Market Cap ₹5 Cr.
Stock P/E -0.7
P/B -0.3
Current Price ₹3.2
Book Value ₹ -9.4
Face Value 10
52W High ₹5.8
Dividend Yield 0%
52W Low ₹ 3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 13 | 3 | 8 | 8 | 4 | 3 | 3 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 |
Total Income | 11 | 13 | 3 | 8 | 8 | 5 | 3 | 3 | 6 | 3 |
Total Expenditure | 11 | 11 | 3 | 13 | 16 | 7 | 7 | 6 | 3 | 4 |
Operating Profit | 0 | 2 | -0 | -5 | -7 | -2 | -4 | -3 | 3 | -1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 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 | -6 | -8 | -3 | -4 | -3 | 2 | -1 |
Provision for Tax | 0 | 0 | 0 | -0 | -2 | 1 | 0 | -0 | 0 | 0 |
Profit After Tax | -1 | 1 | -1 | -6 | -6 | -4 | -5 | -3 | 2 | -2 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | -1 | -6 | -6 | -4 | -5 | -3 | 2 | -2 |
Adjusted Earnings Per Share | -0.7 | 0.5 | -0.7 | -3.8 | -4.3 | -2.7 | -3 | -2.1 | 1.3 | -1 |
#(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 | 20 | 36 | 38 | 49 | 52 | 89 | 84 | 64 | 37 | 23 | 13 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
Total Income | 20 | 36 | 38 | 49 | 52 | 89 | 84 | 64 | 37 | 24 | 16 | 15 |
Total Expenditure | 18 | 33 | 34 | 44 | 46 | 84 | 77 | 59 | 34 | 58 | 14 | 20 |
Operating Profit | 3 | 3 | 5 | 5 | 5 | 6 | 6 | 5 | 2 | -34 | 2 | -5 |
Interest | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 3 | 3 | 3 | 3 | 1 | 0 | -5 | -37 | -1 | -6 |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | -0 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -5 | -37 | -1 | -8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | -5 | -37 | -1 | -8 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 1.4 | 1.6 | 1.4 | 0.8 | 0.7 | -3.5 | -24.5 | -0.7 | -4.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -43% | -41% | -32% | -4% |
Operating Profit CAGR | 0% | -26% | -20% | -4% |
PAT CAGR | 0% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -45% | -15% | -28% | NA% |
ROE Average | 0% | -185% | -110% | -39% |
ROCE Average | 7% | -31% | -16% | 3% |
#(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 | 3 | 5 | 7 | 13 | 15 | 29 | 30 | 30 | 25 | -11 | -12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 7 | 5 | 2 | 3 | 11 | 13 | 11 | 11 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 5 | 8 |
Total Current Liabilities | 13 | 18 | 19 | 27 | 35 | 49 | 43 | 49 | 41 | 40 | 39 |
Total Liabilities | 23 | 31 | 32 | 44 | 55 | 92 | 89 | 93 | 79 | 34 | 35 |
Fixed Assets | 9 | 10 | 10 | 11 | 12 | 14 | 16 | 13 | 13 | 11 | 10 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 3 | 3 | 4 | 2 | 3 | 2 | 16 |
Total Current Assets | 14 | 20 | 21 | 31 | 41 | 75 | 69 | 78 | 64 | 21 | 8 |
Total Assets | 23 | 31 | 32 | 44 | 55 | 92 | 89 | 93 | 79 | 34 | 35 |
#(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 | 1 | 1 | 1 | 4 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 2 | 2 | -1 | 1 | -14 | -2 | 5 | 7 | 1 | -3 |
Cash Flow from Investing Activities | -5 | -1 | -0 | -1 | -2 | -1 | -3 | -1 | 1 | 1 | -0 |
