Market Cap ₹7 Cr.
Stock P/E 60.7
P/B 0.6
Current Price ₹7.3
Book Value ₹ 13.2
Face Value 10
52W High ₹10.9
Dividend Yield 0%
52W Low ₹ 3.8
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 | 10 | 7 | 8 | 7 | 5 | 4 | 6 | 3 | 5 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 7 | 8 | 7 | 5 | 4 | 6 | 3 | 5 | 4 |
Total Expenditure | 10 | 7 | 7 | 6 | 5 | 4 | 6 | 3 | 4 | 4 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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 | 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 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0 | -0.1 | 0 | 0.2 | 0 |
#(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 | 0 | 14 | 44 | 40 | 43 | 35 | 76 | 87 | 69 | 32 | 19 | 18 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 14 | 44 | 40 | 43 | 36 | 76 | 87 | 69 | 32 | 19 | 18 |
Total Expenditure | 0 | 14 | 44 | 40 | 42 | 35 | 75 | 85 | 69 | 31 | 18 | 17 |
Operating Profit | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.7 | 0.5 | 0.1 | 0.5 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -41% | -40% | -12% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | -20% | -22% | NA% |
ROE Average | 1% | 2% | 3% | 5% |
ROCE Average | 2% | 2% | 5% | 7% |
#(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 | 0 | 1 | 4 | 6 | 9 | 11 | 12 | 13 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 16 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 12 | 16 | 19 | 14 | 10 | 22 | 30 | 27 | 11 | 7 |
Total Liabilities | 0 | 14 | 20 | 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 |
Fixed Assets | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 13 | 19 | 24 | 22 | 21 | 35 | 43 | 42 | 39 | 26 |
Total Assets | 0 | 14 | 20 | 25 | 23 | 23 | 36 | 44 | 43 | 40 | 27 |
#(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 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 0 | -1 | -3 | 1 | -5 | 1 | -3 | 2 | -4 | -13 | 11 |
Cash Flow from Investing Activities | 0 | -1 | -0 | -0 | -0 | -1 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 2 | 3 | 2 | 2 | 1 | 2 | -3 | 4 | 13 | -11 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | 3 | -3 | 1 | -1 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0.54 | 0.58 | 0.65 | 0.52 | 0.06 | 0.5 | 0.06 |
CEPS(Rs) | 0 | 0.77 | 0.86 | 0.77 | 0.78 | 0.83 | 0.94 | 0.8 | 0.28 | 0.66 | 0.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.15 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 11.46 | 11.63 | 12.16 | 12.74 | 12.67 | 13.19 | 12.92 |
Core EBITDA Margin(%) | 0 | 1.38 | 1.38 | 1.66 | 2.33 | 1.48 | 1.95 | 1.52 | 0.99 | 2.62 | 3.29 |
EBIT Margin(%) | 0 | 1.25 | 1.29 | 1.58 | 2.07 | 2.98 | 1.63 | 1.26 | 0.7 | 2.21 | 2.42 |
Pre Tax Margin(%) | 0 | 0.84 | 0.68 | 0.95 | 1.22 | 1.98 | 1.17 | 0.84 | 0.15 | 0.74 | 0.46 |
PAT Margin (%) | 0 | 0.6 | 0.47 | 0.67 | 0.8 | 1.47 | 0.86 | 0.61 | 0.08 | 1.62 | 0.34 |
Cash Profit Margin (%) | 0 | 0.73 | 0.66 | 0.99 | 1.16 | 2.09 | 1.25 | 0.93 | 0.41 | 2.12 | 1.49 |
ROA(%) | 0 | 1.22 | 1.24 | 1.22 | 1.45 | 2.24 | 2.24 | 1.33 | 0.13 | 1.23 | 0.2 |
ROE(%) | 0 | 11.85 | 8.07 | 5.65 | 5.23 | 5.83 | 5.84 | 4.2 | 0.43 | 3.9 | 0.5 |
ROCE(%) | 0 | 15.52 | 14.39 | 9.4 | 9.5 | 9.27 | 8.87 | 6.99 | 2.87 | 2.68 | 1.67 |
Receivable days | 0 | 286.17 | 110.07 | 151.27 | 152.07 | 186.84 | 111.77 | 138.38 | 188.3 | 385.81 | 484.16 |
Inventory Days | 0 | 31.21 | 15.73 | 23.5 | 24.44 | 25.15 | 14.58 | 18.95 | 27.77 | 67.84 | 109.68 |
Payable days | 0 | 158.88 | 111.27 | 136.97 | 117.72 | 116.96 | 70.07 | 102.85 | 141.05 | 185.51 | 109.86 |
PER(x) | 0 | 0 | 0 | 0 | 19.55 | 0 | 28.08 | 67.23 | 307.27 | 15.66 | 70.22 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.92 | 0 | 1.51 | 2.76 | 1.33 | 0.6 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0.89 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.12 | 0.11 | 0.1 | 0.21 | 0.25 | 0.29 | 0.43 | 0.33 | 0.86 | 0.69 |
EV/Core EBITDA(x) | 0 | 8.59 | 7.32 | 5.61 | 8.45 | 6.82 | 14.38 | 27 | 31.71 | 31.69 | 19.26 |
Net Sales Growth(%) | 0 | 0 | 208.84 | -9.16 | 7.29 | -19.01 | 117.57 | 13.37 | -20.01 | -54.42 | -39.52 |
EBIT Growth(%) | 0 | 0 | 217.1 | 11.61 | 40.74 | 16.61 | 18.58 | -12.43 | -55.32 | 43.82 | -33.93 |
PAT Growth(%) | 0 | 0 | 142.54 | 29.47 | 27.6 | 48.76 | 28.02 | -19.92 | -89.48 | 817.45 | -87.16 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 8.41 | 12.15 | -19.92 | -89.48 | 817.45 | -87.16 |
Debt/Equity(x) | 0 | 0.59 | 0.5 | 0.36 | 0.36 | 0.1 | 0.33 | 0.15 | 0.49 | 1.48 | 0.7 |
Current Ratio(x) | 0 | 1.1 | 1.2 | 1.29 | 1.54 | 2.1 | 1.55 | 1.44 | 1.54 | 3.62 | 3.49 |
Quick Ratio(x) | 0 | 1 | 1.04 | 1.26 | 1.33 | 1.94 | 1.35 | 1.29 | 1.32 | 3.27 | 2.72 |
Interest Cover(x) | 0 | 3.02 | 2.12 | 2.51 | 2.43 | 2.97 | 3.55 | 3 | 1.27 | 1.5 | 1.23 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.39 | 0 | 0.22 | 0.05 | 0.36 | 2.47 | 1.98 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.99 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Public | 71.81 | 72.31 | 72.31 | 72.31 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
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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