Market Cap ₹58 Cr.
Stock P/E 9.0
P/B 3.7
Current Price ₹93
Book Value ₹ 25.3
Face Value 10
52W High ₹101
Dividend Yield 0%
52W Low ₹ 30.3
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 | 11 | 13 | 11 | 0 | 0 | 0 | 5 | 1 | 4 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 11 | 13 | 11 | 0 | 0 | 0 | 5 | 1 | 4 | 2 |
Total Expenditure | 11 | 12 | 11 | 0 | 0 | 0 | 2 | 0 | 3 | -0 |
Operating Profit | 1 | 1 | -1 | -0 | 0 | 0 | 2 | 1 | 1 | 2 |
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Profit After Tax | 1 | 0 | 1 | -0 | 0 | 0 | 2 | 1 | 1 | 2 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | -0 | 0 | 0 | 2 | 1 | 1 | 2 |
Adjusted Earnings Per Share | 1 | 0.8 | 2.3 | -0.6 | 0 | 0.1 | 3.4 | 1.7 | 1.4 | 3.9 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 48 | 53 | 41 | 31 | 39 | 37 | 40 | 37 | 34 | 35 | 5 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 48 | 53 | 41 | 31 | 39 | 37 | 40 | 37 | 34 | 35 | 5 | 12 |
Total Expenditure | 47 | 52 | 40 | 31 | 39 | 36 | 39 | 37 | 33 | 35 | 3 | 5 |
Operating Profit | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 2 | 6 |
Interest | 1 | 1 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 2 | 6 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | 6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | 6 |
Adjusted Earnings Per Share | 0.5 | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | -0.7 | 0.3 | 0.1 | 3.8 | 2.4 | 10.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -86% | -49% | -33% | -20% |
Operating Profit CAGR | 100% | 26% | 15% | 7% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 127% | 104% | 46% | 29% |
ROE Average | 14% | 15% | 8% | 6% |
ROCE Average | 23% | 18% | 12% | 10% |
#(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 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | 7 | 9 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 5 | 4 | 3 | 6 | 4 | 3 | 5 | 0 | 0 |
Total Liabilities | 10 | 11 | 10 | 11 | 10 | 12 | 11 | 10 | 12 | 9 | 10 |
Fixed Assets | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Current Assets | 5 | 5 | 5 | 7 | 6 | 9 | 7 | 6 | 8 | 8 | 10 |
Total Assets | 10 | 11 | 10 | 11 | 10 | 12 | 11 | 10 | 12 | 9 | 10 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 3 | 1 | 2 | -1 | 2 | -1 | 1 | 1 | -1 | 2 | -2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | 1 | 0 | -0 | 0 | 0 | -1 | 3 | 2 |
Cash Flow from Financing Activities | -3 | -1 | -2 | -1 | -2 | 1 | -2 | -1 | 2 | -5 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | 0.47 | 0.62 | 0.18 | 0.14 | 0.24 | 0.41 | -0.7 | 0.28 | 0.15 | 3.75 | 2.4 |
CEPS(Rs) | 1.23 | 1.38 | 0.95 | 0.55 | 0.63 | 0.8 | -0.26 | 0.69 | 0.54 | 4.15 | 2.52 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.27 | 4.9 | 5.06 | 10.17 | 10.41 | 10.82 | 11.12 | 11.4 | 11.64 | 15.39 | 17.79 |
Core EBITDA Margin(%) | 2.41 | 2.29 | 2.74 | 1.21 | 1.72 | 2 | 0.32 | 1.59 | 4.46 | 1.05 | 39.49 |
