Market Cap ₹67 Cr.
Stock P/E -8.3
P/B 0.7
Current Price ₹49.1
Book Value ₹ 66.1
Face Value 10
52W High ₹76.5
Dividend Yield 0%
52W Low ₹ 37.5
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 | 18 | 26 | 25 | 26 | 28 | 30 | 33 | 30 | 30 | 37 |
Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Income | 19 | 26 | 26 | 27 | 29 | 31 | 33 | 31 | 31 | 38 |
Total Expenditure | 17 | 24 | 24 | 24 | 28 | 30 | 32 | 31 | 34 | 40 |
Operating Profit | 2 | 2 | 2 | 3 | 1 | 1 | 1 | -0 | -3 | -3 |
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 | 1 | 1 | 2 | 0 | 0 | 1 | -1 | -4 | -3 |
Provision for Tax | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Tax | 0 | 2 | 2 | 1 | 0 | 0 | 0 | -1 | -4 | -3 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 2 | 2 | 1 | 0 | 0 | 0 | -1 | -4 | -3 |
Adjusted Earnings Per Share | 0.4 | 1.3 | 1.1 | 0.7 | 0 | 0.1 | 0 | -0.8 | -2.7 | -2.4 |
#(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 | 272 | 195 | 149 | 160 | 175 | 187 | 168 | 111 | 57 | 84 | 118 | 130 |
Other Income | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 5 | 2 | 2 | 4 |
Total Income | 276 | 200 | 152 | 164 | 179 | 192 | 171 | 115 | 62 | 85 | 120 | 133 |
Total Expenditure | 266 | 210 | 150 | 156 | 169 | 185 | 166 | 110 | 58 | 78 | 114 | 137 |
Operating Profit | 10 | -10 | 2 | 8 | 10 | 7 | 6 | 5 | 4 | 7 | 6 | -5 |
Interest | 5 | 5 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -17 | -6 | 1 | 6 | 4 | 2 | 8 | 1 | 5 | 4 | -7 |
Provision for Tax | 2 | -0 | -0 | -0 | 2 | 0 | 2 | 0 | -0 | 0 | 2 | 0 |
Profit After Tax | 1 | -17 | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | -17 | -6 | 1 | 4 | 3 | 0 | 7 | 1 | 5 | 1 | -8 |
Adjusted Earnings Per Share | 1 | -12.6 | -4.1 | 0.8 | 2.8 | 2.4 | 0.1 | 5.4 | 1.1 | 3.5 | 0.8 | -5.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | 2% | -9% | -8% |
Operating Profit CAGR | -14% | 6% | -3% | -5% |
PAT CAGR | -80% | -48% | -20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | 16% | 2% | 17% |
ROE Average | 1% | 3% | 3% | -0% |
ROCE Average | 4% | 3% | 4% | 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 | 89 | 72 | 67 | 68 | 79 | 83 | 83 | 90 | 92 | 96 | 98 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 5 | 3 | 2 | 6 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | -2 | -3 | 3 | -0 | -2 | -1 | 1 |
Total Current Liabilities | 87 | 93 | 68 | 68 | 70 | 76 | 63 | 55 | 43 | 45 | 59 |
Total Liabilities | 179 | 168 | 138 | 139 | 147 | 162 | 155 | 150 | 136 | 142 | 165 |
Fixed Assets | 19 | 22 | 21 | 20 | 18 | 22 | 21 | 20 | 20 | 18 | 18 |
Other Non-Current Assets | 17 | 19 | 19 | 20 | 16 | 15 | 16 | 4 | 5 | 5 | 21 |
Total Current Assets | 142 | 126 | 97 | 99 | 113 | 125 | 118 | 125 | 110 | 120 | 126 |
Total Assets | 179 | 168 | 138 | 139 | 147 | 162 | 155 | 150 | 136 | 142 | 165 |
#(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 | 19 | 12 | 17 | 13 | 4 | 4 | 0 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -16 | 3 | 37 | 4 | -0 | 7 | 3 | 1 | 4 | -14 | 11 |
Cash Flow from Investing Activities | -5 | -1 | -0 | -1 | -2 | -3 | -5 | 2 | 2 | 10 | -16 |
Cash Flow from Financing Activities | 15 | 2 | -40 | -3 | 1 | -7 | 1 | -3 | -5 | 4 | 4 |
Net Cash Inflow / Outflow | -7 | 5 | -4 | -0 | -0 | -3 | -0 | 0 | 1 | -0 | -1 |
