Market Cap ₹57 Cr.
Stock P/E -26.0
P/B 2.4
Current Price ₹39.1
Book Value ₹ 16.5
Face Value 1
52W High ₹45.7
Dividend Yield 0%
52W Low ₹ 16.1
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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 3 |
Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 3 |
Total Expenditure | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 3 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -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 | 0 | -0 | -0 | -0 | -0 | -1 | -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 | -1 | -0 | -0 |
Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0 | -0.2 | -0.3 | -0 | -0.9 | -0.3 | -0.2 |
#(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 | 7 | 5 | 6 | 7 | 16 | 3 | 15 | 4 | 1 | 1 | 4 | 9 |
Other Income | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Total Income | 9 | 7 | 8 | 9 | 17 | 5 | 17 | 6 | 4 | 3 | 5 | 12 |
Total Expenditure | 7 | 5 | 6 | 8 | 14 | 4 | 14 | 5 | 3 | 3 | 6 | 11 |
Operating Profit | 2 | 1 | 2 | 1 | 3 | 1 | 3 | 1 | 1 | 1 | -0 | -1 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | 1 | 3 | 0 | 3 | 1 | 1 | 1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 2 | 0 | 2 | 1 | 0 | 0 | -1 | -1 |
Adjusted Earnings Per Share | 0.7 | 0.7 | 1 | 0.5 | 1.6 | 0.3 | 1.5 | 0.4 | 0.3 | 0.3 | -0.9 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 0% | 6% | -5% |
Operating Profit CAGR | -100% | -100% | -100% | -100% |
PAT CAGR | 0% | NAN% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 117% | 89% | 43% | 32% |
ROE Average | -5% | -0% | 2% | 4% |
ROCE Average | -2% | 1% | 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 | 17 | 18 | 19 | 20 | 22 | 22 | 25 | 25 | 26 | 27 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 8 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 |
Total Current Liabilities | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 6 |
Total Liabilities | 17 | 18 | 19 | 21 | 24 | 26 | 27 | 28 | 27 | 27 | 39 |
Fixed Assets | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 18 |
Other Non-Current Assets | 6 | 10 | 12 | 13 | 14 | 14 | 14 | 17 | 15 | 17 | 11 |
Total Current Assets | 10 | 6 | 6 | 4 | 8 | 9 | 12 | 9 | 12 | 10 | 10 |
Total Assets | 17 | 18 | 19 | 21 | 24 | 26 | 27 | 28 | 27 | 27 | 39 |
#(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 | 2 | 1 | 1 | 1 | 2 | 1 | 4 | 1 | 0 | 0 | 2 |
Cash Flow from Operating Activities | -2 | -1 | 1 | -2 | 2 | -2 | -3 | -4 | 3 | -2 | -1 |
Cash Flow from Investing Activities | 2 | 2 | -2 | 4 | -4 | 5 | 0 | 3 | -3 | 5 | -11 |
Cash Flow from Financing Activities | -1 | -0 | 0 | -0 | 1 | 0 | -0 | -0 | -0 | -1 | 11 |
Net Cash Inflow / Outflow | -1 | 0 | -1 | 1 | -1 | 4 | -3 | -1 | 0 | 2 | -1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 1 | 4 | 1 | 0 | 0 | 2 | 1 |
# | 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) | 0.75 | 0.69 | 1.03 | 0.51 | 1.64 | 0.27 | 1.49 | 0.37 | 0.32 | 0.33 | -0.88 |
CEPS(Rs) | 0.99 | 0.84 | 1.13 | 0.67 | 1.89 | 0.52 | 1.84 | 0.71 | 0.39 | 0.42 | -0.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.49 | 12.19 | 13.09 | 13.59 | 15.23 | 15.5 | 16.99 | 17.36 | 17.69 | 18.84 | 18 |
