Market Cap ₹49 Cr.
Stock P/E 28.2
P/B 2
Current Price ₹6.3
Book Value ₹ 3.2
Face Value 1
52W High ₹7.2
Dividend Yield 0%
52W Low ₹ 3.7
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 | 3 | 5 | 7 | 6 | 4 | 7 | 4 | 6 | 7 | 6 |
Other Income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 7 | 5 | 7 | 7 | 4 | 7 | 5 | 6 | 8 | 6 |
Total Expenditure | 5 | 5 | 7 | 6 | 3 | 7 | 4 | 6 | 6 | 6 |
Operating Profit | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 2 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 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 | 7 | 8 | 33 | 45 | 27 | 24 | 20 | 18 | 12 | 22 | 21 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
Total Income | 7 | 8 | 33 | 46 | 27 | 24 | 20 | 18 | 13 | 26 | 21 | 25 |
Total Expenditure | 6 | 7 | 32 | 44 | 26 | 22 | 19 | 16 | 11 | 22 | 20 | 22 |
Operating Profit | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 4 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 |
Provision for Tax | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 3 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -5% | 5% | -3% | 12% |
Operating Profit CAGR | -50% | 0% | 15% | 7% |
PAT CAGR | -67% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 61% | 44% | 21% | 12% |
ROE Average | 4% | 6% | 5% | 5% |
ROCE Average | 6% | 9% | 8% | 7% |
#(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 | 17 | 17 | 16 | 17 | 17 | 18 | 18 | 19 | 20 | 22 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 39 | 39 | 23 | 10 | 9 | 7 | 7 | 10 | 11 | 9 | 10 |
Total Liabilities | 58 | 58 | 39 | 27 | 27 | 27 | 27 | 31 | 31 | 31 | 33 |
Fixed Assets | 11 | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 45 | 47 | 34 | 22 | 22 | 22 | 22 | 25 | 26 | 30 | 32 |
Total Assets | 58 | 58 | 39 | 27 | 27 | 27 | 27 | 31 | 31 | 31 | 33 |
#(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 | 4 | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 4 |
Cash Flow from Operating Activities | -13 | -2 | -2 | 1 | 2 | -3 | 1 | 2 | -1 | -1 | -2 |
Cash Flow from Investing Activities | 13 | -0 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | 3 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | -0 | 1 | -0 | -0 | -1 | -0 | 2 |
Net Cash Inflow / Outflow | 0 | -2 | 0 | 1 | 2 | -2 | 0 | 1 | -1 | 1 | -0 |
Closing Cash & Cash Equivalent | 4 | 1 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
# | 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) | 0.11 | 0.07 | 0.22 | 0.1 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.33 | 0.1 |
CEPS(Rs) | 0.13 | 0.1 | 0.25 | 0.13 | 0.12 | 0.12 | 0.11 | 0.13 | 0.1 | 0.35 | 0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.17 | 2.25 | 2.05 | 2.15 | 2.23 | 2.31 | 2.38 | 2.46 | 2.52 | 2.85 | 2.95 |
Core EBITDA Margin(%) | 11.99 | 13.62 | 3.96 | 2.85 | 5.18 | 6.02 | 7.04 | 9.27 | 9.15 | -0.92 | 6.39 |
EBIT Margin(%) | 11.28 | 11.68 | 3.1 | 2.94 | 4.15 | 4.79 | 5.81 | 7.94 | 7.65 | 16.08 | 6.43 |
Pre Tax Margin(%) | 10.16 | 10.13 | 2.29 | 2.6 | 3.64 | 3.67 | 3.71 | 4.72 | 5.07 | 15.02 | 5.19 |
PAT Margin (%) | 12.18 | 6.85 | 5.06 | 1.68 | 2.36 | 2.76 | 2.57 | 3.47 | 3.77 | 11.53 | 3.82 |
Cash Profit Margin (%) | 14.5 | 9.48 | 5.96 | 2.28 | 3.39 | 3.99 | 4.13 | 5.49 | 6.52 | 12.31 | 4.51 |
ROA(%) | 1.16 | 0.95 | 3.46 | 2.31 | 2.37 | 2.43 | 1.94 | 2.17 | 1.53 | 8.17 | 2.51 |
ROE(%) | 4.98 | 3.21 | 10.02 | 4.68 | 3.77 | 3.73 | 2.87 | 3.31 | 2.43 | 12.14 | 3.58 |
ROCE(%) | 2.74 | 5.45 | 6.09 | 8.11 | 6.59 | 6.21 | 6.08 | 7.15 | 4.76 | 16.77 | 5.8 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 1556.32 | 1623.28 | 336.86 | 149.4 | 165.84 | 179.3 | 246.39 | 321.78 | 541.83 | 355.36 | 417.31 |
Payable days | -296.09 | 165.42 | 5.91 | 3.8 | 6.58 | 7.65 | 6.22 | 3.8 | 1.62 | 0.49 | 0.22 |
PER(x) | 12.23 | 34.41 | 5.95 | 41.69 | 48.59 | 38.42 | 32.34 | 16.23 | 34.38 | 17.35 | 33.65 |
Price/Book(x) | 0.59 | 1.09 | 0.63 | 1.91 | 1.8 | 1.41 | 0.92 | 0.53 | 0.83 | 1.99 | 1.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.97 | 2.19 | 0.25 | 0.64 | 0.99 | 1 | 0.74 | 0.38 | 1.08 | 1.8 | 1.17 |
EV/Core EBITDA(x) | 7.14 | 15.28 | 6.18 | 18.18 | 19.08 | 16.65 | 10.09 | 3.84 | 10.42 | 10.69 | 16.41 |
Net Sales Growth(%) | 45.22 | 19.51 | 310.36 | 37.33 | -40.09 | -12.17 | -14.64 | -12.01 | -30.45 | 76.24 | -3.8 |
EBIT Growth(%) | -31.46 | 23.74 | 8.78 | 30.47 | -15.34 | 1.15 | 3.64 | 20.17 | -32.95 | 270.41 | -61.55 |
PAT Growth(%) | 13.1 | -32.82 | 203.46 | -54.38 | -15.89 | 2.51 | -20.37 | 18.88 | -24.51 | 438.82 | -68.15 |
EPS Growth(%) | 13.08 | -32.8 | 203.39 | -54.39 | -15.89 | 2.51 | -20.33 | 18.84 | -24.47 | 438.35 | -68.16 |
Debt/Equity(x) | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.06 | 0.02 | 0 | 0.07 |
Current Ratio(x) | 1.15 | 1.2 | 1.48 | 2.18 | 2.36 | 2.94 | 3.09 | 2.51 | 2.44 | 3.32 | 3.13 |
Quick Ratio(x) | 0.31 | 0.22 | 0.48 | 0.75 | 1.25 | 1.18 | 1.05 | 0.81 | 0.61 | 0.76 | 0.64 |
Interest Cover(x) | 10.09 | 7.55 | 3.87 | 8.6 | 8.01 | 4.28 | 2.77 | 2.46 | 2.97 | 15.19 | 5.18 |
Total Debt/Mcap(x) | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.06 | 0.06 | 0.11 | 0.02 | 0 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.14 | 46.14 | 46.14 | 46.14 | 46.13 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 |
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 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
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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