Market Cap ₹19 Cr.
Stock P/E -183.4
P/B 3.1
Current Price ₹50.8
Book Value ₹ 16.5
Face Value 10
52W High ₹60
Dividend Yield 0%
52W Low ₹ 33
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 | 1 | 5 | 13 | 0 | 0 | 3 | 8 | 0 | 2 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 5 | 14 | 0 | 0 | 3 | 8 | 0 | 3 | 0 |
Total Expenditure | 1 | 5 | 13 | 0 | 0 | 3 | 8 | 0 | 3 | 0 |
Operating Profit | -0 | 0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | -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 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | -0 | 0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0.1 | 0.2 | 1.5 | -0.7 | 0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0 |
#(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 | 54 | 62 | 46 | 22 | 28 | 18 | 33 | 114 | 24 | 19 | 17 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 54 | 62 | 46 | 22 | 28 | 18 | 33 | 115 | 24 | 20 | 17 | 11 |
Total Expenditure | 54 | 61 | 46 | 22 | 28 | 18 | 34 | 114 | 24 | 20 | 17 | 11 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | -2 | 1 | -0 | 0 | -0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -2 | 0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -2 | 0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0.9 | 0.6 | 0.4 | 0.3 | 0.4 | -0 | -4.6 | 1.3 | -0.6 | 0.9 | -0.3 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | -47% | -1% | -11% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | 18% | -8% | 21% |
ROE Average | -2% | 0% | -3% | -0% |
ROCE Average | -2% | 1% | -3% | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 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 | 5 | 6 | 6 | 5 | 5 | 1 | 13 | 2 | 1 | 1 | 1 |
Total Liabilities | 12 | 13 | 14 | 12 | 13 | 9 | 18 | 8 | 7 | 7 | 7 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 10 | 11 | 11 | 10 | 11 | 7 | 18 | 7 | 6 | 7 | 7 |
Total Assets | 12 | 13 | 14 | 12 | 13 | 9 | 18 | 8 | 7 | 7 | 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 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -2 | 0 | 1 | 3 | -0 | -1 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -3 | 2 | -0 | -1 | -1 | -3 | -0 | -0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 1 | 2 | -3 | -1 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 2 | 4 | 1 | 0 | 0 | 0 | 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) | 0.88 | 0.58 | 0.44 | 0.25 | 0.44 | -0.03 | -4.56 | 1.33 | -0.62 | 0.93 | -0.28 |
CEPS(Rs) | 0.98 | 0.66 | 0.53 | 0.31 | 0.47 | -0 | -4.56 | 1.33 | -0.62 | 0.94 | -0.28 |
DPS(Rs) | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.85 | 19.43 | 19.87 | 20.12 | 20.53 | 20.5 | 15.94 | 17.27 | 16.03 | 16.96 | 16.68 |
Core EBITDA Margin(%) | 0.47 | 0.64 | 0.95 | 0.51 | 1.1 | 0.68 | -5.31 | 0.55 | -1.07 | -3.18 | -1.27 |
EBIT Margin(%) | 1.18 | 0.93 | 1.51 | 1.18 | 1.56 | 0.91 | -5.28 | 0.6 | -0.86 | 2.12 | -0.54 |
Pre Tax Margin(%) | 0.86 | 0.5 | 0.51 | 0.61 | 0.83 | 0.33 | -5.28 | 0.6 | -0.89 | 2.05 | -0.67 |
PAT Margin (%) | 0.6 | 0.34 | 0.35 | 0.42 | 0.57 | -0.05 | -5.08 | 0.42 | -0.95 | 1.75 | -0.6 |
Cash Profit Margin (%) | 0.66 | 0.39 | 0.42 | 0.52 | 0.62 | -0.01 | -5.08 | 0.42 | -0.95 | 1.77 | -0.59 |
ROA(%) | 2.33 | 1.67 | 1.21 | 0.72 | 1.26 | -0.09 | -12.39 | 3.69 | -3.12 | 5.02 | -1.49 |
ROE(%) | 4.7 | 3.03 | 2.23 | 1.27 | 2.14 | -0.13 | -25.04 | 7.99 | -3.74 | 5.61 | -1.67 |
ROCE(%) | 6.72 | 6.07 | 6.45 | 2.42 | 4.24 | 1.84 | -26.01 | 11.31 | -3.41 | 6.77 | -1.5 |
Receivable days | 55.65 | 42.91 | 65.49 | 116.96 | 64.39 | 96.74 | 127.21 | 38.53 | 97.92 | 112.89 | 130.67 |
Inventory Days | 10.03 | 12.65 | 9.14 | 6.66 | 5.71 | 0 | 0 | 0 | 0 | 2.25 | 0 |
Payable days | 26.16 | 17.28 | 16.89 | 34.42 | 23.46 | 19.77 | 65.99 | 19.51 | 10.43 | 14.09 | 16.52 |
PER(x) | 10.19 | 12.62 | 19.51 | 31.55 | 19.65 | 0 | 0 | 39.42 | 0 | 41.23 | 0 |
Price/Book(x) | 0.48 | 0.38 | 0.43 | 0.4 | 0.42 | 0.76 | 5.02 | 3.03 | 1.93 | 2.25 | 1.74 |
Dividend Yield(%) | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.1 | 0.13 | 0.2 | 0.06 | 0.25 | 0.89 | 0.17 | 0.47 | 0.72 | 0.62 |
EV/Core EBITDA(x) | 5.8 | 10 | 8.36 | 16.01 | 3.51 | 25.99 | -16.85 | 27.56 | -54.54 | 33.73 | -115.78 |
Net Sales Growth(%) | -31.64 | 14.4 | -25.19 | -52.17 | 26.36 | -36.22 | 83.91 | 249.57 | -79.06 | -19.51 | -11.55 |
EBIT Growth(%) | -29.12 | -10.17 | 21.83 | -62.69 | 67.9 | -62.95 | -1168.49 | 139.64 | -130.23 | 297.2 | -122.67 |
PAT Growth(%) | -33.65 | -34.26 | -24.53 | -41.71 | 70.72 | -106 | 0 | 129.08 | -146.91 | 248.68 | -130.34 |
EPS Growth(%) | -33.65 | -34.26 | -24.53 | -41.71 | 70.72 | -106 | 0 | 129.08 | -146.91 | 248.68 | -130.34 |
Debt/Equity(x) | 0.19 | 0.51 | 0.51 | 0.44 | 0.34 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Current Ratio(x) | 1.89 | 1.91 | 1.85 | 2.1 | 2.08 | 6.67 | 1.4 | 4.32 | 8.04 | 8.33 | 7.87 |
Quick Ratio(x) | 1.45 | 1.57 | 1.78 | 2.03 | 1.98 | 6.67 | 1.4 | 4.32 | 8.04 | 8.18 | 7.87 |
Interest Cover(x) | 3.73 | 2.16 | 1.51 | 2.07 | 2.12 | 1.56 | -2554.35 | 302.31 | -39.83 | 33.2 | -4.12 |
Total Debt/Mcap(x) | 0.4 | 1.35 | 1.18 | 1.09 | 0.83 | 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 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 8.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | 91.01 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About