Market Cap ₹110 Cr.
Stock P/E 32.3
P/B 6
Current Price ₹71.8
Book Value ₹ 12
Face Value 10
52W High ₹81.5
Dividend Yield 0%
52W Low ₹ 26.5
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 | 6 | 6 | 8 | 9 | 5 | 7 | 8 | 11 | 8 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 6 | 8 | 9 | 5 | 7 | 8 | 11 | 8 | 6 |
Total Expenditure | 5 | 6 | 8 | 8 | 4 | 6 | 7 | 9 | 6 | 5 |
Operating Profit | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.6 | 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 | 7 | 5 | 7 | 8 | 10 | 15 | 41 | 47 | 44 | 29 | 29 | 33 |
Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 6 | 7 | 8 | 10 | 16 | 42 | 47 | 45 | 29 | 29 | 33 |
Total Expenditure | 8 | 7 | 8 | 8 | 10 | 16 | 41 | 48 | 43 | 27 | 26 | 27 |
Operating Profit | -1 | -1 | -1 | -1 | 0 | -0 | 1 | -0 | 1 | 2 | 3 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | -1 | -0 | -1 | 0 | -1 | 1 | 1 | 2 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -0 | -1 | 0 | -1 | 1 | 1 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -0 | -1 | 0 | -1 | 1 | 1 | 2 | 3 |
Adjusted Earnings Per Share | -1.5 | -2.2 | -1.9 | -1.2 | -0.2 | -0.4 | 0.1 | -0.6 | 0.4 | 0.6 | 1.5 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -15% | 14% | 15% |
Operating Profit CAGR | 50% | 0% | 0% | 0% |
PAT CAGR | 100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 175% | 78% | 43% | 35% |
ROE Average | 16% | 9% | 4% | 1% |
ROCE Average | 13% | 9% | 5% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -1 | -2 | -3 | -4 | -5 | 13 | 13 | 12 | 13 | 13 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 8 | 9 | 10 | 11 | 1 | 0 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Total Current Liabilities | 1 | 1 | 2 | 1 | 2 | 5 | 21 | 8 | 12 | 12 | 14 |
Total Liabilities | 7 | 7 | 7 | 7 | 8 | 19 | 35 | 22 | 25 | 28 | 30 |
Fixed Assets | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 6 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 6 | 5 | 6 | 6 | 6 | 14 | 30 | 17 | 19 | 20 | 22 |
Total Assets | 7 | 7 | 7 | 7 | 8 | 19 | 35 | 22 | 25 | 28 | 30 |
#(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 | 2 | 1 | 1 | 3 | 0 |
Cash Flow from Operating Activities | -1 | -0 | -1 | -1 | -0 | -4 | 0 | 1 | 4 | -0 | 4 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -2 | -1 | -0 | -1 | -4 | -3 |
Cash Flow from Financing Activities | 1 | 0 | 1 | 1 | 1 | 8 | -1 | -1 | -1 | 1 | -1 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 2 | -1 | 0 | 2 | -3 | -0 |
Closing Cash & Cash Equivalent | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 0 | 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) | -1.53 | -2.17 | -1.88 | -1.22 | -0.19 | -0.41 | 0.13 | -0.62 | 0.39 | 0.58 | 1.5 |
CEPS(Rs) | -1.34 | -1.99 | -1.69 | -1.05 | 0.03 | -0.27 | 0.35 | -0.37 | 0.63 | 0.88 | 1.81 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.32 | -4.49 | -6.4 | -7.62 | -7.96 | 8.37 | 8.47 | 7.83 | 8.19 | 8.77 | 10.24 |
Core EBITDA Margin(%) | -9.44 | -29.18 | -11.99 | -7.42 | -0.83 | -4.91 | 1.75 | -0.81 | 2.58 | 6.03 | 10.7 |
