Market Cap ₹26 Cr.
Stock P/E -10.9
P/B -4.4
Current Price ₹49.5
Book Value ₹ -11.2
Face Value 10
52W High ₹52.8
Dividend Yield 0%
52W Low ₹ 23.6
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 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 2 | 4 | 3 | 4 | 3 | 5 | 2 | 4 | 4 |
Total Expenditure | 3 | 2 | 5 | 2 | 4 | 3 | 4 | 3 | 4 | 4 |
Operating Profit | 1 | -1 | -1 | 0 | 0 | 0 | 1 | -1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 |
Profit Before Tax | 0 | -1 | -2 | -1 | -0 | -1 | 0 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | -2 | -1 | -0 | -1 | 0 | -1 | -1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | -1 | -2 | -1 | -0 | -1 | 0 | -1 | -1 | -0 |
Adjusted Earnings Per Share | 0.1 | -2.4 | -3 | -1.1 | -0.5 | -1.2 | 0.5 | -2.6 | -1.7 | -0.8 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 31 | 28 | 26 | 31 | 35 | 36 | 27 | 18 | 17 | 13 | 14 | 13 |
Other Income | 0 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Income | 31 | 29 | 26 | 33 | 35 | 37 | 28 | 19 | 18 | 13 | 16 | 15 |
Total Expenditure | 29 | 25 | 22 | 25 | 28 | 31 | 23 | 17 | 15 | 13 | 13 | 15 |
Operating Profit | 2 | 4 | 4 | 9 | 7 | 6 | 5 | 2 | 2 | -0 | 2 | 0 |
Interest | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Exceptional Income / Expenses | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 1 | 0 | 0 |
Profit Before Tax | -5 | -2 | -3 | 2 | 2 | 0 | -0 | 0 | 3 | -3 | -1 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -2 | -3 | 2 | 2 | 0 | -0 | 0 | 3 | -3 | -1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -2 | -3 | 2 | 2 | 0 | -0 | 0 | 3 | -3 | -1 | -2 |
Adjusted Earnings Per Share | -9.6 | -3.2 | -6.2 | 4.6 | 2.9 | 0.9 | -0.5 | 0.4 | 5 | -5.4 | -2.2 | -4.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | -8% | -17% | -8% |
Operating Profit CAGR | 0% | 0% | -20% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | NA% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 5% | 7% | 8% | 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 | -4 | -5 | -8 | -6 | -4 | -4 | -4 | -4 | -0 | -3 | -3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 30 | 28 | 23 | 28 | 27 | 24 | 22 | 21 | 17 | 15 | 11 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 20 | 20 | 23 | 15 | 15 | 18 | 18 | 13 | 8 | 8 | 13 |
Total Liabilities | 47 | 43 | 39 | 38 | 39 | 39 | 37 | 30 | 26 | 20 | 21 |
Fixed Assets | 35 | 32 | 30 | 27 | 27 | 26 | 23 | 21 | 16 | 14 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Current Assets | 12 | 11 | 9 | 10 | 11 | 13 | 13 | 10 | 9 | 6 | 6 |
Total Assets | 47 | 43 | 39 | 38 | 39 | 39 | 37 | 30 | 26 | 20 | 21 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Cash Flow from Operating Activities | -0 | -1 | 1 | 3 | 3 | 2 | 3 | 0 | 1 | -1 | 0 |
Cash Flow from Investing Activities | -2 | -0 | -0 | -0 | -3 | -1 | -0 | 4 | 7 | 1 | 0 |
Cash Flow from Financing Activities | 3 | 0 | -1 | -3 | -1 | -2 | -3 | -4 | -6 | -3 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 2 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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) | -9.6 | -3.19 | -6.2 | 4.57 | 2.94 | 0.86 | -0.49 | 0.42 | 4.99 | -5.41 | -2.21 |
