Market Cap ₹75 Cr.
Stock P/E 31.3
P/B 3
Current Price ₹14.3
Book Value ₹ 4.8
Face Value 1
52W High ₹20.4
Dividend Yield 0%
52W Low ₹ 10.2
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 | 1 | 9 | 5 | 1 | 0 | 1 | 1 | 1 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 9 | 5 | 1 | 1 | 1 | 1 | 1 | 5 | 6 |
Total Expenditure | 1 | 8 | 4 | 1 | 0 | 0 | 1 | 1 | 5 | 3 |
Operating Profit | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 2 |
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 5 | 86 | 8 | 1 | 1 | 1 | 0 | 13 | 18 | 3 | 12 |
Other Income | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 |
Total Income | 9 | 5 | 86 | 9 | 2 | 3 | 2 | 1 | 16 | 19 | 4 | 13 |
Total Expenditure | 8 | 5 | 89 | 9 | 2 | 2 | 1 | 1 | 12 | 15 | 2 | 10 |
Operating Profit | 2 | -0 | -2 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 1 | 4 |
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 | 1 | -1 | -3 | 0 | 0 | 1 | 2 | 0 | 3 | 4 | 1 | 2 |
Provision for Tax | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 1 |
Profit After Tax | 1 | -1 | -3 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -1 | -3 | 0 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 2 |
Adjusted Earnings Per Share | 0.1 | -0 | -0.3 | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.6 | 0.2 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -83% | 0% | 25% | -9% |
Operating Profit CAGR | -75% | 0% | 0% | -7% |
PAT CAGR | -67% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 4% | -7% | 33% | 11% |
ROE Average | 4% | 11% | 9% | 4% |
ROCE Average | 6% | 15% | 11% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 35 | 34 | 31 | 31 | 23 | 18 | 16 | 17 | 19 | 22 | 23 |
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 | 1 | 26 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities | 36 | 60 | 32 | 32 | 23 | 19 | 16 | 17 | 20 | 24 | 24 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 0 | 1 | 2 | 2 |
Total Current Assets | 33 | 57 | 27 | 27 | 19 | 15 | 14 | 15 | 17 | 20 | 21 |
Total Assets | 36 | 60 | 32 | 32 | 23 | 19 | 16 | 17 | 20 | 24 | 24 |
#(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 | 13 | 5 | 0 | 13 | 18 | 11 | 1 | 1 | 1 | 0 | 4 |
Cash Flow from Operating Activities | -8 | -6 | 14 | 5 | -1 | 0 | 1 | -0 | -2 | 0 | -2 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 1 | 1 | -5 | 2 | 0 | 1 | 3 | -0 |
Cash Flow from Financing Activities | -1 | 1 | -2 | -0 | -8 | -5 | -4 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -8 | -4 | 13 | 6 | -8 | -10 | -0 | -0 | -0 | 3 | -2 |
Closing Cash & Cash Equivalent | 5 | 0 | 13 | 19 | 11 | 1 | 1 | 1 | 0 | 4 | 2 |
# | 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) | 0.08 | -0.05 | -0.25 | 0 | 0.01 | 0.17 | 0.27 | 0.09 | 0.53 | 0.57 | 0.19 |
CEPS(Rs) | 0.11 | -0.02 | -0.23 | 0.02 | 0.03 | 0.19 | 0.28 | 0.09 | 0.54 | 0.58 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.36 | 3.31 | 3.04 | 3.04 | 2.93 | 3.05 | 3.07 | 3.16 | 3.69 | 4.26 | 4.45 |
