Market Cap ₹11 Cr.
Stock P/E 8.6
P/B 1.8
Current Price ₹49.5
Book Value ₹ 27
Face Value 10
52W High ₹69.1
Dividend Yield 0%
52W Low ₹ 34.3
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 7 | 0 |
Total Expenditure | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
Operating Profit | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 4 | -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 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 4 | -1 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 |
Profit After Tax | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | 4 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | 4 | -1 |
Adjusted Earnings Per Share | -2.7 | -2 | -3.5 | -4 | -3 | -1.3 | -3.4 | -4.3 | 15.7 | -2.3 |
#(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 | 13 | 12 | 12 | 10 | 10 | 8 | 8 | 3 | 0 | 1 | 1 | 0 |
Other Income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 0 | 1 | 1 | 6 |
Total Income | 13 | 13 | 12 | 11 | 11 | 10 | 8 | 6 | 1 | 2 | 2 | 7 |
Total Expenditure | 11 | 12 | 11 | 10 | 9 | 7 | 7 | 4 | 2 | 2 | 2 | 4 |
Operating Profit | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | -1 | -1 | -0 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -0 | -3 | -3 | -3 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 1 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -0 | -3 | -3 | -2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -0 | -3 | -3 | -2 | 1 |
Adjusted Earnings Per Share | 4.8 | 2.2 | 4.4 | 2.9 | 3.9 | 1.8 | -4.2 | -0.3 | -13.4 | -12.2 | -10.5 | 5.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -31% | -34% | -23% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 24% | 18% | 29% | 10% |
ROE Average | -45% | -36% | -23% | -7% |
ROCE Average | -15% | -15% | -9% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 11 | 12 | 13 | 13 | 12 | 12 | 9 | 7 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 13 | 2 | 6 | 4 | 5 | 5 | 4 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 3 | 2 | 4 | 5 | 6 | 12 | 4 | 3 | 2 | 3 | 6 |
Total Liabilities | 13 | 12 | 16 | 17 | 32 | 28 | 23 | 20 | 18 | 16 | 13 |
Fixed Assets | 3 | 2 | 2 | 2 | 16 | 14 | 13 | 11 | 9 | 7 | 5 |
Other Non-Current Assets | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 8 | 7 | 11 | 12 | 12 | 10 | 7 | 6 | 6 | 6 | 6 |
Total Assets | 13 | 12 | 16 | 17 | 32 | 28 | 23 | 20 | 18 | 16 | 13 |
#(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 | 2 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 1 | -0 | -0 | 2 | 1 | 4 | 3 | -1 | -0 | 0 |
Cash Flow from Investing Activities | -1 | -0 | 0 | 0 | -14 | 1 | 0 | 0 | 0 | 1 | 2 |
Cash Flow from Financing Activities | -1 | -0 | 0 | 0 | 12 | -2 | -5 | -4 | 1 | -0 | -2 |
Net Cash Inflow / Outflow | 1 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 3 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 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) | 4.76 | 2.18 | 4.41 | 2.91 | 3.88 | 1.77 | -4.16 | -0.27 | -13.42 | -12.19 | -10.47 |
