WEBSITE BSE:538789 NSE : BUDGE BUDGE 23 Aug, 00:00
Market Cap ₹8 Cr.
Stock P/E -5.8
P/B 0.6
Current Price ₹12.1
Book Value ₹ 19
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.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 54 | 20 | 51 | 62 | 72 | 19 | 55 | 77 | 70 | 74 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 6 | 1 |
Total Income | 55 | 21 | 52 | 63 | 74 | 20 | 56 | 77 | 75 | 75 |
Total Expenditure | 56 | 21 | 55 | 65 | 75 | 20 | 52 | 77 | 68 | 76 |
Operating Profit | -1 | -0 | -3 | -2 | -1 | 0 | 4 | -0 | 7 | -1 |
Interest | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | -6 | -5 | -3 | -2 | 0 | -3 | 4 | -3 |
Provision for Tax | 1 | 1 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Profit After Tax | -4 | -3 | -5 | -5 | -3 | -2 | 1 | -3 | 4 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -4 | -3 | -5 | -5 | -3 | -2 | 1 | -3 | 4 | -3 |
Adjusted Earnings Per Share | -6.3 | -5.1 | -8.1 | -7.1 | -4.8 | -2.7 | 1.1 | -4.8 | 6.7 | -5.1 |
#(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 | 170 | 163 | 148 | 210 | 222 | 200 | 193 | 227 | 208 | 222 | 298 | 276 |
Other Income | 1 | 2 | 3 | 2 | 2 | 4 | 5 | 5 | 1 | 7 | 7 | 8 |
Total Income | 171 | 165 | 150 | 211 | 224 | 204 | 198 | 232 | 210 | 228 | 305 | 283 |
Total Expenditure | 161 | 157 | 146 | 205 | 217 | 194 | 193 | 228 | 216 | 218 | 291 | 273 |
Operating Profit | 11 | 8 | 4 | 6 | 7 | 10 | 5 | 5 | -6 | 11 | 14 | 10 |
Interest | 3 | 2 | 3 | 3 | 3 | 5 | 6 | 5 | 6 | 7 | 7 | 6 |
Depreciation | 1 | 2 | 1 | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 4 | -0 | 2 | -0 | 1 | -5 | -5 | -16 | -1 | 1 | -2 |
Provision for Tax | 2 | 1 | 0 | 0 | 1 | -0 | -2 | -0 | -0 | -1 | -1 | 0 |
Profit After Tax | 4 | 3 | -1 | 2 | -1 | 1 | -3 | -5 | -16 | 0 | 3 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 3 | -1 | 2 | -1 | 1 | -3 | -5 | -16 | 0 | 3 | -1 |
Adjusted Earnings Per Share | 6.8 | 4.1 | -1 | 2.6 | -2 | 1.7 | -5 | -7.6 | -25.1 | 0.3 | 4.3 | -2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 34% | 9% | 8% | 6% |
Operating Profit CAGR | 27% | 41% | 7% | 2% |
PAT CAGR | 0% | 0% | 25% | -3% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | NA% | NA% | NA% |
ROE Average | 16% | -17% | -15% | -5% |
ROCE Average | 22% | 5% | 3% | 6% |
#(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 | 51 | 51 | 48 | 47 | 38 | 39 | 36 | 31 | 15 | 15 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 3 | 2 | 8 | 8 | 10 | 8 | 8 | 8 | 8 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 10 | 8 | 6 | 6 | 5 | 4 | 3 |
Total Current Liabilities | 64 | 69 | 63 | 86 | 86 | 79 | 74 | 87 | 91 | 103 | 121 |
Total Liabilities | 119 | 125 | 115 | 137 | 142 | 135 | 126 | 131 | 120 | 131 | 149 |
Fixed Assets | 61 | 65 | 66 | 64 | 62 | 61 | 63 | 60 | 56 | 55 | 56 |
Other Non-Current Assets | 5 | 4 | 5 | 5 | 12 | 12 | 11 | 11 | 11 | 13 | 12 |
Total Current Assets | 53 | 56 | 44 | 68 | 68 | 62 | 52 | 61 | 52 | 63 | 81 |
Total Assets | 119 | 125 | 115 | 137 | 142 | 135 | 126 | 131 | 120 | 131 | 149 |
#(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 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 10 | 4 | 14 | 0 | -0 | 8 | 1 | 6 | 5 | 10 | 7 |
