Market Cap ₹6 Cr.
Stock P/E
P/B 0.8
Current Price ₹8.1
Book Value ₹ 9.9
Face Value 10
52W High ₹22.7
Dividend Yield 0%
52W Low ₹ 8.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
Total Expenditure | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | -0.4 | -0.4 | 0.7 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -7% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | 12% | -13% | NA% |
ROE Average | 0% | 1% | -1% | 20% |
ROCE Average | 3% | 3% | 2% | 3% |
#(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 | 4 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 3 | 3 | 4 | 3 | 3 | 5 | 9 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 14 | 9 | 9 | 7 | 5 | 5 | 6 | 5 | 5 | 4 |
Total Liabilities | 16 | 18 | 20 | 19 | 18 | 17 | 16 | 16 | 16 | 22 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 16 | 10 | 9 | 7 | 7 | 7 | 7 | 14 | 17 |
Total Current Assets | 12 | 14 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 3 |
Total Assets | 16 | 18 | 20 | 19 | 18 | 17 | 16 | 16 | 16 | 22 | 20 |
#(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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 6 | 0 | -1 | -1 | 0 | 0 | -1 | 3 | 4 |
Cash Flow from Investing Activities | -0 | -0 | -0 | 1 | 1 | 1 | 0 | 0 | 0 | -7 | -3 |
Cash Flow from Financing Activities | -1 | -1 | -4 | -4 | 0 | 0 | -0 | -0 | -0 | 4 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | -2 | -0 | 0 | -0 | 0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 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) | 0 | 0 | 0 | 0.03 | 0.02 | 0.06 | -0.18 | -0.41 | -0.44 | 0.67 | 0.03 |
CEPS(Rs) | 0.63 | 4.36 | 0.05 | 0.03 | 0.02 | 0.06 | -0.18 | -0.4 | -0.44 | 0.67 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 10.14 | 10.16 | 10.22 | 10.04 | 9.64 | 9.2 | 9.87 | 9.89 |
Core EBITDA Margin(%) | 18.7 | -42.18 | 29.7 | 0 | 40.23 | 53.52 | 53.06 | 0 | 0 | 90.32 | 80.05 |
EBIT Margin(%) | 23.84 | 25.17 | 45.38 | 0 | 61.27 | 53.4 | 57.63 | 0 | 0 | 90.32 | 81.83 |
Pre Tax Margin(%) | 23.79 | 25.04 | 5.03 | 0 | 11 | 8.85 | -41.61 | 0 | 0 | 46.26 | 3.88 |
PAT Margin (%) | 16.44 | 17.33 | 3.47 | 0 | 3.51 | 6.57 | -41.61 | 0 | 0 | 46.26 | 3.88 |
Cash Profit Margin (%) | 16.44 | 17.45 | 3.71 | 0 | 3.75 | 6.69 | -41.5 | 0 | 0 | 46.26 | 3.95 |
ROA(%) | 2.03 | 1.27 | 0.11 | 0.12 | 0.09 | 0.27 | -0.81 | -1.85 | -2.02 | 2.65 | 0.1 |
ROE(%) | 176.01 | 48.46 | 0.76 | 0.37 | 0.22 | 0.61 | -1.75 | -4.12 | -4.68 | 7.03 | 0.29 |
ROCE(%) | 6.94 | 4.94 | 3.17 | 2.56 | 2.76 | 3.45 | 1.66 | -0.18 | -0.35 | 6.94 | 2.69 |
Receivable days | 0 | 0.07 | 134.79 | 0 | 353.01 | 231.51 | 647.36 | 0 | 0 | 182.66 | 113.08 |
Inventory Days | 0 | 372.21 | 0 | 0 | 5582.95 | 3702.27 | 8199.95 | 0 | 0 | 2382.58 | 3402.33 |
Payable days | 0 | 644.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 1226.11 | 1547.1 | 263.38 | 0 | 0 | 0 | 17.32 | 853.9 |
Price/Book(x) | 0 | 0 | 0 | 3.8 | 3.35 | 1.6 | 1.54 | 0 | 0.87 | 1.18 | 2.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.56 | 1.38 | 10.69 | 0 | 60.88 | 22.27 | 47.01 | 0 | 0 | 16.66 | 49.4 |
EV/Core EBITDA(x) | 6.54 | 5.45 | 23.44 | 113.81 | 98.98 | 41.62 | 81.42 | -574.37 | -276.58 | 18.44 | 60.33 |
Net Sales Growth(%) | 4700.49 | -35.23 | -51.5 | -100 | 0 | 50.8 | -54.85 | -100 | 0 | 0 | -49.93 |
EBIT Growth(%) | 2596.55 | -31.61 | -12.57 | -2.02 | 4.76 | 31.43 | -51.27 | -110.38 | -99.21 | 2672.1 | -54.63 |
PAT Growth(%) | 2595.83 | -31.7 | -90.28 | 9.56 | -29.95 | 182.47 | -386.03 | -128.2 | -8.79 | 251.97 | -95.8 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -30.01 | 182.47 | -386.03 | -128.21 | -8.79 | 251.97 | -95.79 |
Debt/Equity(x) | 9.09 | 3.8 | 0.78 | 0.33 | 0.41 | 0.46 | 0.46 | 0.47 | 0.66 | 1.27 | 1.19 |
Current Ratio(x) | 0.93 | 0.98 | 0.52 | 1.06 | 1.3 | 1.73 | 1.74 | 1.63 | 1.91 | 1.61 | 0.76 |
Quick Ratio(x) | 0.93 | 0.89 | 0.52 | 0.22 | 0.27 | 0.38 | 0.41 | 0.4 | 0.47 | 0.11 | 0.04 |
Interest Cover(x) | 469.2 | 190.4 | 1.12 | 1.14 | 1.22 | 1.2 | 0.58 | -0.07 | -0.13 | 2.05 | 1.05 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 | 0.12 | 0.29 | 0.3 | 0 | 0.76 | 1.08 | 0.49 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.92 | 37.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.08 | 62.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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.
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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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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