Core EBITDA Margin(%) | 6.35 | -9.41 | -3.16 | -12.98 | -140.45 | -7.47 | 14.86 | -342.38 | 7.71 | 18.16 | 12.99 |
EBIT Margin(%) | 15.47 | -9.24 | -3.02 | 1.02 | 18.06 | 67.99 | 180.9 | 268.77 | 24.21 | 22.85 | 48.11 |
Pre Tax Margin(%) | 14.63 | -10.62 | -3.06 | 0.97 | 16.94 | 67.23 | 180.49 | 256.89 | 24.16 | 22.81 | 47.8 |
PAT Margin (%) | 9.99 | -10.37 | -3.06 | 0.56 | 17.27 | 73.05 | 159.61 | 253.93 | 21.05 | 16.51 | 36.67 |
Cash Profit Margin (%) | 13.3 | -4.76 | -2.82 | 2.38 | 37.12 | 80.17 | 165.85 | 276.18 | 21.39 | 16.84 | 38.78 |
ROA(%) | 2.31 | -1.05 | -5.66 | 0.14 | 0.41 | 4.89 | 7.88 | 2.72 | 15.39 | 13.75 | 4.26 |
ROE(%) | 2.46 | -1.47 | -8.02 | 0.14 | 0.41 | 5.02 | 8.08 | 2.78 | 15.6 | 14.26 | 4.47 |
ROCE(%) | 3.77 | -1.29 | -7.77 | 0.25 | 0.43 | 4.68 | 9.16 | 2.94 | 17.94 | 19.73 | 5.86 |
Receivable days | 335.56 | 455.48 | 14.04 | 102.02 | 376.19 | 79.38 | 128.04 | 58.75 | 2.03 | 23.06 | 158.81 |
Inventory Days | 712.55 | 2638.25 | 131.31 | 297.55 | 824.88 | 0 | 0 | 23.75 | 36.76 | 54.27 | 533.63 |
Payable days | -61.88 | -22.13 | 16.6 | 26.95 | 252.96 | 213 | 0 | 0 | 8.02 | 13.13 | 294.69 |
PER(x) | 110.42 | 0 | 0 | 487.23 | 240.51 | 14.79 | 13.95 | 32.85 | 17.42 | 35.03 | 67.95 |
Price/Book(x) | 2.68 | 1.84 | 1.63 | 0.68 | 1.19 | 0.83 | 1.2 | 0.9 | 2.52 | 4.66 | 2.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 10.48 | 13.03 | 0.44 | 0.32 | 25.22 | 5.05 | 16.62 | 49.2 | 3.26 | 5.3 | 20.61 |
EV/Core EBITDA(x) | 55.8 | -358.24 | -15.95 | 11.12 | 29.62 | 6.72 | 8.88 | 16.91 | 13.26 | 22.87 | 41.04 |
Net Sales Growth(%) | -75.57 | -41.95 | 1656.77 | -90.87 | -91.74 | 117.58 | -38.15 | -79.52 | 7353.71 | 35.26 | -84.53 |
EBIT Growth(%) | -63.1 | -134.68 | -474.1 | 103.08 | 46.42 | 719.34 | 64.54 | -69.57 | 571.36 | 27.65 | -67.42 |
PAT Growth(%) | -64.31 | -160.25 | -417.99 | 101.67 | 155.44 | 820.14 | 35.14 | -67.41 | 517.77 | 6.13 | -65.65 |
EPS Growth(%) | -64.3 | -160.23 | -417.99 | 101.67 | 240.58 | 1086.61 | 54.49 | -67.41 | 517.75 | 6.12 | -65.64 |
Debt/Equity(x) | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 23.41 | 2.18 | 29.45 | 55.84 | 44.73 | 26.63 | 34.18 | 33.37 | 77.67 | 18.2 | 36.94 |
Quick Ratio(x) | 9.65 | 0.2 | 18.29 | 50.93 | 43.47 | 26.63 | 34.18 | 33.34 | 65.63 | 15.81 | 27.45 |
Interest Cover(x) | 18.57 | -6.69 | -82.22 | 21.28 | 16.18 | 89.07 | 441.75 | 22.64 | 546.58 | 697.71 | 154.15 |
Total Debt/Mcap(x) | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
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 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
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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