Market Cap ₹12 Cr.
Stock P/E 5.5
P/B 0.6
Current Price ₹30
Book Value ₹ 48.1
Face Value 10
52W High ₹55.4
Dividend Yield 0%
52W Low ₹ 21
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 | 11 | 9 | 10 | 11 | 10 | 9 | 9 | 9 | 9 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 9 | 10 | 11 | 10 | 9 | 10 | 9 | 9 | 11 |
Total Expenditure | 10 | 8 | 9 | 10 | 9 | 9 | 9 | 9 | 8 | 10 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 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 | 1 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 0 | 1 |
Adjusted Earnings Per Share | 0.5 | 2 | 0.3 | 0.5 | 0.4 | 10.8 | 2.4 | 1.3 | 0.2 | 1.6 |
#(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 | 83 | 59 | 62 | 58 | 56 | 55 | 52 | 42 | 32 | 40 | 39 | 38 |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 83 | 59 | 62 | 59 | 57 | 55 | 52 | 42 | 33 | 40 | 39 | 39 |
Total Expenditure | 79 | 60 | 59 | 55 | 54 | 52 | 51 | 40 | 31 | 38 | 37 | 36 |
Operating Profit | 4 | -1 | 3 | 4 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 2 |
Interest | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Exceptional Income / Expenses | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 1 |
Profit Before Tax | 0 | -3 | 1 | 1 | 0 | 0 | -2 | 0 | 1 | 1 | 5 | 3 |
Provision for Tax | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 5 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -2 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | 1 | 5 | 3 |
Adjusted Earnings Per Share | 0.4 | -5.1 | 0.9 | 1.9 | 0.6 | 0.5 | -2.7 | 1 | 1.3 | 3 | 11.9 | 5.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -3% | -2% | -7% | -7% |
Operating Profit CAGR | 0% | 0% | -8% | -7% |
PAT CAGR | 400% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 33% | 6% | 7% |
ROE Average | 31% | 15% | 8% | 3% |
ROCE Average | 31% | 17% | 10% | 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 | 15 | 13 | 13 | 14 | 12 | 12 | 11 | 12 | 12 | 13 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 6 | 4 | 5 | 4 | 3 | 3 | 1 | 0 | 1 | 0 |
Other Non-Current Liabilities | 16 | 15 | 12 | 12 | 14 | 9 | 9 | 9 | 5 | 1 | 1 |
Total Current Liabilities | 2 | 1 | 1 | 1 | 3 | 3 | 7 | 5 | 3 | 1 | 2 |
Total Liabilities | 40 | 35 | 30 | 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 |
Fixed Assets | 21 | 18 | 17 | 16 | 17 | 17 | 17 | 15 | 11 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
Total Current Assets | 18 | 16 | 13 | 15 | 15 | 10 | 13 | 11 | 8 | 7 | 13 |
Total Assets | 40 | 35 | 30 | 32 | 32 | 28 | 30 | 26 | 20 | 17 | 22 |
#(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 | 3 | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 3 | 1 | 1 |
Cash Flow from Operating Activities | -8 | -1 | 6 | 3 | 0 | 5 | 2 | 3 | 1 | 2 | 1 |
Cash Flow from Investing Activities | -3 | 2 | -1 | -2 | -2 | -2 | -2 | 2 | 3 | 1 | 5 |
Cash Flow from Financing Activities | 10 | -2 | -5 | 1 | 1 | -5 | 0 | -2 | -5 | -4 | -0 |
