Market Cap ₹20 Cr.
Stock P/E 2784.6
P/B 4.2
Current Price ₹36.2
Book Value ₹ 8.5
Face Value 10
52W High ₹43.5
Dividend Yield 0%
52W Low ₹ 14.7
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 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 1 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 1 |
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 | -0.2 | 0 | -0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | -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 | 4 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 3 |
Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 3 | 3 |
Total Expenditure | 4 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 3 | 3 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 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 | -0 | 0 | -0 | -0 | -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 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.4 | -0.4 | 0.1 | 0 | 0 | -0.1 | -0.2 | -0.1 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 26% | -8% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 123% | 99% | 56% | NA% |
ROE Average | 0% | -1% | -1% | 0% |
ROCE Average | 0% | -1% | -1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Fixed Assets | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -1 | -1 | -0 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.44 | -0.4 | 0.06 | 0.02 | 0.03 | -0.12 | -0.21 | -0.12 | 0.02 |
CEPS(Rs) | 0.74 | 0.85 | 1.05 | 0.18 | 0.75 | 0.65 | 0.37 | -0.12 | -0.21 | -0.12 | 0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 11.2 | 8.89 | 8.88 | 8.91 | 8.94 | 8.82 | 8.61 | 8.49 | 8.51 |
Core EBITDA Margin(%) | 1.46 | 2.25 | -0.2 | -11.36 | -2.62 | -1.38 | -8.56 | -31.84 | -93.42 | -107.33 | -13.5 |
EBIT Margin(%) | 8 | 8.35 | 5.8 | -4.7 | 0.63 | 2.01 | 1.44 | -4.23 | -20.18 | -10.72 | 0.4 |
Pre Tax Margin(%) | 6.35 | 7.07 | 4.15 | -6.8 | -0.83 | 0.34 | -0.13 | -5.74 | -20.25 | -10.77 | 0.39 |
PAT Margin (%) | 4.3 | 4.98 | 5.42 | -6.68 | 1.02 | 0.46 | 0.76 | -4.44 | -20.25 | -10.77 | 0.39 |
Cash Profit Margin (%) | 8.92 | 9.71 | 12.97 | 3.03 | 11.9 | 12.19 | 8.23 | -4.44 | -20.25 | -10.77 | 0.39 |
ROA(%) | 2.75 | 3.3 | 3.34 | -3.43 | 0.61 | 0.24 | 0.34 | -1.26 | -2.29 | -1.36 | 0.2 |
ROE(%) | 3.36 | 3.94 | 3.9 | -4 | 0.72 | 0.28 | 0.39 | -1.37 | -2.39 | -1.38 | 0.2 |
ROCE(%) | 5.77 | 6.09 | 3.88 | -2.59 | 0.4 | 1.13 | 0.7 | -1.27 | -2.38 | -1.38 | 0.21 |
Receivable days | 20.43 | 16.11 | 20.7 | 24.57 | 15.31 | 20.3 | 12.94 | 14.64 | 34.96 | 0 | 0 |
Inventory Days | 5.99 | 3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.71 | 0 |
PER(x) | 0 | 0 | 12.81 | 0 | 68.71 | 153.43 | 112.9 | 0 | 0 | 0 | 1863.53 |
Price/Book(x) | 0 | 0 | 0.5 | 0.57 | 0.5 | 0.43 | 0.44 | 0.33 | 0.5 | 2.55 | 3.72 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.33 | 1.22 | 0.8 | 0.96 | 0.82 | 0.78 | 0.95 | 0.98 | 4.12 | 19.72 | 7.19 |
EV/Core EBITDA(x) | 10.52 | 9.36 | 5.95 | 19.18 | 7.16 | 5.66 | 10.68 | -23.17 | -20.42 | -183.89 | 1779.45 |
Net Sales Growth(%) | -24.26 | 6.21 | -7.41 | -25.93 | 4.45 | -15.09 | -15.17 | -39.46 | -62.49 | 6.98 | 300.44 |
EBIT Growth(%) | 3.3 | 10.92 | -35.64 | -160.04 | 113.91 | 172.75 | -39.31 | -277.79 | -78.95 | 43.14 | 115.09 |
PAT Growth(%) | -47.99 | 22.92 | 0.83 | -191.25 | 115.98 | -61.41 | 39.12 | -453 | -71.06 | 43.1 | 114.4 |
EPS Growth(%) | 0 | 0 | 0 | -191.24 | 115.98 | -61.41 | 39.12 | -452.92 | -71.13 | 43.1 | 114.36 |
Debt/Equity(x) | 0.1 | 0.07 | 0.08 | 0.09 | 0.1 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.41 | 0.28 | 0.44 | 0.36 | 0.39 | 0.66 | 0.29 | 0.95 | 1.58 | 1.24 | 1.19 |
Quick Ratio(x) | 0.33 | 0.28 | 0.44 | 0.36 | 0.39 | 0.66 | 0.29 | 0.95 | 1.58 | 1.24 | 1.19 |
Interest Cover(x) | 4.86 | 6.54 | 3.51 | -2.25 | 0.43 | 1.2 | 0.92 | -2.8 | -254.45 | -212 | 24 |
Total Debt/Mcap(x) | 0 | 0 | 0.16 | 0.16 | 0.19 | 0.11 | 0.12 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.55 | 57.28 | 57.28 | 57.28 | 57.28 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Public | 41.06 | 42.32 | 42.32 | 42.32 | 42.32 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 |
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 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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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