Market Cap ₹8 Cr.
Stock P/E 6.7
P/B 0.3
Current Price ₹5.6
Book Value ₹ 21.5
Face Value 10
52W High ₹12.7
Dividend Yield 0%
52W Low ₹ 2.8
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 | 0 | 0 | 3 | 6 | 4 | 4 | 4 | 3 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 3 | 6 | 4 | 5 | 4 | 3 | 1 | 1 |
Total Expenditure | 0 | 0 | 2 | 6 | 4 | 4 | 3 | 3 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | 0 | 1 | 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 | 0 | 0.3 | -0.4 | 0.1 | 0.4 | 0.2 | 0.1 | 0.2 | 0.3 |
#(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 | 2 | 2 | 2 | 7 | 3 | 2 | 11 | 1 | 1 | 9 | 15 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 8 | 3 | 2 | 11 | 2 | 1 | 9 | 15 | 9 |
Total Expenditure | 1 | 1 | 2 | 8 | 3 | 2 | 11 | 2 | 1 | 9 | 14 | 6 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
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 | 1 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.7 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 67% | 147% | 50% | 22% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | 14% | 56% | -21% |
ROE Average | 0% | 0% | 0% | 1% |
ROCE Average | 1% | 0% | 0% | 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 | 16 | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
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 | 0 | 1 | 0 | 3 | 2 | 0 | 1 | 3 | 3 | 4 |
Total Liabilities | 17 | 20 | 22 | 22 | 24 | 23 | 22 | 23 | 24 | 25 | 26 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 19 | 21 | 21 | 21 | 21 | 20 | 21 | 24 | 21 | 24 |
Total Current Assets | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 0 | 3 | 2 |
Total Assets | 17 | 20 | 22 | 22 | 24 | 23 | 22 | 23 | 24 | 25 | 26 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | -1 | 0 |
Cash Flow from Investing Activities | 2 | 1 | -0 | 2 | -5 | -1 | 1 | 1 | -2 | 3 | -1 |
Cash Flow from Financing Activities | -0 | 1 | 2 | 0 | 6 | 2 | 2 | -2 | 1 | -2 | 0 |
Net Cash Inflow / Outflow | 1 | 0 | -0 | -0 | 0 | -0 | 2 | -2 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 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) | 0.71 | 0.34 | 0.33 | 0.04 | 0.02 | 0.05 | 0.01 | 0 | -0 | 0.02 | 0.07 |
CEPS(Rs) | 0.74 | 0.39 | 0.41 | 0.08 | 0.05 | 0.06 | 0.02 | 0 | 0 | 0.04 | 0.14 |
DPS(Rs) | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.3 | 15.64 | 15.97 | 21.04 | 21.06 | 21.1 | 21.11 | 2.11 | 21.12 | 21.13 | 21.21 |
Core EBITDA Margin(%) | 58.56 | 32.9 | 25.91 | -2.87 | 5.01 | -0.59 | -2.73 | -34.04 | 3.56 | 0.63 | 1.65 |
EBIT Margin(%) | 56.94 | 31.83 | 22.23 | 0.84 | 5.28 | 5.18 | 0.52 | 0.89 | 3.53 | 0.66 | 1.2 |
Pre Tax Margin(%) | 56.5 | 31.47 | 22.23 | 0.82 | 0.66 | 3.06 | 0.2 | 0.89 | 0.52 | 0.18 | 0.33 |
PAT Margin (%) | 37.51 | 21.83 | 15.65 | 0.56 | 0.54 | 2.11 | 0.06 | 0.87 | -0.43 | 0.21 | 0.5 |
Cash Profit Margin (%) | 39.18 | 25.05 | 19.4 | 1.16 | 1.4 | 2.87 | 0.19 | 1.61 | 0.64 | 0.5 | 0.98 |
ROA(%) | 4.46 | 1.91 | 1.61 | 0.19 | 0.08 | 0.2 | 0.03 | 0.05 | -0.01 | 0.07 | 0.29 |
ROE(%) | 4.67 | 2.21 | 2.08 | 0.22 | 0.08 | 0.22 | 0.03 | 0.05 | -0.01 | 0.08 | 0.34 |
ROCE(%) | 7.09 | 2.89 | 2.33 | 0.28 | 0.81 | 0.55 | 0.26 | 0.05 | 0.11 | 0.26 | 0.8 |
Receivable days | 0 | 5.25 | 0 | 6.52 | 129.64 | 261.63 | 18.92 | 135.93 | 0 | 117.05 | 51.67 |
Inventory Days | 9.51 | 6.47 | 53.76 | 20.99 | 20.46 | 52.77 | 9.85 | 6.76 | 0 | 0 | 0 |
Payable days | 0 | 0 | 38.91 | 4.08 | 181.73 | 526.12 | 33.62 | 373.54 | 0 | 0 | 0 |
PER(x) | 438.35 | 152.63 | 74.47 | 232.5 | 418.84 | 81.57 | 75.76 | 490.91 | 0 | 285.31 | 107.42 |
Price/Book(x) | 20.38 | 3.33 | 1.53 | 0.44 | 0.35 | 0.18 | 0.02 | 0.26 | 0.23 | 0.24 | 0.36 |
Dividend Yield(%) | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 164.14 | 32.87 | 11.55 | 1.27 | 2.25 | 1.65 | -0.12 | 4.25 | 9.76 | 0.57 | 0.57 |
EV/Core EBITDA(x) | 280.07 | 93.78 | 44.45 | 88.56 | 36.71 | 27.7 | -18.16 | 260.51 | 212.12 | 59.96 | 33.86 |
Net Sales Growth(%) | 0 | -17.56 | 34.37 | 239.86 | -54.67 | -30.86 | 362.59 | -87.95 | -47.61 | 1210.9 | 65.87 |
EBIT Growth(%) | 124.79 | -53.92 | -6.12 | -87.23 | 186.26 | -32.04 | -53.35 | -79.45 | 107.52 | 144.13 | 202.96 |
PAT Growth(%) | 146.8 | -52.01 | -3.66 | -87.79 | -56.59 | 170.57 | -85.98 | 63.85 | -126.04 | 727.62 | 302.35 |
EPS Growth(%) | 146.81 | -52.01 | -3.62 | -87.84 | -56.43 | 170.81 | -86.02 | -83.33 | -354.55 | 732.14 | 302.35 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.07 | 0 | 0.02 |
Current Ratio(x) | 0.8 | 4.46 | 1.87 | 21.76 | 1.11 | 1.2 | 8.34 | 1.29 | 0.06 | 1.02 | 0.5 |
Quick Ratio(x) | 0.78 | 4.3 | 0.94 | 15.04 | 1.06 | 0.88 | 8.18 | 1.28 | 0.06 | 1.02 | 0.5 |
Interest Cover(x) | 130.46 | 89.45 | 0 | 71.19 | 1.14 | 2.45 | 1.64 | 144.21 | 1.17 | 1.38 | 1.38 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.19 | 0.29 | 0 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 13 | 13 | 13 | 13 | 13 | 13.08 | 13.08 | 9.82 | 8.48 | 9.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 87 | 87 | 87 | 87 | 87 | 86.92 | 86.92 | 90.18 | 91.52 | 90.18 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 1.23 | 1.25 | 1.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.37 | 1.37 | 1.37 |
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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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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