Market Cap ₹71 Cr.
Stock P/E 74.3
P/B 1.4
Current Price ₹50.9
Book Value ₹ 37.3
Face Value 10
52W High ₹81.3
Dividend Yield 0%
52W Low ₹ 46.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 5 | 3 | 4 | 4 | 7 | 7 | 6 | 7 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 5 | 3 | 5 | 5 | 7 | 7 | 6 | 7 | 9 |
Total Expenditure | 6 | 5 | 3 | 4 | 4 | 6 | 6 | 6 | 6 | 8 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
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 | 0 | 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 | 0 | 0 | 0 |
Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
#(Fig in Cr.) | 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 | 1 | 0 | 0 | 0 | 0 | 12 | 25 | 18 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 12 | 26 | 19 | 29 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 24 | 17 | 26 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.4 | 0 | 0.2 | 0.5 | 0.4 | 0.2 | 0.3 | 1.4 | 0.7 | 0.8 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -28% | 0% | 0% | 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 | -17% | -13% | 4% | NA% |
ROE Average | 3% | 6% | 4% | 4% |
ROCE Average | 4% | 6% | 5% | 5% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 3 | 3 | 3 | 6 | 5 | 5 | 13 | 29 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 1 |
Total Liabilities | 0 | 3 | 3 | 4 | 6 | 6 | 6 | 17 | 35 | 31 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
Other Non-Current Assets | 0 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 8 |
Total Current Assets | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 11 | 12 | 9 |
Total Assets | 0 | 3 | 3 | 4 | 6 | 6 | 6 | 17 | 35 | 31 |
#(Fig in Cr.) | 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 | 1 | 0 | 0 | 4 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | 0 | 0 | -0 | 1 | -1 | -8 | 4 |
Cash Flow from Investing Activities | 0 | -3 | 0 | -0 | -1 | -0 | -1 | -3 | 1 | 1 |
Cash Flow from Financing Activities | 0 | 3 | 0 | 0 | 2 | -0 | -0 | 8 | 3 | -5 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 1 | -1 | -0 | 4 | -4 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 4 | 0 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.37 | 0.05 | 0.23 | 0.49 | 0.41 | 0.16 | 0.29 | 1.39 | 0.74 | 0.8 |
CEPS(Rs) | 0.37 | 0.06 | 0.23 | 0.55 | 0.55 | 0.3 | 0.43 | 1.53 | 1.32 | 1.46 |
DPS(Rs) | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.69 | 8.72 | 8.95 | 9.26 | 12.59 | 12.31 | 12.44 | 14.03 | 29.83 | 30.66 |
Core EBITDA Margin(%) | 12.38 | 24.42 | 16.89 | 64.83 | 62.82 | 47.01 | 0 | 4.36 | 5.15 | 5.24 |
EBIT Margin(%) | 12.38 | 24.42 | 20.21 | 60.52 | 54.31 | 36.01 | 0 | 7.69 | 5.58 | 6.45 |
Pre Tax Margin(%) | 12.29 | 23.79 | 20.11 | 56.6 | 45 | 27.24 | 0 | 6.94 | 3.71 | 5.6 |
PAT Margin (%) | 8.56 | 16.13 | 14.28 | 42.98 | 37.07 | 19.83 | 0 | 5.12 | 2.78 | 4.2 |
Cash Profit Margin (%) | 8.56 | 16.13 | 14.28 | 48.32 | 49.58 | 36.72 | 0 | 5.64 | 4.99 | 7.65 |
ROA(%) | 3.83 | 1.06 | 2.48 | 4.75 | 3.75 | 1.23 | 2.23 | 5.51 | 2.74 | 2.33 |
ROE(%) | 4.21 | 1.06 | 2.6 | 5.35 | 4.16 | 1.32 | 2.34 | 10.53 | 4.05 | 2.65 |
ROCE(%) | 5.66 | 1.6 | 3.53 | 6.83 | 5.6 | 2.25 | 3.46 | 9.18 | 5.96 | 3.77 |
Receivable days | 110.23 | 213.28 | 0 | 0 | 0 | 84.79 | 0 | 103.95 | 57.29 | 116.23 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 39.65 | 63.4 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.59 | 26.21 | 27.15 |
PER(x) | 0 | 0 | 0 | 35.56 | 102.42 | 301.21 | 30.34 | 49.25 | 57.15 | 82.68 |
Price/Book(x) | 0 | 0 | 0 | 1.87 | 3.37 | 4.02 | 0.71 | 4.89 | 1.41 | 2.16 |
Dividend Yield(%) | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.05 | 28.06 | 4.93 | 16.31 | 37.23 | 60.53 | 0 | 2.34 | 1.76 | 3.44 |
EV/Core EBITDA(x) | 16.57 | 114.92 | 24.38 | 24.76 | 55.72 | 114.43 | 15.82 | 28.48 | 22.58 | 34.71 |
Net Sales Growth(%) | 0 | 8.26 | 423.62 | -29.35 | 24.74 | -25.99 | -100 | 0 | 111.93 | -27.9 |
EBIT Growth(%) | 0 | 113.5 | 333.42 | 111.55 | 11.93 | -50.93 | 51.25 | 363.99 | 53.92 | -16.65 |
PAT Growth(%) | 0 | 103.93 | 363.5 | 112.64 | 7.59 | -60.41 | 76.64 | 380.69 | 14.88 | 8.94 |
EPS Growth(%) | 0 | -86.49 | 363.22 | 112.63 | -14.94 | -60.41 | 76.61 | 380.75 | -47.23 | 8.93 |
Debt/Equity(x) | 0.08 | 0 | 0.08 | 0.13 | 0.07 | 0.06 | 0.05 | 0.3 | 0.16 | 0 |
Current Ratio(x) | 38.12 | 18.1 | 2.96 | 2.07 | 17.53 | 8.94 | 1.19 | 2.7 | 2.07 | 7.76 |
Quick Ratio(x) | 38.12 | 18.1 | 2.96 | 2.07 | 17.53 | 8.94 | 1.19 | 2.69 | 1.16 | 7 |
Interest Cover(x) | 136.95 | 38.7 | 193.44 | 15.45 | 5.83 | 4.11 | 2.9 | 10.35 | 2.98 | 7.57 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.07 | 0.02 | 0.01 | 0.07 | 0.06 | 0.11 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.82 | 10.59 | 13.48 | 14.68 | 23.03 | 23.73 | 23.73 | 24.23 | 24.23 | 24.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 90.18 | 89.41 | 86.52 | 85.32 | 76.97 | 76.27 | 76.27 | 75.77 | 75.77 | 75.77 |
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 | 0.08 | 0.09 | 0.11 | 0.12 | 0.19 | 0.2 | 0.2 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.75 | 0.74 | 0.72 | 0.71 | 0.64 | 0.63 | 0.63 | 1.05 | 1.05 | 1.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 1.39 | 1.39 | 1.39 |
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)
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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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