Market Cap ₹9 Cr.
Stock P/E 5.1
P/B 2
Current Price ₹25.8
Book Value ₹ 12.6
Face Value 10
52W High ₹25.8
Dividend Yield 0%
52W Low ₹ 25.8
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 | 12 | 16 | 17 | 21 | 19 | 20 | 9 | 23 | 22 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 12 | 16 | 17 | 21 | 19 | 20 | 9 | 23 | 22 | 20 |
Total Expenditure | 12 | 16 | 17 | 21 | 19 | 20 | 9 | 22 | 22 | 20 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.6 | 3 | 0.5 | 0.9 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 2 | 0 | 1 | 24 | 28 | 31 | 53 | 85 | 74 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 2 | 0 | 1 | 24 | 28 | 32 | 53 | 85 | 74 |
Total Expenditure | 0 | 2 | 0 | 1 | 23 | 28 | 31 | 52 | 84 | 73 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | -0.2 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 1.6 | 5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 60% | 45% | 143% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 5% | 7% | 6% | NA% |
ROE Average | 15% | 7% | 5% | 3% |
ROCE Average | 11% | 7% | 6% | 3% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 4 | 6 | 10 | 14 | 22 | 31 |
Total Liabilities | 3 | 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 3 | 7 | 9 | 13 | 17 | 25 | 34 |
Total Assets | 3 | 3 | 3 | 7 | 9 | 13 | 18 | 25 | 35 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -4 | 1 | -0 | -1 | -2 | -4 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 3 | -1 | 0 | 0 | 2 | 5 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.01 | 0.02 | -0.18 | 0.04 | 0.17 | 0.22 | 0.2 | 0.27 | 1.62 |
CEPS(Rs) | 0.01 | 0.02 | -0.18 | 0.04 | 0.17 | 0.23 | 0.24 | 0.31 | 1.71 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.67 | 9.31 | 8.61 | 8.82 | 9.16 | 9.55 | 9.75 | 10.02 | 11.6 |
Core EBITDA Margin(%) | 2.06 | 0.44 | -35.41 | -11.62 | 0.74 | 1.05 | -1.05 | 0.74 | 1.36 |
EBIT Margin(%) | 2.06 | 0.44 | 5.98 | 0.4 | 0.74 | 1.04 | 0.8 | 0.71 | 1.34 |
Pre Tax Margin(%) | 1.97 | 0.44 | 5.74 | 0.37 | 0.18 | 0.29 | 0.29 | 0.26 | 0.85 |
PAT Margin (%) | 1.34 | 0.29 | -32.26 | 1.28 | 0.24 | 0.26 | 0.21 | 0.17 | 0.63 |
Cash Profit Margin (%) | 1.34 | 0.29 | -32.26 | 1.28 | 0.24 | 0.27 | 0.26 | 0.19 | 0.67 |
ROA(%) | 0.07 | 0.22 | -1.89 | 0.23 | 0.69 | 0.66 | 0.44 | 0.42 | 1.79 |
ROE(%) | 0.07 | 0.22 | -2.02 | 0.41 | 1.88 | 2.35 | 2.08 | 2.71 | 14.97 |
ROCE(%) | 0.1 | 0.34 | 0.37 | 0.08 | 2.88 | 4.95 | 3.94 | 5.2 | 10.82 |
Receivable days | 161.35 | 188.92 | 4275.34 | 966.39 | 81.95 | 115.13 | 141.87 | 123.13 | 114.12 |
Inventory Days | 5470.64 | 0 | 0 | 177.81 | 12.35 | 20.63 | 31.5 | 20.96 | 11.43 |
Payable days | 0 | 0 | 290.24 | 104.47 | 28.32 | 66.21 | 107.69 | 101.14 | 84.86 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 18.56 | 1.21 | 17.98 | 7.28 | 0.25 | 0.22 | 0.21 | 0.15 | 0.15 |
EV/Core EBITDA(x) | 901.88 | 272.54 | 300.67 | 1806.07 | 33.99 | 20.59 | 24.65 | 20.37 | 10.68 |
Net Sales Growth(%) | 0 | 1467.32 | -92.14 | 399.97 | 2450.86 | 20.05 | 8.98 | 70.04 | 61.71 |
EBIT Growth(%) | 0 | 238.79 | 5.6 | -66.29 | 4568.9 | 68.88 | -16.42 | 52.02 | 204.61 |
PAT Growth(%) | 0 | 240.72 | -971.81 | 119.91 | 368.26 | 30.01 | -8.34 | 33.18 | 503.95 |
EPS Growth(%) | 0 | 264.91 | -970.19 | 119.89 | 368.89 | 30.04 | -8.38 | 33.22 | 503.92 |
Debt/Equity(x) | 0 | 0 | 0.02 | 1.19 | 0.9 | 0.94 | 0.98 | 1.43 | 2.41 |
Current Ratio(x) | 2106.36 | 101.83 | 21.37 | 1.74 | 1.48 | 1.32 | 1.21 | 1.15 | 1.12 |
Quick Ratio(x) | 557.66 | 101.83 | 21.37 | 1.62 | 1.3 | 1.1 | 0.98 | 1.02 | 1.03 |
Interest Cover(x) | 24.17 | 124.06 | 25 | 12.5 | 1.32 | 1.38 | 1.57 | 1.58 | 2.73 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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)
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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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