Market Cap ₹105 Cr.
Stock P/E 20.0
P/B 0.7
Current Price ₹36.5
Book Value ₹ 54.8
Face Value 10
52W High ₹45.1
Dividend Yield 0%
52W Low ₹ 27.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|
Net Sales | 30 | 21 | 15 |
Other Income | 0 | 0 | 0 |
Total Income | 30 | 21 | 15 |
Total Expenditure | 28 | 18 | 13 |
Operating Profit | 2 | 3 | 2 |
Interest | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 1 |
Provision for Tax | 0 | 0 | -0 |
Profit After Tax | 1 | 1 | 2 |
Adjustments | 0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | 2 |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.5 |
#(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 | 51 | 65 | 69 | 62 | 104 | 206 | 153 | 98 | 107 | 95 | 66 | 66 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 52 | 65 | 69 | 62 | 104 | 206 | 153 | 99 | 109 | 96 | 67 | 66 |
Total Expenditure | 49 | 63 | 67 | 54 | 87 | 176 | 127 | 81 | 85 | 80 | 64 | 59 |
Operating Profit | 3 | 2 | 2 | 8 | 17 | 30 | 26 | 18 | 24 | 16 | 3 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
Depreciation | 2 | 2 | 0 | 3 | 3 | 3 | 5 | 5 | 5 | 2 | 2 | 3 |
Exceptional Income / Expenses | -1 | -0 | 0 | 3 | 0 | 0 | -16 | 0 | 0 | 0 | -1 | 0 |
Profit Before Tax | -1 | -1 | 2 | 7 | 14 | 27 | 6 | 12 | 18 | 14 | -1 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | -0 | 0 |
Profit After Tax | -1 | -1 | 2 | 7 | 14 | 27 | 6 | 10 | 14 | 11 | -0 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | 2 | 7 | 14 | 27 | 6 | 10 | 14 | 11 | -0 | 4 |
Adjusted Earnings Per Share | -0.4 | -0.3 | 0.9 | 2.8 | 5.4 | 9.3 | 2 | 3.6 | 5 | 3.9 | -0.1 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -31% | -12% | -20% | 3% |
Operating Profit CAGR | -81% | -45% | -37% | 0% |
PAT CAGR | -100% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | -3% | 11% | 28% |
ROE Average | -0% | 6% | 6% | 24% |
ROCE Average | 0% | 8% | 8% | 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 | -55 | -55 | -53 | -45 | 89 | 130 | 135 | 145 | 158 | 154 | 154 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 131 | 122 | 122 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -2 |
Total Current Liabilities | 3 | 5 | 4 | 3 | 2 | 23 | 9 | 14 | 7 | 6 | 8 |
Total Liabilities | 79 | 72 | 73 | 62 | 92 | 153 | 144 | 159 | 165 | 160 | 167 |
Fixed Assets | 56 | 54 | 54 | 41 | 39 | 84 | 81 | 78 | 96 | 84 | 109 |
Other Non-Current Assets | 8 | 3 | 2 | 2 | 7 | 5 | 15 | 16 | 8 | 11 | 11 |
Total Current Assets | 16 | 14 | 16 | 19 | 46 | 64 | 48 | 65 | 62 | 64 | 48 |
Total Assets | 79 | 72 | 73 | 62 | 92 | 153 | 144 | 159 | 165 | 160 | 167 |
#(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 | 5 | 3 | 3 | 4 | 6 | 22 | 5 | 4 | 8 | 7 | 6 |
Cash Flow from Operating Activities | -2 | 5 | 1 | 6 | 5 | 16 | 11 | 4 | 22 | 9 | 18 |
Cash Flow from Investing Activities | -0 | 4 | 1 | 13 | -6 | -47 | -12 | -4 | -16 | -10 | -26 |
Cash Flow from Financing Activities | 1 | -9 | -0 | -17 | 16 | 14 | -0 | 5 | -7 | 1 | 7 |
Net Cash Inflow / Outflow | -2 | -0 | 2 | 2 | 15 | -17 | -1 | 5 | -2 | -0 | -2 |
Closing Cash & Cash Equivalent | 3 | 3 | 4 | 6 | 22 | 5 | 4 | 8 | 7 | 6 | 5 |