CEPS(Rs) | -3.73 | 2.04 | -1.17 | 9.47 | 8 | 5.44 | 4.1 | 4.65 | 9.73 | -2.07 | 0.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -7.68 | -10.87 | -16.5 | -11.93 | -8.98 | -8.13 | -8.61 | -8.19 | -1.88 | -7.3 | -6.12 |
Core EBITDA Margin(%) | 7.41 | 11.59 | 13.69 | 20.23 | 19.24 | 13.45 | 11.99 | 5.16 | 6.75 | -3.76 | 5.17 |
EBIT Margin(%) | -2.19 | 10.4 | 5.24 | 19.24 | 13.25 | 9.55 | 8.33 | 16.84 | 29.62 | -8.72 | 5.47 |
Pre Tax Margin(%) | -16.31 | -5.95 | -12.64 | 7.71 | 4.45 | 1.25 | -0.83 | 1.25 | 15.82 | -22.26 | -8.16 |
PAT Margin (%) | -16.31 | -5.95 | -12.64 | 7.71 | 4.45 | 1.25 | -0.83 | 1.25 | 15.82 | -22.26 | -8.16 |
Cash Profit Margin (%) | -6.33 | 3.8 | -2.39 | 15.96 | 12.1 | 7.91 | 6.97 | 13.74 | 30.85 | -8.51 | 1.55 |
ROA(%) | -10.85 | -3.75 | -8.01 | 6.29 | 4.05 | 1.16 | -0.67 | 0.66 | 9.39 | -12.36 | -5.56 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -1.74 | 7.87 | 3.9 | 18.5 | 14.19 | 10.71 | 8.5 | 11.07 | 20.79 | -5.81 | 4.51 |
Receivable days | 64.77 | 75.68 | 74.97 | 59.03 | 57.43 | 64.03 | 81.11 | 113.35 | 89.28 | 105.87 | 91 |
Inventory Days | 42.92 | 41.17 | 36.97 | 29.89 | 29.42 | 29.91 | 36.17 | 57.92 | 45.76 | 39.99 | 40.06 |
Payable days | 129.69 | 170.58 | 166.1 | 141.21 | 121.51 | 132.64 | 185.51 | 190.18 | 135.55 | 139.79 | 157.52 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.49 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.49 | 1.65 | 1.77 | 1.37 | 1.21 | 1.12 | 1.4 | 1.91 | 1.54 | 1.93 | 3.37 |
EV/Core EBITDA(x) | 19.09 | 11.94 | 11.45 | 4.99 | 5.77 | 6.91 | 7.57 | 16.85 | 10.75 | -104.9 | 22.19 |
Net Sales Growth(%) | 39.74 | -9.11 | -8.34 | 20.91 | 11.48 | 4.01 | -25.53 | -33.9 | -6.8 | -22.93 | 11.1 |
EBIT Growth(%) | -368.68 | 531.04 | -53.8 | 343.94 | -23.24 | -25.01 | -25.47 | 16.44 | 63.94 | -122.69 | 169.67 |
PAT Growth(%) | -48.11 | 66.81 | -94.48 | 173.79 | -35.7 | -70.82 | -156.67 | 186.91 | 1080.94 | -208.44 | 59.26 |
EPS Growth(%) | -48.11 | 66.81 | -94.48 | 173.79 | -35.7 | -70.82 | -156.68 | 186.9 | 1081.03 | -208.45 | 59.26 |
Debt/Equity(x) | -11.82 | -8.05 | -5.03 | -6.61 | -8.83 | -9.5 | -8.22 | -7.73 | -49.72 | -5.98 | -7.72 |
Current Ratio(x) | 0.59 | 0.55 | 0.39 | 0.71 | 0.72 | 0.73 | 0.73 | 0.76 | 1.11 | 0.78 | 0.5 |
Quick Ratio(x) | 0.41 | 0.41 | 0.28 | 0.53 | 0.52 | 0.57 | 0.56 | 0.58 | 0.91 | 0.65 | 0.33 |
Interest Cover(x) | -0.16 | 0.64 | 0.29 | 1.67 | 1.51 | 1.15 | 0.91 | 1.08 | 2.15 | -0.64 | 0.4 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 |
# | Mar 2014 | Jun 2014 | Dec 2017 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.55 | 72.55 | 72.55 | 72.58 | 72.58 | 72.58 | 72.58 | 72.72 | 72.72 | 72.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.77 | 2.77 | 0.02 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Public | 24.68 | 24.68 | 27.43 | 27.17 | 27.17 | 27.17 | 27.17 | 27.04 | 27.04 | 27.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2014 | Jun 2014 | Dec 2017 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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