Market Cap ₹20 Cr.
Stock P/E 10.1
P/B 1.6
Current Price ₹39.4
Book Value ₹ 24.7
Face Value 10
52W High ₹54.9
Dividend Yield 0%
52W Low ₹ 26.3
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 | 17 | 18 | 19 | 18 | 21 | 16 | 20 | 23 | 21 | 21 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 18 | 19 | 20 | 19 | 22 | 16 | 20 | 24 | 22 | 22 |
Total Expenditure | 17 | 18 | 18 | 19 | 21 | 15 | 19 | 23 | 21 | 21 |
Operating Profit | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 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 | 1 | -0 | 1 | 1 | 1 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 1 | -0 | 0 | 1 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.6 | 2 | -0.1 | 0.9 | 1.3 | 1.9 | 0.3 | 0.8 | 0.8 |
#(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 | 44 | 42 | 38 | 38 | 43 | 44 | 47 | 48 | 59 | 72 | 77 | 85 |
Other Income | 4 | 4 | 2 | 1 | 10 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
Total Income | 48 | 46 | 39 | 39 | 53 | 49 | 49 | 52 | 62 | 75 | 81 | 88 |
Total Expenditure | 43 | 40 | 36 | 38 | 46 | 44 | 47 | 50 | 58 | 71 | 76 | 84 |
Operating Profit | 4 | 6 | 4 | 1 | 7 | 4 | 2 | 1 | 4 | 4 | 5 | 5 |
Interest | 7 | 6 | 5 | 5 | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -1 | -2 | -5 | 1 | 2 | -1 | -1 | 1 | 2 | 4 | 3 |
Provision for Tax | -3 | -1 | -0 | -1 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Profit After Tax | -2 | -0 | -2 | -4 | 1 | 2 | -0 | -1 | 1 | 1 | 3 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -0 | -2 | -4 | 1 | 2 | -0 | -1 | 1 | 1 | 3 | 1 |
Adjusted Earnings Per Share | -3.2 | -0.3 | -3.7 | -8.5 | 1.7 | 3.9 | -0.7 | -2 | 2.3 | 2.9 | 5.4 | 3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | 17% | 12% | 6% |
Operating Profit CAGR | 25% | 71% | 5% | 2% |
PAT CAGR | 200% | 0% | 8% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | 73% | 27% | NA% |
ROE Average | 27% | 21% | 9% | 0% |
ROCE Average | 6% | 4% | 2% | 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 | 12 | 12 | 10 | 6 | 5 | 7 | 7 | 6 | 7 | 9 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 1 | 3 | 2 | 5 | 4 | 3 | 3 | 1 | 1 |
Other Non-Current Liabilities | 1 | -0 | -1 | 4 | -3 | -3 | -4 | -4 | -4 | -4 | -4 |
Total Current Liabilities | 61 | 59 | 62 | 61 | 66 | 64 | 64 | 60 | 55 | 54 | 54 |
Total Liabilities | 77 | 72 | 72 | 74 | 70 | 73 | 71 | 65 | 61 | 59 | 62 |
Fixed Assets | 29 | 27 | 26 | 28 | 6 | 9 | 7 | 8 | 7 | 6 | 6 |
Other Non-Current Assets | 15 | 11 | 14 | 21 | 30 | 29 | 30 | 29 | 30 | 29 | 31 |
Total Current Assets | 32 | 34 | 32 | 25 | 34 | 36 | 35 | 27 | 24 | 24 | 26 |
Total Assets | 77 | 72 | 72 | 74 | 70 | 73 | 71 | 65 | 61 | 59 | 62 |
#(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 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 19 | 2 | -2 | 14 | 4 | -1 | 0 | 0 | 0 | 2 | -1 |
Cash Flow from Investing Activities | -4 | 8 | -0 | -2 | 1 | -2 | 1 | 2 | 2 | 0 | 1 |
Cash Flow from Financing Activities | -17 | -9 | 2 | -12 | -5 | 3 | -1 | -1 | -2 | -3 | 0 |
Net Cash Inflow / Outflow | -2 | 0 | -0 | 0 | -0 | 0 | -0 | 1 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
