Market Cap ₹7 Cr.
Stock P/E 29.8
P/B 0.7
Current Price ₹24
Book Value ₹ 35.6
Face Value 10
52W High ₹33.6
Dividend Yield 0%
52W Low ₹ 15
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 | 3 | 2 | 2 | 3 | 0 | 2 | 1 | 2 | 1 | 2 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 2 | 2 | 3 | 0 | 3 | 1 | 2 | 1 | 2 |
Total Expenditure | 3 | 2 | 2 | 3 | 0 | 3 | 1 | 2 | 1 | 2 |
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 | 1.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0 | 0.4 | 0.1 | 0.1 | 0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 31 | 70 | 75 | 28 | 44 | 40 | 52 | 22 | 7 | 9 | 7 | 6 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Income | 32 | 71 | 76 | 29 | 45 | 41 | 54 | 23 | 8 | 10 | 7 | 6 |
Total Expenditure | 31 | 70 | 75 | 28 | 45 | 40 | 53 | 22 | 7 | 9 | 7 | 6 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.7 | 0.6 | 0.6 | 0.2 | 0.3 | 2.3 | 1.7 | 2.2 | 2.3 | 0.5 | 0.1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -22% | -32% | -29% | -14% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 50% | 38% | 23% | 25% |
ROE Average | 0% | 3% | 4% | 4% |
ROCE Average | 1% | 4% | 6% | 6% |
#(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 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 |
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 | 6 | 11 | 11 | 7 | 4 | 7 | 5 | 1 | 0 | 1 | 0 |
Total Liabilities | 14 | 18 | 19 | 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 3 | 4 | 4 | 2 | 5 | 7 | 3 | 1 | 1 | 6 | 5 |
Total Current Assets | 10 | 12 | 13 | 11 | 6 | 8 | 9 | 9 | 9 | 5 | 5 |
Total Assets | 14 | 18 | 19 | 14 | 12 | 16 | 14 | 11 | 11 | 12 | 11 |
#(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 | 4 | 1 | 2 | 4 | 6 | 2 | 2 | 2 | 3 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 3 | 3 | -2 | 0 | 4 | -4 | -1 | -2 | -3 | 1 |
Cash Flow from Investing Activities | 0 | -2 | 0 | 2 | -3 | -2 | 3 | 3 | 1 | 1 | 0 |
Cash Flow from Financing Activities | -5 | -0 | -0 | 2 | -2 | -1 | 1 | -1 | -0 | 1 | -0 |
Net Cash Inflow / Outflow | -3 | 1 | 2 | 2 | -5 | 0 | -0 | 1 | -2 | -1 | 1 |
Closing Cash & Cash Equivalent | 1 | 2 | 4 | 6 | 2 | 2 | 2 | 3 | 1 | 0 | 1 |
# | 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) | 0.69 | 0.59 | 0.56 | 0.24 | 0.33 | 2.33 | 1.74 | 2.2 | 2.31 | 0.48 | 0.14 |
CEPS(Rs) | 1.16 | 1.06 | 0.83 | 0.45 | 0.54 | 2.71 | 2.12 | 2.56 | 2.59 | 0.71 | 0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.83 | 24.41 | 25.02 | 25.26 | 25.54 | 27.88 | 29.62 | 31.82 | 34.13 | 34.82 | 35.03 |
