Market Cap ₹34 Cr.
Stock P/E 18.6
P/B 8.1
Current Price ₹114.5
Book Value ₹ 14.1
Face Value 10
52W High ₹144.9
Dividend Yield 0%
52W Low ₹ 58.4
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 | 1 | 0 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 3 | 4 | 5 | 4 | 5 | 4 | 5 | 7 |
Total Expenditure | 1 | 0 | 2 | 3 | 5 | 4 | 5 | 3 | 4 | 6 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.4 | -0.2 | 0.7 | 0.9 | 0.5 | 0.4 | 1.2 | 0.8 | 1.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 8 | 17 | 20 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 8 | 8 | 17 | 21 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 16 | 18 |
Operating Profit | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 |
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 | -0 | -0 | 1 | 0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 1 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | -0.3 | -0.1 | 2 | 0.3 | -0.5 | -0.6 | -0.6 | 1.5 | 1.9 | 1.9 | 2.3 | 6.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 113% | 42% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 42% | 49% | 50% | 25% |
ROE Average | 29% | 36% | 28% | 16% |
ROCE Average | 38% | 40% | 33% | 19% |
#(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 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
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 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Total Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Total Current Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 |
Total Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 5 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | 0 | 1 | 2 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -1 | -1 |
Cash Flow from Financing Activities | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 1 | -1 | -0 | -0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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) | -0.27 | -0.09 | 2.04 | 0.29 | -0.54 | -0.65 | -0.57 | 1.48 | 1.91 | 1.89 | 2.31 |
CEPS(Rs) | 0.02 | 0.19 | 2.2 | 0.29 | -0.54 | -0.64 | -0.53 | 1.55 | 1.99 | 1.98 | 2.39 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.44 | 1.36 | 3.05 | 3.33 | 2.79 | 2.15 | 1.58 | 3.06 | 4.98 | 6.87 | 9.18 |
Core EBITDA Margin(%) | -193.52 | 13.02 | -150.78 | -45.71 | -142.62 | -476.04 | -161.32 | 9.18 | 8.62 | 9.41 | 4.95 |
EBIT Margin(%) | -45.69 | 1.26 | 738.7 | 101.75 | -84.14 | -418.68 | -152.63 | 9.26 | 9.02 | 10.03 | 5.7 |
Pre Tax Margin(%) | -90.54 | -6.19 | 720.15 | 89.44 | -115.24 | -432.65 | -158.6 | 9.18 | 8.81 | 9.83 | 5.61 |
PAT Margin (%) | -90.54 | -6.21 | 644.75 | 64.82 | -115.24 | -373.09 | -162.5 | 7.15 | 7.51 | 7.14 | 4.15 |
Cash Profit Margin (%) | 5.98 | 13.79 | 696.23 | 64.94 | -115.13 | -367.38 | -151.72 | 7.48 | 7.83 | 7.46 | 4.28 |
ROA(%) | -7.87 | -2.24 | 43.75 | 5.9 | -11.19 | -17.01 | -20.59 | 28.16 | 21.71 | 18.03 | 17.17 |
ROE(%) | -16.87 | -6.17 | 92.53 | 8.94 | -17.61 | -26.13 | -30.33 | 63.73 | 47.63 | 31.94 | 28.82 |
ROCE(%) | -5.35 | 0.68 | 67.18 | 10.22 | -8.5 | -19.57 | -20.62 | 67.91 | 45.15 | 35.85 | 37.52 |
Receivable days | 212.61 | 191.22 | 789.04 | 162.96 | 381.79 | 965.4 | 311.81 | 37.97 | 62.57 | 52.99 | 9.96 |
Inventory Days | 79.7 | 7.29 | 32.36 | 21.12 | 14.8 | 0 | 23.33 | 0.38 | 0.22 | 0.13 | 0 |
Payable days | 559.44 | 251.07 | 852.33 | 104.98 | 28.22 | 44.71 | 211.17 | 46.16 | 50 | 32 | 30.76 |
PER(x) | 0 | 0 | 5.2 | 34.01 | 0 | 0 | 0 | 7.44 | 13.69 | 21.69 | 52.97 |
Price/Book(x) | 6.92 | 9.27 | 3.48 | 2.91 | 4.46 | 5.82 | 9.32 | 3.59 | 5.27 | 5.97 | 13.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 37.06 | 9.52 | 23.13 | 19.16 | 22.94 | 68.86 | 42.24 | 0.43 | 0.98 | 1.58 | 2.14 |
EV/Core EBITDA(x) | 72.92 | 44.78 | 2.93 | 18.8 | -27.3 | -16.67 | -29.78 | 4.5 | 10.53 | 15.26 | 36.77 |
Net Sales Growth(%) | -27.96 | 373.37 | -77.3 | 39.19 | 6.37 | -63.04 | 101.16 | 5843.38 | 23.16 | 4 | 110.49 |
EBIT Growth(%) | -194.69 | 113.03 | 0 | -80.83 | -187.96 | -83.92 | 26.66 | 460.55 | 20 | 15.61 | 19.57 |
PAT Growth(%) | -293.39 | 67.54 | 2458.02 | -86.01 | -289.12 | -19.67 | 12.39 | 361.62 | 29.37 | -1.21 | 22.26 |
EPS Growth(%) | -293.41 | 67.54 | 2458.06 | -86.01 | -289.11 | -19.67 | 12.38 | 361.6 | 29.37 | -1.21 | 22.26 |
Debt/Equity(x) | 0.7 | 0.98 | 0.4 | 0.35 | 0.71 | 0.22 | 0.6 | 0.02 | 0.42 | 0.13 | 0 |
Current Ratio(x) | 0.46 | 0.92 | 2.47 | 2.24 | 2.1 | 3.19 | 1.51 | 1.52 | 1.85 | 0.96 | 0.6 |
Quick Ratio(x) | 0.69 | 1.21 | 2.44 | 2.24 | 2.09 | 3.19 | 1.5 | 1.51 | 1.85 | 0.96 | 0.6 |
Interest Cover(x) | -1.02 | 0.17 | 39.82 | 8.27 | -2.71 | -29.97 | -25.59 | 116.69 | 42.92 | 50.55 | 64.66 |
Total Debt/Mcap(x) | 0.1 | 0.11 | 0.12 | 0.12 | 0.16 | 0.04 | 0.06 | 0 | 0.08 | 0.02 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.8 | 31.89 | 31.94 | 31.87 | 31.95 | 31.44 | 31.65 | 31.92 | 32.09 | 32.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Public | 68.07 | 67.98 | 67.93 | 68 | 67.92 | 68.43 | 68.22 | 67.95 | 67.78 | 67.76 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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