Net Cash Inflow / Outflow | -2 | -0 | 0 | 3 | -1 | -2 | -0 | 2 | -2 | 0 | 5 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 4 | 3 | 1 | 1 | 3 | 1 | 1 | 6 |
# | 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) | 0.42 | -5.07 | 0.9 | 1.94 | 0.56 | 0.55 | -2.69 | 0.95 | 1.32 | 3 | 11.94 |
CEPS(Rs) | 6.86 | 1.15 | 6.55 | 7.77 | 5.46 | 5.87 | 2.92 | 6.18 | 6.01 | 6.92 | 14.76 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 35.75 | 30.67 | 31.04 | 32.98 | 29.21 | 29.75 | 27.04 | 27.97 | 29.31 | 32.32 | 44.21 |
Core EBITDA Margin(%) | 4.16 | -2.18 | 5.19 | 5.25 | 3.24 | 5.39 | 2.15 | 4.06 | 4.34 | 5.6 | 4.74 |
EBIT Margin(%) | 1.13 | -3.09 | 1.66 | 2.41 | 1.34 | 1.67 | -2.04 | 1.68 | 3.31 | 3.82 | 13.28 |
Pre Tax Margin(%) | 0.26 | -4.45 | 0.88 | 1.71 | 0.53 | 0.56 | -3.21 | 0.54 | 2.57 | 3.57 | 12.99 |
PAT Margin (%) | 0.21 | -3.58 | 0.6 | 1.39 | 0.41 | 0.42 | -2.14 | 0.94 | 1.68 | 3.08 | 12.7 |
Cash Profit Margin (%) | 3.44 | 0.82 | 4.39 | 5.55 | 4.02 | 4.46 | 2.32 | 6.07 | 7.68 | 7.1 | 15.69 |
ROA(%) | 0.46 | -5.63 | 1.16 | 2.62 | 0.72 | 0.76 | -3.87 | 1.4 | 2.37 | 6.87 | 25.75 |
ROE(%) | 1.18 | -15.28 | 2.92 | 6.07 | 1.79 | 1.86 | -9.49 | 3.47 | 4.6 | 9.74 | 31.19 |
ROCE(%) | 4.15 | -8.77 | 5.68 | 7.84 | 4.12 | 5.08 | -6.04 | 4.38 | 7.68 | 11.38 | 31.33 |
Receivable days | 49.3 | 75.71 | 56.28 | 48.61 | 49.58 | 46.82 | 52.15 | 65.85 | 70.26 | 49.96 | 51.82 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 48.51 | 0 | 0 | 7.2 | 58.22 | 0 | 0 | 0 | 11.88 | 7.09 | 1.69 |
Price/Book(x) | 0.57 | 0.42 | 0 | 0.42 | 1.11 | 0 | 0.76 | 0 | 0.53 | 0.66 | 0.46 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.17 | 0.18 | 0.11 | 0.12 | 0.29 | 0.16 | 0.27 | 0.12 | 0.2 | 0.22 | 0.06 |
EV/Core EBITDA(x) | 4 | -9.21 | 2.07 | 1.82 | 5.78 | 2.82 | 11.21 | 2.8 | 4.16 | 3.63 | 1.26 |
Net Sales Growth(%) | -9.7 | -29.14 | 5.33 | -6.03 | -3.14 | -2.96 | -4.79 | -18.91 | -23.16 | 24.44 | -3.41 |
EBIT Growth(%) | -58.03 | -294.41 | 156.76 | 36.35 | -46.16 | 20.47 | -216.99 | 166.81 | 51.39 | 43.51 | 235.17 |
PAT Growth(%) | -82.43 | -1312.54 | 117.76 | 115.68 | -71.32 | -1.52 | -590.83 | 135.41 | 38.03 | 128.02 | 297.57 |
EPS Growth(%) | -82.43 | -1312.64 | 117.76 | 115.69 | -71.32 | -1.52 | -590.83 | 135.41 | 38.02 | 128.03 | 297.57 |
Debt/Equity(x) | 0.49 | 0.51 | 0.32 | 0.37 | 0.48 | 0.45 | 0.55 | 0.3 | 0.07 | 0.06 | 0.03 |
Current Ratio(x) | 10.69 | 12.33 | 20.25 | 13.38 | 5.33 | 3.6 | 1.82 | 2.32 | 3.17 | 6.52 | 6.74 |
Quick Ratio(x) | 10.69 | 12.33 | 20.25 | 13.38 | 5.33 | 3.6 | 1.82 | 2.32 | 3.17 | 6.52 | 6.74 |
Interest Cover(x) | 1.31 | -2.27 | 2.12 | 3.41 | 1.65 | 1.51 | -1.74 | 1.48 | 4.43 | 14.93 | 45.95 |
Total Debt/Mcap(x) | 0.87 | 1.22 | 0 | 0.88 | 0.43 | 0 | 0.73 | 0 | 0.12 | 0.09 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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