Market Cap ₹22 Cr.
Stock P/E 27.2
P/B 4.1
Current Price ₹48.3
Book Value ₹ 11.8
Face Value 10
52W High ₹73.3
Dividend Yield 0%
52W Low ₹ 44.2
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 | 0 | 0 | 1 | 3 | 3 | 2 | 2 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 1 | 3 | 3 | 2 | 2 | 2 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Operating Profit | 0 | -0 | -0 | 0 | 2 | 1 | 1 | 1 | 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 | -1 | -0 | 1 | 1 | 1 | 0 | -0 | -0 |
Provision for Tax | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
Profit After Tax | -0 | -0 | -1 | 0 | 1 | 1 | 1 | 0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | 0 | 1 | 1 | 1 | 0 | -0 | -0 |
Adjusted Earnings Per Share | -0.3 | -0.7 | -1.8 | 0 | 2.1 | 1.5 | 1.6 | 0.7 | -0.1 | -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 | 3 | 4 | 3 | 5 | 3 | 4 | 5 | 7 | 6 | 2 | 10 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 4 | 3 | 5 | 3 | 4 | 5 | 7 | 6 | 2 | 10 | 7 |
Total Expenditure | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 5 | 5 |
Operating Profit | 1 | -0 | 0 | 1 | 0 | 1 | 2 | 3 | 2 | -0 | 5 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | -1 | 3 | 1 |
Adjusted Earnings Per Share | 0.9 | -0.6 | -0.1 | 1.1 | -0.3 | 0.4 | 1.1 | 2.1 | 1.4 | -2.8 | 5.5 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 400% | 13% | 20% | 13% |
Operating Profit CAGR | 0% | 19% | 38% | 17% |
PAT CAGR | 0% | 44% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -29% | 7% | 36% | 19% |
ROE Average | 63% | 14% | 19% | 12% |
ROCE Average | 40% | 14% | 17% | 12% |
#(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 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 5 | 3 |
Total Liabilities | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 7 | 7 | 10 | 12 |
Fixed Assets | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 5 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 |
Total Current Assets | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Total Assets | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 7 | 7 | 10 | 12 |
#(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 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 1 | -0 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 3 | 1 |
Cash Flow from Investing Activities | 0 | 0 | -2 | -1 | -1 | -1 | -4 | -1 | -0 | -5 | -2 |
Cash Flow from Financing Activities | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | 1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 1 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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) | 0.92 | -0.59 | -0.12 | 1.13 | -0.25 | 0.37 | 1.09 | 2.07 | 1.41 | -2.79 | 5.54 |
CEPS(Rs) | 1.39 | -0.18 | 0.39 | 2.25 | 0.77 | 1.62 | 3.2 | 4.29 | 3.73 | -0.54 | 8.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.88 | 3.29 | 3.17 | 4.31 | 4.06 | 4.43 | 5.53 | 7.6 | 8.87 | 6.08 | 11.61 |
Core EBITDA Margin(%) | 19.75 | -2.77 | 13.48 | 16.98 | 14.45 | 22.01 | 36.29 | 38.73 | 34.25 | -27.35 | 47.52 |
EBIT Margin(%) | 14.71 | -7.21 | 0.16 | 14.62 | 0.24 | 9.66 | 19.01 | 23.9 | 18.84 | -57.76 | 35.96 |
Pre Tax Margin(%) | 14.62 | -7.25 | -1.94 | 12.47 | -3.56 | 4.97 | 12.42 | 19.31 | 14.13 | -71.25 | 30.18 |
PAT Margin (%) | 12.32 | -6.85 | -1.94 | 10.67 | -3.56 | 4.22 | 9.67 | 14.6 | 10.31 | -61.97 | 25.9 |
Cash Profit Margin (%) | 18.73 | -2.11 | 6.21 | 21.14 | 10.96 | 18.27 | 28.33 | 30.31 | 27.2 | -11.96 | 37.61 |
ROA(%) | 18.19 | -12.53 | -2 | 14.2 | -2.8 | 3.25 | 7.34 | 13.1 | 9.09 | -14.63 | 23.32 |
ROE(%) | 26.74 | -16.42 | -3.73 | 30.31 | -6.01 | 8.83 | 21.91 | 31.49 | 17.17 | -37.28 | 62.62 |
ROCE(%) | 27.19 | -16.76 | 0.24 | 27.38 | 0.26 | 10.97 | 19.63 | 25.81 | 19.53 | -18.7 | 40.26 |
Receivable days | 37.32 | 26.53 | 18.21 | 19.85 | 49.38 | 50.61 | 28.49 | 9.52 | 22.29 | 44.38 | 13.14 |
Inventory Days | 13.07 | 17.62 | 27.62 | 9.94 | 19.43 | 25.65 | 13.89 | 4.89 | 5.49 | 20.26 | 3.89 |
Payable days | 473.78 | 51.59 | 1550.34 | 1324.01 | -1255.48 | 850.88 | 819.19 | 0 | 1260.22 | 307.47 | 235.73 |
PER(x) | 0 | 0 | 0 | 9.21 | 0 | 0 | 0 | 7.01 | 23.19 | 0 | 9.45 |
Price/Book(x) | 0 | 4.58 | 1.88 | 2.42 | 0 | 0 | 0 | 1.91 | 3.7 | 7.79 | 4.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.3 | 1.75 | 1.21 | 1.14 | 1.8 | 1.4 | 1.51 | 1.35 | 2.65 | 12.28 | 3 |
EV/Core EBITDA(x) | 6.08 | -70.3 | 7.8 | 4.55 | 12.23 | 5.89 | 4.02 | 3.4 | 7.42 | -158.52 | 6.3 |
Net Sales Growth(%) | 21.01 | 16.01 | -27.38 | 71.09 | -33.49 | 25.52 | 27.48 | 25.53 | -3.13 | -67.21 | 375.71 |
EBIT Growth(%) | 260.99 | -156.68 | 101.61 | 0 | -98.89 | 4888.4 | 151.03 | 57.8 | -23.64 | -200.54 | 396.13 |
PAT Growth(%) | 226.49 | -164.32 | 79.54 | 1040.29 | -122.16 | 249.07 | 191.84 | 89.6 | -31.6 | -297.07 | 298.78 |
EPS Growth(%) | 226.48 | -164.32 | 79.55 | 1040.66 | -122.16 | 249.09 | 191.19 | 89.6 | -31.6 | -297.07 | 298.77 |
Debt/Equity(x) | 0.01 | 0.06 | 0.57 | 0.48 | 0.74 | 0.93 | 1.41 | 0.7 | 0.53 | 1.34 | 1.06 |
Current Ratio(x) | 4.73 | 2.03 | 0.2 | 0.52 | 0.37 | 0.55 | 0.22 | 0.27 | 0.55 | 0.21 | 0.34 |
Quick Ratio(x) | 3.83 | 1.37 | 0.09 | 0.48 | 0.25 | 0.48 | 0.2 | 0.24 | 0.51 | 0.19 | 0.32 |
Interest Cover(x) | 155.89 | -194.79 | 0.08 | 6.78 | 0.06 | 2.06 | 2.88 | 5.21 | 4 | -4.28 | 6.23 |
Total Debt/Mcap(x) | 0 | 0.01 | 0.3 | 0.2 | 0 | 0 | 0 | 0.37 | 0.14 | 0.17 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.26 | 50.26 | 50.26 | 52.37 | 52.6 | 52.6 | 52.6 | 52.6 | 52.6 | 53.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.74 | 49.74 | 49.74 | 47.63 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 46.03 |
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 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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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