Market Cap ₹9 Cr.
Stock P/E -5.6
P/B 3.8
Current Price ₹19
Book Value ₹ 5
Face Value 10
52W High ₹30.5
Dividend Yield 0%
52W Low ₹ 16.5
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 | 7 | 8 | 13 | 12 | 11 | 7 | 9 | 11 | 10 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 8 | 13 | 12 | 11 | 7 | 9 | 11 | 10 | 10 |
Total Expenditure | 7 | 8 | 12 | 11 | 10 | 7 | 9 | 10 | 10 | 9 |
Operating Profit | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 1 |
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 | -1 | -1 | -1 |
Profit Before Tax | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -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 | -1 | -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 | -0.5 | 0.9 | 0.3 | 0.2 | -0.3 | 0.2 | -0.7 | -2.3 | -0.6 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16 | 15 | 18 | 23 | 17 | 23 | 26 | 28 | 39 | 40 | 37 | 40 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 16 | 15 | 18 | 23 | 17 | 23 | 26 | 28 | 39 | 40 | 37 | 40 |
Total Expenditure | 15 | 15 | 16 | 21 | 17 | 22 | 24 | 27 | 37 | 38 | 35 | 38 |
Operating Profit | 1 | 0 | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Interest | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -3 |
Profit Before Tax | 0 | -0 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 0 | -0.4 | 0.1 | 0.3 | -4.2 | 0.1 | 0.8 | 0.5 | 0.7 | 0.7 | 0.5 | -3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 10% | 10% | 9% |
Operating Profit CAGR | 0% | 0% | 15% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | -2% | 13% | 3% |
ROE Average | 6% | 8% | 8% | -1% |
ROCE Average | 7% | 8% | 11% | 10% |
#(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 | 14 | 13 | 13 | 12 | 10 | 9 | 9 | 8 | 8 | 8 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 5 | 6 | 4 | 3 | 4 | 6 | 9 | 10 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 7 | 7 | 9 | 11 | 16 | 19 | 19 | 18 | 19 | 18 | 18 |
Total Liabilities | 23 | 22 | 24 | 28 | 32 | 32 | 31 | 31 | 33 | 35 | 35 |
Fixed Assets | 11 | 11 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 12 | 11 | 14 | 18 | 23 | 23 | 23 | 24 | 25 | 27 | 27 |
Total Assets | 23 | 22 | 24 | 28 | 32 | 32 | 31 | 31 | 33 | 35 | 35 |
#(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 | 2 | 2 | 0 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 1 | 1 | 1 | 2 | 1 | -6 | -3 | -4 | 1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -0 |
Cash Flow from Financing Activities | -0 | -1 | -1 | 2 | -0 | -3 | -1 | 6 | 4 | 5 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 2 | -0 | -1 | 0 | -0 | -0 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 2 | 0 | 1 | 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) | 0.03 | -0.42 | 0.13 | 0.27 | -4.17 | 0.13 | 0.78 | 0.46 | 0.72 | 0.72 | 0.48 |
