Market Cap ₹59 Cr.
Stock P/E 135.1
P/B 5
Current Price ₹130
Book Value ₹ 25.9
Face Value 10
52W High ₹138
Dividend Yield 0%
52W Low ₹ 9.2
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | 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 | 1 | 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 | 1 | -0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 1 | -0 |
Adjusted Earnings Per Share | 0 | -0 | -0.1 | -0 | -0 | 0.3 | -0.2 | -0.1 | 1.4 | -0.1 |
#(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 | 10 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Total Income | 11 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Total Expenditure | 10 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 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 | 1 | 0 | -0 | 0 | 0 | 1 | -0 | -0 | 1 |
Provision for Tax | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | -0 | 2 | 0 | -0 | 0 | 0 | 1 | -0 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -0 | 2 | 0 | -0 | 0 | 0 | 1 | -0 | -0 | 1 |
Adjusted Earnings Per Share | 0.8 | -2 | -1.3 | 4.1 | 0 | -0.1 | 0.2 | 0.1 | 1.4 | -0.1 | -0 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 930% | 193% | 65% | 30% |
ROE Average | -0% | 3% | 2% | 2% |
ROCE Average | -0% | 3% | 3% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
Fixed Assets | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 3 |
Total Current Assets | 5 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 6 | 3 | 3 |
Total Assets | 7 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 4 | 3 |
Cash Flow from Operating Activities | 1 | 0 | 1 | -0 | -0 | -1 | 1 | -1 | -2 | 2 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 4 | 0 | 0 | -0 | 0 | 2 | -3 | 0 |
Cash Flow from Financing Activities | -1 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 4 | -0 | -0 | 1 | -1 | -0 | -1 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 4 | 0 | 0 | 1 | 0 | 4 | 3 | 3 |
# | 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) | 0.83 | -1.97 | -1.3 | 4.14 | 0.05 | -0.08 | 0.19 | 0.06 | 1.42 | -0.09 | -0.03 |
CEPS(Rs) | 1.7 | -1.16 | 0.54 | 4.5 | 0.06 | -0.08 | 0.21 | 0.06 | 1.42 | -0.09 | -0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.94 | 11.98 | 10.67 | 14.81 | 15.52 | 15.43 | 15.62 | 15.68 | 17.1 | 16.84 | 17.55 |
Core EBITDA Margin(%) | 2.45 | -17.86 | -4.44 | -6240.61 | 0 | -11.27 | -15.92 | 18.81 | 16.93 | -37.84 | -120.37 |
EBIT Margin(%) | 3.63 | -21.66 | -15.89 | 7060.7 | 0 | -0.69 | 32.34 | 23.55 | 265.16 | -6.68 | -7.64 |
Pre Tax Margin(%) | 3.11 | -22.21 | -16.59 | 6970.06 | 0 | -7.86 | 28.64 | 23.23 | 265.16 | -6.68 | -7.64 |
PAT Margin (%) | 2.88 | -21.17 | -12.38 | 7549.7 | 0 | -9.09 | 28.22 | 7.4 | 217.72 | -21.84 | -9.67 |
Cash Profit Margin (%) | 5.88 | -12.45 | 5.09 | 8210.79 | 0 | -8.07 | 30.42 | 7.4 | 217.72 | -21.84 | -9.67 |
ROA(%) | 4.12 | -11.64 | -9.95 | 29.69 | 0.28 | -0.52 | 1.21 | 0.35 | 8.51 | -0.52 | -0.16 |
ROE(%) | 6.16 | -15.16 | -11.5 | 32.47 | 0.3 | -0.55 | 1.24 | 0.35 | 8.66 | -0.53 | -0.16 |
ROCE(%) | 6.39 | -13.74 | -14.04 | 29.1 | 1.58 | -0.04 | 1.38 | 1.13 | 10.55 | -0.16 | -0.13 |
Receivable days | 45.69 | 74.92 | 28.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 24.81 | 52.89 | 23.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 32.77 | 43.2 | 4.93 | 10.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 9.4 | 0 | 0 | 1.32 | 183.97 | 0 | 68.69 | 140.65 | 4.01 | 0 | 0 |
Price/Book(x) | 0.56 | 0.98 | 0.96 | 0.37 | 0.54 | 0 | 0.85 | 0.5 | 0.33 | 1.18 | 0.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.25 | 1.15 | 0.65 | -145.74 | 0 | -2.52 | 2.69 | -4.91 | -8.5 | 28.89 | 2.45 |
EV/Core EBITDA(x) | 3.63 | -8.32 | 38.22 | -1.74 | -15.08 | -741.9 | 7.8 | -20.84 | -3.21 | -432.3 | -32.07 |
Net Sales Growth(%) | -10.36 | -69.15 | 12.73 | -99.48 | -100 | 0 | -26.72 | 9.98 | -12.99 | -37.26 | -30.88 |
EBIT Growth(%) | 2.34 | -290.96 | 16.86 | 331.44 | -93.5 | -102.53 | 3556.52 | -19.91 | 879.58 | -101.58 | 21.01 |
PAT Growth(%) | 320.29 | -335.75 | 33.7 | 417.59 | -98.9 | -286.06 | 327.45 | -71.16 | 2460.19 | -106.29 | 69.4 |
EPS Growth(%) | 320.16 | -335.76 | 33.71 | 417.59 | -98.9 | -286.06 | 327.45 | -71.16 | 2460.17 | -106.29 | 69.43 |
Debt/Equity(x) | 0.16 | 0.09 | 0 | 0.07 | 0.03 | 0.06 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.81 | 7.29 | 47.42 | 10.38 | 21.87 | 13.11 | 155.51 | 21.72 | 37.57 | 176.22 | 91.39 |
Quick Ratio(x) | 3.33 | 6.32 | 46.08 | 10.38 | 21.87 | 13.11 | 155.51 | 21.72 | 37.57 | 176.22 | 91.39 |
Interest Cover(x) | 6.97 | -39.65 | -22.8 | 77.9 | 1.52 | -0.1 | 8.74 | 72 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.28 | 0.1 | 0 | 0.2 | 0.06 | 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 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 0 | 57.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.56 |
Public | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 46.2 | 99.33 | 41.77 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.37 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.45 |
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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