Market Cap ₹66 Cr.
Stock P/E 46.7
P/B 2.3
Current Price ₹28.8
Book Value ₹ 12.6
Face Value 4
52W High ₹36.7
Dividend Yield 0%
52W Low ₹ 10
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 | 15 | 21 | 22 | 15 | 15 | 16 | 18 | 19 | 16 | 15 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 21 | 22 | 15 | 15 | 16 | 18 | 19 | 16 | 15 |
Total Expenditure | 14 | 20 | 20 | 14 | 14 | 15 | 16 | 17 | 15 | 13 |
Operating Profit | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 1 | 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 | 0.1 | 0.2 | 0.2 | -0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 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 | 35 | 45 | 60 | 45 | 36 | 50 | 60 | 49 | 48 | 73 | 80 | 68 |
Other Income | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 35 | 46 | 60 | 48 | 37 | 50 | 60 | 51 | 48 | 73 | 80 | 68 |
Total Expenditure | 30 | 38 | 52 | 41 | 31 | 44 | 54 | 45 | 43 | 67 | 74 | 61 |
Operating Profit | 5 | 7 | 8 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 6 |
Interest | 3 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 |
Profit Before Tax | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | 0 |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 1 | -0 | 0 |
Profit After Tax | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | -2 | 1 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | -2 | 1 | -2 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.7 | 1 | 0.3 | 0.1 | 0 | 0.5 | 0.2 | -1.3 | 0.3 | -1.2 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 10% | 18% | 10% | 9% |
Operating Profit CAGR | 17% | 5% | 3% | 3% |
PAT CAGR | -300% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 141% | 71% | 43% | 17% |
ROE Average | -10% | -6% | -2% | 1% |
ROCE Average | 4% | 6% | 7% | 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 | 14 | 20 | 22 | 23 | 23 | 23 | 24 | 24 | 22 | 22 | 20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 7 | 9 | 11 | 10 | 13 | 14 | 14 | 1 | 1 | 2 |
Other Non-Current Liabilities | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -2 | 6 | 3 | 4 |
Total Current Liabilities | 24 | 21 | 23 | 26 | 27 | 29 | 29 | 38 | 46 | 54 | 54 |
Total Liabilities | 40 | 44 | 50 | 55 | 55 | 61 | 62 | 75 | 75 | 80 | 80 |
Fixed Assets | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 10 | 6 |
Total Current Assets | 32 | 36 | 43 | 48 | 49 | 55 | 57 | 69 | 58 | 66 | 71 |
Total Assets | 40 | 44 | 50 | 55 | 55 | 61 | 62 | 75 | 75 | 80 | 80 |
#(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 | 1 | 1 | 2 | 3 | 2 | 4 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | -3 | -0 | -1 | -2 | -1 | -5 | -6 | -2 | -1 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | 3 | 1 | 3 | 1 | 3 | 3 | 6 | 2 | 1 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | 1 | -2 | 2 | -2 | -0 | 0 | 0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 3 | 2 | 4 | 1 | 1 | 1 | 1 | 2 |
