Market Cap ₹11 Cr.
Stock P/E
P/B 1.3
Current Price ₹29
Book Value ₹ 22.6
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 29
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 2 | 2 | 2 | 4 | 2 | 5 | 1 | 0 | 0 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | |
Total Income | 1 | 2 | 2 | 2 | 4 | 2 | 5 | 1 | 0 | 22 | 1 | |
Total Expenditure | 1 | 2 | 2 | 2 | 4 | 2 | 5 | 1 | 0 | 22 | 1 | |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -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 | -0 | -0 | 0 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | |
Adjusted Earnings Per Share | 0.1 | -0.4 | 0.1 | 0.1 | 0 | 0 | -0.4 | -0.5 | -0.2 | 0 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | 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 | -25% | NA% | 2% | NA% |
ROE Average | -2% | -1% | -1% | -1% |
ROCE Average | -2% | -1% | -2% | -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 | 2 | 5 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
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 | 1 | 1 | 1 | 1 | 1 | 22 | 23 | 22 | 22 | 0 | 0 |
Total Liabilities | 3 | 7 | 11 | 10 | 11 | 32 | 32 | 31 | 31 | 10 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Other Non-Current Assets | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 2 | 4 | 8 | 8 | 8 | 31 | 31 | 31 | 31 | 8 | 8 |
Total Assets | 3 | 7 | 11 | 10 | 11 | 32 | 32 | 31 | 31 | 10 | 9 |
#(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 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -2 | -3 | -0 | 0 | -1 | -0 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | -1 | -0 | 0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 4 | 4 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 1 | 0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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) | 0.1 | -0.4 | 0.07 | 0.07 | 0.04 | 0.01 | -0.45 | -0.54 | -0.2 | 0.01 | -0.51 |
CEPS(Rs) | 0.41 | -0.28 | 0.17 | 0.17 | 0.35 | 0.49 | 0.08 | -0.04 | 0.27 | 0.3 | -0.3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.02 | 19.37 | 24.19 | 24.24 | 24.28 | 24.32 | 23.87 | 23.33 | 23.13 | 23.16 | 22.65 |
Core EBITDA Margin(%) | 5.08 | -2.37 | -4.72 | -5.02 | -0.89 | 4.05 | 0.25 | -65.63 | 0 | 0 | -22.93 |
EBIT Margin(%) | 1.97 | -3.99 | 5.35 | 2.84 | 0.74 | 1.44 | -3.32 | -38.81 | 0 | -0.33 | -32.13 |
Pre Tax Margin(%) | 1.56 | -5.25 | 2.58 | 1.51 | 0.24 | 0.68 | -3.53 | -39.35 | 0 | -0.33 | -32.13 |
PAT Margin (%) | 1.08 | -5.33 | 1.55 | 1.23 | 0.35 | 0.15 | -3.28 | -36.34 | 0 | 4.33 | -32.86 |
Cash Profit Margin (%) | 4.19 | -3.71 | 4.07 | 2.98 | 3.24 | 9.02 | 0.56 | -2.41 | 0 | 92.24 | -19.33 |
ROA(%) | 0.39 | -2.19 | 0.29 | 0.27 | 0.14 | 0.02 | -0.55 | -0.67 | -0.25 | 0.03 | -2.11 |
ROE(%) | 0.52 | -3.02 | 0.34 | 0.29 | 0.16 | 0.03 | -1.86 | -2.3 | -0.85 | 0.06 | -2.22 |
ROCE(%) | 0.85 | -1.87 | 1.07 | 0.65 | 0.32 | 0.31 | -1.87 | -2.46 | -1.05 | -0 | -2.18 |
Receivable days | 116.76 | 205.18 | 427.68 | 229.2 | 86.72 | 173.09 | 46.48 | 208.36 | 0 | 1321.12 | 113.3 |
Inventory Days | 447.84 | 294.73 | 523.75 | 552.3 | 361.12 | 2854.82 | 1988.52 | 0 | 0 | 0 | 4677.52 |
Payable days | 0 | 340.32 | 129.27 | 91.48 | 74.66 | -7.2 | 39.63 | 419.86 | -4961.88 | 7.34 | 644.45 |
PER(x) | 0 | 0 | 648.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 1.53 | 9.98 | 1.59 | 0.88 | 1.45 | 0.59 | 5.5 | 0 | 28.99 | 24.58 |
EV/Core EBITDA(x) | 10.09 | -64.45 | 126.6 | 34.65 | 24.29 | 14.06 | 115.17 | -112.83 | 40.55 | 33.1 | -132.16 |
Net Sales Growth(%) | 30.71 | 114.83 | -22.15 | 37.83 | 84.45 | -49.74 | 154.27 | -89.09 | -100 | 0 | 381.85 |
EBIT Growth(%) | 1106.25 | -535.79 | 204.44 | -26.83 | -52.15 | -1.77 | -686.57 | -27.41 | 57.95 | 99.57 | 0 |
PAT Growth(%) | 863.64 | -1159.46 | 122.62 | 9.25 | -46.82 | -78.49 | -5609.69 | -20.87 | 63.72 | 107.08 | -3756.6 |
EPS Growth(%) | 863.64 | -483.43 | 116.25 | 9.2 | -46.8 | -78.62 | -5641.98 | -20.87 | 63.71 | 107.06 | -3765.47 |
Debt/Equity(x) | 0.24 | 0.19 | 0.06 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.61 | 2.99 | 7.26 | 10.08 | 8.58 | 1.39 | 1.38 | 1.37 | 1.38 | 19 | 55.32 |
Quick Ratio(x) | 0.38 | 1.75 | 4.64 | 5.21 | 4.16 | 0.11 | 0.07 | 0.06 | 0.06 | 1.59 | 2.46 |
Interest Cover(x) | 4.83 | -3.18 | 1.93 | 2.13 | 1.47 | 1.88 | -16.19 | -71.63 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.4 | 32.4 | 32.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | 67.6 | 67.6 | 67.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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.
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