Market Cap ₹34 Cr.
Stock P/E 45.7
P/B 0.8
Current Price ₹4.9
Book Value ₹ 6
Face Value 2
52W High ₹7.3
Dividend Yield 0%
52W Low ₹ 3.5
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 | 36 | 43 | 21 | 7 | 22 | 3 | 62 | 29 | 34 | 18 |
Other Income | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
Total Income | 36 | 43 | 25 | 7 | 22 | 3 | 62 | 29 | 37 | 19 |
Total Expenditure | 35 | 43 | 23 | 8 | 19 | 2 | 63 | 27 | 34 | 20 |
Operating Profit | 1 | 0 | 2 | -1 | 2 | 0 | -1 | 1 | 2 | -1 |
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 | 1 | -0 | 2 | -1 | 2 | 0 | -1 | 1 | 2 | -1 |
Provision for Tax | 0 | -0 | 0 | -0 | 1 | 0 | -0 | 0 | 1 | -0 |
Profit After Tax | 1 | -0 | 2 | -1 | 2 | 0 | -1 | 1 | 2 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | -0 | 2 | -1 | 2 | 0 | -1 | 1 | 2 | -1 |
Adjusted Earnings Per Share | 0.1 | -0 | 0.3 | -0.2 | 0.3 | 0.1 | -0.1 | 0.1 | 0.2 | -0.2 |
#(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 | 104 | 153 | 223 | 246 | 354 | 493 | 484 | 193 | 150 | 106 | 94 | 143 |
Other Income | 0 | 0 | 2 | 3 | 2 | 2 | 3 | 1 | 0 | 4 | 3 | 3 |
Total Income | 104 | 153 | 226 | 249 | 356 | 495 | 487 | 193 | 150 | 110 | 96 | 147 |
Total Expenditure | 102 | 151 | 221 | 246 | 353 | 485 | 478 | 189 | 148 | 108 | 95 | 144 |
Operating Profit | 2 | 3 | 4 | 4 | 3 | 10 | 9 | 4 | 2 | 2 | 1 | 1 |
Interest | 1 | 1 | 2 | 2 | 1 | 2 | 5 | 2 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 7 | 3 | 1 | 1 | 2 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 0 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 0 | 2 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 1.9 | 0.9 | 0.1 | 0.3 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | -21% | -28% | -1% |
Operating Profit CAGR | -50% | -37% | -37% | -7% |
PAT CAGR | -50% | 0% | -28% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | 12% | -33% | 3% |
ROE Average | 2% | 3% | 4% | 5% |
ROCE Average | 4% | 5% | 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 | 10 | 21 | 21 | 22 | 23 | 28 | 30 | 31 | 31 | 33 | 40 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 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 | 65 | 73 | 48 | 56 | 92 | 162 | 57 | 44 | 29 | 34 | 75 |
Total Liabilities | 78 | 94 | 70 | 78 | 115 | 190 | 87 | 75 | 60 | 67 | 115 |
Fixed Assets | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 69 | 86 | 64 | 73 | 111 | 186 | 83 | 72 | 57 | 67 | 115 |
Total Assets | 78 | 94 | 70 | 78 | 115 | 190 | 87 | 75 | 60 | 67 | 115 |
#(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 | 2 | 0 | 0 | 0 | 0 | 27 | 2 | 0 | 0 | 4 |
Cash Flow from Operating Activities | -14 | -18 | 20 | -6 | -11 | 47 | -37 | -0 | 18 | 46 | 34 |
Cash Flow from Investing Activities | -1 | -2 | 1 | -5 | 6 | -7 | 9 | 1 | 0 | -42 | -42 |
Cash Flow from Financing Activities | 17 | 17 | -21 | 11 | 4 | -14 | 5 | -3 | -18 | -0 | 5 |
Net Cash Inflow / Outflow | 2 | -2 | 0 | 0 | -0 | 26 | -24 | -2 | 0 | 4 | -3 |
Closing Cash & Cash Equivalent | 2 | 0 | 0 | 0 | 0 | 27 | 2 | 0 | 0 | 4 | 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 | 0.09 | 0.12 | 0.12 | 0.14 | 0.86 | 1.9 | 0.88 | 0.07 | 0.27 | 0.1 |