CEPS(Rs) | 0.46 | 0 | 0.84 | 0.88 | -3.47 | 0.88 | 1.55 | 1.24 | 1.62 | 1.73 | 1.52 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.6 | 10.18 | 10.31 | 10.57 | 6.4 | 6.53 | 7.3 | 7.76 | 7.45 | 8.17 | 8.65 |
Core EBITDA Margin(%) | 3.73 | 1.6 | 6.52 | 6.79 | -0.58 | 4.92 | 7.35 | 5.96 | 4.79 | 5.21 | 4.33 |
EBIT Margin(%) | 2.75 | 1.84 | 4.81 | 5.99 | -1.47 | 4.37 | 5.3 | 4.85 | 3.74 | 4.09 | 4.59 |
Pre Tax Margin(%) | 0.11 | -1.23 | 0.4 | 0.74 | -11.05 | 0.32 | 1.96 | 0.86 | 1.01 | 1.03 | 0.87 |
PAT Margin (%) | 0.09 | -1.23 | 0.32 | 0.51 | -11.05 | 0.26 | 1.45 | 0.78 | 0.89 | 0.87 | 0.62 |
Cash Profit Margin (%) | 1.25 | 0.01 | 2.04 | 1.69 | -9.19 | 1.78 | 2.88 | 2.11 | 2 | 2.09 | 1.98 |
ROA(%) | 0.07 | -0.91 | 0.28 | 0.49 | -6.72 | 0.19 | 1.18 | 0.71 | 1.09 | 1.03 | 0.65 |
ROE(%) | 0.32 | -4.05 | 1.29 | 2.54 | -49.18 | 1.98 | 11.21 | 6.05 | 9.46 | 9.22 | 5.66 |
ROCE(%) | 6.78 | 4.45 | 14.31 | 18.12 | -2.61 | 10.79 | 16.06 | 12.36 | 9.71 | 8.34 | 7.3 |
Receivable days | 18.32 | 24.05 | 20.7 | 25.33 | 55.95 | 59.71 | 57.06 | 40.37 | 23.43 | 28.84 | 28.74 |
Inventory Days | 179.29 | 201.55 | 191.03 | 180.17 | 296.08 | 256.7 | 241.96 | 232.47 | 187.24 | 198.49 | 233.24 |
Payable days | 193.58 | 270.26 | 264.29 | 236.44 | 429.47 | 362.47 | 366.04 | 278.29 | 136.36 | 107.02 | 91.36 |
PER(x) | 582.33 | 0 | 60.94 | 24.85 | 0 | 61.96 | 10.71 | 15.37 | 19.8 | 26.71 | 47.21 |
Price/Book(x) | 1.86 | 1.67 | 0.78 | 0.62 | 1.55 | 1.22 | 1.14 | 0.9 | 1.91 | 2.36 | 2.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.73 | 0.66 | 0.32 | 0.28 | 0.66 | 0.39 | 0.33 | 0.47 | 0.48 | 0.7 | 0.83 |
EV/Core EBITDA(x) | 16.77 | 33.3 | 3.93 | 3.55 | 322.16 | 6.47 | 4.42 | 7.56 | 9.99 | 13.2 | 13.88 |
Net Sales Growth(%) | 22.05 | -5.93 | 18.93 | 26.99 | -26.65 | 39.11 | 12.15 | 9.59 | 38.01 | 1.64 | -7.23 |
EBIT Growth(%) | 41.09 | -37.09 | 213.32 | 57.68 | -117.83 | 488.11 | 31.45 | 0.25 | 6.59 | 11.13 | 3.93 |
PAT Growth(%) | 162.91 | -1340.84 | 131.28 | 101.73 | -1671.57 | 103.07 | 504.19 | -41.22 | 58.01 | 0.12 | -33.9 |
EPS Growth(%) | 162.91 | -1340.73 | 131.27 | 101.81 | -1671.57 | 103.07 | 504.13 | -41.23 | 58.01 | 0.13 | -33.9 |
Debt/Equity(x) | 0.4 | 0.34 | 0.37 | 0.93 | 2.49 | 1.71 | 1.42 | 2.66 | 3.58 | 4.72 | 4.7 |
Current Ratio(x) | 1.66 | 1.61 | 1.51 | 1.66 | 1.38 | 1.21 | 1.21 | 1.29 | 1.36 | 1.5 | 1.5 |
Quick Ratio(x) | 0.41 | 0.26 | 0.31 | 0.45 | 0.4 | 0.31 | 0.32 | 0.24 | 0.25 | 0.25 | 0.15 |
Interest Cover(x) | 1.04 | 0.6 | 1.09 | 1.14 | -0.15 | 1.08 | 1.59 | 1.21 | 1.37 | 1.33 | 1.23 |
Total Debt/Mcap(x) | 0.21 | 0.2 | 0.47 | 1.48 | 1.61 | 1.4 | 1.25 | 2.95 | 1.87 | 2 | 1.81 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 | 61.37 |
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 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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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