Market Cap ₹9 Cr.
Stock P/E 37.7
P/B 1.2
Current Price ₹25.8
Book Value ₹ 21
Face Value 10
52W High ₹35
Dividend Yield 0%
52W Low ₹ 22.1
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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -0.2 | -0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0 |
#(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 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 2 | 3 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | 3 | 3 | 4 | 4 |
Total Expenditure | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 2 | 3 | 3 | 4 |
Operating Profit | 1 | 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 | 0 | 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 | 1 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.9 | 1.6 | 3.7 | 2.6 | -3.9 | 1.1 | 1 | 1.2 | 0.5 | 0.4 | 0.8 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | 0% | 0% | 15% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | 28% | 6% | -4% |
ROE Average | 5% | 4% | 6% | 26% |
ROCE Average | 7% | 7% | 8% | 26% |
#(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 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 4 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
Total Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 5 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 0 | 1 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 2 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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) | 0.89 | 1.64 | 3.65 | 2.61 | -3.86 | 1.09 | 0.96 | 1.18 | 0.55 | 0.45 | 0.8 |
CEPS(Rs) | 0.89 | 1.64 | 3.72 | 2.86 | -3.34 | 1.63 | 1.46 | 1.79 | 1.01 | 0.62 | 1.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.06 | 2.7 | 12.65 | 15.26 | 11.4 | 12.49 | 13.45 | 14.62 | 15.17 | 16.8 | 17.59 |
Core EBITDA Margin(%) | 51.53 | 41.16 | 28.82 | 19.74 | -22.67 | 5.24 | 5.26 | 4.41 | 0.04 | 6.45 | 8.21 |
EBIT Margin(%) | 28.51 | 41.18 | 30.59 | 23.55 | -18.82 | 3.71 | 4.03 | 4.28 | 4.98 | 6.15 | 8.74 |
Pre Tax Margin(%) | 28.5 | 41.03 | 30.55 | 22.59 | -19.43 | 3.54 | 3.6 | 3.57 | 2.83 | 4.69 | 7.6 |
PAT Margin (%) | 28.5 | 30.67 | 21.3 | 15.32 | -19.43 | 3.15 | 2.91 | 3 | 2.39 | 3.47 | 5.69 |
Cash Profit Margin (%) | 28.5 | 30.67 | 21.67 | 16.78 | -16.83 | 4.71 | 4.44 | 4.57 | 4.43 | 4.8 | 7.42 |
ROA(%) | 43.82 | 50.84 | 21.57 | 14.02 | -23.71 | 6.5 | 4.55 | 5.12 | 2.26 | 3.1 | 4.32 |
ROE(%) | 143.06 | 86.92 | 33.72 | 18.67 | -28.94 | 9.1 | 7.38 | 8.38 | 3.66 | 3.91 | 4.63 |
ROCE(%) | 77.4 | 112.62 | 48.42 | 28.7 | -28.04 | 10.72 | 9.13 | 10.13 | 6.19 | 6.35 | 7.09 |
Receivable days | 217.16 | 125.37 | 70.63 | 20.66 | 33.58 | 25.83 | 48.16 | 47.98 | 67.89 | 47.1 | 41.78 |
Inventory Days | 7.52 | 14.35 | 33.66 | 42.15 | 69.9 | 72.03 | 103.94 | 99.34 | 204.33 | 170.35 | 164.01 |
Payable days | 182.9 | 105.23 | 100.72 | 66.71 | 43.49 | 51.9 | 73.47 | 43.48 | 53.63 | 28.9 | 19.17 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 23.83 | 0 | 16.33 | 95.38 | 21.36 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.97 | 0 | 1.7 | 0 | 0.59 | 2.55 | 0.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.23 | 1.68 | 0.39 | 0.35 | 1.1 | 0.26 | 0.76 | 0.27 | 0.55 | 2.65 | 0.82 |
EV/Core EBITDA(x) | 6.2 | 4.07 | 1.25 | 1.42 | -6.76 | 4.89 | 13.67 | 4.59 | 7.87 | 35.42 | 7.84 |
Net Sales Growth(%) | 395.31 | 71.34 | -3.65 | -0.75 | 16.75 | 73.69 | -4.64 | 19.34 | -41.87 | 40.04 | 8.33 |
EBIT Growth(%) | 1028.03 | 147.46 | -28.43 | -23.6 | -193.33 | 134.25 | 3.59 | 26.59 | -32.28 | 72.86 | 54.01 |
PAT Growth(%) | 1030.6 | 84.34 | -33.07 | -28.63 | -248.06 | 128.16 | -11.94 | 22.92 | -53.61 | 103.36 | 77.53 |
EPS Growth(%) | 1030.96 | 84.33 | 123.11 | -28.63 | -248.06 | 128.16 | -11.93 | 22.92 | -53.61 | -17.85 | 77.53 |
Debt/Equity(x) | 0.13 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.13 | 0.33 | 0 | 0 |
Current Ratio(x) | 1.97 | 1.93 | 2.73 | 5.24 | 2.84 | 1.99 | 2.89 | 2.21 | 2.08 | 9.49 | 22.72 |
Quick Ratio(x) | 1.93 | 1.71 | 2.44 | 4.47 | 1.13 | 0.68 | 1.19 | 0.85 | 0.64 | 6.05 | 13.36 |
Interest Cover(x) | 3287.76 | 275.77 | 886.99 | 24.74 | -31.12 | 21.47 | 9.36 | 6.01 | 2.32 | 4.22 | 7.62 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.56 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.68 | 23.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 76.32 | 76.32 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.33 | 0.33 |
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)
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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