Cash Flow from Investing Activities | -7 | -6 | -4 | -1 | -5 | -5 | 0 | 2 | 2 | -1 | -2 |
Cash Flow from Financing Activities | -3 | 3 | -8 | -1 | 6 | -4 | -3 | -8 | -7 | -9 | -5 |
Net Cash Inflow / Outflow | 1 | 0 | 1 | -1 | 1 | -2 | -2 | -0 | 0 | 0 | -1 |
Closing Cash & Cash Equivalent | 2 | 2 | 4 | 3 | 4 | 2 | 0 | 0 | 1 | 1 | 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) | 6.81 | 4.12 | -1.03 | 2.63 | -1.95 | 1.65 | -5.03 | -7.57 | -25.09 | 0.27 | 4.32 |
CEPS(Rs) | 8.51 | 7.04 | 1.24 | 5.09 | 5.02 | 8.9 | 2.56 | 0.05 | -17.39 | 7.99 | 12.48 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 80.11 | 80.18 | 75 | 73.49 | 60.19 | 61.84 | 56.52 | 48.95 | 23.86 | 24.13 | 28.44 |
Core EBITDA Margin(%) | 5.45 | 3.76 | 0.96 | 2.02 | 2.24 | 3.14 | 0.14 | -0.02 | -3.56 | 1.88 | 2.4 |
EBIT Margin(%) | 5.6 | 3.61 | 1.75 | 2.12 | 1.3 | 2.71 | 0.11 | -0.07 | -5.25 | 2.64 | 2.96 |
Pre Tax Margin(%) | 3.76 | 2.28 | -0.33 | 0.89 | -0.13 | 0.44 | -2.8 | -2.17 | -7.91 | -0.32 | 0.46 |
PAT Margin (%) | 2.56 | 1.61 | -0.44 | 0.8 | -0.56 | 0.53 | -1.66 | -2.12 | -7.69 | 0.08 | 0.92 |
Cash Profit Margin (%) | 3.2 | 2.76 | 0.53 | 1.55 | 1.44 | 2.84 | 0.84 | 0.01 | -5.33 | 2.3 | 2.67 |
ROA(%) | 3.79 | 2.16 | -0.54 | 1.33 | -0.89 | 0.76 | -2.46 | -3.76 | -12.76 | 0.14 | 1.97 |
ROE(%) | 8.65 | 5.14 | -1.32 | 3.54 | -2.92 | 2.71 | -8.5 | -14.35 | -68.91 | 1.11 | 16.42 |
ROCE(%) | 14.26 | 8.39 | 3.79 | 6.89 | 4.45 | 8.33 | 0.33 | -0.25 | -22.59 | 15.14 | 22.14 |
Receivable days | 9.86 | 13.56 | 17.64 | 19.32 | 21.23 | 20.24 | 22.2 | 25.83 | 29.81 | 29.93 | 26.39 |
Inventory Days | 57.37 | 63.48 | 55.18 | 40.54 | 52.57 | 58.56 | 55.62 | 45.83 | 47.59 | 40.41 | 39.38 |
Payable days | 119.15 | 138.12 | 148.8 | 117.7 | 133.86 | 141.21 | 131.05 | 120.81 | 145.14 | 154.3 | 147.29 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.12 | 0.16 | 0.13 | 0.1 | 0.13 | 0.15 | 0.18 | 0.14 | 0.14 | 0.13 | 0.1 |
EV/Core EBITDA(x) | 2 | 3.31 | 4.76 | 3.63 | 3.87 | 3.06 | 6.92 | 6.72 | -5.02 | 2.58 | 2.12 |
Net Sales Growth(%) | 23.81 | -4.06 | -9.32 | 41.82 | 5.86 | -9.88 | -3.29 | 17.63 | -8.5 | 6.51 | 34.32 |
EBIT Growth(%) | 42.91 | -38.02 | -56.02 | 71.73 | -35.3 | 88.58 | -95.96 | -170.56 | -6954.59 | 153.51 | 50.75 |
PAT Growth(%) | 10.09 | -39.52 | -124.91 | 356.44 | -174.24 | 184.64 | -404.17 | -50.53 | -231.51 | 101.06 | 1524.84 |
EPS Growth(%) | 10.09 | -39.52 | -124.91 | 356.44 | -174.24 | 184.64 | -404.17 | -50.53 | -231.51 | 101.06 | 1524.74 |
Debt/Equity(x) | 0.33 | 0.42 | 0.34 | 0.39 | 0.67 | 0.67 | 0.82 | 0.83 | 1.6 | 1.44 | 1.31 |
Current Ratio(x) | 0.83 | 0.81 | 0.7 | 0.79 | 0.78 | 0.79 | 0.69 | 0.7 | 0.57 | 0.61 | 0.67 |
Quick Ratio(x) | 0.38 | 0.4 | 0.44 | 0.44 | 0.39 | 0.4 | 0.31 | 0.37 | 0.29 | 0.38 | 0.33 |
Interest Cover(x) | 3.05 | 2.7 | 0.84 | 1.73 | 0.91 | 1.2 | 0.04 | -0.03 | -1.97 | 0.89 | 1.18 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 73.87 | 96.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Public | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Pros
Cons
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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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