Market Cap ₹13 Cr.
Stock P/E -14.5
P/B 10.3
Current Price ₹43.7
Book Value ₹ 4.2
Face Value 10
52W High ₹51.1
Dividend Yield 0%
52W Low ₹ 12.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 13 | 17 | 13 | 14 | 9 | 14 | 11 | 12 | 11 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
Total Income | 13 | 17 | 14 | 14 | 10 | 14 | 11 | 12 | 12 | 7 |
Total Expenditure | 12 | 17 | 13 | 14 | 9 | 14 | 10 | 11 | 11 | 7 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | -0 |
Adjusted Earnings Per Share | -0.2 | 0.4 | -0.9 | 0.5 | 0.6 | -1.5 | 0.1 | -0 | -1.7 | -1.4 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 32 | 67 | 89 | 39 | 53 | 51 | 41 |
Other Income | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
Total Income | 5 | 33 | 68 | 91 | 41 | 54 | 51 | 42 |
Total Expenditure | 4 | 32 | 66 | 88 | 39 | 54 | 50 | 39 |
Operating Profit | 1 | 2 | 3 | 3 | 2 | -0 | 1 | 0 |
Interest | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | 1 | 0 | -2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | -0 | -2 | -0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | -0 | -2 | -0 | -1 |
Adjusted Earnings Per Share | 1.4 | 1.7 | 2.3 | 2.6 | -0.5 | -7.5 | -1.3 | -3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -4% | -17% | 10% | 0% |
Operating Profit CAGR | 0% | -31% | -13% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 217% | 26% | 2% | 5% |
ROE Average | -21% | -32% | -11% | -4% |
ROCE Average | 5% | 4% | 13% | 15% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 4 | 4 | 4 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 5 | 2 | 5 | 6 | 6 | 5 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 15 | 20 | 20 | 18 | 19 | 13 |
Total Liabilities | 6 | 22 | 25 | 30 | 29 | 27 | 20 |
Fixed Assets | 1 | 4 | 3 | 3 | 7 | 7 | 5 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 3 | 18 | 21 | 26 | 21 | 20 | 14 |
Total Assets | 6 | 22 | 25 | 30 | 29 | 27 | 20 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -2 | 3 | -3 | 6 | 3 | 1 |
Cash Flow from Investing Activities | 0 | -2 | 1 | 1 | -5 | -0 | 1 |
Cash Flow from Financing Activities | 0 | 4 | -4 | 3 | -1 | -2 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.37 | 1.68 | 2.27 | 2.64 | -0.49 | -7.53 | -1.29 |
CEPS(Rs) | 3.06 | 2.08 | 3.31 | 3.6 | 0.6 | -6.19 | -0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.78 | 9.67 | 11.94 | 14.58 | 14.09 | 6.55 | 5.26 |
Core EBITDA Margin(%) | -8.99 | 0.86 | 2.09 | 1.43 | 0.72 | -1 | 1.26 |
EBIT Margin(%) | 14.44 | 4.32 | 3.57 | 2.38 | 3.48 | -0.9 | 1.56 |
Pre Tax Margin(%) | 14.28 | 2.91 | 1.35 | 1.07 | 0.06 | -3.49 | -0.69 |
PAT Margin (%) | 12.49 | 1.61 | 1.04 | 0.82 | -0.33 | -3.68 | -0.63 |
Cash Profit Margin (%) | 28 | 1.99 | 1.51 | 1.12 | 0.4 | -3.03 | -0.18 |
ROA(%) | 7.27 | 3.67 | 2.94 | 2.97 | -0.52 | -8.28 | -1.61 |
ROE(%) | 13.97 | 17.29 | 21.04 | 19.91 | -3.44 | -72.97 | -20.93 |
ROCE(%) | 15.77 | 25.67 | 34.25 | 20.45 | 8.1 | -2.69 | 5.1 |
Receivable days | 300.87 | 81.92 | 73.93 | 64.8 | 146.79 | 89.7 | 72.88 |
Inventory Days | 0 | 46.18 | 19.76 | 12.87 | 27.91 | 13.77 | 12.54 |
Payable days | 268.12 | 93.36 | 88.58 | 56.62 | 64.73 | 14.89 | 9.77 |
PER(x) | 16.72 | 25.91 | 0 | 12.73 | 0 | 0 | 0 |
Price/Book(x) | 2.34 | 4.49 | 0 | 2.3 | 1.63 | 2.63 | 2.91 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.09 | 0.56 | 0.08 | 0.25 | 0.64 | 0.42 | 0.4 |
EV/Core EBITDA(x) | 6.96 | 11.86 | 2.05 | 8.5 | 13.04 | -148.15 | 16.68 |
Net Sales Growth(%) | 0 | 856.44 | 108.26 | 33.29 | -55.91 | 35.49 | -4.77 |
EBIT Growth(%) | 0 | 186.54 | 72.51 | -2.13 | -32.28 | -135.42 | 265.38 |
PAT Growth(%) | 0 | 23.05 | 35.19 | 16.14 | -118.67 | -1427.75 | 83.58 |
EPS Growth(%) | 0 | 22.58 | 35.71 | 16.14 | -118.67 | -1427.86 | 82.87 |
Debt/Equity(x) | 0.02 | 1.61 | 0.71 | 2.73 | 4.21 | 8.61 | 9.61 |
Current Ratio(x) | 1.27 | 1.24 | 1.08 | 1.33 | 1.19 | 1.06 | 1.11 |
Quick Ratio(x) | 1.32 | 0.96 | 0.91 | 1.14 | 1.01 | 0.99 | 0.91 |
Interest Cover(x) | 90.86 | 3.06 | 1.6 | 1.82 | 1.02 | -0.35 | 0.69 |
Total Debt/Mcap(x) | 0.01 | 0.36 | 0 | 1.19 | 2.58 | 3.27 | 3.3 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.11 | 2.11 | 2.11 | 2.11 | 4.42 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Public | 35.8 | 35.8 | 35.8 | 35.8 | 33.48 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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.
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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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