Market Cap ₹20 Cr.
Stock P/E
P/B 0.3
Current Price ₹8.7
Book Value ₹ 33.5
Face Value 10
52W High ₹45.4
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 7 | 23 | 15 | 17 | 18 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 7 | 23 | 15 | 17 | 18 | |
Total Expenditure | 7 | 22 | 15 | 17 | 17 | |
Operating Profit | 0 | 1 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 3.3 | 0.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | -8% | 0% | 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 | -66% | NA% | NA% | NA% |
ROE Average | 1% | 13% | 28% | 28% |
ROCE Average | 2% | 11% | 25% | 25% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 0 | 1 | 1 | 10 | 35 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 3 | 2 | 2 |
Total Liabilities | 3 | 3 | 5 | 12 | 38 |
Fixed Assets | 0 | 0 | 0 | 3 | 3 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 27 |
Total Current Assets | 2 | 2 | 3 | 8 | 8 |
Total Assets | 3 | 3 | 5 | 12 | 38 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -2 | -24 |
Cash Flow from Investing Activities | -0 | 0 | 0 | -3 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 7 | 25 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 2 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 3.35 | 0.74 | 0.26 |
CEPS(Rs) | 2.25 | 4.96 | 4.07 | 0.97 | 0.84 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 11.8 | 32.12 | 32.99 |
Core EBITDA Margin(%) | 3.65 | 2.42 | 3.11 | 2.6 | 5.32 |
EBIT Margin(%) | 2.9 | 2.08 | 2.7 | 2.18 | 1.96 |
Pre Tax Margin(%) | 2.9 | 2.08 | 2.7 | 2.18 | 1.96 |
PAT Margin (%) | 2.14 | 1.55 | 1.92 | 1.35 | 1.47 |
Cash Profit Margin (%) | 2.89 | 1.88 | 2.33 | 1.78 | 4.83 |
ROA(%) | 5.06 | 11.29 | 6.97 | 2.69 | 1.07 |
ROE(%) | 37.88 | 63.24 | 33.06 | 4.18 | 1.2 |
ROCE(%) | 31.05 | 58.93 | 25.66 | 6.1 | 1.58 |
Receivable days | 91.64 | 31.23 | 64.22 | 97.59 | 113.93 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 25.14 | 80.06 |
Price/Book(x) | 0 | 0 | 0 | 0.58 | 0.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.03 | 0.01 | 0.06 | 0.24 | 1.04 |
EV/Core EBITDA(x) | 0.89 | 0.21 | 1.81 | 9.3 | 19.61 |
Net Sales Growth(%) | 0 | 237.6 | -33.6 | 13.66 | 6.05 |
EBIT Growth(%) | 0 | 142.89 | -14.02 | -8.2 | -4.79 |
PAT Growth(%) | 0 | 144.2 | -17.6 | -19.93 | 15.19 |
EPS Growth(%) | 0 | 0 | -17.6 | -77.91 | -65.43 |
Debt/Equity(x) | 0.65 | 0.34 | 1.15 | 0 | 0 |
Current Ratio(x) | 0.79 | 1 | 1.29 | 3.68 | 3.21 |
Quick Ratio(x) | 0.79 | 1 | 1.29 | 3.68 | 3.21 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Promoter | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 10.17 | 10.17 | 10.17 | 4.6 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 | 89.83 | 89.83 | 89.83 | 95.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Promoter | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.94 | 0.94 | 0.94 | 2.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 1.05 | 1.05 | 1.05 | 2.32 |
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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