Market Cap ₹12 Cr.
Stock P/E -8.0
P/B 0.6
Current Price ₹6
Book Value ₹ 10.4
Face Value 5
52W High ₹6.5
Dividend Yield 0%
52W Low ₹ 3.1
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 | 2 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 |
Total Expenditure | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 1 | -1 | -0 | 0 | -0 | 1 | -0 | -0 | -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 | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.2 | 0.2 | -0.4 | -0.1 | 0.1 | -0.3 | 0.3 | -0.4 | -0.3 | -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 | 29 | 18 | 13 | 5 | 17 | 8 | 29 | 18 | 6 | 3 | 2 | 2 |
Other Income | 1 | 2 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 0 |
Total Income | 31 | 19 | 15 | 6 | 21 | 9 | 30 | 19 | 7 | 4 | 4 | 2 |
Total Expenditure | 25 | 17 | 18 | 7 | 19 | 13 | 34 | 23 | 7 | 5 | 4 | 4 |
Operating Profit | 5 | 2 | -3 | -1 | 1 | -4 | -4 | -4 | 0 | -0 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 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 | 5 | 2 | -3 | -1 | 1 | -5 | -5 | -5 | -0 | -1 | -0 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 5 | 1 | -3 | -1 | 1 | -4 | -5 | -5 | -0 | -1 | -0 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 5 | 1 | -3 | -1 | 1 | -4 | -5 | -5 | -0 | -1 | -0 | -2 |
Adjusted Earnings Per Share | 2.3 | 0.7 | -1.7 | -0.7 | 0.3 | -2.2 | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | -52% | -24% | -23% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 46% | 28% | 29% | 5% |
ROE Average | -2% | -2% | -8% | -4% |
ROCE Average | 1% | 0% | -5% | -2% |
#(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 | 40 | 41 | 38 | 37 | 38 | 33 | 28 | 24 | 24 | 23 | 23 |
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 | 6 | 6 | 7 | 4 | 5 | 10 | 17 | 12 | 9 | 9 | 7 |
Total Liabilities | 46 | 48 | 45 | 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 |
Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 6 | 5 |
Total Current Assets | 43 | 45 | 43 | 38 | 40 | 40 | 42 | 32 | 30 | 25 | 24 |
Total Assets | 46 | 48 | 45 | 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 |
#(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 | 11 | 13 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Cash Flow from Operating Activities | 5 | -0 | -4 | -2 | 2 | -5 | -1 | 0 | -1 | -2 | -0 |
Cash Flow from Investing Activities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -4 | 1 | 1 | -0 | -3 | 4 | 0 | -1 | -0 | 1 | -1 |
Net Cash Inflow / Outflow | 2 | 2 | -2 | -1 | 0 | -0 | 0 | 0 | 0 | -0 | -1 |
Closing Cash & Cash Equivalent | 13 | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 |
# | 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) | 2.3 | 0.69 | -1.68 | -0.71 | 0.27 | -2.21 | -2.48 | -2.24 | -0.14 | -0.47 | -0.19 |
CEPS(Rs) | 2.57 | 1 | -1.53 | -0.58 | 0.49 | -2.05 | -2.37 | -2.17 | -0.08 | -0.42 | -0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.94 | 20.63 | 18.92 | 18.21 | 18.77 | 16.62 | 14.19 | 11.83 | 11.87 | 11.48 | 11.31 |
