Market Cap ₹23 Cr.
Stock P/E -54.0
P/B 0.4
Current Price ₹1.5
Book Value ₹ 3.7
Face Value 1
52W High ₹2
Dividend Yield 0%
52W Low ₹ 0.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
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 | -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 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Total Expenditure | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | -13% | -13% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 131% | 49% | 13% | 26% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 0% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 15 | 16 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 18 | 19 | 19 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 |
Fixed Assets | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
Total Assets | 18 | 19 | 19 | 18 | 19 | 19 | 20 | 20 | 20 | 20 | 20 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 0 | 0 | 0 | -0 | 0 | -1 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -2 | 0 | 0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0 | 0.01 | -0.01 | 0 | 0 | 0 |
CEPS(Rs) | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | -0 | 0.01 | 0.01 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.78 | 0.8 | 0.81 | 0.8 | 0.81 | 0.81 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 |
Core EBITDA Margin(%) | 12.2 | 14.03 | 14.92 | 12.22 | 11.65 | 8.24 | 15.16 | -0.34 | 12.26 | -1.87 | 10.89 |
EBIT Margin(%) | 2.82 | 5.15 | 6.76 | -9.19 | 6.03 | 2.54 | 9.64 | -7.66 | 3.62 | 2.02 | 1.42 |
Pre Tax Margin(%) | 2.72 | 5.07 | 6.53 | -9.57 | 5.72 | 2.35 | 9.44 | -8.06 | 3.2 | 1.66 | 1.19 |
PAT Margin (%) | 2.72 | 5.07 | 6.53 | -9.57 | 6.19 | 2.89 | 9.18 | -8.74 | 2.8 | 1.58 | 1.46 |
Cash Profit Margin (%) | 12.18 | 14.26 | 16.48 | 11.49 | 11.91 | 8.77 | 15.6 | -1.33 | 11.63 | 12.27 | 12.52 |
ROA(%) | 0.57 | 1 | 1.13 | -1.27 | 0.96 | 0.36 | 1.07 | -0.69 | 0.18 | 0.08 | 0.08 |
ROE(%) | 0.94 | 1.53 | 1.69 | -1.88 | 1.44 | 0.54 | 1.63 | -1.08 | 0.29 | 0.13 | 0.12 |
ROCE(%) | 0.79 | 1.38 | 1.58 | -1.63 | 1.25 | 0.42 | 1.48 | -0.79 | 0.31 | 0.14 | 0.09 |
Receivable days | 392.45 | 406.23 | 484.77 | 601.51 | 513.43 | 685.54 | 765.91 | 1167.08 | 1379.6 | 1679.13 | 1760.4 |
Inventory Days | 239.44 | 248.66 | 292.11 | 439.82 | 410.59 | 533.74 | 592.63 | 915.89 | 1143.78 | 1464.81 | 1569.69 |
Payable days | 0 | 0 | 27.09 | 83.97 | 53.9 | 52.56 | 61.4 | 126.92 | 255.16 | 149.44 | 120.04 |
PER(x) | 27.78 | 16.95 | 11.03 | 0 | 64.66 | 295.45 | 67.27 | 0 | 208.33 | 500 | 1400 |
Price/Book(x) | 0.26 | 0.25 | 0.18 | 0.13 | 0.93 | 1.6 | 1.09 | 0.61 | 0.61 | 0.67 | 1.7 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.16 | 1.16 | 1.08 | 1.01 | 4.52 | 9.23 | 7.1 | 6.44 | 7.84 | 10.47 | 23.55 |
EV/Core EBITDA(x) | 9.39 | 8.04 | 6.43 | 8.29 | 37.9 | 109.54 | 44.13 | -2587.51 | 62.97 | 82.35 | 188.69 |
Net Sales Growth(%) | 11.68 | -8.3 | -9.99 | -24.1 | 18.04 | -19.18 | -3.29 | -30.55 | -16.02 | -18.31 | -4.14 |
EBIT Growth(%) | 91.79 | 66.59 | 17.74 | -203.23 | 177.49 | -65.97 | 266.85 | -155.21 | 139.66 | -54.31 | -32.57 |
PAT Growth(%) | 92.35 | 70.1 | 15.5 | -211.16 | 176.43 | -62.3 | 207.17 | -166.15 | 126.89 | -53.93 | -11.18 |
EPS Growth(%) | 89.47 | 63.89 | 15.25 | -211.03 | 176.82 | -62.07 | 204.08 | -166.52 | 126.97 | -54.17 | -9.09 |
Debt/Equity(x) | 0.15 | 0.1 | 0.11 | 0.1 | 0.14 | 0.13 | 0.18 | 0.2 | 0.22 | 0.23 | 0.23 |
Current Ratio(x) | 7.48 | 7.8 | 9.63 | 9.99 | 13.06 | 12.92 | 13.02 | 15.26 | 19.92 | 24.68 | 30.45 |
Quick Ratio(x) | 4.51 | 5.11 | 5.93 | 5.72 | 7.52 | 7.47 | 7.48 | 8.63 | 10.91 | 13.36 | 16.49 |
Interest Cover(x) | 28.31 | 66.68 | 29.59 | -24.74 | 19.47 | 13.29 | 46.68 | -19.56 | 8.58 | 5.59 | 6.13 |
Total Debt/Mcap(x) | 0.58 | 0.43 | 0.58 | 0.84 | 0.15 | 0.08 | 0.17 | 0.33 | 0.36 | 0.35 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.41 | 18.26 | 14.83 | 14.85 | 14.85 | 14.85 | 14.85 | 14.54 | 14.54 | 11.05 |
FII | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 |
DII | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Public | 68.89 | 81.04 | 84.47 | 84.45 | 84.4 | 84.45 | 84.45 | 84.76 | 84.76 | 88.25 |
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 | 4.71 | 2.83 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.25 | 2.25 | 1.71 |
FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Public | 10.68 | 12.56 | 13.09 | 13.09 | 13.08 | 13.09 | 13.09 | 13.14 | 13.14 | 13.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
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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