Market Cap ₹11 Cr.
Stock P/E 4.7
P/B 0.3
Current Price ₹15
Book Value ₹ 58.6
Face Value 10
52W High ₹22.6
Dividend Yield 0%
52W Low ₹ 7.1
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 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Operating Profit | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 3 | -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 | 3 | -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 | 2 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 2 | -0 | -0 |
Adjusted Earnings Per Share | -0 | 0.1 | -0.1 | 0.3 | -0.1 | 0.3 | 0 | 3.2 | -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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 4 | 1 | 4 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Total Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 4 | 2 | 4 | 6 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 4 | 2 | 4 | 3 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 3 |
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 | -1 | -0 | 0 | 0 | 0 | 3 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 2 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | -0.8 | -0.7 | 0.6 | 0.3 | 0.5 | 3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 0% | 32% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 52% | 14% | 22% | 9% |
ROE Average | 1% | 2% | -1% | 1% |
ROCE Average | 1% | 2% | -1% | 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 | 9 | 9 | 9 | 9 | 9 | 9 | 15 | 11 | 12 | 29 | 35 |
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 | 1 | 0 | 1 | 2 | 3 | 4 |
Total Liabilities | 9 | 9 | 9 | 9 | 9 | 10 | 15 | 12 | 14 | 32 | 39 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 9 | 9 | 9 | 3 | 3 | 9 | 10 | 11 | 28 | 33 |
Total Current Assets | 0 | 0 | 0 | 1 | 6 | 7 | 6 | 2 | 3 | 4 | 5 |
Total Assets | 9 | 9 | 9 | 9 | 9 | 10 | 15 | 12 | 14 | 32 | 39 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 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) | 0.24 | 0.27 | 0.18 | 0.16 | 0.01 | 0.25 | -0.8 | -0.65 | 0.6 | 0.28 | 0.53 |
CEPS(Rs) | 0.24 | 0.27 | 0.18 | 0.15 | 0.01 | 0.25 | -0.8 | -0.65 | 0.6 | 0.28 | 0.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.66 | 11.92 | 12.1 | 12.38 | 12.4 | 12.66 | 19.95 | 15.38 | 16.29 | 39.27 | 47.31 |
Core EBITDA Margin(%) | 0 | 52 | 40.62 | 11 | 4.55 | -31.19 | -42.08 | -137.12 | 2.06 | -11.96 | -6.24 |
EBIT Margin(%) | 0 | 52 | 40.62 | 11 | 4.55 | 26.7 | -42.08 | -137.12 | 12.15 | 14.2 | 12 |
Pre Tax Margin(%) | 0 | 51.98 | 40.6 | 10.99 | 4.54 | 26.68 | -42.09 | -137.16 | 12.14 | 13.7 | 12 |
PAT Margin (%) | 0 | 42.9 | 29.28 | 11.56 | 0.75 | 26.68 | -42.09 | -137.16 | 12.14 | 13.7 | 10.53 |
Cash Profit Margin (%) | 0 | 42.9 | 29.28 | 11.56 | 0.75 | 26.68 | -42.09 | -137.16 | 12.14 | 13.7 | 10.53 |
ROA(%) | 2.03 | 2.23 | 1.46 | 1.26 | 0.11 | 1.92 | -4.77 | -3.58 | 3.31 | 0.87 | 1.11 |
ROE(%) | 2.07 | 2.27 | 1.48 | 1.27 | 0.11 | 1.98 | -4.88 | -3.7 | 3.79 | 1 | 1.23 |
ROCE(%) | 2.4 | 2.72 | 2.04 | 1.2 | 0.67 | 1.98 | -4.87 | -3.7 | 3.79 | 0.96 | 1.3 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.52 | 386.59 | 108.82 |
Inventory Days | 0 | 100.68 | 103.15 | 50.04 | 51.46 | 216.17 | 108.08 | 1103.05 | 99.46 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 1.29 | 310.24 | 57.16 | 260.28 | 178.12 | 338.07 | 93.7 |
PER(x) | 0 | 24.27 | 0 | 58.84 | 544.53 | 0 | 0 | 0 | 0 | 81.17 | 38.85 |
Price/Book(x) | 0 | 0.54 | 0 | 0.74 | 0.6 | 0 | 0 | 0 | 0 | 0.57 | 0.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 10.36 | 16.4 | 6.49 | 4.05 | 10.65 | 5.26 | 20.89 | 2.02 | 13.16 | 4.69 |
EV/Core EBITDA(x) | 35.49 | 19.93 | 40.37 | 59 | 89.01 | 39.88 | -12.49 | -15.23 | 16.62 | 92.63 | 39.11 |
Net Sales Growth(%) | -100 | 0 | -2.39 | 120.3 | 36.78 | -49.32 | 103.34 | -74.78 | 936.41 | -59.02 | 150.75 |
EBIT Growth(%) | -18.38 | 15.97 | -23.75 | -40.32 | -43.41 | 197.27 | -420.41 | 17.83 | 191.81 | -52.08 | 111.89 |
PAT Growth(%) | 5.76 | 11.9 | -33.38 | -13.01 | -91.16 | 1708.82 | -420.73 | 17.82 | 191.75 | -53.76 | 92.72 |
EPS Growth(%) | 5.79 | 11.9 | -33.38 | -12.99 | -91.16 | 1709.59 | -420.73 | 17.83 | 191.75 | -53.76 | 92.75 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.07 |
Current Ratio(x) | 6.99 | 5.19 | 4.36 | 78.95 | 178.83 | 13.19 | 660.27 | 2.27 | 1.22 | 1.09 | 1.28 |
Quick Ratio(x) | 3.11 | 1.79 | 1.5 | 56.56 | 171.89 | 12.1 | 632.88 | 0.12 | 1.18 | 1.09 | 1.28 |
Interest Cover(x) | 1669.22 | 3531.49 | 2595 | 864.22 | 488.09 | 1184.82 | -6549.47 | -3309.44 | 2261.66 | 28.21 | 2205.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 |
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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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)
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