Market Cap ₹4 Cr.
Stock P/E 40.0
P/B 0.6
Current Price ₹8.9
Book Value ₹ 15.3
Face Value 10
52W High ₹9
Dividend Yield 0%
52W Low ₹ 8.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 0 | 1 | 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 | 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 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 116 | 62 | 44 | 46 | 46 | 33 | 10 | 7 | 9 | 10 | 8 | 8 |
Other Income | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 118 | 63 | 45 | 46 | 46 | 33 | 10 | 7 | 9 | 10 | 8 | 8 |
Total Expenditure | 113 | 58 | 40 | 42 | 42 | 29 | 6 | 4 | 5 | 5 | 4 | 4 |
Operating Profit | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 5 | 5 | 4 | 4 |
Interest | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 2.2 | 1.4 | 2 | 1.1 | 1.3 | 1.3 | 0.3 | 0.2 | 0.9 | 1.8 | 0.7 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -20% | 5% | -25% | -23% |
Operating Profit CAGR | -20% | 10% | 0% | -2% |
PAT CAGR | -100% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 3% | 5% | NA% |
ROE Average | 5% | 8% | 6% | 16% |
ROCE Average | 7% | 8% | 9% | 11% |
#(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 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 17 | 17 | 4 | 17 | 19 | 14 | 24 | 22 | 21 | 17 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 24 | 26 | 18 | 31 | 7 | 7 | 2 | 2 | 9 | 7 | 9 |
Total Liabilities | 48 | 47 | 40 | 40 | 29 | 32 | 22 | 34 | 39 | 36 | 33 |
Fixed Assets | 16 | 15 | 14 | 13 | 13 | 15 | 14 | 13 | 25 | 23 | 23 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 15 | 1 | 3 | 3 |
Total Current Assets | 31 | 31 | 24 | 25 | 15 | 16 | 7 | 6 | 13 | 11 | 6 |
Total Assets | 48 | 47 | 40 | 40 | 29 | 32 | 22 | 34 | 39 | 36 | 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 | 1 | 2 | 1 | 1 | 3 | 6 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 6 | 2 | 5 | 7 | -2 | 6 | 13 | 3 | 3 | 7 |
Cash Flow from Investing Activities | -1 | 0 | 0 | 0 | -0 | -3 | -0 | -13 | -1 | -1 | -3 |
Cash Flow from Financing Activities | 4 | -7 | -2 | -3 | -3 | -0 | -5 | 0 | -2 | -2 | -4 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 2 | 3 | -6 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 3 | 6 | 0 | 0 | 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) | 2.2 | 1.42 | 1.95 | 1.1 | 1.25 | 1.31 | 0.26 | 0.18 | 0.88 | 1.78 | 0.73 |
CEPS(Rs) | 4.2 | 3.73 | 4.09 | 3.25 | 3.44 | 3.81 | 2.79 | 2.71 | 4.58 | 5.58 | 4.54 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.91 | 6.33 | 7.86 | 8.96 | 10.21 | 11.52 | 11.78 | 11.96 | 12.84 | 14.62 | 15.35 |
Core EBITDA Margin(%) | 2.14 | 5.64 | 9.27 | 8.03 | 9.59 | 11.43 | 34.05 | 44.44 | 48.36 | 48.69 | 49.75 |
EBIT Margin(%) | 3.49 | 5.94 | 7.59 | 6.52 | 7.75 | 8.52 | 25 | 29.08 | 30.96 | 31.76 | 29.17 |
Pre Tax Margin(%) | 0.96 | 1.52 | 1.59 | 1.57 | 1.8 | 1.76 | 1.45 | 1.3 | 1.25 | 1.06 | 1.44 |
PAT Margin (%) | 0.77 | 1.02 | 1.95 | 0.98 | 1.21 | 1.75 | 1.16 | 1.08 | 4.18 | 8.19 | 3.98 |
Cash Profit Margin (%) | 1.47 | 2.68 | 4.09 | 2.89 | 3.31 | 5.08 | 12.56 | 16.55 | 21.67 | 25.65 | 24.65 |
ROA(%) | 2.33 | 1.33 | 2 | 1.23 | 1.61 | 1.9 | 0.42 | 0.28 | 1.08 | 2.1 | 0.94 |
ROE(%) | 57.56 | 25.26 | 27.51 | 13.1 | 13.07 | 12.08 | 2.22 | 1.49 | 7.12 | 12.97 | 4.9 |
ROCE(%) | 15.38 | 10.16 | 9.68 | 11.5 | 16.5 | 12.52 | 11.05 | 8.36 | 8.98 | 8.96 | 7.46 |
Receivable days | 27.42 | 94.68 | 132.45 | 102.16 | 90.73 | 75.18 | 183.93 | 135.76 | 271.64 | 369.84 | 280.51 |
Inventory Days | 23.76 | 39.19 | 44.64 | 42.75 | 22.92 | 20.83 | 58.25 | 62.7 | 47.63 | 46.24 | 54.57 |
Payable days | 37.55 | 68.06 | 72.37 | 34.24 | 49.98 | 72.18 | 28.88 | 167 | 166.74 | 105.87 | 158.23 |
PER(x) | 0 | 0 | 0 | 6.78 | 5.42 | 0 | 27.46 | 53.45 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.83 | 0.66 | 0 | 0.6 | 0.79 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 0.57 | 0.78 | 0.4 | 0.3 | 0.69 | 1.86 | 3.94 | 3.54 | 3.23 | 3.41 |
EV/Core EBITDA(x) | 7.11 | 7.55 | 8.04 | 4.4 | 3.05 | 5.85 | 5.11 | 8.85 | 7.31 | 6.56 | 6.84 |
Net Sales Growth(%) | -10.65 | -46.83 | -28.07 | 3.19 | 0.59 | -27.73 | -70.36 | -26.41 | 28.98 | 3.01 | -15.26 |
EBIT Growth(%) | 223.85 | -16.92 | -8.13 | -3.41 | 9.65 | -20.56 | -12.99 | -14.39 | 37.3 | 5.69 | -22.17 |
PAT Growth(%) | 107.71 | -35.3 | 37.39 | -43.57 | 13.8 | 4.8 | -80.28 | -31.7 | 399.49 | 101.66 | -58.82 |
EPS Growth(%) | 107.71 | -35.3 | 37.39 | -43.57 | 13.8 | 4.8 | -80.28 | -31.71 | 399.55 | 101.66 | -58.82 |
Debt/Equity(x) | 16.13 | 11.42 | 8.97 | 4.5 | 3.73 | 3.67 | 2.97 | 4.61 | 5.1 | 4.18 | 3.46 |
Current Ratio(x) | 1.33 | 1.16 | 1.35 | 0.8 | 2.29 | 2.25 | 2.93 | 2.63 | 1.42 | 1.44 | 0.76 |
Quick Ratio(x) | 0.9 | 1.04 | 0.92 | 0.68 | 2.01 | 1.98 | 2.37 | 2.12 | 1.28 | 1.27 | 0.61 |
Interest Cover(x) | 1.38 | 1.34 | 1.26 | 1.32 | 1.3 | 1.26 | 1.06 | 1.05 | 1.04 | 1.03 | 1.05 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 5.39 | 5.6 | 0 | 4.93 | 5.84 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Pros
Cons
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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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