Core EBITDA Margin(%) | 0.11 | -0.07 | -0.23 | -1.94 | -1.18 | 0.49 | -1.84 | 1.57 | 3.08 | -9.71 | -6.64 |
EBIT Margin(%) | 2.46 | 0.9 | 0.78 | 1.51 | 0.69 | 2.35 | 1.4 | 4.39 | 13.25 | 2.67 | 1.93 |
Pre Tax Margin(%) | 0.77 | 0.35 | 0.33 | 0.37 | 0.32 | 2.21 | 1.22 | 3.72 | 12.41 | 2.23 | -0.19 |
PAT Margin (%) | 0.66 | 0.25 | 0.22 | 0.26 | 0.22 | 1.76 | 1 | 2.95 | 9.64 | 1.67 | 0.64 |
Cash Profit Margin (%) | 1.11 | 0.45 | 0.33 | 0.49 | 0.37 | 2.04 | 1.22 | 3.42 | 10.82 | 2.47 | 1.66 |
ROA(%) | 1.39 | 1.1 | 0.9 | 0.43 | 0.73 | 4.85 | 3.43 | 5.35 | 6.41 | 1.24 | 0.37 |
ROE(%) | 2.93 | 2.43 | 2.27 | 0.95 | 1.29 | 8.73 | 6.06 | 7.18 | 7 | 1.39 | 0.4 |
ROCE(%) | 6.84 | 6.99 | 6.54 | 4.24 | 3.06 | 10.43 | 7.77 | 9.97 | 9.51 | 2.13 | 1.17 |
Receivable days | 26.37 | 20.22 | 24.02 | 33.52 | 4.27 | 10.94 | 22.05 | 48.47 | 72.56 | 50.96 | 60.45 |
Inventory Days | 19.98 | 11.05 | 7.28 | 12.74 | 1.49 | 1.58 | 1.23 | 1.09 | 3.79 | 12.19 | 15.08 |
Payable days | 29.02 | 30.25 | 45.13 | 73 | 16.14 | 17.51 | 5.92 | 6.62 | 9.35 | 10.82 | 0 |
PER(x) | 5.66 | 4.87 | 23.98 | 17.24 | 32 | 5.04 | 4.58 | 1.93 | 3.18 | 44.47 | 110.09 |
Price/Book(x) | 0.16 | 0.12 | 0.54 | 0.16 | 0.41 | 0.42 | 0.27 | 0.13 | 0.22 | 0.61 | 0.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.06 | 0.01 | 0.02 | -0.07 | 0.07 | 0.05 | 0.03 | -0.05 | 0.23 | 0.83 | 0.59 |
EV/Core EBITDA(x) | 2.09 | 0.87 | 1.8 | -3.76 | 8.47 | 1.8 | 1.94 | -1.11 | 1.61 | 23.92 | 20.19 |
Net Sales Growth(%) | -2.86 | 123.71 | 7.01 | -63.18 | 60.43 | -9.89 | 30.62 | -56.93 | -67.95 | 19.91 | -23.86 |
EBIT Growth(%) | 39.15 | -17.9 | -7.8 | -28.77 | -26.18 | 205.39 | -22.31 | 35.36 | -3.31 | -75.85 | -44.88 |
PAT Growth(%) | 118.17 | -14.84 | -4.35 | -57.46 | 37.42 | 610.93 | -25.28 | 26.47 | 4.73 | -79.22 | -70.74 |
EPS Growth(%) | 118.17 | -14.84 | -4.05 | -57.46 | 36.98 | 610.92 | -25.28 | 26.47 | 4.73 | -79.16 | -70.74 |
Debt/Equity(x) | 0.27 | 0.23 | 0.18 | 0.42 | 0.21 | 0.04 | 0.13 | 0.02 | 0.01 | 0.08 | 0 |
Current Ratio(x) | 1.51 | 1.18 | 1.19 | 1.69 | 1.46 | 1.06 | 1.85 | 9.94 | 23.44 | 4.51 | 87.3 |
Quick Ratio(x) | 1.06 | 1.05 | 1.05 | 1.65 | 1.44 | 1.02 | 1.84 | 9.87 | 23.21 | 4.11 | 86.28 |
Interest Cover(x) | 1.45 | 1.63 | 1.74 | 1.32 | 1.84 | 16.84 | 7.99 | 6.53 | 15.88 | 6.03 | 0.91 |
Total Debt/Mcap(x) | 1.67 | 1.94 | 0.33 | 2.59 | 0.51 | 0.09 | 0.49 | 0.12 | 0.04 | 0.13 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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