EBIT Margin(%) | -10.07 | -21.82 | -12.67 | -8.26 | -0.49 | -2.91 | 1.41 | -1.11 | 2.21 | 5.02 | 10.15 |
Pre Tax Margin(%) | -12 | -23.56 | -14.97 | -8.66 | -1.15 | -4.18 | 0.49 | -2 | 1.33 | 3.12 | 8.54 |
PAT Margin (%) | -12 | -23.56 | -14.97 | -8.66 | -1.15 | -4.18 | 0.49 | -2 | 1.33 | 3.12 | 8.03 |
Cash Profit Margin (%) | -10.49 | -21.66 | -13.46 | -7.44 | 0.17 | -2.7 | 1.3 | -1.2 | 2.17 | 4.74 | 9.69 |
ROA(%) | -12.47 | -18.26 | -16.21 | -10.2 | -1.47 | -4.62 | 0.75 | -3.33 | 2.5 | 3.37 | 7.96 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | -15.72 | 1.57 | -7.58 | 4.81 | 6.86 | 15.82 |
ROCE(%) | -13.59 | -23.05 | -20.12 | -14.17 | -0.86 | -4.45 | 4.35 | -3.93 | 6.2 | 7.3 | 13.37 |
Receivable days | 111.48 | 158.96 | 111.24 | 103.01 | 89.33 | 120.63 | 126.26 | 121.55 | 87.47 | 147.43 | 148.24 |
Inventory Days | 146.09 | 193.49 | 144.31 | 133 | 117.23 | 96.64 | 54.42 | 46.99 | 40.27 | 71.72 | 84.72 |
Payable days | 36.34 | 66.46 | 71.35 | 65.04 | 53.42 | 60.88 | 109.03 | 90.04 | 45.3 | 101.96 | 120.92 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 78.29 | 0 | 54.57 | 39.95 | 15.66 |
Price/Book(x) | -2.77 | -0.49 | -0.36 | -0.55 | -1.29 | 2.16 | 1.22 | 1 | 2.57 | 2.65 | 2.3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.6 | 1.78 | 1.45 | 1.63 | 1.71 | 1.77 | 0.38 | 0.26 | 0.79 | 1.44 | 1.46 |
EV/Core EBITDA(x) | -16.57 | -8.01 | -11.72 | -20.57 | 204.95 | -123.39 | 17.05 | -42.16 | 26.87 | 21.62 | 12.34 |
Net Sales Growth(%) | 18.7 | -27.44 | 37.35 | 11 | 32.49 | 49.18 | 174.91 | 14.51 | -6.17 | -35.81 | 0.41 |
EBIT Growth(%) | -91.51 | -55.95 | 20.61 | 26.77 | 93.03 | -788.53 | 233.24 | -190.25 | 286.4 | 46.24 | 102.89 |
PAT Growth(%) | -10.55 | -41.39 | 13.16 | 34.98 | 84.34 | -441.5 | 132.2 | -567.36 | 162.38 | 51 | 158.27 |
EPS Growth(%) | -10.55 | -41.39 | 13.16 | 35 | 84.34 | -114.25 | 132.2 | -567.4 | 162.37 | 51.01 | 158.25 |
Debt/Equity(x) | -5.05 | -2.78 | -2.22 | -2.13 | -2.29 | 0.05 | 0.03 | 0.11 | 0.46 | 0.57 | 0.44 |
Current Ratio(x) | 5.48 | 4.11 | 3.42 | 4.47 | 3.38 | 2.91 | 1.42 | 2.1 | 1.66 | 1.66 | 1.58 |
Quick Ratio(x) | 2.62 | 1.9 | 1.53 | 2.11 | 1.53 | 3.1 | 1.18 | 2.11 | 1.2 | 1.19 | 1.04 |
Interest Cover(x) | -5.23 | -12.48 | -5.51 | -20.32 | -0.74 | -2.29 | 1.53 | -1.25 | 2.51 | 2.64 | 6.28 |
Total Debt/Mcap(x) | 1.82 | 5.68 | 6.18 | 3.87 | 1.78 | 0.02 | 0.03 | 0.12 | 0.18 | 0.21 | 0.19 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 38.85 | 38.85 | 32.82 | 32.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Public | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | 61.94 | 60.96 | 60.96 | 66.98 | 66.98 |
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 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.5 | 0.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.93 | 1.03 | 1.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
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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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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