CEPS(Rs) | 6.91 | 4 | 5.4 | 3.92 | 5.69 | 9.81 | 3.87 | 7.74 | -5.46 | -4.45 | -3.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 41.36 | 43.55 | 47.94 | 50.85 | 54.73 | 56.64 | 52.3 | 53.8 | 39.83 | 28.78 | 18.07 |
Core EBITDA Margin(%) | 9.25 | 3.13 | 6.74 | 6.08 | 12.77 | 21.46 | 13.84 | -21.52 | -333.34 | -103.54 | -182.45 |
EBIT Margin(%) | 10.75 | 4.35 | 10.55 | 8.27 | 14.56 | 15.23 | -2.05 | 14.94 | -678.76 | -214.31 | -276.15 |
Pre Tax Margin(%) | 9.82 | 4.18 | 10.26 | 7.96 | 12.63 | 6.44 | -13.06 | -5.3 | -821.98 | -280.46 | -382.74 |
PAT Margin (%) | 7.95 | 3.81 | 7.98 | 5.97 | 8.15 | 4.7 | -12.57 | -2.08 | -784.12 | -263.29 | -354.62 |
Cash Profit Margin (%) | 11.55 | 6.97 | 9.77 | 8.05 | 11.94 | 26.1 | 11.69 | 59.77 | -318.8 | -96.21 | -110.99 |
ROA(%) | 8.58 | 3.95 | 7.22 | 4.08 | 3.67 | 1.37 | -3.83 | -0.29 | -16.49 | -16.84 | -16.59 |
ROE(%) | 12.2 | 5.14 | 9.64 | 5.89 | 7.35 | 3.17 | -7.64 | -0.51 | -28.66 | -35.52 | -44.7 |
ROCE(%) | 15.77 | 5.82 | 12.55 | 7.79 | 8.28 | 5.1 | -0.67 | 2.27 | -15.64 | -15.23 | -15.24 |
Receivable days | 65.66 | 68.71 | 85.93 | 103.81 | 104.96 | 114.15 | 76.97 | 263.54 | 2542.97 | 908.47 | 1602.02 |
Inventory Days | 28.27 | 22.47 | 22.24 | 26.96 | 9.38 | 5.18 | 5.96 | 14.38 | 54 | 10.32 | 11.43 |
Payable days | 49.47 | 47.58 | 76.49 | 110.26 | 124.8 | 716.12 | 118.07 | 410.27 | 3266.45 | 369.84 | 852.08 |
PER(x) | 4.52 | 8.94 | 2.6 | 5.36 | 10.29 | 17.54 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.52 | 0.45 | 0.24 | 0.31 | 0.73 | 0.55 | 0.28 | 0.19 | 0.32 | 1.89 | 2.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.18 | 0.05 | -0.1 | 0.02 | 1.84 | 1.62 | 1.07 | 2.05 | 19.65 | 17.27 | 21.92 |
EV/Core EBITDA(x) | 1.19 | 0.66 | -0.72 | 0.15 | 9.1 | 4.3 | 4.8 | 2.66 | -9.21 | -36.57 | -67.39 |
Net Sales Growth(%) | -16.89 | -3.58 | -4.94 | -12.6 | -2.07 | -15.5 | -9.53 | -60.84 | -86.79 | 170.49 | -36.2 |
EBIT Growth(%) | 28.64 | -61.24 | 134.03 | -30.91 | 72.04 | -17.45 | -111.85 | 385.48 | -700 | 14.6 | 17.79 |
PAT Growth(%) | 52.76 | -54.11 | 102.19 | -34.06 | 33.36 | -54.45 | -335.43 | 93.51 | -4873.94 | 9.18 | 14.07 |
EPS Growth(%) | 52.76 | -54.11 | 102.19 | -34.06 | 33.35 | -54.45 | -335.43 | 93.51 | -4873.93 | 9.18 | 14.07 |
Debt/Equity(x) | 0.02 | 0 | 0.03 | 0.06 | 1.07 | 0.96 | 0.74 | 0.48 | 0.73 | 1.13 | 1.53 |
Current Ratio(x) | 2.78 | 4.02 | 2.45 | 2.5 | 2.08 | 0.85 | 1.65 | 2.3 | 2.49 | 1.75 | 0.98 |
Quick Ratio(x) | 2.32 | 3.85 | 2.16 | 2.42 | 2.06 | 0.84 | 1.61 | 2.27 | 2.47 | 1.74 | 0.98 |
Interest Cover(x) | 11.53 | 25.37 | 36.1 | 26.66 | 7.55 | 1.73 | -0.19 | 0.74 | -4.74 | -3.24 | -2.59 |
Total Debt/Mcap(x) | 0.03 | 0 | 0.13 | 0.21 | 1.47 | 1.76 | 2.67 | 2.57 | 2.28 | 0.6 | 0.65 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
Public | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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.
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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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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