Market Cap ₹26 Cr.
Stock P/E 55.3
P/B 1.2
Current Price ₹17.5
Book Value ₹ 14.7
Face Value 10
52W High ₹25.3
Dividend Yield 0%
52W Low ₹ 11
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 | 10 | 20 | 27 | 30 | 17 | 23 | 40 | 16 | 10 | 31 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 21 | 28 | 31 | 17 | 23 | 40 | 16 | 10 | 31 |
Total Expenditure | 10 | 21 | 27 | 30 | 16 | 23 | 39 | 16 | 10 | 30 |
Operating Profit | 0 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0 | 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 | 9 | 11 | 18 | 19 | 23 | 39 | 62 | 55 | 68 | 88 | 103 | 97 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 9 | 11 | 18 | 19 | 23 | 39 | 62 | 55 | 68 | 89 | 103 | 97 |
Total Expenditure | 9 | 11 | 18 | 19 | 23 | 39 | 62 | 55 | 68 | 87 | 101 | 95 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 17% | 23% | 21% | 28% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | -6% | -0% | NA% |
ROE Average | 5% | 4% | 3% | 2% |
ROCE Average | 7% | 5% | 4% | 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 | 1 | 1 | 3 | 6 | 11 | 15 | 15 | 15 | 16 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 2 | 2 | 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 | 0 | 1 | 0 | 0 | 1 | 4 | 3 | 0 | 8 | 14 | 10 |
Total Liabilities | 2 | 3 | 4 | 5 | 7 | 14 | 18 | 15 | 23 | 30 | 26 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 2 | 3 | 4 | 5 | 5 | 12 | 17 | 14 | 22 | 30 | 25 |
Total Assets | 2 | 3 | 4 | 5 | 7 | 14 | 18 | 15 | 23 | 30 | 26 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -1 | -1 | 1 | -4 | -6 | 0 | -0 | 1 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -0 | -2 | 2 | 0 | -0 | -1 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 1 | 1 | -1 | 7 | 4 | 0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.03 | 0.02 | 0.2 | 0.05 | 0.29 | 0.23 | 0.06 | 0.22 | 0.25 | 0.84 | 0.76 |
CEPS(Rs) | 0.04 | 0.05 | 0.23 | 0.07 | 0.3 | 0.24 | 0.08 | 0.23 | 0.26 | 0.86 | 0.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.15 | 11.51 | 10.38 | 10.39 | 10.85 | 12.36 | 13.48 | 14.13 | 14.37 | 15.19 | 15.95 |
Core EBITDA Margin(%) | 0.96 | 0.39 | 0.23 | 0.3 | 0.93 | 0.78 | 0.21 | 0.53 | 0.59 | 0.53 | 1.94 |
EBIT Margin(%) | 0.95 | 0.65 | 0.27 | 0.28 | 1.36 | 0.89 | 0.34 | 0.67 | 0.64 | 1.89 | 1.87 |
Pre Tax Margin(%) | 0.04 | 0.04 | 0.13 | 0.12 | 1.07 | 0.68 | 0.14 | 0.55 | 0.5 | 1.32 | 1.04 |
PAT Margin (%) | 0.04 | 0.03 | 0.13 | 0.06 | 0.75 | 0.48 | 0.11 | 0.41 | 0.39 | 1 | 0.77 |
Cash Profit Margin (%) | 0.05 | 0.05 | 0.15 | 0.09 | 0.78 | 0.5 | 0.12 | 0.43 | 0.41 | 1.02 | 0.84 |
ROA(%) | 0.15 | 0.11 | 0.68 | 0.29 | 2.83 | 1.7 | 0.41 | 1.37 | 1.39 | 3.34 | 2.83 |
ROE(%) | 0.29 | 0.23 | 1.83 | 0.6 | 3.76 | 2.25 | 0.55 | 1.57 | 1.76 | 5.67 | 4.88 |
ROCE(%) | 5.66 | 3.31 | 1.56 | 1.35 | 5.75 | 3.58 | 1.42 | 2.3 | 2.32 | 6.41 | 7.01 |
Receivable days | 0 | 24.82 | 10.95 | 18.5 | 27.41 | 33.43 | 36.41 | 42.37 | 27.01 | 37.4 | 51.96 |
Inventory Days | 83.32 | 73.73 | 56.78 | 59.41 | 52.11 | 42.75 | 44.78 | 55.33 | 64.4 | 66.74 | 41.96 |
Payable days | 0 | 12.09 | 8.32 | 5.3 | 9.34 | 8.54 | 4.13 | 1.65 | 0.59 | 1.15 | 1.53 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 80.76 | 276.7 | 270.57 | 152.67 | 20.62 | 15.07 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.48 | 1.3 | 4.16 | 2.66 | 1.14 | 0.72 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.14 | 0.14 | 0.1 | 0.2 | 0.45 | 0.34 | 1.11 | 0.7 | 0.36 | 0.2 |
EV/Core EBITDA(x) | 7.63 | 21.33 | 47.77 | 34.6 | 14.83 | 49.42 | 95.42 | 161.46 | 106.19 | 18.73 | 10.43 |
Net Sales Growth(%) | 38.03 | 22.67 | 64.42 | 4.89 | 18.17 | 70.38 | 60.32 | -11.63 | 23.37 | 29.24 | 17.27 |
EBIT Growth(%) | 46.52 | -15.36 | -33.03 | 9.95 | 475.5 | 11.39 | -38.08 | 72.59 | 17.37 | 283.93 | 15.94 |
PAT Growth(%) | 12.9 | -14.19 | 702.04 | -49.12 | 1300.18 | 7.91 | -64.27 | 243.86 | 15.45 | 234.16 | -9.27 |
EPS Growth(%) | 12.9 | -14.19 | 702.04 | -77.37 | 548.79 | -23.16 | -72.08 | 243.86 | 15.46 | 234.16 | -9.27 |
Debt/Equity(x) | 0.36 | 0.99 | 1.82 | 0.58 | 0 | 0.27 | 0.21 | 0 | 0.49 | 0.84 | 0.53 |
Current Ratio(x) | 4.81 | 4.79 | 27.74 | 10.53 | 6.72 | 2.95 | 5.07 | 46.63 | 2.96 | 2.11 | 2.64 |
Quick Ratio(x) | 5.35 | 1.32 | 2.79 | 3.9 | 2.47 | 1.52 | 2.23 | 23 | 0.72 | 1.03 | 1.75 |
Interest Cover(x) | 1.05 | 1.07 | 1.97 | 1.76 | 4.79 | 4.22 | 1.71 | 5.39 | 4.76 | 3.28 | 2.24 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.17 | 0 | 0.18 | 0.74 | 0.73 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.03 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 40.76 | 40.62 | 40.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.97 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 59.24 | 59.38 | 59.61 |
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 | 0.53 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.61 | 0.61 | 0.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.47 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.89 | 0.89 | 0.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.5 | 1.5 | 1.5 |
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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