Market Cap ₹19 Cr.
Stock P/E 3.3
P/B 1.8
Current Price ₹63
Book Value ₹ 35.1
Face Value 10
52W High ₹102.5
Dividend Yield 0%
52W Low ₹ 35.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 1 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Operating Profit | 0 | 0 | -0 | 0 | 1 | 0 | 4 | 1 | 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 | 1 | 0 | 4 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | 0 | 1 | 0 | 4 | 1 | 0 | 0 |
Adjustments | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | 1 | 0 | 4 | 1 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.7 | -0.5 | 1 | 3.1 | 0.1 | 13.6 | 1.8 | 0.7 | 0.9 |
#(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 | 3 | 3 | 3 | 8 | 13 | 2 | 1 | 1 | 2 | 2 | 4 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Income | 4 | 4 | 3 | 8 | 13 | 2 | 1 | 1 | 2 | 2 | 4 | 8 |
Total Expenditure | 2 | 2 | 2 | 8 | 12 | 2 | 1 | 1 | 1 | 1 | 3 | 2 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 0 | -0 | -0 | 1 | 1 | 1 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 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 | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 1 | 1 | 5 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | 1 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | 1 | 5 |
Adjusted Earnings Per Share | 2.2 | 1.8 | 1.3 | -0.7 | 1.5 | 0.3 | -1.4 | -0.8 | 0.9 | 2.1 | 3.6 | 17 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 59% | 15% | 3% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 84% | 23% | 19% |
ROE Average | 21% | 14% | 5% | 6% |
ROCE Average | 26% | 19% | 8% | 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 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 5 | 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 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 7 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 8 | 7 | 6 | 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Total Current Assets | 3 | 3 | 3 | 9 | 4 | 3 | 3 | 2 | 2 | 2 | 4 |
Total Assets | 8 | 7 | 6 | 13 | 7 | 5 | 5 | 4 | 5 | 6 | 6 |
#(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 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 1 | -0 | -0 | -0 | 1 | -1 | -0 | -2 |
Cash Flow from Investing Activities | -2 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 2 | -0 | 3 |
Cash Flow from Financing Activities | 0 | -1 | -0 | 1 | -0 | -1 | 0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | 0 | 0 | -1 | -0 | 0 | 1 | -0 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 2 |
# | 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) | 2.18 | 1.82 | 1.27 | -0.7 | 1.49 | 0.26 | -1.37 | -0.79 | 0.95 | 2.12 | 3.59 |
CEPS(Rs) | 2.81 | 2.68 | 3.25 | 0.27 | 2.2 | 0.97 | -0.88 | -0.58 | 1.12 | 2.27 | 3.78 |
DPS(Rs) | 1 | 1 | 1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.49 | 19.14 | 18.3 | 17.6 | 15.32 | 15.12 | 13.83 | 11.48 | 13.44 | 15.3 | 19.3 |
Core EBITDA Margin(%) | 29.66 | 28.52 | 31.2 | -0.21 | 3.9 | 12.06 | -40.79 | -52.36 | 30.56 | 36.81 | 35.1 |
EBIT Margin(%) | 28.43 | 25.28 | 13.95 | -1.56 | 3.23 | 6.18 | -45.37 | -48.74 | 31.33 | 36.05 | 34.57 |
Pre Tax Margin(%) | 27.15 | 23.26 | 13.7 | -2.08 | 3.09 | 5.3 | -46.85 | -50.11 | 30.78 | 35.86 | 34.56 |
PAT Margin (%) | 19.5 | 15.75 | 14.25 | -2.51 | 3.46 | 4.2 | -46.39 | -29.04 | 17.46 | 31.1 | 27.65 |
Cash Profit Margin (%) | 25.13 | 23.21 | 36.59 | 0.98 | 5.11 | 15.58 | -29.78 | -21.46 | 20.59 | 33.36 | 29.11 |
ROA(%) | 9.08 | 7.06 | 5.46 | -2.15 | 4.51 | 1.3 | -8.1 | -5.32 | 6.24 | 12.09 | 17.92 |
ROE(%) | 12.12 | 9.67 | 6.77 | -3.89 | 9.03 | 1.72 | -9.43 | -6.21 | 7.59 | 14.74 | 20.77 |
ROCE(%) | 16.58 | 14.59 | 6.59 | -2.19 | 7.09 | 2.29 | -8.84 | -9.95 | 13.3 | 17.02 | 25.97 |
Receivable days | 159.35 | 142.54 | 143.12 | 163.78 | 108.26 | 221.17 | 385.01 | 292.2 | 144.56 | 160.56 | 70.1 |
Inventory Days | 79.81 | 77.2 | 100.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 5.41 | 6.8 | 18.12 | 0 | 27.09 | 96.44 | 0 | 0 | 11.09 | 14.01 | 11.61 |
Price/Book(x) | 0.64 | 0.65 | 1.25 | 1.93 | 2.63 | 1.67 | 1.42 | 1.39 | 0.78 | 1.94 | 2.16 |
Dividend Yield(%) | 8.47 | 8.08 | 4.36 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.24 | 0.98 | 2.24 | 1.22 | 0.92 | 4.09 | 6.85 | 5.99 | 1.45 | 4.15 | 2.63 |
EV/Core EBITDA(x) | 3.63 | 2.98 | 6.24 | 77.04 | 18.83 | 23.31 | -23.64 | -14.55 | 4.2 | 10.82 | 7.31 |
Net Sales Growth(%) | -6.26 | 3.38 | -23.07 | 212.54 | 54.64 | -85.45 | -52.91 | -8.07 | 100.22 | 25.78 | 90.69 |
EBIT Growth(%) | -5.04 | -8.08 | -57.56 | -134.88 | 421.03 | -72.2 | -445.92 | 1.24 | 228.71 | 44.72 | 82.9 |
PAT Growth(%) | -5.55 | -16.52 | -30.4 | -155.14 | 312.67 | -82.34 | -620.52 | 42.44 | 220.39 | 123.97 | 69.53 |
EPS Growth(%) | -5.55 | -16.53 | -30.4 | -155.14 | 312.68 | -82.34 | -620.52 | 42.44 | 220.39 | 123.96 | 69.54 |
Debt/Equity(x) | 0.12 | 0.01 | 0 | 0.2 | 0.18 | 0.03 | 0.05 | 0.04 | 0.01 | 0 | 0 |
Current Ratio(x) | 1.44 | 2.23 | 4.87 | 1.18 | 2.15 | 3.49 | 5.21 | 2.08 | 2.61 | 2.29 | 6 |
Quick Ratio(x) | 1.06 | 1.59 | 3.64 | 1.18 | 2.15 | 3.49 | 5.21 | 2.08 | 2.61 | 2.29 | 6 |
Interest Cover(x) | 22.18 | 12.51 | 55.46 | -2.98 | 22.63 | 7.01 | -30.61 | -35.41 | 57.45 | 193.95 | 3370 |
Total Debt/Mcap(x) | 0.19 | 0.01 | 0 | 0.1 | 0.07 | 0.02 | 0.04 | 0.03 | 0.01 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 71.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 28.91 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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