# | 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) | -3.24 | -0.34 | -3.68 | -8.53 | 1.71 | 3.87 | -0.67 | -1.98 | 2.3 | 2.91 | 5.44 |
CEPS(Rs) | 1.19 | 3.85 | -1.59 | -6.31 | 4.56 | 6.85 | 3.19 | 1.92 | 6.35 | 6.43 | 8.65 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.94 | 23.6 | 19.62 | 11.09 | 10.92 | 14.78 | 14.14 | 12 | 14.36 | 17.25 | 22.77 |
Core EBITDA Margin(%) | 1.2 | 5.63 | 4.55 | 0.65 | -5.07 | -0.07 | -1.49 | -3.68 | 1.01 | 0.5 | 1.07 |
EBIT Margin(%) | 5.31 | 10.22 | 8.18 | 0.48 | 14.99 | 6.56 | 0.16 | -1.13 | 2.95 | 2.96 | 4.74 |
Pre Tax Margin(%) | -9.51 | -3.08 | -5.49 | -13.56 | 2.91 | 5.25 | -1.1 | -2.41 | 2.23 | 2.56 | 4.6 |
PAT Margin (%) | -3.67 | -0.41 | -4.88 | -11.07 | 1.96 | 4.35 | -0.72 | -2.03 | 1.96 | 2.02 | 3.53 |
Cash Profit Margin (%) | 1.35 | 4.57 | -2.11 | -8.19 | 5.24 | 7.71 | 3.41 | 1.97 | 5.39 | 4.46 | 5.61 |
ROA(%) | -1.98 | -0.23 | -2.54 | -5.84 | 1.18 | 2.68 | -0.46 | -1.45 | 1.83 | 2.42 | 4.45 |
ROE(%) | -12.67 | -1.45 | -17.03 | -55.58 | 15.52 | 30.09 | -4.64 | -15.16 | 17.48 | 18.43 | 27.2 |
ROCE(%) | 3.91 | 8.35 | 5.89 | 0.37 | 12.87 | 4.94 | 0.12 | -0.92 | 2.94 | 3.65 | 6.17 |
Receivable days | 91 | 81.34 | 78.7 | 68.8 | 67.24 | 78.73 | 72.13 | 60.26 | 52.15 | 44.02 | 38.8 |
Inventory Days | 85.42 | 86.79 | 109.99 | 113.48 | 92.87 | 74.82 | 70.21 | 60.16 | 34.02 | 23.61 | 28.44 |
Payable days | 179.95 | 230.38 | 253.03 | 119.96 | 128.3 | 228.99 | 198.06 | 131.41 | 55.47 | 25.6 | 23.42 |
PER(x) | 0 | 0 | 0 | 0 | 10.19 | 0 | 0 | 0 | 4.23 | 9.27 | 4.47 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.59 | 0 | 0.89 | 1 | 0.68 | 1.57 | 1.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.03 | 0.99 | 1.31 | 1.14 | 1.36 | 1.32 | 1.27 | 1.19 | 0.94 | 0.86 | 0.79 |
EV/Core EBITDA(x) | 10.83 | 6.46 | 13.53 | 34.76 | 7.86 | 13.31 | 29.6 | 41.38 | 14.74 | 15.87 | 11.56 |
Net Sales Growth(%) | -37.01 | -4.47 | -10.63 | 2.26 | 12.98 | 2.07 | 5.21 | 4.1 | 20.92 | 22.43 | 6.87 |
EBIT Growth(%) | -36.41 | 83.76 | -28.42 | -94.03 | 3446.85 | -55.33 | -97.4 | -827.32 | 414.84 | 22.88 | 71.33 |
PAT Growth(%) | 30.27 | 89.37 | -969.09 | -131.93 | 120.01 | 126.47 | -117.35 | -195.33 | 216.29 | 26.41 | 86.9 |
EPS Growth(%) | 30.27 | 89.37 | -969.08 | -131.93 | 120.01 | 126.46 | -117.35 | -195.33 | 216.29 | 26.41 | 86.9 |
Debt/Equity(x) | 3.47 | 3.21 | 4.6 | 7.14 | 9.32 | 7.35 | 7.58 | 8.83 | 7.21 | 5.69 | 4.34 |
Current Ratio(x) | 0.53 | 0.58 | 0.52 | 0.42 | 0.52 | 0.55 | 0.54 | 0.46 | 0.44 | 0.44 | 0.49 |
Quick Ratio(x) | 0.39 | 0.39 | 0.33 | 0.21 | 0.38 | 0.42 | 0.4 | 0.34 | 0.37 | 0.35 | 0.36 |
Interest Cover(x) | 0.36 | 0.77 | 0.6 | 0.03 | 1.24 | 5.01 | 0.13 | -0.89 | 4.09 | 7.54 | 33.6 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 5.82 | 0 | 8.47 | 8.79 | 10.57 | 3.62 | 4.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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.
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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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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