# | 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) | -0.42 | -0.34 | 0.92 | 2.82 | 5.36 | 9.25 | 2.01 | 3.58 | 4.99 | 3.94 | -0.1 |
CEPS(Rs) | 0.6 | 0.69 | 0.98 | 4.1 | 6.37 | 10.38 | 3.58 | 5.21 | 6.77 | 4.7 | 0.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.2 | 0.5 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -33.81 | -34.14 | -33.22 | -23.84 | 27.73 | 39.85 | 41.65 | 45.19 | 49.68 | 53.62 | 53.51 |
Core EBITDA Margin(%) | 3.95 | 2.07 | 3.02 | 11.89 | 16.14 | 14.59 | 16.71 | 17.29 | 20.91 | 15.79 | 3.27 |
EBIT Margin(%) | -1.16 | -0.57 | 3.16 | 11.15 | 13.65 | 13.03 | 3.87 | 13.78 | 17.24 | 14.58 | 0.21 |
Pre Tax Margin(%) | -1.67 | -1.06 | 2.72 | 10.88 | 13.47 | 12.93 | 3.79 | 12.17 | 17.18 | 14.47 | -0.8 |
PAT Margin (%) | -1.67 | -1.06 | 2.72 | 10.88 | 13.47 | 12.93 | 3.79 | 10.49 | 13.37 | 11.88 | -0.45 |
Cash Profit Margin (%) | 2.42 | 2.17 | 2.87 | 15.81 | 16.02 | 14.51 | 6.76 | 15.29 | 18.15 | 14.18 | 3.12 |
ROA(%) | -1.16 | -0.99 | 2.82 | 10.58 | 18.57 | 21.76 | 3.89 | 6.8 | 8.88 | 6.99 | -0.18 |
ROE(%) | 0 | 0 | 0 | 0 | 208.2 | 28.27 | 4.93 | 8.24 | 10.52 | 7.62 | -0.19 |
ROCE(%) | -1.03 | -0.7 | 4.46 | 15.02 | 24.56 | 28.45 | 5.04 | 10.56 | 13.27 | 9.35 | 0.09 |
Receivable days | 17.97 | 16.61 | 18.04 | 23.56 | 32.48 | 47.42 | 77.22 | 81.16 | 70.91 | 88.98 | 88.28 |
Inventory Days | 45.71 | 42.73 | 39 | 44.46 | 31 | 22.88 | 38.05 | 86.25 | 89.35 | 91.07 | 134.62 |
Payable days | 19.62 | 20.09 | 25.3 | 30.17 | 11.04 | 27.82 | 50.62 | 32.76 | 29.65 | 39.6 | 61.13 |
PER(x) | 0 | 0 | 4.77 | 0 | 32.87 | 12.51 | 15.94 | 3.06 | 5.51 | 9.78 | 0 |
Price/Book(x) | -0.13 | -0.1 | -0.13 | 0 | 6.35 | 2.9 | 0.77 | 0.24 | 0.55 | 0.72 | 0.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.43 | 0.63 | 4.56 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.71 | 1.98 | 1.85 | 1.77 | 4.28 | 1.6 | 0.58 | 0.3 | 0.67 | 1.09 | 1.42 |
EV/Core EBITDA(x) | 53.86 | 68.38 | 51.39 | 13.78 | 26.09 | 10.92 | 3.39 | 1.61 | 3.06 | 6.48 | 27.33 |
Net Sales Growth(%) | 15.3 | 26.55 | 6.38 | -9.99 | 68.31 | 97.42 | -25.88 | -35.71 | 9.44 | -11.22 | -30.7 |
EBIT Growth(%) | -123.07 | 36.97 | 687.49 | 208.63 | 98.23 | 86.05 | -77.99 | 128.84 | 36.95 | -24.92 | -98.99 |
PAT Growth(%) | -135.79 | 18.53 | 373.2 | 249.42 | 100.56 | 86.97 | -78.3 | 78.22 | 39.52 | -21.13 | -102.64 |
EPS Growth(%) | -135.78 | 18.53 | 373.21 | 204.95 | 90 | 72.69 | -78.3 | 78.22 | 39.52 | -21.13 | -102.64 |
Debt/Equity(x) | -1.78 | -1.64 | -1.67 | -1.72 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.04 |
Current Ratio(x) | 6.02 | 3.03 | 4.2 | 6.28 | 19.97 | 2.77 | 5.57 | 4.64 | 8.51 | 9.99 | 5.7 |
Quick Ratio(x) | 2.64 | 1.44 | 2.03 | 3.84 | 15.41 | 2.1 | 3.66 | 2.49 | 5.37 | 6.1 | 2.86 |
Interest Cover(x) | -2.3 | -1.17 | 7.24 | 41.37 | 78.62 | 128.1 | 45.35 | 8.6 | 298.75 | 135.4 | 0.21 |
Total Debt/Mcap(x) | 14.06 | 16.05 | 12.56 | 0 | 0 | 0 | 0 | 0.19 | 0 | 0 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Public | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.48 | 53.47 | 53.48 |
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 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
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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