Cash Flow from Financing Activities | 4 | -1 | -2 | 3 | 1 | 18 | 2 | -4 | -8 | -1 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | 3 | -3 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 4 | 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) | 0 | 0 | 0 | 1.44 | 1.65 | 1.44 | 0.78 | 0.65 | -3.46 | -24.48 | -0.71 |
CEPS(Rs) | 1.85 | 1.56 | 2.53 | 1.86 | 2.12 | 1.87 | 1.35 | 1.27 | -2.92 | -24.02 | -0.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 10.54 | 12.18 | 19.17 | 19.86 | 20.38 | 16.78 | -7.67 | -8.37 |
Core EBITDA Margin(%) | 12.09 | 7.49 | 10.9 | 8.56 | 9.2 | 6.05 | 7.36 | 7.59 | 6.02 | -155.94 | -11.63 |
EBIT Margin(%) | 10.5 | 6.31 | 9.85 | 7.91 | 8.27 | 5.44 | 6.67 | 6.29 | -2.33 | -151.43 | 9.92 |
Pre Tax Margin(%) | 5.32 | 3.45 | 6.1 | 4.66 | 5.17 | 3.04 | 1.76 | 0.15 | -13.67 | -162.87 | -4.25 |
PAT Margin (%) | 3.78 | 2.17 | 4.06 | 3.09 | 3.41 | 2.36 | 1.39 | 1.53 | -14.15 | -161.06 | -8.33 |
Cash Profit Margin (%) | 5.44 | 3.4 | 5.14 | 4 | 4.37 | 3.06 | 2.4 | 2.96 | -11.94 | -158.05 | -3.27 |
ROA(%) | 4.53 | 3.21 | 5.54 | 4.51 | 3.96 | 2.91 | 1.28 | 1.07 | -5.99 | -64.5 | -3.09 |
ROE(%) | 31 | 21.95 | 30.5 | 17.61 | 14.51 | 9.96 | 4 | 3.25 | -18.63 | -537.66 | 0 |
ROCE(%) | 20.79 | 16.12 | 23.26 | 19.01 | 16.95 | 11.66 | 9.61 | 6.56 | -1.49 | -99.91 | 7.02 |
Receivable days | 71.5 | 66.22 | 78.86 | 80.75 | 117.57 | 130.91 | 167.9 | 188.36 | 282.28 | 313.9 | 247.55 |
Inventory Days | 92.61 | 75.27 | 82.63 | 78.51 | 94.92 | 87.42 | 132.41 | 201.86 | 366.5 | 334.5 | 99.34 |
Payable days | 141.2 | 123.45 | 135.6 | 115.19 | 174.88 | 136.46 | 163.57 | 197.43 | 288.35 | 101.29 | 232.27 |
PER(x) | 0 | 0 | 0 | 11.75 | 37.32 | 27.02 | 24.18 | 6.82 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.6 | 5.05 | 2.03 | 0.95 | 0.22 | 0.3 | -0.83 | -0.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.65 | 0.39 | 0.4 | 0.66 | 1.71 | 0.9 | 0.71 | 0.58 | 0.96 | 1.62 | 3.16 |
EV/Core EBITDA(x) | 4.76 | 4.57 | 3.28 | 6.62 | 16.53 | 14.39 | 9.25 | 7.49 | 15.36 | -1.09 | 21.09 |
Net Sales Growth(%) | 49.34 | 73.65 | 7.36 | 28.86 | 4.77 | 73.48 | -6.41 | -23.58 | -42.87 | -37.89 | -43.87 |
EBIT Growth(%) | 37.72 | 4.37 | 67.21 | 3.83 | 9.01 | 3.75 | 12.79 | -27.95 | -121.16 | -3936.27 | 103.68 |
PAT Growth(%) | 200.21 | -0.64 | 100.82 | -1.43 | 14.73 | 9.37 | -45.72 | -16.34 | -629.51 | -607.08 | 97.1 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 14.73 | -12.62 | -45.73 | -16.34 | -629.51 | -607.07 | 97.1 |
Debt/Equity(x) | 3.42 | 2.63 | 1.89 | 1.08 | 1.07 | 0.91 | 1.07 | 1.01 | 1.11 | -2.4 | -2.6 |
Current Ratio(x) | 1.09 | 1.13 | 1.12 | 1.15 | 1.16 | 1.54 | 1.62 | 1.59 | 1.57 | 0.52 | 0.21 |
Quick Ratio(x) | 0.53 | 0.6 | 0.58 | 0.64 | 0.7 | 0.98 | 0.84 | 0.83 | 0.69 | 0.38 | 0.17 |
Interest Cover(x) | 2.03 | 2.2 | 2.62 | 2.44 | 2.67 | 2.27 | 1.36 | 1.02 | -0.21 | -13.24 | 0.7 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.67 | 0.21 | 0.45 | 1.13 | 4.61 | 3.72 | 2.88 | 4.2 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 | 41.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
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.
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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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