Market Cap ₹32 Cr.
Stock P/E -18.5
P/B 3
Current Price ₹31
Book Value ₹ 10.3
Face Value 10
52W High ₹49.5
Dividend Yield 0%
52W Low ₹ 22.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 3 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 4 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | 4 |
Total Expenditure | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Operating Profit | 2 | 1 | 1 | 2 | 0 | 1 | 1 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 0 | 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | 1 | 1 | -0 | 0 | 0 | -1 | -1 | -1 |
Adjusted Earnings Per Share | 1.9 | 0.1 | 0.8 | 1.4 | -0.3 | 0 | 0.4 | -0.7 | -0.7 | -0.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 4 | 8 | 8 | 15 | 20 | 14 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 9 | 15 | 20 | 15 | 14 |
Total Expenditure | 0 | 0 | 0 | 0 | 3 | 8 | 11 | 10 | 12 | 13 | 13 | 15 |
Operating Profit | 0 | 0 | 0 | 0 | -2 | -4 | -3 | -2 | 4 | 6 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | -3 | -6 | -5 | -4 | 1 | 4 | -0 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -3 | -6 | -5 | -4 | 1 | 4 | -0 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -3 | -6 | -5 | -4 | 1 | 4 | -0 | -3 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | -10.7 | -6.3 | -4.6 | 1.3 | 4.3 | -0.1 | -1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -30% | 21% | 28% | 0% |
Operating Profit CAGR | -67% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -8% | 1% | -2% | NA% |
ROE Average | -1% | 21% | -44% | -41% |
ROCE Average | 2% | 22% | 1% | -4% |
#(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 | 1 | 1 | 4 | 4 | 6 | 0 | 5 | 4 | 8 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 3 | 11 | 5 | 5 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 |
Total Current Liabilities | 0 | 0 | 0 | 3 | 6 | 2 | 4 | 5 | 2 | 2 | 2 |
Total Liabilities | 1 | 1 | 4 | 6 | 15 | 13 | 15 | 14 | 12 | 18 | 17 |
Fixed Assets | 0 | 0 | 0 | 0 | 8 | 8 | 9 | 9 | 8 | 10 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 2 | 0 | 1 | 3 |
Total Current Assets | 1 | 1 | 4 | 6 | 4 | 2 | 2 | 3 | 4 | 7 | 6 |
Total Assets | 1 | 1 | 4 | 6 | 15 | 13 | 15 | 14 | 12 | 18 | 17 |
#(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 | 0 | 3 | 5 | -1 | 0 | -2 | -2 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -0 | -1 | -5 | -3 | -2 | 6 | 2 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | -10 | -1 | -2 | 0 | -0 | -1 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 3 | 9 | 7 | 3 | 1 | -2 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 3 | 2 | -3 | 1 | -2 | -0 | 3 | 0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 3 | 5 | 3 | 0 | -2 | -2 | 1 | 1 | 1 |
# | 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 | 0 | 0 | -10.75 | -6.33 | -4.56 | 1.34 | 4.33 | -0.09 |
CEPS(Rs) | 0.49 | 0.39 | 0.1 | 0.13 | -4.86 | -8.58 | -4.83 | -2.78 | 2.75 | 5.92 | 1.45 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0.64 | 6.34 | 4.09 | 8.08 | 12.43 | 12.39 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | -339.54 | -88.88 | -42.52 | -21.72 | 23.11 | 32.32 | 11.02 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | -325.14 | -109.63 | -55.28 | -38.02 | 14.95 | 24.73 | 2.27 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | -359.12 | -128.1 | -67.86 | -50.04 | 9.08 | 22.82 | -0.61 |
PAT Margin (%) | 0 | 0 | 0 | 0 | -359.09 | -128.1 | -67.86 | -50.38 | 9.08 | 22.82 | -0.61 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | -332.8 | -102.29 | -51.78 | -30.66 | 18.58 | 31.19 | 10.35 |
ROA(%) | 3.22 | 2.55 | 1.05 | 0.54 | -25.76 | -40.76 | -37.93 | -29.11 | 10.58 | 29.82 | -0.5 |
ROE(%) | 3.23 | 2.55 | 1.1 | 0.76 | -57.04 | -178.61 | -187.57 | -94.32 | 22.8 | 42.26 | -0.69 |
ROCE(%) | 4.99 | 3.88 | 3.95 | 1.78 | -25.35 | -38.38 | -34.5 | -26.3 | 21.52 | 41.63 | 2.4 |
Receivable days | 0 | 0 | 0 | 0 | 35.14 | 18.5 | 27.5 | 30.37 | 27.69 | 57.84 | 86.22 |
Inventory Days | 0 | 0 | 0 | 0 | 57.28 | 20.46 | 15.52 | 12.07 | 7.72 | 7.2 | 10.14 |
Payable days | 0 | 0 | 0 | 0 | 736.25 | 72.05 | 41.68 | 63.28 | 73.86 | 74.12 | 69.76 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.24 | 14.96 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 26.34 | 4.32 | 9.36 | 3.53 | 5.22 | 2.25 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 12.75 | 4.58 | 3.92 | 5.02 | 1.93 | 3.37 | 1.89 |
EV/Core EBITDA(x) | 8.14 | 15.39 | -9.86 | -5.11 | -4.27 | -5.46 | -9.99 | -27.44 | 7.91 | 10.19 | 14.25 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 474.3 | 75.25 | 10.2 | 80.66 | 28.52 | -26.02 |
EBIT Growth(%) | 256.26 | -19.85 | 248.01 | 5.11 | -2905.15 | -93.64 | 11.62 | 24.21 | 171.01 | 112.63 | -93.2 |
PAT Growth(%) | 296.45 | -18.59 | 47.72 | 17.66 | 0 | -104.88 | 7.15 | 18.18 | 132.57 | 222.91 | -101.99 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 41.15 | 27.87 | 129.4 | 222.91 | -101.99 |
Debt/Equity(x) | 0 | 0 | 0 | 0.72 | 1.23 | 33.92 | 1.46 | 2.04 | 0.15 | 0.07 | 0.08 |
Current Ratio(x) | 1358.88 | 627.84 | 18.56 | 2.16 | 0.69 | 1.09 | 0.55 | 0.64 | 1.93 | 3.99 | 3.7 |
Quick Ratio(x) | 1358.88 | 627.84 | 18.56 | 2.16 | 0.67 | 0.87 | 0.48 | 0.59 | 1.75 | 3.77 | 3.44 |
Interest Cover(x) | 146.34 | 20.16 | 4.49 | 1.72 | -9.57 | -5.94 | -4.39 | -3.16 | 2.55 | 12.97 | 0.79 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1.29 | 0.34 | 0.22 | 0.04 | 0.01 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 36.25 | 36.25 | 36.19 | 34.55 | 19.48 | 19.47 | 19.37 | 18.9 | 18.9 | 18.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.75 | 63.75 | 63.81 | 65.45 | 80.52 | 80.53 | 80.63 | 81.1 | 81.1 | 81.28 |
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 | 0.37 | 0.37 | 0.37 | 0.36 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.66 | 0.66 | 0.66 | 0.67 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
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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