Market Cap ₹98 Cr.
Stock P/E -5.2
P/B 0.9
Current Price ₹14
Book Value ₹ 14.8
Face Value 10
52W High ₹22.7
Dividend Yield 0%
52W Low ₹ 3.5
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 | 57 | 74 | 74 | 43 | 102 | 55 | 50 | 78 | 131 | 109 |
Other Income | 1 | 0 | 8 | 1 | 0 | 1 | 8 | 1 | 2 | 1 |
Total Income | 58 | 75 | 82 | 43 | 102 | 56 | 59 | 79 | 133 | 110 |
Total Expenditure | 58 | 58 | 68 | 33 | 98 | 46 | 44 | 66 | 110 | 92 |
Operating Profit | -1 | 17 | 14 | 11 | 4 | 10 | 15 | 13 | 23 | 18 |
Interest | 19 | 19 | 16 | 19 | 17 | 15 | 15 | 17 | 16 | 17 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -48 | 0 | -9 | 0 | 0 | 0 |
Profit Before Tax | -20 | -2 | -3 | -9 | -61 | -6 | -9 | -5 | 7 | 1 |
Provision for Tax | -7 | 1 | -1 | -0 | -21 | 0 | -2 | -1 | 7 | 8 |
Profit After Tax | -13 | -3 | -2 | -8 | -39 | -6 | -7 | -4 | -1 | -7 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -13 | -3 | -2 | -8 | -39 | -6 | -7 | -4 | -1 | -7 |
Adjusted Earnings Per Share | -2.2 | -0.5 | -0.4 | -1.4 | -6.6 | -1.1 | -1 | -0.6 | -0.1 | -0.9 |
#(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 | 453 | 631 | 799 | 486 | 313 | 249 | 195 | 164 | 171 | 239 | 250 | 368 |
Other Income | 36 | 62 | 78 | 18 | 18 | 26 | 31 | 72 | 4 | 10 | 10 | 12 |
Total Income | 489 | 693 | 877 | 504 | 332 | 275 | 226 | 236 | 174 | 249 | 260 | 381 |
Total Expenditure | 352 | 527 | 723 | 414 | 262 | 218 | 159 | 241 | 169 | 211 | 221 | 312 |
Operating Profit | 137 | 166 | 153 | 91 | 69 | 57 | 66 | -5 | 6 | 39 | 40 | 69 |
Interest | 73 | 94 | 100 | 65 | 72 | 83 | 78 | 68 | 68 | 73 | 66 | 65 |
Depreciation | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -9 |
Profit Before Tax | 62 | 69 | 49 | 22 | -5 | -27 | -13 | -75 | -63 | -35 | -84 | -6 |
Provision for Tax | 18 | 26 | 20 | 9 | -1 | -8 | -10 | -17 | -21 | -12 | -23 | 12 |
Profit After Tax | 44 | 43 | 29 | 13 | -3 | -19 | -4 | -58 | -42 | -23 | -61 | -19 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 44 | 43 | 29 | 13 | -3 | -19 | -4 | -58 | -42 | -23 | -61 | -19 |
Adjusted Earnings Per Share | 7.4 | 7.3 | 4.8 | 2.2 | -0.5 | -3.2 | -0.7 | -9.8 | -7.1 | -3.9 | -8.8 | -2.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 5% | 15% | 0% | -6% |
Operating Profit CAGR | 3% | 0% | -7% | -12% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 234% | 35% | 6% | -5% |
ROE Average | -44% | -26% | -20% | -7% |
ROCE Average | -3% | 1% | 2% | 7% |
#(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 | 376 | 414 | 436 | 445 | 439 | 420 | 288 | 231 | 189 | 165 | 114 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 241 | 342 | 316 | 297 | 422 | 383 | 115 | 291 | 191 | 111 | 117 |
Other Non-Current Liabilities | 29 | 43 | 55 | 62 | 188 | 179 | 121 | 101 | 82 | 75 | 61 |
Total Current Liabilities | 1146 | 1249 | 1196 | 1214 | 939 | 1010 | 1984 | 1838 | 1982 | 2059 | 1802 |
Total Liabilities | 1793 | 2048 | 2003 | 2019 | 1989 | 1993 | 2508 | 2461 | 2445 | 2409 | 2095 |
Fixed Assets | 54 | 74 | 78 | 74 | 68 | 61 | 49 | 41 | 36 | 31 | 21 |
Other Non-Current Assets | 1 | 14 | 2 | 3 | 124 | 126 | 128 | 135 | 138 | 154 | 149 |
Total Current Assets | 1737 | 1959 | 1923 | 1942 | 1798 | 1805 | 2330 | 2285 | 2270 | 2224 | 1925 |
Total Assets | 1793 | 2048 | 2003 | 2019 | 1989 | 1993 | 2508 | 2461 | 2445 | 2409 | 2095 |
#(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 | 28 | 50 | 52 | 46 | 6 | 5 | 5 | 5 | 6 | 31 | 11 |
Cash Flow from Operating Activities | 9 | -18 | 48 | 115 | 122 | 72 | 56 | 59 | 56 | 7 | 127 |
Cash Flow from Investing Activities | -7 | -13 | -0 | 10 | 12 | 8 | 27 | 8 | 7 | 6 | 6 |
Cash Flow from Financing Activities | 20 | 33 | -53 | -136 | -136 | -79 | -83 | -67 | -39 | -33 | -141 |
Net Cash Inflow / Outflow | 23 | 2 | -6 | -12 | -1 | 0 | -0 | 1 | 25 | -20 | -8 |