Core EBITDA Margin(%) | 12.99 | 4.86 | -30.98 | -43.43 | -11.66 | -65.21 | -17.21 | -26.45 | -10.58 | -47.78 | -79.49 |
EBIT Margin(%) | 16.16 | 10.25 | -21.91 | -23.9 | 5.62 | -56.56 | -14.89 | -22.49 | 3.09 | -8.79 | 16.74 |
Pre Tax Margin(%) | 15.78 | 9.43 | -24.9 | -27.75 | 3.05 | -59.63 | -17.18 | -24.87 | -4.48 | -29.22 | -18.98 |
PAT Margin (%) | 15.78 | 7.9 | -24.9 | -27.75 | 3.07 | -57.76 | -17.18 | -24.87 | -4.48 | -30.6 | -18.98 |
Cash Profit Margin (%) | 17.67 | 11.34 | -22.74 | -22.85 | 5.69 | -53.74 | -16.41 | -24.01 | -2.62 | -27.65 | -14.77 |
ROA(%) | 9.77 | 2.96 | -7.22 | -3.29 | 1.26 | -10.17 | -11.14 | -11.08 | -0.79 | -2.86 | -1.2 |
ROE(%) | 12.22 | 3.42 | -8.48 | -3.8 | 1.43 | -12.47 | -16.08 | -17.25 | -1.15 | -4.02 | -1.63 |
ROCE(%) | 11.46 | 4.23 | -6.97 | -3.03 | 2.51 | -11.4 | -12.03 | -13.08 | 0.66 | -0.93 | 1.14 |
Receivable days | 141.65 | 214.76 | 301.89 | 676.24 | 216.4 | 512.47 | 128.32 | 162.2 | 119.79 | 11.47 | 11.8 |
Inventory Days | 160.11 | 226.22 | 288.4 | 824.22 | 239.78 | 594.82 | 176.37 | 253.28 | 767.82 | 1584.87 | 2377.53 |
Payable days | 524.5 | 3534.76 | 9094.81 | -451.31 | 455.8 | -387.08 | 2057.22 | 2004.11 | -841.41 | 862.73 | 0 |
PER(x) | 1.53 | 4.4 | 0 | 0 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.18 | 0.15 | 0.16 | 0.17 | 0.21 | 0.24 | 0.19 | 0.09 | 0.25 | 0.37 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.15 | -0.37 | -0.28 | -0.6 | -0.2 | 0.06 | -0.05 | -0.3 | -0.2 | 0.98 | 1.43 |
EV/Core EBITDA(x) | -0.85 | -2.73 | 1.4 | 3.16 | -2.46 | -0.11 | 0.39 | 1.38 | -4.13 | -16.82 | 6.83 |
Net Sales Growth(%) | -14.5 | -39.71 | -23.35 | -62.24 | 239.78 | -55.75 | 277.41 | -37.41 | -66.15 | -49.75 | -36.29 |
EBIT Growth(%) | 65.59 | -61.78 | -263.87 | 58.81 | 179.88 | -545.47 | 0.66 | 5.45 | 104.65 | -242.98 | 221.33 |
PAT Growth(%) | 122.2 | -69.83 | -341.63 | 57.93 | 137.6 | -932.59 | -12.25 | 9.39 | 93.91 | -243.48 | 60.49 |
EPS Growth(%) | 122.19 | -69.83 | -341.64 | 57.92 | 137.6 | -932.59 | -12.25 | 9.39 | 93.91 | -243.42 | 60.49 |
Debt/Equity(x) | 0.04 | 0.06 | 0.08 | 0.08 | 0.02 | 0.13 | 0.19 | 0.2 | 0.21 | 0.28 | 0.25 |
Current Ratio(x) | 7.48 | 7.51 | 6.11 | 9.7 | 7.48 | 3.99 | 2.49 | 2.74 | 3.21 | 2.9 | 3.42 |
Quick Ratio(x) | 5.55 | 5.72 | 4.59 | 6.56 | 5.54 | 2.53 | 1.69 | 1.73 | 1.74 | 1.43 | 1.59 |
Interest Cover(x) | 42.42 | 12.53 | -7.32 | -6.21 | 2.19 | -18.39 | -6.49 | -9.44 | 0.41 | -0.43 | 0.47 |
Total Debt/Mcap(x) | 0.22 | 0.39 | 0.53 | 0.45 | 0.07 | 0.56 | 1.01 | 2.26 | 0.85 | 0.75 | 0.71 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 |
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 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
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.
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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