Market Cap ₹45 Cr.
Stock P/E -3.5
P/B 1.5
Current Price ₹15.1
Book Value ₹ 10.1
Face Value 10
52W High ₹27.8
Dividend Yield 0%
52W Low ₹ 14.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 9 | 15 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 9 | 15 |
Total Expenditure | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 8 | 28 |
Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -14 |
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 | -14 |
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 | -13 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 |
Adjusted Earnings Per Share | -0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -4.5 |
#(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 | 2 | 3 | 4 | 4 | 39 | 6 | 17 | 7 | 2 | 1 | 5 | 24 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 4 | 4 | 40 | 6 | 17 | 7 | 2 | 1 | 5 | 24 |
Total Expenditure | 1 | 1 | 1 | 1 | 36 | 4 | 15 | 7 | 2 | 1 | 4 | 36 |
Operating Profit | 1 | 2 | 3 | 3 | 4 | 1 | 2 | 0 | 0 | -0 | 0 | -13 |
Interest | 0 | 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 | 1 | 2 | 3 | 3 | 3 | 1 | 2 | 0 | 0 | -0 | 0 | -14 |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -0 | 0 | -13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | -0 | 0 | -13 |
Adjusted Earnings Per Share | 0.2 | 0.5 | 0.6 | 0.6 | 0.8 | 0.3 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | -4.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 400% | -11% | -4% | 10% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | -3% | -8% | 0% |
ROE Average | 1% | 0% | 1% | 3% |
ROCE Average | 1% | 0% | 1% | 4% |
#(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 | 27 | 28 | 36 | 38 | 41 | 42 | 43 | 43 | 43 | 43 | 43 |
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 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 27 | 29 | 37 | 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 1 | 4 | 18 | 17 | 18 | 16 | 16 |
Total Current Assets | 26 | 28 | 37 | 39 | 40 | 38 | 25 | 25 | 25 | 27 | 27 |
Total Assets | 27 | 29 | 37 | 39 | 42 | 42 | 43 | 43 | 44 | 43 | 43 |
#(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 | 13 | 16 | 13 | 21 | 1 | 0 | 1 | -2 | -0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -4 | 1 | -6 | -2 | 3 | 12 | 2 | 0 | -2 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | -2 | 1 | -2 | -14 | -0 | -0 | 2 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 3 | -4 | 8 | -8 | -1 | 0 | -2 | 2 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 16 | 13 | 21 | 12 | 0 | 1 | -2 | -0 | 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) | 0.23 | 0.53 | 0.65 | 0.64 | 0.8 | 0.28 | 0.41 | 0.08 | 0.06 | -0.08 | 0.08 |
CEPS(Rs) | 0.25 | 0.54 | 0.65 | 0.64 | 0.81 | 0.28 | 0.41 | 0.09 | 0.07 | -0.07 | 0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.82 | 11.37 | 12.14 | 12.78 | 13.58 | 13.93 | 14.26 | 14.19 | 14.35 | 14.33 | 14.41 |
Core EBITDA Margin(%) | 37.68 | 78.17 | 83.26 | 78.03 | 6.86 | 19.94 | 8.41 | 6.16 | 12.45 | -20.89 | 10.32 |
EBIT Margin(%) | 35.22 | 77.73 | 83.56 | 78.62 | 8.96 | 20.78 | 10.83 | 6.18 | 10.99 | -23.15 | 9.46 |
Pre Tax Margin(%) | 34.27 | 75.47 | 82.4 | 78.29 | 8.46 | 20.64 | 10.42 | 4.19 | 10.61 | -23.21 | 9.45 |
PAT Margin (%) | 23.67 | 50.61 | 55.58 | 51.89 | 6.16 | 15.08 | 7.4 | 3.21 | 7.9 | -27.85 | 4.97 |
Cash Profit Margin (%) | 26.13 | 51.04 | 55.88 | 52.35 | 6.18 | 15.27 | 7.47 | 3.54 | 9.55 | -23.48 | 5.84 |
ROA(%) | 2.07 | 4.69 | 5.84 | 4.96 | 5.91 | 1.97 | 2.88 | 0.54 | 0.4 | -0.55 | 0.53 |
ROE(%) | 2.13 | 4.8 | 6.01 | 5.1 | 6.09 | 2.01 | 2.92 | 0.55 | 0.41 | -0.55 | 0.53 |
ROCE(%) | 3.17 | 7.37 | 9.04 | 7.73 | 8.87 | 2.77 | 4.27 | 1.07 | 0.57 | -0.46 | 1.02 |
Receivable days | 0 | 0 | 0 | 0 | 42.62 | 174.67 | 40.75 | 140.68 | 362.97 | 0 | 47.04 |
Inventory Days | 0 | 0 | 0 | 0 | 11.13 | 0 | 0 | 69.01 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 87.83 | 20.36 | 77.76 | 32.11 | 38.65 | 89.22 | 58.24 | 204.57 | 254.64 | 0 | 210.68 |
Price/Book(x) | 1.85 | 0.95 | 4.16 | 1.6 | 2.29 | 1.77 | 1.68 | 1.13 | 1.03 | 1.03 | 1.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 14.01 | 5.5 | 37.31 | 13.31 | 2.09 | 10.62 | 3.52 | 4.54 | 17.81 | 51.69 | 10.44 |
EV/Core EBITDA(x) | 37.19 | 7.03 | 44.49 | 16.84 | 23.25 | 50.65 | 32.32 | 69.71 | 140.85 | -275.19 | 101.15 |
Net Sales Growth(%) | 17.37 | 9.32 | 33.33 | 4.79 | 965.66 | -85.93 | 202.62 | -55.87 | -69.93 | -61.41 | 442.51 |
EBIT Growth(%) | -3.6 | 141.24 | 43.32 | -1.4 | 21.4 | -67.36 | 57.74 | -74.81 | -46.54 | -181.28 | 321.56 |
PAT Growth(%) | -21.76 | 133.7 | 46.42 | -2.16 | 26.44 | -65.54 | 48.55 | -80.86 | -26.04 | -236.14 | 196.89 |
EPS Growth(%) | -21.78 | 133.77 | 22 | -2.16 | 26.44 | -65.54 | 48.54 | -80.86 | -26.05 | -236.08 | 196.97 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 102.77 | 42.47 | 39.35 | 41.06 | 28.5 | 118.44 | 39.78 | 35.1 | 43.67 | 781.01 | 206.08 |
Quick Ratio(x) | 102.77 | 42.47 | 39.35 | 41.06 | 27.66 | 118.44 | 39.78 | 33.18 | 43.67 | 781.01 | 206.08 |
Interest Cover(x) | 36.77 | 34.31 | 72.47 | 236.53 | 18.19 | 155.06 | 26.12 | 3.1 | 28.6 | -395.2 | 2189 |
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 | 70.56 | 70.56 | 70.56 | 70.56 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.44 | 29.44 | 29.44 | 29.44 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
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 | 2.12 | 2.12 | 2.12 | 2.12 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.88 | 0.88 | 0.88 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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)
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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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