Market Cap ₹48 Cr.
Stock P/E -18.8
P/B 0.9
Current Price ₹33.9
Book Value ₹ 38.6
Face Value 10
52W High ₹39.3
Dividend Yield 0%
52W Low ₹ 11.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -1 | -0 | -0 | -0 | -1 | -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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | -0.5 | -0.6 | -0.5 | -0.4 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 90 | 96 | 113 | 102 | 125 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 90 | 96 | 113 | 102 | 126 | 96 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 76 | 82 | 98 | 87 | 107 | 125 | 46 | 1 | 1 | 2 | 1 | 1 |
Operating Profit | 15 | 14 | 15 | 15 | 19 | -29 | -46 | -1 | -1 | -2 | -1 | -1 |
Interest | 8 | 8 | 8 | 8 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 5 | 6 | 6 | 9 | -40 | -52 | -3 | -3 | -3 | -3 | -3 |
Provision for Tax | 1 | 1 | 1 | 2 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 5 | 4 | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 5 | 4 | 5 | 4 | 7 | -40 | -52 | -3 | -3 | -3 | -3 | -3 |
Adjusted Earnings Per Share | 5.6 | 4.8 | 5 | 2.6 | 4.9 | -26.4 | -34 | -1.8 | -2.5 | -2.9 | -2.5 | -1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 74% | 79% | 120% | NA% |
ROE Average | -5% | -10% | -80% | -37% |
ROCE Average | -5% | -5% | -13% | -1% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 30 | 34 | 39 | 75 | 80 | 40 | -12 | -15 | 44 | 59 | 57 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 12 | 14 | 16 | 14 | 18 | 20 | 25 | 25 | 2 | 1 | 1 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 53 | 60 | 65 | 71 | 76 | 82 | 80 | 81 | 17 | 2 | 3 |
Total Liabilities | 96 | 109 | 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 |
Fixed Assets | 14 | 15 | 15 | 14 | 24 | 25 | 23 | 21 | 20 | 18 | 17 |
Other Non-Current Assets | 9 | 9 | 8 | 13 | 17 | 14 | 14 | 13 | 7 | 7 | 7 |
Total Current Assets | 73 | 85 | 97 | 134 | 134 | 104 | 57 | 57 | 37 | 37 | 37 |
Total Assets | 96 | 109 | 120 | 160 | 176 | 143 | 94 | 92 | 64 | 63 | 61 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 3 | 4 | 28 | 5 | 2 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 6 | 4 | 5 | 2 | -2 | -6 | -9 | -1 | 0 | -2 | -0 |
Cash Flow from Investing Activities | -0 | -2 | 1 | -5 | -17 | -2 | 1 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -6 | -1 | -5 | 28 | -5 | 5 | 7 | 0 | 0 | 2 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | 1 | 24 | -24 | -2 | -1 | -1 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 3 | 4 | 28 | 5 | 2 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.57 | 4.81 | 5.02 | 2.59 | 4.86 | -26.43 | -34.02 | -1.8 | -2.55 | -2.85 | -2.5 |
CEPS(Rs) | 6.48 | 5.86 | 6.2 | 3.3 | 5.58 | -25.3 | -32.93 | -0.85 | -1.18 | -1.51 | -1.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 33.32 | 37.94 | 42.96 | 49.17 | 52.66 | 26.23 | -7.79 | -10.53 | 42.92 | 53.83 | 51.33 |
Core EBITDA Margin(%) | 16.23 | 14.23 | 12.67 | 14.12 | 14.37 | -31.2 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 15.51 | 13.46 | 12.07 | 13.36 | 14.12 | -32.35 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 7.1 | 5.34 | 5.19 | 5.82 | 7.06 | -42.2 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 5.54 | 4.5 | 4.01 | 3.89 | 5.91 | -42.37 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 6.45 | 5.48 | 4.95 | 4.95 | 6.78 | -40.55 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 5.45 | 4.2 | 3.94 | 2.82 | 4.41 | -25.3 | -43.76 | -2.96 | -3.36 | -4.64 | -4.18 |
ROE(%) | 18.23 | 13.49 | 12.41 | 6.96 | 9.54 | -67.01 | -368.97 | 0 | -18.63 | -5.9 | -4.76 |
ROCE(%) | 19.32 | 15.89 | 14.69 | 11.53 | 12.32 | -22.62 | -45.81 | -3.53 | -3.96 | -5.19 | -4.75 |
Receivable days | 150.06 | 165.14 | 158.4 | 205.33 | 196.55 | 255.46 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 107.29 | 110.1 | 108.65 | 129.66 | 125.68 | 156.68 | 0 | 0 | 0 | 0 | 0 |
Payable days | 105.34 | 102.68 | 80.96 | 88 | 81.07 | 59.25 | 100.98 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 6.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.61 | 0.44 | -0.07 | -0.16 | 0 | 1.41 | 0.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.6 | 0.62 | 0.56 | 0.49 | 0.9 | 1.03 | 209.02 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.68 | 4.31 | 4.33 | 3.42 | 6.01 | -3.36 | -2.09 | -68.47 | -19.42 | -47.18 | -16.78 |
Net Sales Growth(%) | 20.24 | 6.45 | 17.16 | -9.87 | 23.56 | -24.18 | -99.52 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | 1.68 | -7.64 | 5.08 | -0.24 | 30.64 | -273.66 | -53.47 | 93.9 | 3.41 | -12.7 | 11.05 |
PAT Growth(%) | -9.11 | -13.62 | 4.38 | -12.43 | 87.44 | -643.92 | -28.69 | 94.7 | 4.64 | -12.15 | 12.31 |
EPS Growth(%) | -9.11 | -13.62 | 4.38 | -48.35 | 87.44 | -643.91 | -28.69 | 94.7 | -41.15 | -12.15 | 12.31 |
Debt/Equity(x) | 1.58 | 1.58 | 1.51 | 0.84 | 0.86 | 2.07 | -8.04 | -5.96 | 0.38 | 0.01 | 0.01 |
Current Ratio(x) | 1.38 | 1.42 | 1.5 | 1.88 | 1.75 | 1.27 | 0.72 | 0.7 | 2.18 | 18.01 | 11.8 |
Quick Ratio(x) | 0.88 | 0.9 | 0.95 | 1.37 | 1.1 | 0.88 | 0.68 | 0.67 | 2.03 | 16.8 | 10.99 |
Interest Cover(x) | 1.84 | 1.66 | 1.75 | 1.77 | 2 | -3.28 | -9.2 | -1599.28 | 0 | -6267 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 1.42 | 4.71 | 113.84 | 38.02 | 0 | 0 | 0.02 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.07 | 47.07 | 47.07 | 47.07 | 27.13 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.93 | 52.93 | 52.93 | 52.93 | 72.87 | 73.57 | 73.57 | 73.57 | 73.57 | 73.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.67 | 0.67 | 0.67 | 0.67 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.76 | 0.76 | 0.76 | 0.76 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
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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