Market Cap ₹75 Cr.
Stock P/E 312.8
P/B 1
Current Price ₹5.9
Book Value ₹ 5.9
Face Value 2
52W High ₹11.5
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.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 58 | 59 | 62 | 73 | 60 | 64 | 53 | 55 | 43 | 42 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 |
Total Income | 58 | 59 | 62 | 73 | 60 | 64 | 54 | 55 | 44 | 42 |
Total Expenditure | 54 | 56 | 59 | 71 | 58 | 62 | 51 | 52 | 40 | 39 |
Operating Profit | 4 | 3 | 4 | 2 | 2 | 1 | 3 | 3 | 3 | 3 |
Interest | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 2 | 1 | 1 | 0 | -0 | -1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Adjustments | 2 | 1 | 1 | 0 | -0 | -1 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0 | -0 | -0.1 | -0 | -0 | 0 | 0 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 214 | 237 | 197 | 161 | 230 | 250 | 193 |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 4 | 215 | 238 | 198 | 162 | 231 | 251 | 195 |
Total Expenditure | 3 | 204 | 223 | 188 | 153 | 219 | 242 | 182 |
Operating Profit | 0 | 11 | 15 | 10 | 9 | 12 | 9 | 12 |
Interest | 0 | 5 | 6 | 6 | 7 | 7 | 8 | 10 |
Depreciation | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 8 | 2 | 1 | 4 | -1 | 0 |
Provision for Tax | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 |
Profit After Tax | 0 | 4 | 5 | 1 | -0 | 3 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 4 | 5 | 1 | -0 | 3 | -1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.3 | 0.5 | 0.1 | -0.1 | 0.2 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 8% | 3% | 0% |
Operating Profit CAGR | -25% | -3% | -4% | 0% |
PAT CAGR | -133% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | -11% | -22% | NA% |
ROE Average | -2% | 1% | 3% | 4% |
ROCE Average | 5% | 6% | 8% | 8% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 62 | 67 | 63 | 61 | 73 | 70 |
Minority's Interest | 0 | -0 | -0 | -0 | -0 | -0 | 2 |
Borrowings | 0 | 26 | 22 | 36 | 41 | 41 | 52 |
Other Non-Current Liabilities | 0 | 3 | 3 | 3 | 4 | 3 | 4 |
Total Current Liabilities | 1 | 50 | 54 | 39 | 41 | 37 | 45 |
Total Liabilities | 5 | 141 | 146 | 140 | 147 | 154 | 173 |
Fixed Assets | 0 | 48 | 48 | 48 | 48 | 47 | 72 |
Other Non-Current Assets | 0 | 11 | 13 | 12 | 11 | 11 | 4 |
Total Current Assets | 5 | 82 | 85 | 80 | 88 | 95 | 98 |
Total Assets | 5 | 141 | 146 | 140 | 147 | 154 | 173 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 3 | 13 | 5 | 3 | 3 | 7 |
Cash Flow from Operating Activities | 3 | -5 | -2 | -1 | 4 | -2 | 4 |
Cash Flow from Investing Activities | 0 | -9 | -5 | -3 | -2 | -7 | -21 |
Cash Flow from Financing Activities | -3 | 23 | -1 | 2 | -2 | 13 | 14 |
Net Cash Inflow / Outflow | 0 | 10 | -8 | -2 | -1 | 4 | -3 |
Closing Cash & Cash Equivalent | 0 | 13 | 5 | 3 | 3 | 7 | 5 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.06 | 0.35 | 0.49 | 0.12 | -0.07 | 0.24 | -0.09 |