CEPS(Rs) | 0.31 | 0.18 | 0.26 | 0.26 | 0.25 | 0.95 | 2.41 | 1.29 | 0.14 | 0.29 | 0.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 3.52 | 3.63 | 3.76 | 3.9 | 4.72 | 25.49 | 26.38 | 5.35 | 5.62 | 5.72 |
Core EBITDA Margin(%) | 1.43 | 1.37 | 0.68 | 0.28 | 0.43 | 1.75 | 1.14 | 1.84 | 1.53 | -1.6 | -1.36 |
EBIT Margin(%) | 1.29 | 1.32 | 1.36 | 1.1 | 0.68 | 1.95 | 1.74 | 2.05 | 1.28 | 2.01 | 1.49 |
Pre Tax Margin(%) | 0.49 | 0.47 | 0.42 | 0.43 | 0.33 | 1.5 | 0.71 | 0.76 | 0.43 | 1.69 | 1 |
PAT Margin (%) | 0.29 | 0.33 | 0.29 | 0.28 | 0.22 | 1.01 | 0.46 | 0.54 | 0.29 | 1.48 | 0.74 |
Cash Profit Margin (%) | 0.83 | 0.66 | 0.65 | 0.58 | 0.4 | 1.13 | 0.59 | 0.79 | 0.56 | 1.63 | 0.82 |
ROA(%) | 0.59 | 0.61 | 0.83 | 0.98 | 0.84 | 3.31 | 1.61 | 1.28 | 0.65 | 2.46 | 0.76 |
ROE(%) | 3.19 | 3.37 | 3.22 | 3.34 | 3.61 | 19.87 | 7.72 | 3.41 | 1.41 | 4.87 | 1.91 |
ROCE(%) | 6.15 | 5.05 | 7.56 | 7.2 | 5.04 | 19.98 | 16.91 | 7.11 | 4.05 | 5.87 | 3.81 |
Receivable days | 88.63 | 129.99 | 82.07 | 58.08 | 63.5 | 59.9 | 47.36 | 75.6 | 52.69 | 24.55 | 2.86 |
Inventory Days | 37.69 | 21.49 | 16.17 | 18 | 13.53 | 23.67 | 27.37 | 37.98 | 36.18 | 19.9 | 13.63 |
Payable days | 103.47 | 109.85 | 64.01 | 46.35 | 38.2 | 69.35 | 61.76 | 41.98 | 25.13 | 6.86 | 10.75 |
PER(x) | 0 | 38.93 | 51.37 | 71.01 | 43.31 | 37.18 | 20.31 | 12.9 | 40.99 | 17.11 | 38.04 |
Price/Book(x) | 0 | 0.98 | 1.63 | 2.33 | 1.54 | 6.74 | 1.51 | 0.43 | 0.57 | 0.81 | 0.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.21 | 0.33 | 0.19 | 0.29 | 0.17 | 0.34 | 0.14 | 0.2 | 0.17 | 0.22 | 0.27 |
EV/Core EBITDA(x) | 10.82 | 19.3 | 10.71 | 19.23 | 19.4 | 16.26 | 7.41 | 8.5 | 11.01 | 10.02 | 17.21 |
Net Sales Growth(%) | -0.05 | 47.55 | 45.95 | 10.5 | 43.66 | 39.35 | -1.97 | -60.19 | -21.97 | -29.18 | -11.91 |
EBIT Growth(%) | 131.47 | 47.74 | 51.62 | -10.12 | -12.74 | 285.51 | -13.17 | -52.97 | -51.17 | 11.15 | -34.72 |
PAT Growth(%) | -16.43 | 61.65 | 29.69 | 7.04 | 12.13 | 518.96 | -55.72 | -53.37 | -57.6 | 256.39 | -55.62 |
EPS Growth(%) | 0 | -17.52 | 29.69 | 7.04 | 12.13 | 518.96 | 121.41 | -53.38 | -91.53 | 256.61 | -62.6 |
Debt/Equity(x) | 2.13 | 1.48 | 0.56 | 1.11 | 1.31 | 0.58 | 0.85 | 0.79 | 0.25 | 0.02 | 0 |
Current Ratio(x) | 1.07 | 1.17 | 1.33 | 1.31 | 1.2 | 1.15 | 1.46 | 1.63 | 1.98 | 1.97 | 1.53 |
Quick Ratio(x) | 0.93 | 1.04 | 1.1 | 1.05 | 1.07 | 0.83 | 1.1 | 1.19 | 1.61 | 1.94 | 1.45 |
Interest Cover(x) | 1.62 | 1.56 | 1.45 | 1.64 | 1.96 | 4.37 | 1.7 | 1.59 | 1.5 | 6.23 | 3.06 |
Total Debt/Mcap(x) | 0 | 1.51 | 0.34 | 0.48 | 0.85 | 0.09 | 0.11 | 0.37 | 0.44 | 0.02 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.66 | 10.66 | 10.66 | 10.66 | 24.74 | 24.74 | 24.06 | 23.71 | 19.33 | 19.33 |
FII | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.11 | 89.11 | 89.11 | 89.11 | 75.06 | 75.07 | 75.75 | 76.1 | 80.48 | 80.48 |
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 | 0.63 | 0.63 | 0.63 | 0.63 | 1.73 | 1.73 | 1.68 | 1.65 | 1.35 | 1.35 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 5.29 | 5.31 | 5.62 | 5.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.88 | 5.88 | 5.88 | 5.88 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
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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