Market Cap ₹2 Cr.
Stock P/E 3.1
P/B 0.3
Current Price ₹7
Book Value ₹ 26.3
Face Value 10
52W High ₹0
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.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.6 | 0.5 | 0.6 | 0.4 |
#(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 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Total Expenditure | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0.7 | -0.4 | -0.1 | 1.2 | 1 | 1.4 | 1.1 | 1 | 1.5 | 2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 14% | 8% | 12% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 4% | 3% | NA% |
ROE Average | 6% | 5% | 5% | 2% |
ROCE Average | 10% | 9% | 12% | 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 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 2 | 7 | 2 | 2 | 17 | 16 | 15 | 18 |
Other Non-Current Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 5 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 |
Total Liabilities | 13 | 13 | 13 | 13 | 19 | 14 | 14 | 30 | 30 | 30 | 34 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 |
Total Current Assets | 1 | 0 | 0 | 0 | 7 | 1 | 2 | 17 | 17 | 17 | 22 |
Total Assets | 13 | 13 | 13 | 13 | 19 | 14 | 14 | 30 | 30 | 30 | 34 |
#(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 | 6 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -16 | 0 | 1 | -3 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 6 | -5 | 0 | 16 | -0 | -1 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 6 | -6 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 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) | 0.01 | 0.01 | -0.73 | -0.4 | -0.1 | 1.25 | 1.05 | 1.41 | 1.09 | 1.03 | 1.51 |
CEPS(Rs) | 0.04 | 0.03 | -0.72 | -0.39 | -0.09 | 1.28 | 1.08 | 1.42 | 1.09 | 1.03 | 1.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21 | 21.01 | 19.75 | 19.36 | 19.25 | 20.5 | 21.55 | 22.95 | 24.04 | 25.07 | 26.58 |
Core EBITDA Margin(%) | 15.01 | 30.62 | -204.43 | 3.24 | 38.17 | 83.31 | 90.19 | 88.27 | 86.44 | 86.14 | 84.97 |
EBIT Margin(%) | 14.88 | 31.44 | -177.7 | 8.66 | 39.27 | 83.41 | 90.24 | 89 | 88.87 | 86.7 | 85.49 |
Pre Tax Margin(%) | 0.73 | 1.87 | -589.86 | -29.57 | -2.56 | 17.07 | 20.1 | 26.44 | 19.71 | 18.28 | 22.85 |
PAT Margin (%) | 0.16 | 0.7 | -609.32 | -30.84 | -3.27 | 16.49 | 15.63 | 19.54 | 14.45 | 13.76 | 16.92 |
Cash Profit Margin (%) | 1.09 | 1.6 | -604.87 | -30.72 | -2.84 | 16.89 | 16.21 | 19.77 | 14.54 | 13.78 | 16.92 |
ROA(%) | 0.01 | 0.03 | -1.75 | -0.95 | -0.2 | 2.33 | 2.26 | 1.97 | 1.14 | 1.08 | 1.46 |
ROE(%) | 0.03 | 0.06 | -3.66 | -2.02 | -0.54 | 6.28 | 4.97 | 6.33 | 4.63 | 4.19 | 5.84 |
ROCE(%) | 1.97 | 2.09 | -0.85 | 0.45 | 3.67 | 17.93 | 21.48 | 12.22 | 8.78 | 8.6 | 9.58 |
Receivable days | 46.63 | 48.07 | 488.31 | 30.56 | 15.73 | 6.58 | 5.85 | 0 | 0 | 0 | 0 |
Inventory Days | 144.9 | 0 | 0 | 48.27 | 12.11 | 1.67 | 1.62 | 1.58 | 4 | 7.69 | 6.98 |
Payable days | 0 | 0 | 0 | 53.1 | 15.57 | 0.38 | -10.43 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.2 | 0.31 | 0 | 0 | 0 | 0.27 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.82 | 8.39 | 119.06 | 6.45 | 3.42 | 2.15 | 2.34 | 8.58 | 7.68 | 7.86 | 7.6 |
EV/Core EBITDA(x) | 24.13 | 25.94 | -68.73 | 73.49 | 8.63 | 2.56 | 2.58 | 9.62 | 8.63 | 9.06 | 8.89 |
Net Sales Growth(%) | -36.99 | -52.07 | -92.81 | 973.62 | 147.19 | 139.14 | -11.65 | 7.64 | 4.51 | -0.79 | 19.32 |
EBIT Growth(%) | -7.45 | 1.25 | -140.65 | 152.34 | 1020.44 | 407.95 | -4.41 | 6.16 | 4.35 | -3.21 | 17.66 |
PAT Growth(%) | -84.11 | 116.09 | -6325.7 | 45.66 | 73.78 | 1305.38 | -16.25 | 34.59 | -22.71 | -5.52 | 46.73 |
EPS Growth(%) | -84.11 | 116.09 | -6031.92 | 45.65 | 73.78 | 1305.12 | -16.25 | 34.59 | -22.71 | -5.52 | 46.72 |
Debt/Equity(x) | 0.24 | 0.24 | 0.26 | 0.28 | 1.23 | 0.34 | 0.33 | 2.32 | 2.17 | 1.97 | 2.19 |
Current Ratio(x) | 1.03 | 2.72 | 3.92 | 2.24 | 15.16 | 10.57 | 7.53 | 8.14 | 6.72 | 5.45 | 7.75 |
Quick Ratio(x) | 0.74 | 2.72 | 3.92 | 1.96 | 15.13 | 10.5 | 7.49 | 8.14 | 6.7 | 5.43 | 7.74 |
Interest Cover(x) | 1.05 | 1.06 | -0.43 | 0.23 | 0.94 | 1.26 | 1.29 | 1.42 | 1.29 | 1.27 | 1.36 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.38 | 4.03 | 0 | 0 | 0 | 8.03 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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.
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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