Market Cap ₹64 Cr.
Stock P/E 31.8
P/B 3.7
Current Price ₹5.6
Book Value ₹ 1.5
Face Value 1
52W High ₹15.2
Dividend Yield 0%
52W Low ₹ 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 | 20 | 20 | 30 | 32 | 30 | 32 | 31 | 26 | 22 | 23 |
Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Total Income | 20 | 21 | 31 | 32 | 31 | 33 | 31 | 27 | 22 | 23 |
Total Expenditure | 19 | 20 | 29 | 30 | 30 | 32 | 29 | 25 | 21 | 21 |
Operating Profit | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
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 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 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 | 48 | 41 | 84 | 46 | 61 | 78 | 78 | 81 | 71 | 102 | 121 | 102 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 4 | 1 |
Total Income | 48 | 41 | 84 | 46 | 61 | 78 | 80 | 83 | 72 | 103 | 125 | 103 |
Total Expenditure | 46 | 39 | 81 | 44 | 59 | 75 | 77 | 80 | 69 | 99 | 119 | 96 |
Operating Profit | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 6 | 6 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 3 | 2 |
Provision for Tax | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Profit After Tax | 0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 0 | -0 | -0 | 0 | -0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 14% | 9% | 10% |
Operating Profit CAGR | 50% | 26% | 15% | 12% |
PAT CAGR | 100% | 0% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -47% | 60% | 33% | 0% |
ROE Average | 15% | 10% | 7% | 4% |
ROCE Average | 9% | 8% | 7% | 8% |
#(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 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 14 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 4 | 4 | 11 | 7 | 12 | 11 | 12 | 12 | 19 | 31 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 17 | 20 | 57 | 27 | 35 | 24 | 29 | 30 | 19 | 25 | 43 |
Total Liabilities | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 |
Fixed Assets | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 13 | 12 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 7 | 4 | 5 |
Total Current Assets | 20 | 24 | 61 | 40 | 44 | 34 | 38 | 40 | 29 | 41 | 74 |
Total Assets | 30 | 34 | 71 | 49 | 52 | 47 | 52 | 53 | 44 | 57 | 90 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -3 | -0 | 0 | -6 | 6 | 2 | 2 | 2 | 3 | -2 | -10 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | -0 | -5 | -0 | -0 | -3 | -2 | -1 |
Cash Flow from Financing Activities | 2 | -0 | -1 | 6 | -6 | 3 | -2 | -1 | -1 | 5 | 10 |
Net Cash Inflow / Outflow | -1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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) | 0.02 | -0.02 | -0.01 | 0.01 | -0 | 0.06 | 0.04 | 0.04 | 0.04 | 0.12 | 0.19 |
CEPS(Rs) | 0.06 | 0.03 | 0.03 | 0.05 | 0.04 | 0.1 | 0.08 | 0.09 | 0.1 | 0.2 | 0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.91 | 0.91 | 0.9 | 0.91 | 0.91 | 0.96 | 1 | 1.04 | 1.08 | 1.2 | 1.39 |
Core EBITDA Margin(%) | 3.96 | 3.66 | 3.23 | 4.23 | 3.27 | 3.96 | 0.78 | 1.9 | 3.16 | 2.6 | 2.02 |
EBIT Margin(%) | 4.14 | 3.32 | 3.24 | 3.8 | 2.72 | 3.36 | 2.54 | 2.64 | 3.39 | 3.44 | 4.04 |
Pre Tax Margin(%) | 0.8 | -1.26 | 0.44 | 0.11 | 0.12 | 1.25 | 0.63 | 0.77 | 0.92 | 1.84 | 2.27 |
PAT Margin (%) | 0.39 | -0.48 | -0.16 | 0.16 | -0.03 | 0.82 | 0.53 | 0.59 | 0.67 | 1.35 | 1.78 |
Cash Profit Margin (%) | 1.39 | 0.78 | 0.38 | 1.15 | 0.7 | 1.45 | 1.15 | 1.33 | 1.55 | 2.28 | 2.93 |
ROA(%) | 1.18 | -0.62 | -0.25 | 0.12 | -0.04 | 1.3 | 0.83 | 0.92 | 0.99 | 2.71 | 2.94 |
ROE(%) | 2.93 | -1.89 | -1.28 | 0.72 | -0.2 | 6.02 | 3.66 | 4.12 | 3.96 | 10.47 | 14.57 |
ROCE(%) | 15.26 | 5.54 | 10.32 | 6.14 | 5.54 | 7.88 | 5.5 | 5.96 | 6.3 | 8.21 | 8.96 |
Receivable days | 40.5 | 108.33 | 148.74 | 304.84 | 79.27 | 59.79 | 109.15 | 125.33 | 131.21 | 61.82 | 88.1 |
Inventory Days | 24.64 | 65.19 | 30.32 | 43.89 | 34.25 | 27.73 | 28.02 | 23.92 | 28.84 | 51.36 | 60.68 |
Payable days | 25.04 | 72.01 | 119.46 | 258.13 | 121.06 | 72.67 | 53.87 | 67.49 | 51.49 | 25.27 | 53.96 |
PER(x) | 77.12 | 0 | 0 | 445.44 | 0 | 56.52 | 42.22 | 0 | 39.05 | 142.64 | 41.34 |
Price/Book(x) | 1.39 | 2.6 | 10.14 | 3.19 | 4.43 | 3.3 | 1.52 | 0 | 1.52 | 14.19 | 5.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 1.03 | 1.45 | 1.13 | 1.08 | 0.78 | 0.53 | 0.44 | 0.65 | 2.22 | 1.13 |
EV/Core EBITDA(x) | 11.08 | 22.37 | 38.28 | 23.67 | 31.13 | 19.58 | 16.79 | 12.88 | 15.25 | 50.7 | 21.84 |
Net Sales Growth(%) | 0 | -14.72 | 106.05 | -45.58 | 33.13 | 29.08 | -0.76 | 4.48 | -12.47 | 42.77 | 19.26 |
EBIT Growth(%) | 1286.37 | -31.57 | 101.12 | -36.26 | -4.56 | 59.23 | -24.79 | 8.58 | 12.07 | 45.09 | 40.05 |
PAT Growth(%) | 212.94 | -204.8 | 32.68 | 156.08 | -128.21 | 3163.94 | -36.27 | 17.09 | 0.07 | 184.65 | 57.94 |
EPS Growth(%) | 139.46 | -204.8 | 32.68 | 156.08 | -128.21 | 3163.94 | -36.27 | 17.09 | 0.04 | 184.76 | 57.94 |
Debt/Equity(x) | 1.25 | 1.42 | 1.66 | 1.8 | 1.96 | 2.29 | 2.13 | 2.06 | 2.24 | 2.28 | 3.04 |
Current Ratio(x) | 1.14 | 1.18 | 1.08 | 1.47 | 1.26 | 1.41 | 1.33 | 1.35 | 1.49 | 1.64 | 1.71 |
Quick Ratio(x) | 0.77 | 0.78 | 0.98 | 1.28 | 1.08 | 1.17 | 1.11 | 1.2 | 1.14 | 0.76 | 1.28 |
Interest Cover(x) | 1.24 | 0.72 | 1.16 | 1.03 | 1.05 | 1.6 | 1.33 | 1.41 | 1.38 | 2.15 | 2.28 |
Total Debt/Mcap(x) | 2.57 | 0.55 | 0.16 | 0.56 | 0.44 | 0.69 | 1.41 | 0 | 1.48 | 0.16 | 0.54 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 | 61.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 |
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 | 1.4 | 1.4 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.88 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.29 | 2.29 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
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.
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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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