Core EBITDA Margin(%) | 2.58 | -2.58 | 3.39 | -5.51 | 10.59 | -61.14 | 7.78 | -30.2 | -97 | -207.35 | -38.32 |
EBIT Margin(%) | 26.12 | 24.25 | 29.53 | 11.78 | 17.2 | 19.11 | 19.11 | 18.31 | 41.88 | 77.21 | -15.34 |
Pre Tax Margin(%) | 18.74 | 24.2 | 29.48 | 11.7 | 17.01 | 16.58 | 18.48 | 15.98 | 36.36 | 73.98 | -26.38 |
PAT Margin (%) | 15.11 | 19.23 | 23.43 | 9.45 | 13.48 | 13.61 | 14.72 | 13.69 | 31.78 | 57.75 | -31.9 |
Cash Profit Margin (%) | 19.93 | 23.13 | 25.73 | 12.42 | 15.51 | 26.17 | 18.2 | 26.03 | 38.75 | 73.26 | -19.75 |
ROA(%) | 5.61 | 5.65 | 7.98 | 3.69 | 10.59 | 1.58 | 8.18 | 1.96 | 1.71 | 1.76 | -3.87 |
ROE(%) | 6.72 | 5.87 | 8.17 | 3.79 | 11.37 | 1.77 | 9.16 | 2.16 | 1.84 | 1.81 | -4.8 |
ROCE(%) | 11.61 | 7.4 | 10.29 | 4.73 | 14.32 | 2.41 | 11.52 | 2.8 | 2.35 | 2.39 | -1.9 |
Receivable days | 29.09 | 46.98 | 37.15 | 38.9 | 22.62 | 0 | 6.57 | 14.25 | 81.9 | 163.94 | 17.91 |
Inventory Days | 299.56 | 332.86 | 131.75 | 44.51 | 24.16 | 157.3 | 37.93 | 91.61 | 60.41 | 37.92 | 74.49 |
Payable days | 258.2 | 94.49 | 21.27 | 21.41 | 17.64 | 76.65 | 0 | 13.29 | 33.65 | 66.77 | 318.28 |
PER(x) | 4.28 | 4.03 | 4.17 | 10.71 | 6.54 | 23.9 | 2.96 | 10.65 | 30.07 | 50.77 | 0 |
Price/Book(x) | 0.28 | 0.23 | 0.33 | 0.4 | 0.7 | 0.42 | 0.26 | 0.23 | 0.55 | 0.89 | 1 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 0.56 | 0.88 | 0.83 | 0.97 | 2.21 | 0.42 | 1.59 | 9.86 | 26.61 | 9.17 |
EV/Core EBITDA(x) | 1.75 | 1.98 | 2.78 | 5.28 | 4.57 | 6.52 | 1.87 | 5.18 | 20.19 | 28.7 | -288 |
Net Sales Growth(%) | 134.44 | -26.96 | 21.99 | 13.79 | 119.69 | -83.03 | 441.25 | -73.21 | -62.57 | -43.49 | 383.54 |
EBIT Growth(%) | -60.41 | -32.17 | 48.55 | -51.47 | 231.34 | -81.77 | 406.62 | -74.33 | -14.39 | 4.18 | -196.04 |
PAT Growth(%) | -60.77 | -7.05 | 48.59 | -50.94 | 223.82 | -83.43 | 448.31 | -75.08 | -13.14 | 2.69 | -367.09 |
EPS Growth(%) | -60.77 | -7.04 | 48.58 | -50.94 | 223.82 | -83.44 | 448.4 | -75.08 | -13.15 | 2.7 | -367.09 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.44 |
Current Ratio(x) | 13.97 | 10.97 | 21.01 | 5.46 | 4.9 | 4.13 | 6.25 | 5.99 | 18.86 | 9.78 | 1.73 |
Quick Ratio(x) | 6.2 | 4.29 | 18.64 | 3.95 | 4.26 | 3.51 | 5.35 | 5.79 | 18.58 | 9.78 | 1.45 |
Interest Cover(x) | 3.54 | 466.09 | 560.9 | 135.3 | 89.22 | 7.56 | 30.41 | 7.85 | 7.6 | 23.96 | -1.39 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.04 | 0.08 | 0.12 | 0.14 | 0.05 | 0 | 0.45 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.23 | 0.23 | 0.28 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Public | 27.86 | 27.86 | 27.81 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
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 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
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)
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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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