Market Cap ₹8 Cr.
Stock P/E
P/B 0.6
Current Price ₹15.5
Book Value ₹ 25
Face Value 10
52W High ₹15.8
Dividend Yield 0%
52W Low ₹ 8.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 21 | 32 | 61 | 59 | 96 | 38 | 31 | 22 | 22 | 20 | |
Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |
Total Income | 15 | 22 | 33 | 61 | 60 | 96 | 38 | 32 | 22 | 22 | 20 | |
Total Expenditure | 12 | 19 | 30 | 55 | 55 | 92 | 36 | 30 | 20 | 21 | 20 | |
Operating Profit | 3 | 3 | 3 | 5 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Profit Before Tax | 2 | 0 | -1 | 2 | 2 | 1 | 0 | -0 | 0 | 0 | 0 | |
Provision for Tax | 0 | -0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | -0 | 0 | |
Profit After Tax | 1 | 0 | -1 | 2 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 0 | -1 | 2 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 3.9 | 0.5 | -2.1 | 3.4 | 2.5 | 1.5 | 0.4 | -0.8 | 0.2 | 0.5 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | -14% | -27% | 3% |
Operating Profit CAGR | 0% | -21% | -24% | -10% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 78% | -8% | -10% | NA% |
ROE Average | 1% | 1% | 0% | 6% |
ROCE Average | 2% | 3% | 3% | 8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 5 | 6 | 11 | 13 | 13 | 14 | 13 | 13 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 3 | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
Total Current Liabilities | 11 | 15 | 23 | 11 | 23 | 36 | 20 | 9 | 9 | 6 | 6 |
Total Liabilities | 21 | 23 | 33 | 24 | 37 | 50 | 35 | 24 | 23 | 21 | 20 |
Fixed Assets | 13 | 13 | 13 | 11 | 12 | 10 | 9 | 8 | 6 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Total Current Assets | 8 | 9 | 20 | 12 | 25 | 39 | 26 | 15 | 17 | 14 | 14 |
Total Assets | 21 | 23 | 33 | 24 | 37 | 50 | 35 | 24 | 23 | 21 | 20 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 1 |
Cash Flow from Operating Activities | 0 | -2 | 2 | 0 | 3 | 1 | 4 | 1 | 3 | 2 | 1 |
Cash Flow from Investing Activities | -5 | -2 | -3 | -2 | -3 | -1 | -3 | -1 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 5 | 4 | 3 | 2 | -1 | -0 | -1 | -0 | -0 | -4 | -1 |
Net Cash Inflow / Outflow | 1 | 0 | 1 | -0 | -0 | -1 | -0 | -1 | 2 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 3.36 | 2.47 | 1.51 | 0.39 | -0.8 | 0.17 | 0.52 | 0.17 |
CEPS(Rs) | 6.68 | 4.91 | 3.69 | 7.44 | 6.35 | 4.97 | 3.23 | 1.68 | 2.2 | 2.18 | 1.78 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 20.59 | 23.06 | 24.57 | 24.96 | 24.16 | 24.33 | 24.84 | 25.02 |
Core EBITDA Margin(%) | 20.45 | 11.11 | 6.94 | 8.59 | 7.84 | 3.92 | 6.05 | 3.3 | 7.92 | 3.3 | 2.58 |
EBIT Margin(%) | 15.87 | 5.01 | 1.46 | 5.33 | 5.11 | 2.23 | 2.91 | 0.94 | 3.64 | 1.86 | 1.65 |
Pre Tax Margin(%) | 12.2 | 0.32 | -2.36 | 3.53 | 3.5 | 1.32 | 0.84 | -1.45 | 0.69 | 0.31 | 0.48 |
PAT Margin (%) | 10.08 | 0.8 | -2.54 | 3.03 | 2.28 | 0.86 | 0.57 | -1.39 | 0.42 | 1.29 | 0.47 |
Cash Profit Margin (%) | 17.25 | 8.7 | 4.54 | 6.71 | 5.86 | 2.84 | 4.68 | 2.92 | 5.48 | 5.46 | 4.8 |
ROA(%) | 9.08 | 0.78 | -2.92 | 6.41 | 4.42 | 1.9 | 0.51 | -1.49 | 0.39 | 1.28 | 0.47 |
ROE(%) | 35.95 | 3.26 | -14.68 | 21.57 | 11.33 | 6.34 | 1.58 | -3.26 | 0.7 | 2.1 | 0.7 |
ROCE(%) | 22.81 | 6.42 | 2.41 | 15.81 | 14.03 | 10.07 | 5.16 | 1.4 | 3.84 | 2.1 | 1.94 |
Receivable days | 16.48 | 26.55 | 89.99 | 53.61 | 66.85 | 90.89 | 222.8 | 128.98 | 102.71 | 92.14 | 92.6 |
Inventory Days | 72.51 | 82.89 | 45.98 | 25.1 | 30.96 | 24.52 | 71.97 | 82.58 | 108.43 | 99.38 | 102.56 |
Payable days | 15.77 | 20.44 | 101.14 | 55.91 | 65.03 | 79.06 | 208.64 | 140.32 | 46.95 | 37.54 | 45.17 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 61.22 | 0 | 117.44 | 32.98 | 50.03 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 1.03 | 0.81 | 0.68 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 0.64 | 0.48 | 0.23 | 0.22 | 0.12 | 0.53 | 0.66 | 0.73 | 0.59 | 0.38 |
EV/Core EBITDA(x) | 2.47 | 4.93 | 5.61 | 2.52 | 2.48 | 2.92 | 7.58 | 12.52 | 8.43 | 13.52 | 13.06 |
Net Sales Growth(%) | 117.81 | 45.67 | 50.22 | 88.74 | -2.2 | 61.56 | -60.5 | -16.87 | -30.22 | -0.25 | -7.57 |
EBIT Growth(%) | 1134.18 | -54.01 | -56.24 | 589.79 | -6.34 | -29.35 | -48.5 | -73.03 | 169.28 | -49.08 | -17.87 |
PAT Growth(%) | 420.44 | -88.45 | -577.35 | 325.61 | -26.41 | -39 | -74.02 | -304.03 | 121.08 | 205.74 | -66.27 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -26.41 | -39 | -74.02 | -304.01 | 121.08 | 205.75 | -66.27 |
Debt/Equity(x) | 1.66 | 2.69 | 2.34 | 0.91 | 0.71 | 0.56 | 0.59 | 0.57 | 0.57 | 0.31 | 0.23 |
Current Ratio(x) | 0.74 | 0.63 | 0.85 | 1.1 | 1.11 | 1.1 | 1.26 | 1.62 | 1.75 | 2.28 | 2.47 |
Quick Ratio(x) | 0.26 | 0.31 | 0.7 | 0.65 | 0.88 | 0.89 | 0.9 | 0.89 | 1.1 | 1.36 | 1.46 |
Interest Cover(x) | 4.33 | 1.07 | 0.38 | 2.95 | 3.18 | 2.45 | 1.4 | 0.39 | 1.23 | 1.2 | 1.41 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.55 | 0.71 | 0.45 | 0.65 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | 69.61 | 69.61 | 69.61 | 69.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.39 | 30.39 | 30.39 | 30.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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