Market Cap ₹13 Cr.
Stock P/E 6.2
P/B 0.3
Current Price ₹6.8
Book Value ₹ 22.8
Face Value 10
52W High ₹10.5
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.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | -0 | 0 |
Operating Profit | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Adjusted Earnings Per Share | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
#(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 | 11 | 6 | 6 | 22 | 15 | 10 | 4 | 2 | 2 | 3 | 5 | 6 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 6 | 6 | 22 | 15 | 10 | 4 | 2 | 2 | 3 | 5 | 6 |
Total Expenditure | 10 | 6 | 6 | 22 | 14 | 9 | 3 | 1 | 1 | 2 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
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 | 0 | 1 | 1 | 1 | 2 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 1 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 67% | 36% | -13% | -8% |
Operating Profit CAGR | 100% | 59% | 0% | 0% |
PAT CAGR | 100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -21% | 33% | -2% | NA% |
ROE Average | 5% | 3% | 2% | 1% |
ROCE Average | 7% | 5% | 3% | 2% |
#(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 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 39 | 41 |
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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 9 | 24 |
Total Liabilities | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 39 | 41 | 48 | 65 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 39 | 41 | 48 | 65 |
Total Assets | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 39 | 41 | 48 | 65 |
#(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 | 1 | 2 | 4 | 2 | 16 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -3 | 3 | -2 | 2 | 3 | 7 | -12 | -9 | -18 |
Cash Flow from Investing Activities | -0 | -1 | 3 | -3 | 3 | 1 | -5 | 6 | -5 | 2 | 3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 15 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | 1 | 2 | -2 | 14 | -16 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 2 | 4 | 2 | 16 | 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 | 0 | 0.05 | 0.16 | 0.06 | 0.18 | 0.16 | 0.25 | 0.38 | 0.4 | 1 |
CEPS(Rs) | 0.04 | 0.06 | 0.06 | 0.16 | 0.06 | 0.18 | 0.17 | 0.25 | 0.38 | 0.4 | 1.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 19.4 | 19.56 | 19.62 | 19.79 | 19.96 | 20.21 | 20.59 | 20.99 | 21.99 |
Core EBITDA Margin(%) | 1.13 | 2.93 | 3.57 | 1.96 | 1.83 | 4.56 | 11.05 | 31.4 | 52.24 | 50.7 | 88.26 |
EBIT Margin(%) | 1.08 | 2.92 | 3.59 | 1.93 | 1.82 | 4.54 | 10.98 | 31.64 | 52.24 | 53.72 | 88.89 |
Pre Tax Margin(%) | 1.07 | 2.91 | 3.55 | 1.92 | 1.8 | 4.51 | 10.98 | 31.42 | 46.35 | 33.18 | 53.36 |
PAT Margin (%) | 0.52 | 1.88 | 1.69 | 1.32 | 0.76 | 3.35 | 8.09 | 22.38 | 33.28 | 23.95 | 41.31 |
Cash Profit Margin (%) | 0.72 | 1.89 | 1.87 | 1.36 | 0.8 | 3.37 | 8.17 | 22.38 | 33.28 | 23.95 | 41.39 |
ROA(%) | 0.15 | 0.32 | 0.28 | 0.8 | 0.3 | 0.89 | 0.82 | 1.2 | 1.79 | 1.69 | 3.33 |
ROE(%) | 0.15 | 0.32 | 0.28 | 0.81 | 0.31 | 0.9 | 0.83 | 1.22 | 1.87 | 1.93 | 4.68 |
ROCE(%) | 0.32 | 0.5 | 0.6 | 1.19 | 0.73 | 1.22 | 1.12 | 1.73 | 2.85 | 3.8 | 7.2 |
Receivable days | 5.71 | 0.39 | 17.09 | 4.63 | 42.57 | 132.46 | 198.82 | 0 | 0 | 0 | 0 |
Inventory Days | 226.5 | 384.82 | 458.04 | 124.4 | 144.11 | 150.46 | 189.35 | 0 | 0 | 0 | 0 |
Payable days | 0 | 19.11 | 17.66 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 778.28 | 212.1 | 525.05 | 57.23 | 56.25 | 10.31 | 9.56 | 19.8 | 6.84 |
Price/Book(x) | 0 | 0 | 2.2 | 1.72 | 1.6 | 0.51 | 0.46 | 0.13 | 0.18 | 0.38 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.75 | 2.98 | 13.07 | 2.77 | 3.88 | 1.5 | 4.03 | -5.4 | 4.13 | 7.45 | 7.97 |
EV/Core EBITDA(x) | 135.88 | 101.93 | 346.62 | 140.94 | 209.29 | 32.98 | 36.45 | -17.08 | 7.9 | 13.86 | 8.96 |
Net Sales Growth(%) | 130.26 | -41.17 | -1.94 | 269.03 | -34.44 | -32.75 | -61.46 | -46.17 | 4.64 | 45.97 | 45.23 |
EBIT Growth(%) | 93.07 | 58.9 | 20.47 | 98.48 | -38.11 | 67.66 | -6.79 | 55.12 | 72.76 | 50.12 | 140.28 |
PAT Growth(%) | 149.82 | 114.04 | -12.1 | 188.46 | -62.19 | 196.26 | -6.96 | 48.82 | 55.63 | 5.05 | 150.49 |
EPS Growth(%) | 0 | 0 | 0 | 188.65 | -62.19 | 196.26 | -6.99 | 48.86 | 55.63 | 5.06 | 150.49 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.22 | 0.57 |
Current Ratio(x) | 165.56 | 70.02 | 98.12 | 81.49 | 71.58 | 65.91 | 55.43 | 44.31 | 16.75 | 5.5 | 2.74 |
Quick Ratio(x) | 135.54 | 57.63 | 74.66 | 67.12 | 61.8 | 60.53 | 54.14 | 44.31 | 16.75 | 5.5 | 2.74 |
Interest Cover(x) | 95.96 | 539.57 | 112.39 | 322.51 | 98.76 | 161.82 | 4394.56 | 141.2 | 8.87 | 2.62 | 2.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.57 | 1.83 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.63 | 21.63 | 21.63 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 78.37 | 78.37 | 78.37 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 | 73.81 |
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 | 0.4 | 0.4 | 0.4 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.46 | 1.46 | 1.46 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
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 |
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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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