Market Cap ₹15 Cr.
Stock P/E 32.2
P/B 1.9
Current Price ₹25.6
Book Value ₹ 13.6
Face Value 10
52W High ₹41
Dividend Yield 0%
52W Low ₹ 20.4
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 | 5 | 4 | 5 | 1 | 2 | 8 | 6 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 5 | 4 | 6 | 1 | 2 | 8 | 6 | 14 |
Total Expenditure | 1 | 3 | 5 | 4 | 5 | 1 | 2 | 8 | 6 | 14 |
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 | 0.1 | 0.1 | 0.5 | 0.2 | 0 | 0.1 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 13 | 13 | 30 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 1 | 0 | 4 | 5 | 5 | 5 | 14 | 13 | 30 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 5 | 13 | 13 | 30 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 1 | 1 | 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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | 0 | 3 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 2 | -0 | -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 | 2 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.1 | 0.2 | 4.5 | -0.6 | -0.5 | -0.5 | -0.4 | 0.7 | 0.7 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 38% | 27% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 6% | 34% | 20% | 20% |
ROE Average | 6% | 3% | 0% | 4% |
ROCE Average | 8% | 3% | 0% | 5% |
#(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 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 5 | 8 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 1 |
Total Liabilities | 5 | 4 | 5 | 5 | 7 | 9 | 7 | 6 | 5 | 13 | 12 |
Fixed Assets | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 7 |
Total Current Assets | 3 | 3 | 3 | 3 | 7 | 6 | 4 | 3 | 3 | 10 | 5 |
Total Assets | 5 | 4 | 5 | 5 | 7 | 9 | 7 | 6 | 5 | 13 | 12 |
#(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 | 5 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -0 | -1 | 2 | -0 | -0 | -0 | -1 | 1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 2 | -3 | 0 | 0 | 0 | 0 | -4 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 6 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 5 | -5 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 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) | 0.15 | 0.11 | -0.08 | 0.16 | 4.55 | -0.55 | -0.5 | -0.45 | -0.45 | 0.67 | 0.69 |
CEPS(Rs) | 0.56 | 0.52 | 0.15 | 0.4 | 4.72 | -0.55 | -0.5 | -0.45 | -0.45 | 0.67 | 0.69 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.33 | 8.44 | 8.1 | 8.27 | 12.81 | 12.26 | 11.76 | 11.31 | 10.86 | 11.87 | 12.55 |
Core EBITDA Margin(%) | -8.57 | -9.01 | -51.3 | -21.7 | -82.58 | -13.32 | -8.41 | -6.64 | -5.46 | 2.67 | 6.74 |
EBIT Margin(%) | 41.23 | 29.25 | -15.97 | 32.59 | 1425.56 | -7.29 | -5.25 | -4.55 | -4.35 | 3.74 | 6.9 |
Pre Tax Margin(%) | 35.24 | 25.88 | -17.05 | 32.53 | 1406.2 | -7.31 | -5.27 | -4.58 | -4.36 | 3.7 | 3.72 |
PAT Margin (%) | 28.52 | 20.95 | -17.05 | 26.33 | 1118.58 | -7.31 | -5.27 | -4.58 | -4.36 | 3.32 | 3.38 |
Cash Profit Margin (%) | 107.41 | 95.12 | 31.73 | 63.91 | 1161.54 | -7.31 | -5.27 | -4.58 | -4.36 | 3.32 | 3.38 |
ROA(%) | 1.53 | 1.19 | -0.83 | 1.59 | 35.49 | -3.18 | -2.95 | -3.35 | -3.66 | 4.94 | 3.64 |
ROE(%) | 1.79 | 1.37 | -0.98 | 1.99 | 43.12 | -4.42 | -4.13 | -3.9 | -4.06 | 6.88 | 5.61 |
ROCE(%) | 2.32 | 1.74 | -0.8 | 2.09 | 47.17 | -3.97 | -3.9 | -3.66 | -3.81 | 5.74 | 7.61 |
Receivable days | 57.59 | 49.94 | 36.84 | 34.47 | 0 | 85.33 | 47.38 | 20.68 | 9.72 | 3.01 | 36.36 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 127.05 | 0 | 0 | 1.69 | 0 | 0 |
PER(x) | 31.09 | 0 | 0 | 25.75 | 0.9 | 0 | 0 | 0 | 0 | 19.21 | 37.36 |
Price/Book(x) | 0.55 | 0 | 0.74 | 0.51 | 0.32 | 0.51 | 0 | 0 | 0 | 1.09 | 2.04 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.85 | 18.25 | 14.29 | 7.97 | 11.24 | 0.81 | 1.05 | 1.02 | 0.96 | 0.59 | 1.53 |
EV/Core EBITDA(x) | 7.36 | 17.62 | 32.71 | 11.35 | 16.18 | -11.09 | -19.91 | -22.37 | -22.15 | 15.79 | 22.19 |
Net Sales Growth(%) | -57.96 | 5.84 | -13.63 | 30.65 | -34.4 | 1764.68 | 24.24 | 4.37 | 5.01 | 177.05 | 0.02 |
EBIT Growth(%) | -55.78 | -24.93 | -147.17 | 366.57 | 2769.34 | -109.54 | 10.45 | 9.71 | -0.49 | 338.4 | 84.33 |
PAT Growth(%) | -59.9 | -22.28 | -170.32 | 301.71 | 2686.89 | -112.19 | 10.45 | 9.31 | 0.04 | 311.01 | 1.86 |
EPS Growth(%) | -59.9 | -22.28 | -170.32 | 301.72 | 2686.8 | -112.19 | 10.43 | 9.33 | 0.02 | 249.52 | 1.86 |
Debt/Equity(x) | 0.03 | 0.01 | 0.1 | 0.08 | 0.1 | 0 | 0 | 0 | 0 | 0.48 | 0.42 |
Current Ratio(x) | 8.73 | 17.06 | 5.28 | 4.71 | 9.21 | 2 | 5.19 | 7.39 | 38.53 | 12.46 | 8.07 |
Quick Ratio(x) | 8.73 | 17.06 | 5.28 | 4.71 | 9.21 | 2 | 5.19 | 7.39 | 38.53 | 12.46 | 8.07 |
Interest Cover(x) | 6.89 | 8.68 | -14.79 | 512.44 | 73.61 | -305.83 | -306.37 | -130.03 | -422.4 | 81.21 | 2.17 |
Total Debt/Mcap(x) | 0.06 | 0 | 0.17 | 0.21 | 0.39 | 0 | 0 | 0 | 0 | 0.51 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
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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