Market Cap ₹30 Cr.
Stock P/E
P/B 2
Current Price ₹6.2
Book Value ₹ 3.1
Face Value 1
52W High ₹9.6
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Jun 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Operating Profit | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 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 | 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 | -0 | 0 | 0 | -0 | 0 | 0 | 0.1 | 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 | 3 | 3 | 3 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 8 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 1 | 4 | 2 | 2 | 1 | 1 | 2 | 8 | 4 |
Total Expenditure | 3 | 2 | 3 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 6 | 2 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 2 | 0 |
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 | 0 | 0 | 2 | 0 |
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 | -0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0.1 | 0.3 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 700% | 100% | 32% | 10% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -26% | 65% | 44% | NA% |
ROE Average | 11% | 4% | 3% | 2% |
ROCE Average | 14% | 6% | 3% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Total Liabilities | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 20 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 6 |
Total Current Assets | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 5 | 10 |
Total Assets | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 20 |
#(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 | 17 | 98 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -0 | 0 | -1 | -0 | -0 | -0 | 52 | 2 |
Cash Flow from Investing Activities | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | -4 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 81 | 4 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 98 | 102 |
# | 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) | 0.07 | 0.12 | 0.05 | -0.02 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.06 | 0.26 |
CEPS(Rs) | 0.09 | 0.14 | 0.06 | -0.01 | 0.03 | -0 | -0 | -0 | -0.01 | 0.06 | 0.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.31 | 2.44 | 2.38 | 2.36 | 2.39 | 2.39 | 2.37 | 2.34 | 2.34 | 2.4 | 3.07 |
Core EBITDA Margin(%) | 13.04 | 5.84 | 2.83 | -19.66 | -3.09 | -17.34 | -22.8 | -37.66 | -44.94 | 0.2 | 20.87 |
EBIT Margin(%) | 11.43 | 17.58 | 6.95 | -7.03 | 2.86 | -1.27 | -1.93 | -3.78 | 1.77 | 19 | 24 |
Pre Tax Margin(%) | 10 | 17.45 | 6.95 | -7.03 | 2.86 | -1.27 | -1.93 | -3.78 | 1.77 | 19 | 22.59 |
PAT Margin (%) | 6.83 | 13.57 | 4.73 | -6.13 | 2.14 | -1.11 | -1.74 | -3.45 | -9.18 | 14.15 | 16.37 |
Cash Profit Margin (%) | 8.54 | 14.85 | 5.76 | -2.27 | 3.36 | -0.02 | -0.3 | -1.26 | -5.74 | 14.27 | 16.46 |
ROA(%) | 2.75 | 4.62 | 1.92 | -0.93 | 0.9 | -0.24 | -0.28 | -0.36 | -0.61 | 2.57 | 9.1 |
ROE(%) | 3.19 | 5.24 | 2.05 | -0.95 | 0.93 | -0.24 | -0.29 | -0.37 | -0.63 | 2.6 | 11.21 |
ROCE(%) | 4.96 | 6.47 | 2.98 | -1.09 | 1.24 | -0.27 | -0.32 | -0.41 | 0.12 | 3.49 | 14.02 |
Receivable days | 97.87 | 133.75 | 169.8 | 512.09 | 152.19 | 224.12 | 194.58 | 231.76 | 307.1 | 112.74 | 74.32 |
Inventory Days | 652.34 | 690.87 | 425.41 | 1003.7 | 355.99 | 666.33 | 910.67 | 1477.98 | 2480.56 | 864.36 | 99.17 |
Payable days | 12.26 | 0.15 | 0 | 69.49 | 19.7 | 0 | 0 | 0 | 0 | 11.18 | 43.35 |
PER(x) | 0 | 0 | 0 | 0 | 65.97 | 0 | 0 | 0 | 0 | 23.36 | 42.88 |
Price/Book(x) | 0 | 0 | 0 | 0.56 | 0.61 | 0.53 | 0 | 0 | 0.59 | 0.6 | 3.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1 | 1.06 | 0.94 | 3.36 | 1.25 | 2.37 | 2.53 | 3.89 | 8.28 | 2.58 | 6.74 |
EV/Core EBITDA(x) | 7.58 | 5.6 | 11.77 | -106.29 | 30.54 | -1355.58 | -507.34 | -245.31 | 159.03 | 13.51 | 27.98 |
Net Sales Growth(%) | -7.9 | -13.72 | 22.71 | -62.57 | 180.19 | -49.53 | -24.51 | -35.3 | -36.92 | 172.38 | 451.03 |
EBIT Growth(%) | 13.82 | 32.74 | -51.47 | -137.83 | 213.9 | -122.38 | -15.31 | -26.3 | 129.53 | 2827.84 | 596.11 |
PAT Growth(%) | 5.69 | 71.38 | -57.26 | -148.58 | 197.74 | -126.25 | -18.02 | -28.45 | -67.61 | 520.02 | 537.46 |
EPS Growth(%) | 5.69 | 71.38 | -62.78 | -148.58 | 197.72 | -126.25 | -18.02 | -28.49 | -67.54 | 520.19 | 324.35 |
Debt/Equity(x) | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 |
Current Ratio(x) | 9.43 | 12.01 | 59.7 | 36.05 | 31.96 | 124.3 | 55.99 | 13.51 | 36.33 | 76.42 | 1.92 |
Quick Ratio(x) | 1.92 | 4.64 | 35.38 | 18.77 | 19.41 | 70.14 | 12.54 | 1.93 | 6 | 25.59 | 1.71 |
Interest Cover(x) | 7.99 | 131.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.97 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.6 | 38.39 | 35 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.4 | 61.61 | 65 | 99.87 | 99.92 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 |
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 | 0.14 | 0.12 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.2 | 0.21 | 0.32 | 0.48 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.48 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About