Closing Cash & Cash Equivalent | 12 | 17 | 13 | 13 | 4 | 0 | 0 | 0 | 1 | 1 | 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) | 0.97 | -12.6 | -4.13 | 0.84 | 2.8 | 2.36 | 0.07 | 5.38 | 1.05 | 3.54 | 0.85 |
CEPS(Rs) | 2.02 | -11.56 | -1.93 | 2.44 | 4.45 | 3.94 | 1.79 | 7 | 2.45 | 4.85 | 1.86 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 65.89 | 53.37 | 49.09 | 50.16 | 58.62 | 61.37 | 61.41 | 66.57 | 67.62 | 71.16 | 72.04 |
Core EBITDA Margin(%) | 2.24 | -7.58 | -0.52 | 3.02 | 3.47 | 1.36 | 1.38 | 0.77 | -2.11 | 6.61 | 3.37 |
EBIT Margin(%) | 3.26 | -6.09 | -0.32 | 3.75 | 4.27 | 2.59 | 1.91 | 8.09 | 3.81 | 6.95 | 4.05 |
Pre Tax Margin(%) | 1.31 | -8.81 | -3.97 | 0.64 | 3.34 | 1.96 | 1.07 | 6.91 | 1.64 | 6.02 | 2.99 |
PAT Margin (%) | 0.48 | -8.75 | -3.76 | 0.71 | 2.17 | 1.71 | 0.05 | 6.59 | 2.45 | 5.91 | 0.98 |
Cash Profit Margin (%) | 1 | -8.03 | -1.76 | 2.06 | 3.45 | 2.85 | 1.44 | 8.58 | 5.82 | 7.87 | 2.14 |
ROA(%) | 0.77 | -9.86 | -3.67 | 0.82 | 2.65 | 2.07 | 0.06 | 4.78 | 0.98 | 3.55 | 0.75 |
ROE(%) | 1.47 | -21.13 | -8.05 | 1.69 | 5.15 | 3.93 | 0.11 | 8.4 | 1.54 | 5.24 | 1.19 |
ROCE(%) | 5.91 | -7.66 | -0.37 | 5.52 | 6.39 | 4.08 | 2.84 | 7.79 | 1.87 | 4.84 | 3.73 |
Receivable days | 95.12 | 127.44 | 112.14 | 97.34 | 108.12 | 134.5 | 157.03 | 200.44 | 360.59 | 269.28 | 196.06 |
Inventory Days | 41.21 | 65.13 | 91.36 | 71.46 | 66.22 | 59.92 | 69.81 | 118.45 | 197.67 | 128.05 | 123.97 |
Payable days | 20.46 | 31.65 | 61.23 | 73.48 | 69.86 | 83.35 | 108.5 | 164.66 | 239.44 | 128.93 | 108.75 |
PER(x) | 14.51 | 0 | 0 | 17.13 | 16.07 | 11.97 | 538.64 | 2.92 | 26.58 | 9.23 | 41.55 |
Price/Book(x) | 0.21 | 0.17 | 0.12 | 0.29 | 0.77 | 0.46 | 0.58 | 0.24 | 0.41 | 0.46 | 0.49 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.37 | 0.24 | 0.31 | 0.53 | 0.33 | 0.41 | 0.37 | 0.95 | 0.81 | 0.66 |
EV/Core EBITDA(x) | 7.54 | -6.91 | 14.56 | 5.99 | 9.62 | 8.75 | 12.55 | 8.24 | 13.22 | 9.1 | 12.58 |
Net Sales Growth(%) | 54.41 | -28.19 | -23.72 | 7.67 | 9.13 | 6.9 | -10.23 | -34.15 | -48.36 | 46.2 | 40.75 |
EBIT Growth(%) | 57.9 | -232.9 | 96 | 1365.22 | 24.34 | -35.22 | -33.7 | 178.44 | -75.65 | 166.63 | -18 |
PAT Growth(%) | 1034.43 | -1405.89 | 67.26 | 120.37 | 233.13 | -15.87 | -97.2 | 8042.32 | -80.82 | 252.89 | -76.66 |
EPS Growth(%) | 1033.96 | -1405.89 | 67.26 | 120.37 | 233.14 | -15.87 | -97.2 | 8045 | -80.44 | 236.94 | -76.04 |
Debt/Equity(x) | 0.8 | 1.07 | 0.62 | 0.62 | 0.56 | 0.37 | 0.35 | 0.3 | 0.26 | 0.29 | 0.34 |
Current Ratio(x) | 1.64 | 1.36 | 1.42 | 1.44 | 1.62 | 1.64 | 1.87 | 2.27 | 2.59 | 2.66 | 2.12 |
Quick Ratio(x) | 1.32 | 0.91 | 0.94 | 1 | 1.14 | 1.27 | 1.3 | 1.63 | 1.97 | 1.94 | 1.32 |
Interest Cover(x) | 1.67 | -2.24 | -0.09 | 1.21 | 4.6 | 4.12 | 2.27 | 6.84 | 1.75 | 7.42 | 3.82 |
Total Debt/Mcap(x) | 3.76 | 6.4 | 4.97 | 2.17 | 0.73 | 0.8 | 0.6 | 1.28 | 0.63 | 0.63 | 0.69 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.98 | 72.98 | 72.98 | 72.98 | 72.76 | 72.85 | 72.98 | 72.98 | 72.98 | 72.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.02 | 27.02 | 27.02 | 27.02 | 27.24 | 27.15 | 27.02 | 27.01 | 27 | 27.02 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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