Market Cap ₹88 Cr.
Stock P/E -18.5
P/B 1.3
Current Price ₹155
Book Value ₹ 119.1
Face Value 10
52W High ₹199.8
Dividend Yield 0.65%
52W Low ₹ 135.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 62 | 65 | 52 | 43 | 47 | 65 | 58 | 56 | 65 |
| Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Income | 62 | 65 | 53 | 43 | 48 | 66 | 58 | 56 | 66 |
| Total Expenditure | 58 | 62 | 52 | 43 | 49 | 64 | 57 | 53 | 62 |
| Operating Profit | 4 | 3 | 1 | -0 | -1 | 2 | 1 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | -1 | -3 | -3 | -1 | -2 | -1 | -0 |
| Provision for Tax | 0 | -0 | -0 | -1 | -2 | 0 | -0 | 0 | 0 |
| Profit After Tax | 1 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | -1 | -2 | -1 | -1 | -2 | -1 | -0 |
| Adjusted Earnings Per Share | 1 | 0.6 | -1.7 | -3.6 | -1.9 | -2.2 | -3.9 | -1.9 | -0.4 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 230 | 207 | 244 |
| Other Income | 1 | 2 | 1 |
| Total Income | 232 | 209 | 246 |
| Total Expenditure | 217 | 206 | 236 |
| Operating Profit | 14 | 3 | 10 |
| Interest | 5 | 4 | 8 |
| Depreciation | 6 | 6 | 9 |
| Exceptional Income / Expenses | 35 | 0 | 0 |
| Profit Before Tax | 39 | -7 | -4 |
| Provision for Tax | 7 | -3 | 0 |
| Profit After Tax | 32 | -4 | -4 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 32 | -4 | -4 |
| Adjusted Earnings Per Share | 56.3 | -6.7 | -8.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -10% | 0% | 0% | 0% |
| Operating Profit CAGR | -79% | 0% | 0% | 0% |
| PAT CAGR | -113% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | 23% | 19% | 16% |
| ROE Average | -5% | 18% | 18% | 18% |
| ROCE Average | -3% | 22% | 22% | 22% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 79 | 73 |
| Minority's Interest | 0 | 0 |
| Borrowings | 6 | 12 |
| Other Non-Current Liabilities | 5 | 3 |
| Total Current Liabilities | 88 | 80 |
| Total Liabilities | 177 | 168 |
| Fixed Assets | 42 | 50 |
| Other Non-Current Assets | 13 | 20 |
| Total Current Assets | 123 | 98 |
| Total Assets | 177 | 168 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 |
| Cash Flow from Operating Activities | 0 | 0 |
| Cash Flow from Investing Activities | 0 | 3 |
| Cash Flow from Financing Activities | 0 | -3 |
| Net Cash Inflow / Outflow | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 3 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | 56.31 | -6.66 |
| CEPS(Rs) | 67.25 | 3.57 |
| DPS(Rs) | 5 | 1 |
| Book NAV/Share(Rs) | 139.62 | 127.86 |
| Core EBITDA Margin(%) | 5.67 | 0.42 |
| EBIT Margin(%) | 18.78 | -1.5 |
| Pre Tax Margin(%) | 16.73 | -3.33 |
| PAT Margin (%) | 13.88 | -1.83 |
| Cash Profit Margin (%) | 16.58 | 0.98 |
| ROA(%) | 18.02 | -2.19 |
| ROE(%) | 40.33 | -4.98 |
| ROCE(%) | 47.31 | -3.43 |
| Receivable days | 100.82 | 104.05 |
| Inventory Days | 28.75 | 32.51 |
| Payable days | 65.14 | 86.84 |
| PER(x) | 2.67 | 0 |
| Price/Book(x) | 1.08 | 1.11 |
| Dividend Yield(%) | 3.33 | 0.7 |
| EV/Net Sales(x) | 0.41 | 0.46 |
| EV/Core EBITDA(x) | 6.55 | 35.09 |
| Net Sales Growth(%) | 0 | -10.21 |
| EBIT Growth(%) | 0 | -107.18 |
| PAT Growth(%) | 0 | -111.83 |
| EPS Growth(%) | 0 | -111.82 |
| Debt/Equity(x) | 0.15 | 0.23 |
| Current Ratio(x) | 1.4 | 1.23 |
| Quick Ratio(x) | 1.19 | 0.99 |
| Interest Cover(x) | 9.17 | -0.82 |
| Total Debt/Mcap(x) | 0.14 | 0.21 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.83 | 53.94 | 54.03 | 54.21 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 46.16 | 46.06 | 45.97 | 45.79 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 |
| 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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
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.
| 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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