Market Cap ₹20 Cr.
Stock P/E 10.7
P/B 1.3
Current Price ₹3.9
Book Value ₹ 2.9
Face Value 2
52W High ₹6.5
Dividend Yield 0%
52W Low ₹ 2.6
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 | 3 | 3 | 4 | 4 | 3 | 12 | 2 | 3 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 4 | 4 | 3 | 4 | 4 | 3 | 12 | 2 | 4 | 11 |
Total Expenditure | 3 | 4 | 2 | 4 | 4 | 3 | 11 | 2 | 3 | 11 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | 0.1 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 8 | 15 | 12 | 40 | 9 | 18 | 6 | 13 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 |
Total Income | 0 | 1 | 1 | 8 | 15 | 12 | 40 | 9 | 18 | 8 | 14 | 29 |
Total Expenditure | 0 | 1 | 1 | 8 | 15 | 11 | 39 | 9 | 20 | 6 | 13 | 27 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -2 | 2 | 1 | 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 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 1 | 1 |
Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.4 | 0.2 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 117% | 13% | 2% | 0% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | 9% | -7% | NA% |
ROE Average | 6% | 3% | 2% | 1% |
ROCE Average | 7% | 4% | 3% | 2% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 3 | 4 | 12 | 12 | 12 | 10 | 12 | 13 |
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 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 4 | 5 | 12 | 13 | 13 | 13 | 12 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 | 3 | 2 | 2 |
Total Current Assets | 0 | 0 | 0 | 4 | 5 | 11 | 8 | 8 | 10 | 11 | 11 |
Total Assets | 0 | 0 | 0 | 4 | 5 | 12 | 13 | 13 | 13 | 12 | 13 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -3 | -0 | -7 | 4 | 0 | -1 | -4 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | 0 | -1 | -4 | -0 | 2 | 4 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 3 | 0 | 8 | 0 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.03 | -0.34 | 0.37 | 0.16 |
CEPS(Rs) | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.03 | -0.34 | 0.37 | 0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.94 | 0.92 | 0.92 | 0.96 | 1.12 | 2.35 | 2.38 | 2.44 | 2.03 | 2.42 | 2.6 |
Core EBITDA Margin(%) | 0 | 0.29 | 1.7 | 0.36 | -0.14 | 2.13 | 1.33 | 2.33 | -9.17 | -0.23 | 0.79 |
EBIT Margin(%) | 0 | 0.29 | 1.7 | 0.34 | 0.05 | 2.4 | 0.65 | 2.31 | -9.19 | 33.91 | 7.11 |
Pre Tax Margin(%) | 0 | 0.28 | 0.27 | 0.33 | 0.03 | 0.85 | 0.63 | 2.29 | -9.28 | 33.12 | 6.71 |
PAT Margin (%) | 0 | 0.2 | 0.19 | 0.29 | 0.03 | 0.62 | 0.25 | 1.61 | -9.28 | 30.55 | 6.02 |
Cash Profit Margin (%) | 0 | 0.2 | 0.19 | 0.31 | 0.07 | 0.66 | 0.27 | 1.66 | -9.25 | 30.61 | 6.04 |
ROA(%) | -0.28 | 0.63 | 0.62 | 1.18 | 0.11 | 0.84 | 0.81 | 1.16 | -12.93 | 14.49 | 6.14 |
ROE(%) | -0.36 | 0.73 | 0.77 | 1.27 | 0.12 | 0.91 | 0.85 | 1.24 | -15.06 | 16.53 | 6.28 |
ROCE(%) | -0.25 | 0.95 | 6.03 | 1.47 | 0.18 | 3.47 | 2.16 | 1.76 | -14.91 | 18.35 | 7.41 |
Receivable days | 0 | 16.07 | 9.04 | 45.99 | 65.61 | 149.22 | 54.92 | 181.2 | 84.69 | 168.51 | 11.94 |
Inventory Days | 0 | 96.23 | 74.02 | 26.99 | 23.42 | 89.4 | 30.36 | 119.85 | 84.69 | 430.41 | 293.44 |
Payable days | 0 | 6.17 | 6.01 | 0.47 | 0.25 | 2.7 | 1.89 | 18.95 | 31.66 | 88.13 | 4.13 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 233.53 | 384.54 | 207.36 | 0 | 7.75 | 97.27 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.44 | 3.27 | 2.54 | 3.64 | 1.18 | 5.89 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | -0.01 | 0.03 | -0 | 0.23 | 1.44 | 0.98 | 3.33 | 2.02 | 2.36 | 5.87 |
EV/Core EBITDA(x) | -81.95 | -2.81 | 1.75 | -0.4 | 253.01 | 58.89 | 71.53 | 141.01 | -22.05 | 6.94 | 82.44 |
Net Sales Growth(%) | 0 | 0 | 50.03 | 583.21 | 85.94 | -23.38 | 238.7 | -76.62 | 95.53 | -66.79 | 117.4 |
EBIT Growth(%) | 0 | 984.11 | 772.06 | 36.78 | -75.08 | 3930.44 | -7.51 | -17.36 | -877.09 | 222.53 | -54.42 |
PAT Growth(%) | 0 | 638.05 | 37.32 | 952.58 | -80 | 1446.23 | 39.02 | 47.95 | -1225.37 | 209.33 | -57.16 |
EPS Growth(%) | 0 | 392.42 | 37.32 | -7.4 | -80.63 | 1038.63 | 39 | 47.95 | -1225.47 | 209.33 | -57.16 |
Debt/Equity(x) | 0 | 0 | 0.35 | 0 | 0.06 | 0 | 0.03 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 222.87 | 12.62 | 3.48 | 21.11 | 4.34 | 33.79 | 8.46 | 10.22 | 3.43 | 45.46 | 36.5 |
Quick Ratio(x) | 5.17 | 3.67 | 1.19 | 15.46 | 3.44 | 19.73 | 6.5 | 4.81 | 1.98 | 3.28 | 1.16 |
Interest Cover(x) | -7.07 | 19.16 | 1.19 | 66.43 | 4.31 | 1.56 | 30.77 | 97.75 | -101.03 | 42.76 | 17.59 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.79 | 47.97 | 46.04 | 44.88 | 44.74 | 8.04 | 44.72 | 44.37 | 44.37 | 44.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.21 | 52.03 | 53.96 | 55.12 | 55.26 | 91.96 | 55.28 | 55.63 | 55.63 | 55.63 |
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 | 0.49 | 0.48 | 2.3 | 2.25 | 2.24 | 0.4 | 2.24 | 2.22 | 2.22 | 2.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.51 | 0.52 | 2.7 | 2.76 | 2.76 | 4.6 | 2.77 | 2.78 | 2.78 | 2.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
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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