Market Cap ₹41 Cr.
Stock P/E 23.2
P/B 1.7
Current Price ₹90.3
Book Value ₹ 51.6
Face Value 10
52W High ₹100
Dividend Yield 0%
52W Low ₹ 90.3
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 | 30 | 3 | 33 | 11 | 32 | 27 | 80 | 5 | 13 | 165 |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
Total Income | 30 | 3 | 34 | 12 | 33 | 28 | 82 | 6 | 14 | 166 |
Total Expenditure | 30 | 3 | 34 | 11 | 32 | 28 | 81 | 5 | 14 | 163 |
Operating Profit | 1 | -0 | 0 | 1 | 1 | 0 | 1 | 1 | -0 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | -0 | 0 | 0 | 1 | 0 | 1 | 1 | -0 | 2 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Profit After Tax | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 1 |
Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 1 |
Adjusted Earnings Per Share | 1.1 | -0 | 0.1 | 0.8 | 1.1 | 0.1 | 1 | 0.9 | -0.4 | 2.3 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 166 | 514 | 105 | 151 | 263 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 5 | 3 | 4 | 3 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 95 | 167 | 519 | 108 | 154 | 268 |
Total Expenditure | 0 | 1 | 1 | 1 | 0 | 1 | 94 | 166 | 513 | 106 | 152 | 263 |
Operating Profit | 1 | 0 | -0 | 0 | 1 | 0 | 1 | 1 | 6 | 2 | 2 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 1 | 0 | -0 | -0 | 1 | 0 | 1 | 1 | 6 | 2 | 2 | 4 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Profit After Tax | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 4 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 | 4 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.8 | 0.4 | -0.6 | -0.5 | 0.8 | 0.6 | 1.1 | 1 | 9.1 | 3 | 3.1 | 3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 44% | -3% | 0% | 0% |
Operating Profit CAGR | 0% | 26% | 0% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -1% | -14% | -7% | -2% |
ROE Average | 6% | 12% | 9% | 4% |
ROCE Average | 9% | 17% | 13% | 7% |
#(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 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 20 | 21 | 22 |
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 | 0 | 0 | 0 | 0 | 0 | 21 | 328 | 18 | 15 | 7 |
Total Liabilities | 15 | 15 | 14 | 14 | 14 | 14 | 36 | 344 | 37 | 36 | 29 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 13 | 12 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 2 | 1 | 10 | 13 | 14 | 36 | 344 | 37 | 35 | 29 |
Total Assets | 15 | 15 | 14 | 14 | 14 | 14 | 36 | 344 | 37 | 36 | 29 |
#(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 | 1 | 2 | 2 | 0 | 0 | 1 | 0 | 21 | 7 | 1 | 1 |
Cash Flow from Operating Activities | -1 | -1 | -1 | -1 | -0 | -1 | 9 | -6 | -0 | -2 | -1 |
Cash Flow from Investing Activities | 1 | 1 | -0 | 10 | 1 | -0 | 11 | -8 | -5 | 1 | 10 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -2 | 9 | 1 | -1 | 21 | -14 | -5 | -1 | 9 |
Closing Cash & Cash Equivalent | 2 | 2 | 0 | 9 | 1 | 0 | 21 | 7 | 1 | 1 | 10 |
# | 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) | 0.84 | 0.43 | -0.63 | -0.47 | 0.75 | 0.62 | 1.14 | 0.99 | 9.15 | 2.97 | 3.05 |
CEPS(Rs) | 0.86 | 0.43 | -0.45 | -0.34 | 0.79 | 0.65 | 1.16 | 1.03 | 9.28 | 3.1 | 3.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.75 | 31.18 | 30.55 | 30.08 | 30.8 | 31.43 | 32.57 | 33.53 | 42.74 | 45.67 | 48.74 |
Core EBITDA Margin(%) | -665.86 | -814.14 | -1213.36 | -610.84 | -347 | -417.31 | -1.85 | -0.33 | 0.18 | -1.26 | -1.27 |
EBIT Margin(%) | 970.31 | 317.45 | -388.73 | -144.58 | 455.3 | 397.26 | 1.21 | 0.4 | 1.17 | 1.78 | 1.25 |
Pre Tax Margin(%) | 970.14 | 317.03 | -389.41 | -145.05 | 454.51 | 396.87 | 1.02 | 0.37 | 1.1 | 1.77 | 1.24 |
PAT Margin (%) | 640.33 | 218.91 | -270.74 | -165.22 | 307.71 | 266.3 | 0.56 | 0.27 | 0.81 | 1.3 | 0.93 |
Cash Profit Margin (%) | 657.7 | 219.72 | -193.22 | -121.25 | 323.56 | 277.42 | 0.57 | 0.28 | 0.83 | 1.35 | 0.99 |
ROA(%) | 2.7 | 1.35 | -2 | -1.53 | 2.45 | 1.98 | 2.08 | 0.24 | 2.2 | 3.74 | 4.32 |
ROE(%) | 2.77 | 1.39 | -2.05 | -1.54 | 2.47 | 2 | 3.58 | 3.01 | 23.99 | 6.72 | 6.47 |
ROCE(%) | 4.2 | 2.02 | -2.95 | -1.35 | 3.66 | 2.99 | 7.64 | 4.41 | 34.5 | 9.21 | 8.71 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 41.43 | 19.11 | 6.19 | 36.09 | 14.52 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 26.85 | 23.14 | 2.66 | 18.84 | 19.31 |
PER(x) | 121.3 | 0 | 0 | 0 | 168.19 | 204.35 | 113.24 | 105.75 | 0 | 0 | 29.81 |
Price/Book(x) | 3.32 | 0 | 0 | 4.08 | 4.11 | 4.05 | 3.98 | 3.14 | 0 | 0 | 1.87 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 747.09 | 33.66 | 41.06 | 360.27 | 408.76 | 419.1 | 0.38 | 0.2 | -0 | -0.01 | 0.2 |
EV/Core EBITDA(x) | 75.64 | 10.58 | -13.19 | 638.88 | 86.76 | 102.62 | 31.16 | 48.88 | -0.25 | -0.77 | 14.86 |
Net Sales Growth(%) | 20 | 50 | 18.74 | 20.87 | -13.54 | -4.22 | 0 | 78.96 | 209.98 | -79.62 | 43.74 |
EBIT Growth(%) | 98.61 | -50.93 | -245.4 | 55.04 | 372.26 | -16.43 | 162.96 | -40.35 | 801.89 | -69.07 | 1.04 |
PAT Growth(%) | 83.11 | -48.72 | -246.85 | 26.24 | 261.02 | -17.11 | 83.57 | -13.12 | 820.07 | -67.55 | 2.83 |
EPS Growth(%) | 83.11 | -48.72 | -246.85 | 26.23 | 261.02 | -17.11 | 83.58 | -13.12 | 820.08 | -67.55 | 2.83 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 4.85 | 4.4 | 4.15 | 39.3 | 29.39 | 48.56 | 1.7 | 1.05 | 2.09 | 2.37 | 4.19 |
Quick Ratio(x) | 4.85 | 4.4 | 4.15 | 39.3 | 29.39 | 48.56 | 1.2 | 1.03 | 1.49 | 1.69 | 3.91 |
Interest Cover(x) | 5833.52 | 750.67 | -574.49 | -311.21 | 576.1 | 997.5 | 6.41 | 11.28 | 15.94 | 221.35 | 121.99 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 |
FII | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Pros
Cons
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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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