Market Cap ₹24 Cr.
Stock P/E 2.4
P/B 0.5
Current Price ₹24.2
Book Value ₹ 46.4
Face Value 10
52W High ₹27.6
Dividend Yield 0%
52W Low ₹ 16
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 41 | 36 | 37 | 18 | 21 | 14 | 15 | 5 | 12 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 41 | 36 | 37 | 18 | 22 | 14 | 15 | 5 | 12 | 2 |
Total Expenditure | 40 | 36 | 38 | 20 | 13 | 14 | 21 | 5 | 7 | -11 |
Operating Profit | 1 | -0 | -0 | -2 | 8 | -0 | -6 | 0 | 5 | 13 |
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 | 1 | -0 | -1 | -3 | 8 | -1 | -7 | -0 | 5 | 12 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -1 | -1 | -3 | 8 | -1 | -7 | -0 | 5 | 12 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | -1 | -1 | -3 | 8 | -1 | -7 | -0 | 5 | 12 |
Adjusted Earnings Per Share | 0.8 | -0.8 | -0.7 | -2.6 | 7.6 | -0.6 | -6.6 | -0.1 | 4.5 | 12.2 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 4 | 9 | 92 | 60 | 36 | 79 | 151 | 68 | 34 |
Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 5 | 5 | 10 | 93 | 61 | 36 | 80 | 152 | 68 | 34 |
Total Expenditure | 4 | 3 | 9 | 92 | 60 | 34 | 66 | 148 | 68 | 22 |
Operating Profit | 1 | 2 | 1 | 2 | 0 | 3 | 14 | 4 | -0 | 12 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 2 | 1 | 2 | 0 | 2 | 14 | 4 | -2 | 10 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 |
Profit After Tax | 1 | 2 | 1 | 1 | -0 | 2 | 12 | 2 | -2 | 10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 1 | 1 | -0 | 2 | 12 | 2 | -2 | 10 |
Adjusted Earnings Per Share | 1.1 | 1.8 | 0.8 | 1.5 | -0 | 1.6 | 11.8 | 1.6 | -2.3 | 10 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -55% | 24% | -6% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | 0% |
PAT CAGR | -200% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 24% | 45% | 44% | -2% |
ROE Average | -7% | 16% | 11% | 11% |
ROCE Average | -1% | 22% | 16% | 14% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 13 | 14 | 15 | 16 | 18 | 30 | 32 | 30 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 4 | 5 | 3 | 4 | 12 | 19 | 14 |
Total Liabilities | 13 | 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 10 | 8 | 7 | 2 | 2 | 5 | 4 | 3 |
Total Current Assets | 3 | 5 | 10 | 13 | 17 | 20 | 36 | 47 | 40 |
Total Assets | 13 | 15 | 18 | 20 | 19 | 22 | 41 | 50 | 43 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 3 | 4 | 5 | 2 | 4 | 4 | 3 |
Cash Flow from Operating Activities | -1 | 3 | -0 | 8 | -9 | 1 | -1 | -11 | 2 |
Cash Flow from Investing Activities | -0 | -2 | 2 | -5 | 6 | -0 | -2 | -0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | -1 | 0 | 1 | 3 | 10 | -3 |
Net Cash Inflow / Outflow | -0 | 1 | 2 | 2 | -3 | 2 | 0 | -1 | -1 |
Closing Cash & Cash Equivalent | 2 | 3 | 4 | 6 | 2 | 4 | 4 | 3 | 2 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.1 | 1.84 | 0.83 | 1.48 | -0.03 | 1.61 | 11.8 | 1.58 | -2.28 |
