Market Cap ₹19 Cr.
Stock P/E
P/B 0.5
Current Price ₹12.1
Book Value ₹ 23.6
Face Value 10
52W High ₹17.2
Dividend Yield 0%
52W Low ₹ 7.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 13 | 12 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 13 | 12 | |
Total Expenditure | 1 | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 10 | |
Depreciation | 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 | |
Profit Before Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 59% | 32% | 28% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1% | 8% | -5% | NA% |
ROE Average | 0% | 1% | 1% | 1% |
ROCE Average | 9% | 6% | 4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 29 | 29 | 30 | 30 | 36 | 37 | 37 | 37 | 37 | 37 | 37 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | 83 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 6 | 0 | 0 | 3 | 1 | 1 | 2 | 2 | 8 | 18 |
Total Liabilities | 35 | 36 | 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 35 | 36 | 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 |
Total Assets | 35 | 36 | 30 | 30 | 39 | 38 | 38 | 39 | 122 | 128 | 138 |
#(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 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 0 |
Cash Flow from Operating Activities | -22 | -2 | -0 | 1 | -7 | -0 | 1 | 2 | -80 | 2 | 0 |
Cash Flow from Investing Activities | 23 | 3 | -1 | -0 | 0 | 0 | -2 | -2 | 0 | -4 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 83 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | 1 | 0 | 0 | -1 | -0 | 2 | -3 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 3 | 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 | 0 | 0 | 0 | 0.16 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.1 |
CEPS(Rs) | 0.06 | 0.09 | 0.3 | 0.14 | 0.16 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 23.06 | 23.18 | 23.31 | 23.42 | 23.4 | 23.53 | 23.62 |
Core EBITDA Margin(%) | 9.38 | 15.01 | 21.68 | 12.82 | 8.44 | 8.89 | 9.77 | 7 | 18.72 | 77 | 86.63 |
EBIT Margin(%) | 9.35 | 14.98 | 21.61 | 12.82 | 8.44 | 8.89 | 10.23 | 7 | 19.01 | 77.12 | 86.89 |
Pre Tax Margin(%) | 9.27 | 14.89 | 21.6 | 12.81 | 8.42 | 8.88 | 10.23 | 7 | 6.34 | 2.21 | 1.77 |
PAT Margin (%) | 6.4 | 10.29 | 14.95 | 8.85 | 5.82 | 6.6 | 7.57 | 5.18 | 4.69 | 1.58 | 1.31 |
Cash Profit Margin (%) | 6.43 | 10.32 | 15.02 | 8.85 | 5.82 | 6.6 | 7.57 | 5.18 | 4.69 | 1.58 | 1.31 |
ROA(%) | 0.21 | 0.3 | 1.07 | 0.53 | 0.71 | 0.5 | 0.52 | 0.45 | 0.25 | 0.16 | 0.12 |
ROE(%) | 0.23 | 0.36 | 1.19 | 0.54 | 0.75 | 0.53 | 0.54 | 0.47 | 0.54 | 0.55 | 0.41 |
ROCE(%) | 0.33 | 0.53 | 1.72 | 0.78 | 1.09 | 0.72 | 0.73 | 0.64 | 1.03 | 8.37 | 8.52 |
Receivable days | -1.75 | 5.32 | 3.25 | 2.34 | 8.09 | 43.07 | 72.02 | 28.39 | 27.05 | 30.78 | 68.67 |
Inventory Days | 0 | 23 | 19.93 | 39.55 | 122.07 | 194.5 | 39.67 | 9.08 | 40.11 | 22.62 | 77.54 |
Payable days | 1193.54 | 2619.58 | 2414.68 | 67.24 | 160.97 | 314.13 | 213.52 | 204.41 | 227.95 | 120.96 | 105.79 |
PER(x) | 0 | 0 | 0 | 0 | 142.23 | 163.42 | 150.44 | 0 | 84.73 | 51.27 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.97 | 0.87 | 0.82 | 0 | 0.46 | 0.28 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | -0.15 | 4.87 | 5.86 | 8.02 | 10.32 | 11.14 | 4.61 | 22.85 | 7.17 | 8.35 |
EV/Core EBITDA(x) | 2.09 | -1 | 22.47 | 45.72 | 95.05 | 116.09 | 108.82 | 65.84 | 120.23 | 9.29 | 9.61 |
Net Sales Growth(%) | 1842.68 | -1.5 | 127.65 | -22.38 | 135.16 | -30.96 | -10.72 | 27.56 | 25.85 | 206.76 | -9.44 |
EBIT Growth(%) | 1655.45 | 57.84 | 228.39 | -53.94 | 54.72 | -27.26 | 2.77 | -12.79 | 241.92 | 1144.49 | 2.04 |
PAT Growth(%) | 1713.08 | 58.4 | 230.64 | -54.05 | 54.62 | -21.72 | 2.48 | -12.79 | 14.11 | 3.31 | -25.04 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 13.22 | -21.71 | 2.43 | -12.76 | 14.09 | 3.34 | -25.02 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.23 | 2.22 | 2.21 |
Current Ratio(x) | 6.3 | 5.72 | 106.24 | 65.65 | 13.99 | 28.6 | 30.68 | 18.49 | 50.53 | 15.84 | 7.74 |
Quick Ratio(x) | 6.3 | 5.71 | 105.56 | 65.21 | 13.05 | 28.23 | 30.61 | 18.45 | 50.18 | 15.74 | 7.51 |
Interest Cover(x) | 117.78 | 154.66 | 1695.63 | 719.32 | 487.49 | 1700.14 | 0 | 9958.66 | 1.5 | 1.03 | 1.02 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.91 | 7.85 | 0 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Public | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
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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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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