CEPS(Rs) | 0.06 | 0.48 | 0.61 | 0.26 | 0.82 | 0.36 | 0.06 |
DPS(Rs) | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.92 | 5.64 | 6.11 | 5.72 | 35.05 | 5.88 | 5.6 |
Core EBITDA Margin(%) | -2 | 4.54 | 5.79 | 4.51 | 5.38 | 4.88 | 3.19 |
EBIT Margin(%) | 5.78 | 4.5 | 5.73 | 4.47 | 4.9 | 4.73 | 2.9 |
Pre Tax Margin(%) | 5.78 | 1.97 | 3.18 | 1.24 | 0.32 | 1.8 | -0.32 |
PAT Margin (%) | 4.03 | 1.79 | 2.26 | 0.69 | -0.08 | 1.23 | -0.43 |
Cash Profit Margin (%) | 4.06 | 2.47 | 2.83 | 1.44 | 0.89 | 1.87 | 0.28 |
ROA(%) | 2.78 | 5.24 | 3.72 | 0.95 | -0.09 | 1.89 | -0.66 |
ROE(%) | 3.15 | 11.59 | 8.3 | 2.11 | -0.2 | 4.28 | -1.54 |
ROCE(%) | 4.52 | 16.58 | 11.62 | 7.1 | 6.17 | 7.99 | 4.86 |
Receivable days | 93.51 | 38.67 | 73.73 | 94.26 | 127.63 | 99.2 | 93.81 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 61.56 | 20.85 | 30.26 | 19.62 | 17.72 | 12.21 | 7.81 |
PER(x) | 82.24 | 37.95 | 48.58 | 65.18 | 0 | 36.84 | 0 |
Price/Book(x) | 2.59 | 2.35 | 3.88 | 1.42 | 0.37 | 1.47 | 0.77 |
Dividend Yield(%) | 0 | 0.12 | 0.07 | 0.1 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.21 | 0.83 | 1.29 | 0.73 | 0.51 | 0.69 | 0.52 |
EV/Core EBITDA(x) | 55.35 | 16.1 | 20.44 | 14.07 | 8.75 | 12.96 | 14.48 |
Net Sales Growth(%) | 0 | 6252.95 | 10.62 | -16.93 | -17.9 | 42.35 | 8.84 |
EBIT Growth(%) | 0 | 4848.16 | 40.76 | -35.17 | -9.98 | 37.28 | -33.17 |
PAT Growth(%) | 0 | 2720.03 | 39.53 | -74.44 | -109.29 | 2334.15 | -137.87 |
EPS Growth(%) | 0 | 475.78 | 39.51 | -74.43 | -157.98 | 425.17 | -137.05 |
Debt/Equity(x) | 0 | 0.81 | 0.81 | 1.01 | 1.12 | 0.97 | 1.26 |
Current Ratio(x) | 8.3 | 1.62 | 1.57 | 2.08 | 2.16 | 2.61 | 2.2 |
Quick Ratio(x) | 8.3 | 1.62 | 1.57 | 2.08 | 2.16 | 2.61 | 2.2 |
Interest Cover(x) | 0 | 1.78 | 2.24 | 1.38 | 1.07 | 1.62 | 0.9 |
Total Debt/Mcap(x) | 0 | 0.34 | 0.21 | 0.71 | 0.48 | 0.66 | 1.64 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.87 | 58.99 | 58.99 | 59.87 | 59.87 | 59.87 | 60.58 | 61.28 | 61.28 | 61.28 |
FII | 9.8 | 8.91 | 8.91 | 8.66 | 8.66 | 8.66 | 0 | 6.78 | 3.69 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.33 | 32.1 | 32.1 | 31.47 | 31.47 | 31.47 | 39.42 | 31.94 | 35.04 | 38.66 |
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 | 7.11 | 7.11 | 7.11 | 7.37 | 7.37 | 7.37 | 7.59 | 7.82 | 7.82 | 7.82 |
FII | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0 | 0.87 | 0.47 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.78 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 4.94 | 4.08 | 4.47 | 4.93 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 10.96 | 12.05 | 12.05 | 12.31 | 12.31 | 12.31 | 12.53 | 12.76 | 12.76 | 12.76 |
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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