Market Cap ₹8 Cr.
Stock P/E -10.1
P/B 1.4
Current Price ₹27.5
Book Value ₹ 19
Face Value 10
52W High ₹27.5
Dividend Yield 0%
52W Low ₹ 14.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 3 | 1 | 2 | 3 | 3 | 3 | 8 | 7 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 3 | 1 | 2 | 3 | 3 | 3 | 8 | 7 | 3 |
Total Expenditure | 15 | 4 | 1 | 3 | 4 | 3 | 3 | 8 | 7 | 3 |
Operating Profit | 0 | -0 | -0 | -0 | -2 | 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 | -2 | 0 | 0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | -1 | -0 | -0 | -2 | 1 | 0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -1 | -0 | -0 | -2 | 1 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.6 | -2 | -0.7 | -1.6 | -5.2 | 2.1 | 0.4 | -1.2 | -0.6 | -1.4 |
#(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 | 26 | 38 | 39 | 47 | 61 | 56 | 65 | 50 | 35 | 9 | 22 | 21 |
Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 26 | 38 | 39 | 47 | 61 | 56 | 66 | 50 | 35 | 9 | 22 | 21 |
Total Expenditure | 25 | 37 | 38 | 45 | 59 | 54 | 64 | 49 | 36 | 11 | 23 | 21 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | -0 | -2 | -0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | -0 | -2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | -2 | -1 | 0 |
Adjusted Earnings Per Share | 1.2 | 0.5 | 0.9 | 3.2 | 4.6 | 4.3 | 4.4 | 2 | -1.8 | -5.5 | -2.9 | -2.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 144% | -24% | -17% | -2% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 59% | -5% | -7% | 18% |
ROE Average | -13% | -13% | -3% | 5% |
ROCE Average | -6% | -12% | -0% | 11% |
#(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 | 5 | 5 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Current Liabilities | 9 | 9 | 9 | 8 | 10 | 15 | 14 | 11 | 5 | 6 | 8 |
Total Liabilities | 14 | 14 | 14 | 14 | 17 | 22 | 22 | 20 | 14 | 13 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 10 | 11 | 11 | 11 | 17 | 22 | 22 | 19 | 13 | 12 | 13 |
Total Assets | 14 | 14 | 14 | 14 | 17 | 22 | 22 | 20 | 14 | 13 | 14 |
#(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 | 2 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 1 | -2 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 2 | -2 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 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) | 1.17 | 0.48 | 0.95 | 3.17 | 4.64 | 4.27 | 4.44 | 1.97 | -1.84 | -5.48 | -2.89 |
CEPS(Rs) | 1.22 | 0.53 | 1.03 | 3.28 | 4.75 | 4.38 | 4.55 | 2.09 | -1.72 | -5.3 | -2.53 |
DPS(Rs) | 0 | 0 | 0 | 1 | 1.5 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.12 | 15.6 | 16.46 | 18.42 | 23.06 | 25.43 | 28.85 | 30.87 | 29.31 | 24.07 | 21.03 |
Core EBITDA Margin(%) | 2.43 | 1.19 | 1.44 | 3.06 | 2.04 | 3.51 | 1.79 | 1.48 | -1.71 | -23.26 | -1.36 |
EBIT Margin(%) | 2.52 | 0.99 | 1.51 | 3.01 | 3.01 | 3.62 | 2.88 | 1.76 | -0.92 | -23.84 | -1.81 |
Pre Tax Margin(%) | 2.21 | 0.61 | 1.24 | 2.78 | 2.9 | 3.52 | 2.77 | 1.65 | -1.03 | -24.57 | -1.85 |
PAT Margin (%) | 1.36 | 0.38 | 0.74 | 2.03 | 2.3 | 2.3 | 2.04 | 1.19 | -1.57 | -19.08 | -3.91 |
Cash Profit Margin (%) | 1.41 | 0.42 | 0.8 | 2.1 | 2.35 | 2.35 | 2.09 | 1.26 | -1.48 | -18.46 | -3.41 |
ROA(%) | 2.72 | 1.06 | 2.05 | 6.8 | 9.01 | 6.49 | 5.93 | 2.77 | -3.24 | -12.23 | -6.31 |
ROE(%) | 8.08 | 3.14 | 5.91 | 18.15 | 22.39 | 17.62 | 16.37 | 6.6 | -6.1 | -20.53 | -12.83 |
ROCE(%) | 14.88 | 8.07 | 11.98 | 26.39 | 29.04 | 27.75 | 23.03 | 9.74 | -3.57 | -25.66 | -5.94 |
Receivable days | 94.68 | 78.74 | 83.02 | 71.69 | 66.99 | 91.86 | 88.23 | 115.69 | 126.66 | 255.91 | 66.7 |
Inventory Days | 30.82 | 15.99 | 12.93 | 5.93 | 2.62 | 2.35 | 1.92 | 2.68 | 3.37 | 105.44 | 78.11 |
Payable days | 130.95 | 86.69 | 73.58 | 52.93 | 41.16 | 67.43 | 67.31 | 82.07 | 68.36 | 185.95 | 100.12 |
PER(x) | 5.36 | 9.48 | 10.62 | 14.53 | 14.84 | 12.6 | 8.36 | 9.46 | 0 | 0 | 0 |
Price/Book(x) | 0.42 | 0.29 | 0.61 | 2.5 | 2.99 | 2.12 | 1.29 | 0.6 | 0.75 | 0.72 | 0.79 |
Dividend Yield(%) | 0 | 0 | 0 | 2.17 | 2.18 | 1.86 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.03 | 0.07 | 0.29 | 0.31 | 0.28 | 0.16 | 0.1 | 0.18 | 0.58 | 0.2 |
EV/Core EBITDA(x) | 2.62 | 1.02 | 4.73 | 9.52 | 10.06 | 7.68 | 5.56 | 5.73 | -21.6 | -2.49 | -15.45 |
Net Sales Growth(%) | 71.84 | 45.92 | 2.31 | 21.31 | 29.14 | -7.87 | 16.84 | -23.88 | -29.51 | -75.35 | 157.88 |
EBIT Growth(%) | 158.26 | -42.81 | 56.44 | 142.2 | 29.3 | 10.6 | -7.08 | -53.5 | -136.94 | -537.7 | 80.43 |
PAT Growth(%) | 1414.64 | -58.94 | 96.51 | 234.06 | 46.66 | -7.99 | 4 | -55.64 | -193.13 | -198.65 | 47.21 |
EPS Growth(%) | 1415.48 | -58.94 | 96.52 | 234.05 | 46.66 | -7.99 | 4 | -55.64 | -193.12 | -198.64 | 47.21 |
Debt/Equity(x) | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.11 | 1.18 | 1.21 | 1.31 | 1.66 | 1.48 | 1.59 | 1.77 | 2.6 | 1.93 | 1.67 |
Quick Ratio(x) | 0.93 | 0.99 | 1.1 | 1.25 | 1.62 | 1.45 | 1.6 | 1.74 | 2.63 | 1.2 | 1.18 |
Interest Cover(x) | 8.26 | 2.62 | 5.58 | 13.24 | 26.47 | 34.97 | 26.65 | 16.61 | -8.55 | -32.6 | -42.63 |
Total Debt/Mcap(x) | 0.01 | 0 | 0.04 | 0.01 | 0 | 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 | 53.71 | 53.71 | 53.73 | 53.73 | 53.72 | 53.72 | 53.72 | 53.72 | 53.72 | 53.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.35 |
Public | 45.69 | 45.69 | 45.68 | 45.68 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 46.01 |
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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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
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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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