Closing Cash & Cash Equivalent | 50 | 52 | 46 | 35 | 5 | 5 | 5 | 6 | 31 | 11 | 3 |
# | 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) | 7.42 | 7.32 | 4.84 | 2.17 | -0.55 | -3.21 | -0.66 | -9.75 | -7.12 | -3.93 | -8.81 |
CEPS(Rs) | 7.93 | 7.84 | 5.53 | 2.69 | -0.19 | -2.94 | -0.37 | -9.46 | -6.9 | -3.65 | -8.57 |
DPS(Rs) | 0.8 | 0.8 | 0.8 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 62.26 | 68.72 | 72.43 | 74.86 | 73.96 | 70.81 | 48.56 | 38.86 | 31.76 | 27.87 | 16.43 |
Core EBITDA Margin(%) | 22.44 | 16.53 | 9.48 | 14.87 | 16.26 | 12.4 | 18.18 | -47.02 | 1.13 | 12.06 | 11.83 |
EBIT Margin(%) | 29.61 | 25.85 | 18.67 | 17.98 | 21.39 | 22.27 | 33.21 | -4.21 | 2.61 | 15.52 | -7.35 |
Pre Tax Margin(%) | 13.6 | 11 | 6.14 | 4.58 | -1.45 | -10.92 | -6.92 | -45.61 | -37.21 | -14.82 | -33.77 |
PAT Margin (%) | 9.71 | 6.89 | 3.6 | 2.65 | -1.04 | -7.66 | -2.03 | -35.33 | -24.79 | -9.75 | -24.52 |
Cash Profit Margin (%) | 10.39 | 7.38 | 4.11 | 3.29 | -0.36 | -7 | -1.13 | -34.29 | -24.03 | -9.06 | -23.84 |
ROA(%) | 2.81 | 2.26 | 1.42 | 0.64 | -0.16 | -0.96 | -0.18 | -2.33 | -1.72 | -0.96 | -2.72 |
ROE(%) | 12.53 | 11.17 | 6.86 | 2.95 | -0.74 | -4.44 | -1.11 | -22.31 | -20.17 | -13.18 | -43.84 |
ROCE(%) | 17.02 | 17.36 | 14.06 | 7.96 | 6.24 | 5.29 | 6.57 | -0.78 | 0.54 | 4.85 | -2.81 |
Receivable days | 127.54 | 93.96 | 54.44 | 73.75 | 103.03 | 120.65 | 168.95 | 219.62 | 236.63 | 177.38 | 193.63 |
Inventory Days | 847.1 | 716.58 | 624.33 | 1094.99 | 1714.16 | 2161.4 | 3251.61 | 4372.32 | 4085.93 | 2866.07 | 2482.76 |
Payable days | 264 | 167.87 | 139.45 | 329.82 | 591 | 825.66 | 1211.62 | 556.7 | 826.91 | 591.05 | 528.58 |
PER(x) | 2.25 | 2.38 | 5.99 | 9.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.27 | 0.25 | 0.4 | 0.27 | 0.33 | 0.28 | 0.25 | 0.07 | 0.16 | 0.25 | 0.2 |
Dividend Yield(%) | 1.6 | 4.58 | 2.76 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.18 | 1.06 | 0.99 | 1.52 | 2.33 | 2.89 | 3.53 | 3.82 | 3.45 | 2.53 | 1.83 |
EV/Core EBITDA(x) | 3.89 | 4.02 | 5.18 | 8.15 | 10.55 | 12.6 | 10.36 | -120.3 | 102.32 | 15.6 | 11.53 |
Net Sales Growth(%) | 7.5 | 39.18 | 26.64 | -39.18 | -35.53 | -20.49 | -21.8 | -15.88 | 4.06 | 40.38 | 4.5 |
EBIT Growth(%) | 15.43 | 21.5 | -8.52 | -41.44 | -23.28 | -17.23 | 16.62 | -110.67 | 164.53 | 733.41 | -149.53 |
PAT Growth(%) | 22.72 | -1.33 | -33.82 | -55.21 | -125.27 | -486.4 | 79.31 | -1366.21 | 26.97 | 44.81 | -162.97 |
EPS Growth(%) | 25.19 | -1.33 | -33.82 | -55.21 | -125.27 | -486.4 | 79.31 | -1366.2 | 26.97 | 44.81 | -124.26 |
Debt/Equity(x) | 1.31 | 1.51 | 1.55 | 1.47 | 1.39 | 1.49 | 2.2 | 2.72 | 3.16 | 3.52 | 3.91 |
Current Ratio(x) | 1.52 | 1.57 | 1.61 | 1.6 | 1.91 | 1.79 | 1.17 | 1.24 | 1.15 | 1.08 | 1.07 |
Quick Ratio(x) | 0.47 | 0.54 | 0.39 | 0.39 | 0.34 | 0.33 | 0.17 | 0.2 | 0.19 | 0.17 | 0.22 |
Interest Cover(x) | 1.85 | 1.74 | 1.49 | 1.34 | 0.94 | 0.67 | 0.83 | -0.1 | 0.07 | 0.51 | -0.28 |
Total Debt/Mcap(x) | 4.89 | 5.94 | 3.88 | 5.45 | 4.23 | 5.31 | 8.83 | 40.22 | 19.3 | 14.06 | 19.78 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.72 | 31.72 | 23.3 | 12.05 | 12.05 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
FII | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 68.27 | 67.68 | 76.1 | 87.36 | 87.36 | 75 | 75 | 75 | 75 | 75 |
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 | 1.88 | 1.88 | 1.38 | 0.72 | 0.72 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
FII | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.05 | 4.02 | 4.52 | 5.19 | 5.19 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
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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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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