Market Cap ₹7 Cr.
Stock P/E 121.9
P/B 0.5
Current Price ₹7.6
Book Value ₹ 14.2
Face Value 10
52W High ₹9.4
Dividend Yield 0%
52W Low ₹ 5.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 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 | 0.1 | -0 | 0 | -0 | 0 | -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 | 4 | 6 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 6 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Total Expenditure | 4 | 6 | 5 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -13% | -8% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | 42% | 7% | -15% |
ROE Average | 0% | 0% | 0% | 1% |
ROCE Average | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 9 | 9 | 9 | 10 | 9 | 9 | 12 | 12 | 12 | 12 | 12 |
Total Assets | 14 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
#(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 | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -2 | 0 | -0 | 0 | -0 | -1 | -2 | 0 | -0 | 0 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 2 | -2 | 0 | -0 | 0 | -0 | 2 | -2 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 0 | 1 | 0 | 0 | 0 | 2 | 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) | 0.53 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
CEPS(Rs) | 0.53 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.98 | 13.98 | 14 | 14.01 | 14.03 | 14.05 | 14.07 | 14.1 | 14.13 | 14.15 | 14.2 |
Core EBITDA Margin(%) | 0.78 | 0.33 | 0.79 | 0.57 | 0.88 | 0.95 | 0.94 | 1.31 | 1.76 | 2.36 | 2.96 |
EBIT Margin(%) | 14.03 | 0.23 | 0.66 | 0.34 | 0.72 | 0.88 | 0.87 | 1.31 | 1.76 | 2.36 | 2.96 |
Pre Tax Margin(%) | 14.02 | 0.22 | 0.65 | 0.33 | 0.71 | 0.87 | 0.87 | 1.3 | 1.76 | 2.35 | 2.96 |
PAT Margin (%) | 12.2 | 0.18 | 0.45 | 0.23 | 0.49 | 0.64 | 0.64 | 0.96 | 1.3 | 1.13 | 2.8 |
Cash Profit Margin (%) | 12.33 | 0.28 | 0.58 | 0.46 | 0.66 | 0.71 | 0.71 | 0.96 | 1.3 | 1.13 | 2.8 |
ROA(%) | 5.46 | 0.07 | 0.15 | 0.04 | 0.13 | 0.13 | 0.14 | 0.2 | 0.2 | 0.16 | 0.36 |
ROE(%) | 5.57 | 0.07 | 0.16 | 0.04 | 0.13 | 0.13 | 0.14 | 0.2 | 0.2 | 0.16 | 0.37 |
ROCE(%) | 6.34 | 0.09 | 0.23 | 0.06 | 0.19 | 0.18 | 0.19 | 0.27 | 0.27 | 0.33 | 0.39 |
Receivable days | 166.03 | 217.55 | 283.25 | 483.95 | 383.63 | 327.33 | 324.2 | 306.43 | 252.41 | 283.91 | 251.33 |
Inventory Days | 257.83 | 323.47 | 424.82 | 822.21 | 578.57 | 865.78 | 896.59 | 1149.95 | 1796.03 | 1991.18 | 2229.97 |
Payable days | 0 | 0 | 0 | 29.15 | 10.54 | 0.09 | 0.27 | 0.41 | 0.41 | 3.76 | 4.15 |
PER(x) | 43.33 | 4014.29 | 1993.15 | 998.39 | 352.46 | 189.42 | 0 | 181 | 74.48 | 261.58 | 97.62 |
Price/Book(x) | 1.63 | 3.01 | 3.12 | 0.44 | 0.46 | 0.25 | 0 | 0.36 | 0.15 | 0.42 | 0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.74 | 7.23 | 8.83 | 2.28 | 1.66 | 1.18 | 2.6 | 1.72 | 0.76 | 2.95 | 2.72 |
EV/Core EBITDA(x) | 33.46 | 2208.39 | 1123.97 | 397.16 | 187.94 | 124.98 | 276.34 | 131.2 | 43.39 | 125.25 | 92.1 |
Net Sales Growth(%) | 44.35 | 34.54 | -15.97 | -44.83 | 38.35 | -20.28 | 2.88 | -4.79 | -24.18 | -9.48 | -6.52 |
EBIT Growth(%) | 235.51 | -97.84 | 145.03 | -71.45 | 191.31 | -2.36 | 2.42 | 43.31 | 1.65 | 21.08 | 17.41 |
PAT Growth(%) | 324.16 | -98.01 | 108.9 | -71.63 | 193.83 | 3.45 | 3.33 | 43.01 | 2.63 | -21.25 | 131.63 |
EPS Growth(%) | 128.39 | -98 | 108.57 | -71.69 | 195.16 | 3.28 | 3.17 | 43.08 | 2.51 | -21.14 | 131.63 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 91.73 | 210.88 | 458.52 | 44.06 | 380.03 | 390.34 | 454.05 | 247.21 | 250.87 | 150.28 | 252.02 |
Quick Ratio(x) | 40.04 | 109.9 | 149.11 | 20.06 | 137.04 | 84.76 | 196.41 | 33.94 | 43.88 | 20.79 | 25.61 |
Interest Cover(x) | 1259.63 | 94.2 | 93.16 | 57.55 | 127 | 124 | 0 | 121.33 | 370 | 448 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 | 65.44 |
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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
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)
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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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