CEPS(Rs) | 1.14 | 1.87 | 0.86 | 1.52 | 0 | 1.65 | 11.83 | 1.64 | -2.24 |
DPS(Rs) | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.52 | 13.25 | 13.69 | 15.19 | 16.04 | 18.14 | 29.77 | 31.56 | 29.71 |
Core EBITDA Margin(%) | 27.91 | 22.49 | 0.22 | 0.46 | -0.79 | 6.06 | 16.44 | 2.58 | -0.96 |
EBIT Margin(%) | 28.1 | 51.99 | 12.89 | 1.84 | 0.2 | 7.02 | 17.99 | 2.84 | -0.53 |
Pre Tax Margin(%) | 27.73 | 50.69 | 12.75 | 1.72 | 0.11 | 6.85 | 17.58 | 2.65 | -3.1 |
PAT Margin (%) | 22.43 | 48.18 | 9.69 | 1.62 | -0.05 | 4.47 | 14.92 | 1.05 | -3.38 |
Cash Profit Margin (%) | 23.21 | 48.96 | 10.01 | 1.65 | 0 | 4.59 | 14.96 | 1.09 | -3.32 |
ROA(%) | 8.36 | 12.98 | 5.07 | 7.89 | -0.16 | 7.83 | 37.15 | 3.45 | -4.88 |
ROE(%) | 9.59 | 14.87 | 6.16 | 10.28 | -0.2 | 9.39 | 49.26 | 5.16 | -7.46 |
ROCE(%) | 11.82 | 15.91 | 7.99 | 11.44 | 0.78 | 14.68 | 54.91 | 10.83 | -0.81 |
Receivable days | 5.89 | 54.79 | 55.23 | 4.41 | 7.13 | 13.67 | 7.27 | 2.73 | 1.15 |
Inventory Days | 0 | 30.17 | 24.21 | 11.67 | 36.84 | 61.08 | 65.75 | 75.19 | 194.42 |
Payable days | 107.96 | 245.11 | 100.63 | 14.54 | 19.49 | 23.76 | 0 | 0.79 | 3.1 |
PER(x) | 9.14 | 0 | 24.72 | 7.54 | 0 | 0.74 | 0.58 | 10.23 | 0 |
Price/Book(x) | 0.88 | 0 | 1.5 | 0.74 | 0.23 | 0.07 | 0.23 | 0.51 | 0.62 |
Dividend Yield(%) | 1.98 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.78 | 1.95 | 1.95 | 0.05 | 0.02 | -0.08 | 0.07 | 0.17 | 0.42 |
EV/Core EBITDA(x) | 6.17 | 3.69 | 14.8 | 2.88 | 7.68 | -1.17 | 0.39 | 6.06 | -90.19 |
Net Sales Growth(%) | 0 | -22.33 | 123.83 | 973.07 | -34.87 | -40 | 120.26 | 91.12 | -55.3 |
EBIT Growth(%) | 0 | 43.68 | -44.5 | 53.05 | -92.77 | 1965.97 | 464.05 | -69.82 | -108.29 |
PAT Growth(%) | 0 | 66.8 | -55 | 79 | -102.09 | 5281.48 | 635.17 | -86.6 | -244.49 |
EPS Growth(%) | 0 | 66.8 | -55 | 79 | -102.09 | 5281.48 | 635.17 | -86.6 | -244.49 |
Debt/Equity(x) | 0.02 | 0 | 0.05 | 0 | 0 | 0.01 | 0.13 | 0.45 | 0.42 |
Current Ratio(x) | 1.97 | 2.49 | 2.54 | 2.6 | 6.23 | 4.93 | 3.12 | 2.5 | 2.96 |
Quick Ratio(x) | 1.97 | 2.32 | 2.32 | 1.56 | 3.62 | 3.7 | 1.08 | 0.43 | 0.51 |
Interest Cover(x) | 75.78 | 40.24 | 88.59 | 15.26 | 2.25 | 40.03 | 44.01 | 15.01 | -0.2 |
Total Debt/Mcap(x) | 0.02 | 0 | 0.03 | 0 | 0 | 0.15 | 0.54 | 0.88 | 0.68 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.92 | 46.92 | 47.38 | 49.52 | 49.52 | 49.52 | 50.26 | 50.26 | 50.26 | 51.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 53.08 | 53.08 | 52.62 | 50.48 | 50.48 | 50.48 | 49.74 | 49.74 | 49.74 | 48.75 |
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 | 0.47 | 0.47 | 0.47 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.53 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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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