EBIT Margin(%) | 1.88 | 1.77 | 2.11 | 2.43 | 1.35 | 1.66 | -0.21 | 1.06 | 1.83 | 7.28 | 40.9 |
Pre Tax Margin(%) | 0.48 | 0.58 | 0.22 | 0.3 | 0.44 | 0.79 | -0.99 | 0.43 | 0.88 | 6.59 | 40.73 |
PAT Margin (%) | 0.39 | 0.47 | 0.17 | 0.25 | 0.34 | 0.62 | -0.99 | 0.42 | 0.24 | 6.03 | 26.19 |
Cash Profit Margin (%) | 1.02 | 1.03 | 0.92 | 1 | 0.91 | 1.23 | -0.36 | 1.04 | 0.89 | 6.67 | 27.54 |
ROA(%) | 1.54 | 2.37 | 0.68 | 0.7 | 1.27 | 2.07 | -3.43 | 1.55 | 0.77 | 20.32 | 14.12 |
ROE(%) | 6.24 | 13.6 | 3.59 | 1.97 | 2.34 | 3.83 | -6.38 | 2.48 | 1.28 | 27.76 | 14.46 |
ROCE(%) | 8.57 | 10.24 | 9.22 | 7.59 | 5.45 | 6.19 | -0.82 | 4.3 | 6.35 | 26.06 | 22.57 |
Receivable days | 21.54 | 18.97 | 19.96 | 24.18 | 17.92 | 24.55 | 24.36 | 15.13 | 21.14 | 0 | 0 |
Inventory Days | 21.04 | 10.12 | 18.83 | 29.72 | 27.64 | 37.65 | 41.55 | 42.68 | 48.13 | 45.3 | 443.36 |
Payable days | 5.49 | 5.51 | 9.23 | 9.91 | 6.87 | 9.47 | 7.74 | 5.34 | 7.04 | 3.75 | 2.56 |
PER(x) | 28.04 | 13.08 | 71.73 | 76.3 | 69.71 | 30.84 | 0 | 0 | 76.95 | 10.25 | 15.35 |
Price/Book(x) | 3.06 | 1.66 | 2.54 | 1.01 | 1.61 | 1.16 | 1.3 | 0 | 0.98 | 2.5 | 2.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.25 | 0.19 | 0.29 | 0.33 | 0.31 | 0.32 | 0.29 | 0.21 | 0.31 | 0.52 | 3.99 |
EV/Core EBITDA(x) | 10.02 | 8.33 | 10.25 | 22.75 | 16.38 | 13.95 | 69.57 | 12.47 | 6.35 | 23.15 | 9.45 |
Net Sales Growth(%) | 12.78 | 11.13 | -23.17 | -24.52 | 26.67 | -6.48 | 8 | -5.75 | -8.84 | 2.76 | -85.28 |
EBIT Growth(%) | -45.03 | 5.02 | -8.69 | -12.94 | -29.8 | 15.07 | -113.78 | 573.63 | 57.06 | 308.79 | -17.37 |
PAT Growth(%) | -77.34 | 33.79 | -71.36 | 6.26 | 77.75 | 69.17 | -271.89 | 139.95 | -47.23 | 2443.91 | -36.07 |
EPS Growth(%) | -96.22 | 33.84 | -71.3 | -24.64 | 78.52 | 68.84 | -271.91 | 139.94 | -47.21 | 2443.05 | -36.07 |
Debt/Equity(x) | 4.3 | 3.79 | 3.6 | 0.84 | 0.52 | 0.77 | 0.55 | 0.36 | 0.66 | 0 | 0 |
Current Ratio(x) | 1.18 | 1.03 | 0.95 | 1.58 | 1.73 | 1.46 | 1.74 | 2.17 | 1.69 | 110.07 | 52.85 |
Quick Ratio(x) | 1.01 | 0.59 | 0.55 | 0.88 | 0.92 | 0.66 | 0.71 | 0.63 | 0.73 | 49.13 | 7.33 |
Interest Cover(x) | 1.35 | 1.49 | 1.11 | 1.14 | 1.49 | 1.9 | -0.27 | 1.68 | 1.93 | 10.51 | 244.79 |
Total Debt/Mcap(x) | 1.41 | 2.28 | 1.42 | 0.83 | 0.32 | 0.66 | 0.42 | 0 | 0.68 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.69 | 71.69 | 71.69 | 71.71 | 71.84 | 71.84 | 71.84 | 74.47 | 74.47 | 74.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.31 | 28.31 | 28.31 | 28.29 | 28.16 | 28.16 | 28.16 | 25.53 | 25.53 | 25.53 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.46 | 0.46 | 0.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.62 | 0.62 | 0.62 |
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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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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