Market Cap ₹13 Cr.
Stock P/E -84.6
P/B 2.4
Current Price ₹13.5
Book Value ₹ 5.7
Face Value 10
52W High ₹20.1
Dividend Yield 0%
52W Low ₹ 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | -1 | 0 |
Adjusted Earnings Per Share | -0.9 | -1.2 | -1.2 | -0.7 | -0.4 | -0 | 0 | 0.3 | -0.6 | 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 | 6 | 7 | 9 | 10 | 7 | 9 | 9 | 4 | 2 | 1 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 7 | 9 | 10 | 7 | 9 | 9 | 4 | 2 | 2 | 3 | 3 |
Total Expenditure | 3 | 3 | 5 | 5 | 4 | 6 | 6 | 6 | 3 | 4 | 3 | 4 |
Operating Profit | 3 | 4 | 4 | 4 | 3 | 3 | 4 | -1 | -1 | -2 | -0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 0 |
Exceptional Income / Expenses | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 4 | 4 | 2 | 1 | 1 | -4 | -2 | -4 | -1 | -1 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | -0 | 0 | -1 | 0 |
Profit After Tax | 1 | 2 | 3 | 2 | 1 | -0 | 1 | -3 | -2 | -4 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 3 | 2 | 1 | -0 | 1 | -3 | -2 | -4 | -0 | -1 |
Adjusted Earnings Per Share | 1.3 | 1.9 | 2.5 | 2.5 | 1.1 | -0.2 | 0.6 | -2.7 | -2 | -4.2 | -0.5 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 200% | -9% | -20% | -7% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 60% | 8% | -9% | 5% |
ROE Average | -7% | -25% | -18% | 0% |
ROCE Average | -19% | -27% | -18% | 5% |
#(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 | 9 | 11 | 14 | 15 | 14 | 15 | 12 | 10 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 9 | 8 | 6 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | -1 |
Total Current Liabilities | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 1 | 1 | 0 | 1 |
Total Liabilities | 8 | 11 | 13 | 17 | 28 | 29 | 26 | 15 | 12 | 7 | 6 |
Fixed Assets | 5 | 5 | 8 | 8 | 21 | 24 | 22 | 8 | 6 | 5 | 4 |
Other Non-Current Assets | 0 | 5 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 |
Total Current Assets | 3 | 1 | 5 | 9 | 5 | 4 | 4 | 6 | 4 | 2 | 2 |
Total Assets | 8 | 11 | 13 | 17 | 28 | 29 | 26 | 15 | 12 | 7 | 6 |
#(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 | 2 | 1 | 0 | 0 | 4 | 2 | 0 | 2 | 4 | 3 | 0 |
Cash Flow from Operating Activities | 2 | 3 | 5 | 5 | 2 | 4 | 3 | 1 | -0 | -2 | 0 |
Cash Flow from Investing Activities | -1 | -5 | -4 | -0 | -14 | -4 | 1 | 9 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -2 | 0 | -1 | -0 | 9 | -1 | -3 | -9 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -1 | -1 | -0 | 4 | -3 | -1 | 2 | 2 | -1 | -3 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 4 | 2 | 0 | 2 | 4 | 3 | 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) | 1.33 | 1.93 | 2.55 | 2.47 | 1.15 | -0.22 | 0.58 | -2.73 | -2 | -4.17 | -0.46 |
CEPS(Rs) | 2.55 | 3.03 | 3.29 | 3.26 | 2.31 | 1.62 | 2.61 | -0.94 | -0.61 | -2.32 | 0.45 |
