Market Cap ₹93 Cr.
Stock P/E 12.0
P/B 10.6
Current Price ₹101.3
Book Value ₹ 9.6
Face Value 10
52W High ₹126.4
Dividend Yield 0%
52W Low ₹ 28.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 3 | 3 | 6 | 12 | 7 | 12 | 14 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 4 | 4 | 6 | 12 | 7 | 13 | 14 | 13 |
Total Expenditure | 3 | 3 | 4 | 3 | 6 | 11 | 7 | 11 | 13 | 13 |
Operating Profit | -1 | -0 | -0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -0 | 0 | 1 | 0 | 1 | 0 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -0 |
Profit After Tax | -1 | -1 | -1 | -0 | 0 | 1 | 0 | 1 | 6 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | -1 | -1 | -0 | 0 | 1 | 0 | 1 | 6 | 0 |
Adjusted Earnings Per Share | -1.6 | -0.8 | -0.7 | -0.4 | 0.3 | 1 | 0.2 | 1.3 | 6.6 | 0.2 |
#(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 | 21 | 26 | 26 | 27 | 26 | 46 | 65 | 33 | 20 | 10 | 29 | 46 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 22 | 27 | 27 | 27 | 26 | 46 | 65 | 33 | 20 | 10 | 29 | 47 |
Total Expenditure | 22 | 26 | 24 | 25 | 26 | 46 | 64 | 38 | 26 | 12 | 26 | 44 |
Operating Profit | -0 | 1 | 2 | 2 | 0 | 0 | 2 | -5 | -6 | -2 | 3 | 5 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit Before Tax | -4 | -0 | -1 | -1 | -3 | -3 | -1 | -8 | -7 | -4 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 5 | -0 | -0 | -6 |
Profit After Tax | -4 | -0 | -1 | -1 | -3 | -3 | -1 | -8 | -12 | -4 | 1 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -4 | -0 | -1 | -1 | -3 | -3 | -1 | -8 | -12 | -4 | 1 | 7 |
Adjusted Earnings Per Share | -6.6 | -0.3 | -1.9 | -1 | -4.5 | -3.8 | -1.5 | -8.3 | -12.9 | -4.3 | 1.1 | 8.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 190% | -4% | -9% | 3% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 240% | 95% | 36% | 21% |
ROE Average | 207% | -76% | -56% | -32% |
ROCE Average | 28% | -24% | -19% | -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 | 17 | 17 | 16 | 16 | 35 | 34 | 39 | 32 | 17 | 13 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 5 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 7 | 7 | 6 |
Total Current Liabilities | 18 | 14 | 15 | 14 | 15 | 29 | 21 | 18 | 12 | 10 | 11 |
Total Liabilities | 37 | 32 | 32 | 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 |
Fixed Assets | 17 | 16 | 14 | 13 | 32 | 31 | 30 | 29 | 24 | 22 | 22 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 19 | 15 | 17 | 18 | 20 | 34 | 31 | 21 | 12 | 8 | 14 |
Total Assets | 37 | 32 | 32 | 32 | 52 | 66 | 62 | 52 | 36 | 32 | 36 |
#(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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 6 | 3 | 2 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -2 |
Cash Flow from Investing Activities | 0 | 3 | 1 | -0 | 0 | -1 | -4 | 2 | -0 | 1 | -1 |
Cash Flow from Financing Activities | -7 | -6 | -3 | 1 | 2 | 2 | 6 | -0 | 0 | -0 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -6.64 | -0.26 | -1.86 | -1.01 | -4.49 | -3.75 | -1.54 | -8.34 | -12.89 | -4.33 | 1.11 |
