Market Cap ₹6 Cr.
Stock P/E 32.3
P/B 3.3
Current Price ₹10.2
Book Value ₹ 3.1
Face Value 10
52W High ₹10.2
Dividend Yield 0%
52W Low ₹ 6.3
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 | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Total Expenditure | 1 | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 3 |
Operating Profit | 0 | 0 | 0 | 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 | 0 | 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 | 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 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 6 | 8 | 8 | 8 | 8 | 9 | 15 | 10 | 13 | 10 | 14 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 8 | 8 | 8 | 8 | 9 | 15 | 10 | 13 | 10 | 14 | 12 |
Total Expenditure | 5 | 7 | 7 | 7 | 8 | 8 | 13 | 9 | 10 | 8 | 12 | 11 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 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 | -1 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0 | 0.2 | 0 | 0 | -0.9 | 0.2 | 0.5 | 0.7 | 0.2 | 0.3 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | 12% | 9% | 9% |
Operating Profit CAGR | 0% | 0% | 15% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | 17% | 9% | -2% |
ROE Average | 12% | 17% | 21% | 6% |
ROCE Average | 7% | 9% | 10% | 8% |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 4 | 5 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 |
Other Non-Current Liabilities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 2 | 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 |
Total Liabilities | 6 | 7 | 8 | 14 | 12 | 14 | 13 | 14 | 16 | 15 | 15 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | 9 | 8 | 8 |
Other Non-Current Assets | 0 | 0 | 2 | 7 | 7 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 4 | 5 | 5 | 5 | 3 | 5 | 5 | 6 | 7 | 7 | 7 |
Total Assets | 6 | 7 | 8 | 14 | 12 | 14 | 13 | 14 | 16 | 15 | 15 |
#(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 | -1 | 1 | 3 | 1 | -1 | 2 | 0 | 1 | 1 | 2 |
Cash Flow from Investing Activities | -0 | -0 | -2 | -5 | -1 | 0 | -0 | -1 | -1 | -0 | -0 |
Cash Flow from Financing Activities | -0 | 1 | 1 | 2 | -1 | 1 | -2 | 1 | -0 | -1 | -2 |
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) | 0.27 | 0.02 | 0.2 | 0.02 | 0.01 | -0.9 | 0.24 | 0.47 | 0.66 | 0.18 | 0.32 |
CEPS(Rs) | 0.87 | 0.65 | 0.4 | 0.23 | 0.23 | -0.12 | 1.07 | 1.33 | 1.6 | 1.23 | 1.4 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.26 | 2.28 | 1.9 | 1.93 | 1.93 | 1.03 | 1.27 | 1.75 | 2.41 | 2.59 | 2.91 |
Core EBITDA Margin(%) | 11.97 | 7.62 | 7.43 | 9.04 | 6.48 | 8.43 | 10.94 | 16.75 | 18.11 | 16.93 | 11.33 |
EBIT Margin(%) | 9.15 | 7.25 | 8.05 | 9.14 | 8.67 | 1.28 | 8.45 | 12.18 | 13.86 | 11.04 | 7.28 |
Pre Tax Margin(%) | 0.51 | 0.62 | 0.49 | 0.78 | 0.43 | -7.89 | 1.51 | 3.67 | 6.67 | 1.51 | 1.86 |
PAT Margin (%) | 2.89 | 0.13 | 1.51 | 0.15 | 0.04 | -5.99 | 0.93 | 2.72 | 3.06 | 1.1 | 1.37 |
Cash Profit Margin (%) | 9.28 | 4.9 | 3.03 | 1.64 | 1.67 | -0.82 | 4.16 | 7.62 | 7.41 | 7.51 | 5.98 |
ROA(%) | 2.69 | 0.15 | 1.55 | 0.11 | 0.03 | -4.1 | 1.06 | 2.05 | 2.58 | 0.68 | 1.23 |
ROE(%) | 12.8 | 0.73 | 9.61 | 1.07 | 0.3 | -60.54 | 20.82 | 31.41 | 31.79 | 7.19 | 11.69 |
ROCE(%) | 9.86 | 9.29 | 8.79 | 8.2 | 6.73 | 1.01 | 11.1 | 10.45 | 13.07 | 7.45 | 7.1 |
Receivable days | 95.73 | 74.21 | 84.11 | 99.16 | 85.13 | 57.59 | 43.95 | 92.81 | 96.28 | 120.84 | 61.78 |
Inventory Days | 92.02 | 81.66 | 69.95 | 66.44 | 64.85 | 76.76 | 59.09 | 74.86 | 72.08 | 128.34 | 110.96 |
Payable days | 90.75 | 33.17 | 37.75 | 109.04 | 102.94 | 65.04 | 35.12 | 58.21 | 52.17 | 63.18 | 36.75 |
PER(x) | 48.16 | 790.74 | 0 | 0 | 1162.22 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 5.8 | 5.75 | 0 | 0 | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.1 | 1.68 | 1.58 | 1.87 | 1.63 | 1.96 | 1.07 | 1.73 | 1.45 | 1.95 | 1.3 |
EV/Core EBITDA(x) | 13.49 | 13.95 | 16.5 | 17.63 | 15.8 | 18.67 | 9.15 | 10.1 | 7.96 | 11.2 | 10.91 |
Net Sales Growth(%) | -46.41 | 39.9 | 0.92 | 3.45 | 0.27 | 8.67 | 71.5 | -32.07 | 23.75 | -24.3 | 43.5 |
EBIT Growth(%) | -65.11 | 10.8 | 12.08 | 17.47 | -4.83 | -83.91 | 1028.83 | -2.06 | 40.77 | -39.69 | -5.39 |
PAT Growth(%) | -62.83 | -93.91 | 1113.28 | -89.83 | -71.62 | 0 | 126.77 | 97.56 | 39.26 | -72.82 | 78.9 |
EPS Growth(%) | -62.84 | -93.91 | 1113.27 | -89.85 | -71.57 | 0 | 126.77 | 97.59 | 39.25 | -72.82 | 78.9 |
Debt/Equity(x) | 3.04 | 4.02 | 5.79 | 8.2 | 8.22 | 18.74 | 13.72 | 11.56 | 8.91 | 8.51 | 7.08 |
Current Ratio(x) | 2.99 | 3.03 | 1.98 | 1.12 | 0.76 | 0.94 | 1.12 | 1.11 | 1.12 | 1.12 | 1.19 |
Quick Ratio(x) | 1.61 | 1.81 | 1.48 | 0.71 | 0.49 | 0.45 | 0.59 | 0.73 | 0.64 | 0.51 | 0.42 |
Interest Cover(x) | 1.06 | 1.09 | 1.07 | 1.09 | 1.05 | 0.14 | 1.22 | 1.43 | 1.93 | 1.16 | 1.34 |
Total Debt/Mcap(x) | 0.52 | 0.7 | 0 | 0 | 2.36 | 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 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Public | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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 |
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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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