DPS(Rs) | 0.25 | 0 | 0.5 | 0.25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.19 | 9.12 | 11.4 | 13.72 | 15.46 | 14.64 | 15.21 | 12.49 | 10.49 | 6.32 | 5.87 |
Core EBITDA Margin(%) | 54.92 | 54.98 | 46.54 | 44.05 | 44.13 | 37.88 | 40.49 | -34.52 | -64.94 | -142.64 | -15.07 |
EBIT Margin(%) | 35.86 | 44.23 | 44.42 | 37.77 | 29.01 | 18.48 | 19.47 | -71.82 | -132.51 | -264.28 | -44.82 |
Pre Tax Margin(%) | 34.34 | 43.82 | 42.77 | 37.74 | 24.13 | 7.76 | 7.62 | -93.57 | -136.14 | -267.99 | -46.07 |
PAT Margin (%) | 23.19 | 28.99 | 27.03 | 24.92 | 16.7 | -2.35 | 6.13 | -63.13 | -118.14 | -281.68 | -16.14 |
Cash Profit Margin (%) | 44.43 | 45.47 | 34.94 | 32.79 | 33.67 | 17.57 | 27.86 | -21.77 | -35.99 | -156.91 | 16.03 |
ROA(%) | 14.7 | 19.98 | 20.85 | 16.07 | 5.03 | -0.75 | 2.05 | -13.17 | -14.96 | -43.72 | -6.63 |
ROE(%) | 20.18 | 23.66 | 24.81 | 19.7 | 7.86 | -1.44 | 3.85 | -19.68 | -17.38 | -49.56 | -7.47 |
ROCE(%) | 25.8 | 33.41 | 38.98 | 29.73 | 10.22 | 6.8 | 7.5 | -16.76 | -18.33 | -43.42 | -19.3 |
Receivable days | 60.9 | 30.67 | 53.29 | 102.54 | 160.39 | 99.67 | 68.37 | 69.59 | 90.74 | 139.51 | 117.02 |
Inventory Days | 4.32 | 0 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 7.38 | 3.51 | 4.52 | 10.54 | 69.48 | 0 | 37.81 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.37 | 0.74 | 1.01 | 1.9 | 5.15 | 2.37 | 1.43 | 0.37 | 0.86 | 1.32 | 1.14 |
Dividend Yield(%) | 1.27 | 0 | 2.17 | 0.48 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.56 | 1.11 | 1.21 | 2.18 | 12.76 | 4.84 | 2.99 | 0.32 | 3.68 | 5.67 | 2.44 |
EV/Core EBITDA(x) | 2.76 | 1.81 | 2.6 | 4.77 | 27.75 | 12.59 | 7.26 | -1.03 | -7.3 | -4.06 | -19.29 |
Net Sales Growth(%) | -33.25 | 15.95 | 41.45 | 5.4 | -30.86 | 34.67 | 1.52 | -53.99 | -60.86 | -12.46 | 90.69 |
EBIT Growth(%) | -58.14 | 42.99 | 42.06 | -10.38 | -46.89 | -14.2 | 6.98 | -269.67 | 27.78 | -74.59 | 67.66 |
PAT Growth(%) | -58.88 | 44.94 | 31.85 | -2.8 | -53.67 | -118.95 | 364.82 | -573.74 | 26.75 | -108.73 | 89.08 |
EPS Growth(%) | -58.88 | 44.94 | 31.85 | -2.8 | -53.67 | -118.96 | 364.75 | -573.75 | 26.75 | -108.73 | 89.08 |
Debt/Equity(x) | 0.05 | 0.09 | 0 | 0 | 0.62 | 0.7 | 0.55 | 0.06 | 0.06 | 0.07 | 0.06 |
Current Ratio(x) | 2.32 | 0.94 | 3.22 | 3.36 | 1.86 | 0.87 | 1.38 | 5.19 | 7.22 | 4.2 | 1.64 |
Quick Ratio(x) | 2.25 | 0.94 | 3.12 | 3.36 | 1.86 | 0.87 | 1.38 | 5.19 | 7.22 | 4.2 | 1.64 |
Interest Cover(x) | 23.51 | 108.09 | 26.92 | 1172.68 | 5.94 | 1.72 | 1.64 | -3.3 | -36.54 | -71.1 | -36.02 |
Total Debt/Mcap(x) | 0.04 | 0.12 | 0 | 0 | 0.12 | 0.3 | 0.39 | 0.16 | 0.07 | 0.06 | 0.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
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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