CEPS(Rs) | -4.94 | 1.31 | 0.99 | 1.51 | -2.6 | -2.19 | -0.21 | -7 | -11.62 | -3.11 | 2.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.92 | 30.66 | 28.72 | 27.76 | 23.77 | 20.65 | 21.93 | 15.4 | 3.28 | -0.35 | 1.43 |
Core EBITDA Margin(%) | -1.6 | 0.42 | 6.86 | 7.34 | 0.18 | 0.38 | 1.82 | -16.27 | -30.34 | -27.9 | 8.76 |
EBIT Margin(%) | -4.78 | 6.3 | 2.2 | 3.62 | -3 | -1.71 | 0.58 | -18.97 | -31.06 | -34.64 | 6.6 |
Pre Tax Margin(%) | -15.15 | -0.49 | -3.41 | -1.85 | -9.84 | -5.89 | -2.22 | -23.06 | -36.78 | -43.5 | 2.51 |
PAT Margin (%) | -15.19 | -0.49 | -3.41 | -1.8 | -9.85 | -5.91 | -2.18 | -23.06 | -59.7 | -40.93 | 3.48 |
Cash Profit Margin (%) | -11.28 | 2.42 | 1.82 | 2.68 | -5.71 | -3.45 | -0.29 | -19.38 | -53.81 | -29.39 | 7 |
ROA(%) | -8.72 | -0.41 | -3.09 | -1.69 | -6.74 | -4.7 | -2.21 | -13.41 | -26.69 | -11.64 | 3 |
ROE(%) | -19.4 | -0.85 | -6.26 | -3.59 | -18.96 | -18.33 | -7.99 | -44.66 | -137.95 | -295.64 | 206.54 |
ROCE(%) | -3.43 | 6.9 | 2.77 | 4.68 | -3.49 | -3.29 | 1.45 | -25.79 | -44.64 | -55.43 | 27.98 |
Receivable days | 123.01 | 73.8 | 62.91 | 65.13 | 70.09 | 92.14 | 84.94 | 96.63 | 71.3 | 82.26 | 27.09 |
Inventory Days | 157.94 | 100.48 | 104.18 | 114.35 | 130.87 | 89.46 | 66.1 | 113.77 | 125.54 | 131.57 | 60.82 |
Payable days | 98.54 | 88.82 | 110.7 | 106.56 | 85.56 | 122.32 | 112.31 | 143.92 | 170.08 | 287.41 | 98.51 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.58 |
Price/Book(x) | 0.93 | 0.46 | 0.7 | 0.74 | 0.83 | 1.77 | 1.15 | 0.75 | 2.74 | -17.01 | 13.67 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.22 | 0.53 | 0.59 | 0.68 | 0.77 | 0.7 | 0.37 | 0.38 | 0.49 | 0.85 | 0.78 |
EV/Core EBITDA(x) | -128.39 | 21.47 | 7.24 | 7.43 | 60.74 | 92.41 | 15.15 | -2.46 | -1.65 | -3.68 | 7.68 |
Net Sales Growth(%) | 14.43 | 22.18 | 0.81 | 1.8 | -4.74 | 79.86 | 40.27 | -49.04 | -40.45 | -50.79 | 200.62 |
EBIT Growth(%) | -283.54 | 262.98 | -64.67 | 69.57 | -178.91 | 6.99 | 147.18 | -1757.83 | 2.21 | 45.36 | 157.44 |
PAT Growth(%) | -55.67 | 96.04 | -607.59 | 45.48 | -420.88 | 2.04 | 49.11 | -440.37 | -54.6 | 66.41 | 125.61 |
EPS Growth(%) | -55.67 | 96.04 | -607.52 | 45.48 | -342.76 | 16.48 | 58.87 | -440.38 | -54.6 | 66.41 | 125.61 |
Debt/Equity(x) | 0.73 | 0.48 | 0.45 | 0.64 | 0.65 | 0.53 | 0.37 | 0.43 | 1.46 | -15.59 | 5.94 |
Current Ratio(x) | 1.05 | 1.1 | 1.15 | 1.25 | 1.3 | 1.16 | 1.51 | 1.19 | 1 | 0.85 | 1.27 |
Quick Ratio(x) | 0.6 | 0.53 | 0.56 | 0.55 | 0.61 | 0.74 | 0.98 | 0.65 | 0.67 | 0.53 | 0.66 |
Interest Cover(x) | -0.46 | 0.93 | 0.39 | 0.66 | -0.44 | -0.41 | 0.21 | -4.64 | -5.44 | -3.91 | 1.61 |
Total Debt/Mcap(x) | 0.78 | 1.02 | 0.64 | 0.87 | 0.78 | 0.3 | 0.32 | 0.56 | 0.53 | 0.92 | 0.43 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.96 | 46.96 | 46.96 | 46.98 | 46.99 | 47.24 | 47.6 | 47.49 | 47.49 | 46.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 53.04 | 53.04 | 53.04 | 53.02 | 53.01 | 52.76 | 52.4 | 52.51 | 52.51 | 53.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
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.
Sell or Purchase Share (Tentative Price)
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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