# | 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) | 0.46 | 0.67 | 1.01 | 0.3 | 0.06 | 0.05 | 0.53 | 0.19 | -1.27 | 0.31 | -1.16 |
CEPS(Rs) | 0.87 | 1.07 | 1.4 | 0.62 | 0.39 | 0.39 | 0.86 | 0.51 | -0.98 | 0.59 | -0.92 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.62 | 10.59 | 11.6 | 11.89 | 11.95 | 12 | 12.52 | 12.71 | 11.44 | 11.73 | 10.69 |
Core EBITDA Margin(%) | 13.1 | 15.91 | 12.81 | 8.23 | 12.77 | 11.51 | 9.73 | 8.68 | 10.5 | 6.07 | 6.73 |
EBIT Margin(%) | 11.37 | 14.43 | 11.8 | 13.66 | 13.95 | 10.45 | 8.73 | 10.37 | 9.63 | 5.99 | 2.35 |
Pre Tax Margin(%) | 3.73 | 4.53 | 4.58 | 2.56 | 2.25 | 2.1 | 2.08 | 1.37 | 1.25 | 1.32 | -2.44 |
PAT Margin (%) | 2.42 | 2.76 | 3.16 | 1.26 | 0.29 | 0.18 | 1.67 | 0.73 | -5.01 | 0.69 | -2.32 |
Cash Profit Margin (%) | 4.57 | 4.45 | 4.37 | 2.64 | 2.04 | 1.47 | 2.73 | 1.97 | -3.85 | 1.31 | -1.84 |
ROA(%) | 2.14 | 3.01 | 4.12 | 1.07 | 0.19 | 0.15 | 1.62 | 0.52 | -3.23 | 0.77 | -2.75 |
ROE(%) | 6.24 | 7.31 | 9.12 | 2.52 | 0.47 | 0.39 | 4.29 | 1.48 | -10.51 | 2.7 | -10.35 |
ROCE(%) | 10.84 | 16.51 | 16.46 | 13.06 | 10.35 | 10.24 | 9.66 | 8.61 | 7.46 | 8.17 | 3.58 |
Receivable days | 117.97 | 95.6 | 84.06 | 123.81 | 154.41 | 122.89 | 115.01 | 144.26 | 125.32 | 59.85 | 38.74 |
Inventory Days | 163.29 | 136.71 | 118.3 | 190.2 | 260.43 | 206.86 | 186.14 | 239.67 | 258.5 | 161.68 | 170.85 |
Payable days | 223.31 | 162.02 | 562.03 | 343.08 | 312.56 | 125.78 | 109.37 | 149.65 | 127.85 | 126.86 | 143.46 |
PER(x) | 19.63 | 11.51 | 6.92 | 23.95 | 170.56 | 191.54 | 8.93 | 10.14 | 0 | 36.79 | 0 |
Price/Book(x) | 1.19 | 0.72 | 0.6 | 0.6 | 0.79 | 0.76 | 0.38 | 0.15 | 0.48 | 0.98 | 1.03 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.13 | 0.78 | 0.57 | 0.82 | 1.19 | 0.87 | 0.66 | 0.83 | 1.03 | 0.85 | 0.76 |
EV/Core EBITDA(x) | 8.08 | 4.76 | 4.32 | 5.38 | 7.52 | 7.38 | 6.79 | 7.11 | 9.59 | 10.93 | 9.32 |
Net Sales Growth(%) | 8.79 | 29.39 | 32.69 | -26.18 | -18.77 | 38.4 | 20.05 | -18.21 | -1.94 | 50.8 | 10.43 |
EBIT Growth(%) | -17.49 | 60.67 | 8.58 | -14.69 | -16.94 | 2.56 | 0.34 | -2.88 | -8.93 | 10.61 | -56.4 |
PAT Growth(%) | -50.09 | 44.47 | 52.07 | -70.71 | -81.22 | -15.04 | 1013.37 | -64.42 | -777.5 | 124.63 | -471.27 |
EPS Growth(%) | -50.08 | 44.46 | 52.07 | -70.71 | -81.21 | -15.08 | 1013.11 | -64.43 | -777.58 | 124.63 | -471.31 |
Debt/Equity(x) | 1.62 | 1.1 | 1.04 | 1.16 | 1.18 | 1.3 | 1.36 | 1.57 | 1.86 | 1.84 | 2.04 |
Current Ratio(x) | 1.33 | 1.69 | 1.85 | 1.83 | 1.83 | 1.91 | 2 | 1.78 | 1.26 | 1.22 | 1.32 |
Quick Ratio(x) | 0.66 | 0.83 | 0.93 | 0.86 | 0.83 | 0.87 | 0.91 | 0.91 | 0.5 | 0.46 | 0.42 |
Interest Cover(x) | 1.49 | 1.46 | 1.63 | 1.23 | 1.19 | 1.25 | 1.31 | 1.15 | 1.15 | 1.28 | 0.49 |
Total Debt/Mcap(x) | 1.36 | 1.52 | 1.73 | 1.94 | 1.49 | 1.72 | 3.61 | 10.51 | 3.86 | 1.88 | 1.97 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
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 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
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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