WEBSITE BSE:526473 NSE : ELEGANT FLOR 18 May, 12:50
Market Cap ₹13 Cr.
Stock P/E -216.9
P/B 0.6
Current Price ₹6.3
Book Value ₹ 10.4
Face Value 10
52W High ₹8.9
Dividend Yield 0%
52W Low ₹ 5.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 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 | -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 | 0.1 | 0.1 | -0.2 | 0 | 0 | 0 | -0.1 | 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 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
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 | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0 | 0.1 | 0 | 0.5 | 0 | -0.1 | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -12% | 55% | -5% | 1% |
ROE Average | -1% | -1% | -1% | 0% |
ROCE Average | -1% | 0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 20 | 20 | 20 | 20 | 22 | 22 | 21 | 21 | 21 | 21 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 5 | 0 | 6 | 6 | 0 | 0 | 0 | 0 |
Total Liabilities | 21 | 21 | 22 | 27 | 23 | 28 | 28 | 22 | 22 | 22 | 21 |
Fixed Assets | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 14 | 12 | 13 | 12 | 12 | 10 | 10 | 14 | 13 | 4 | 3 |
Total Current Assets | 4 | 6 | 6 | 11 | 7 | 14 | 15 | 6 | 6 | 16 | 17 |
Total Assets | 21 | 21 | 22 | 27 | 23 | 28 | 28 | 22 | 22 | 22 | 21 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | -0 | -5 | 1 | -2 | 0 | 3 | -1 | -10 | -1 |
Cash Flow from Investing Activities | 1 | 2 | -0 | 0 | -1 | 2 | 0 | -3 | 1 | 10 | 1 |
Cash Flow from Financing Activities | -0 | -0 | 1 | 5 | 0 | -1 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 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) | -0.11 | 0.04 | 0.12 | 0.01 | 0.46 | 0.02 | -0.05 | -0.06 | -0.23 | 0.07 | -0.06 |
CEPS(Rs) | 0.05 | 0.21 | 0.3 | 0.2 | 0.68 | 0.23 | 0.17 | 0.16 | -0.01 | 0.28 | 0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.99 | 10.04 | 10.15 | 10.16 | 10.8 | 10.82 | 10.77 | 10.7 | 10.48 | 10.55 | 10.48 |
Core EBITDA Margin(%) | 27.93 | 19.78 | 26.56 | 23.02 | 23.9 | 19.07 | 6.93 | -2.76 | -10.21 | -10.59 | -32.05 |
EBIT Margin(%) | 7.76 | 18.1 | 18.88 | 7.23 | 24.81 | 18.49 | 6.59 | 14.18 | -6.55 | 31.91 | -21.86 |
Pre Tax Margin(%) | 1.36 | 15.36 | 12.48 | 0.98 | 26.55 | 10.81 | 1.2 | 5.3 | -19.62 | 25.19 | -22.51 |
PAT Margin (%) | -19.57 | 9.24 | 17.78 | 1.14 | 46.97 | 2.66 | -6.08 | -12.58 | -84.62 | 18.32 | -16.03 |
Cash Profit Margin (%) | 8.56 | 43.31 | 45.17 | 25.29 | 69.05 | 37.49 | 20.11 | 31.51 | -3.73 | 74.81 | 39.74 |
ROA(%) | -1.08 | 0.43 | 1.09 | 0.07 | 3.72 | 0.13 | -0.36 | -0.49 | -2.03 | 0.64 | -0.58 |
ROE(%) | -1.13 | 0.45 | 1.15 | 0.09 | 4.41 | 0.15 | -0.47 | -0.59 | -2.14 | 0.66 | -0.59 |
ROCE(%) | 0.44 | 0.86 | 1.19 | 0.47 | 2 | 0.92 | 0.4 | 0.56 | -0.16 | 1.14 | -0.81 |
Receivable days | 14.45 | 39.69 | 55.86 | 53.87 | 46.36 | 78.55 | 68.22 | 110.96 | 130.05 | 89.27 | 87.69 |
Inventory Days | 313.64 | 256.36 | 150.85 | 69.98 | 12.17 | 19.1 | 14.29 | 23.97 | 44.62 | 0 | 6.47 |
Payable days | 55.56 | 48.5 | 387.59 | 70.92 | 2175.44 | 3366.38 | 1217.33 | 652.09 | 2178.44 | 555.24 | -728.63 |
PER(x) | 0 | 125.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627.87 | 0 |
Price/Book(x) | 0.57 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0.19 | 4.14 | 0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 10.12 | 11.93 | 15.91 | 16.63 | 10.41 | 20.58 | 15.61 | 13.23 | 7.97 | 114.9 | 15.44 |
EV/Core EBITDA(x) | 28.19 | 26.54 | 34.38 | 53 | 22.2 | 39.91 | 47.61 | 22.7 | 10.72 | 129.98 | 45.55 |
Net Sales Growth(%) | -3.42 | -16.84 | 34.95 | 18.02 | 27.4 | -36.26 | 33.62 | -40.37 | -46.29 | 41.71 | 2.71 |
EBIT Growth(%) | 25.1 | 93.88 | 40.78 | -54.83 | 337.36 | -52.52 | -52.35 | 28.23 | -124.82 | 790.44 | -170.37 |
PAT Growth(%) | -1243.1 | 139.26 | 159.79 | -92.4 | 5126.13 | -96.4 | -406.07 | -23.37 | -261.13 | 130.68 | -189.86 |
EPS Growth(%) | -1243.1 | 139.3 | 159.6 | -92.43 | 5146.59 | -96.4 | -405.97 | -23.38 | -261.15 | 130.69 | -189.8 |
Debt/Equity(x) | 0.03 | 0.01 | 0.04 | 0.29 | 0.05 | 0.28 | 0.31 | 0.03 | 0.02 | 0 | 0 |
Current Ratio(x) | 18.66 | 99.8 | 30.35 | 2.28 | 21.83 | 2.5 | 2.38 | 16.53 | 13.75 | 69.45 | 127.74 |
Quick Ratio(x) | 15.1 | 89.88 | 27.76 | 2.27 | 21.63 | 2.49 | 2.37 | 16.35 | 13.61 | 69.45 | 127.64 |
Interest Cover(x) | 1.21 | 6.59 | 2.95 | 1.16 | -14.27 | 2.41 | 1.22 | 1.6 | -0.5 | 4.74 | -33.85 |
Total Debt/Mcap(x) | 0.05 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.1 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 7.55 | 7.53 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Public | 92.25 | 92.28 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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