Market Cap ₹37 Cr.
Stock P/E -1.6
P/B 1.3
Current Price ₹6.4
Book Value ₹ 5.1
Face Value 10
52W High ₹11
Dividend Yield 0%
52W Low ₹ 4.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 21 | 23 | 23 | 23 | 22 | 22 | 25 | 22 | 24 | 23 |
Other Income | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 11 | 1 | 1 |
Total Income | 22 | 24 | 24 | 24 | 23 | 24 | 28 | 33 | 25 | 25 |
Total Expenditure | 9 | 34 | 16 | 8 | 10 | 9 | 15 | 14 | 33 | 12 |
Operating Profit | 14 | -9 | 8 | 16 | 13 | 14 | 13 | 19 | -7 | 12 |
Interest | 5 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 4 |
Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | 0 |
Profit Before Tax | 3 | -20 | -3 | 6 | 4 | 4 | -17 | 12 | -15 | 5 |
Provision for Tax | 1 | 1 | 9 | 1 | 1 | 0 | 9 | 3 | 1 | 1 |
Profit After Tax | 2 | -21 | -13 | 5 | 3 | 4 | -26 | 9 | -16 | 4 |
Adjustments | -2 | 0 | 1 | 0 | 0 | 0 | 4 | 1 | 1 | 1 |
Profit After Adjustments | 0 | -21 | -12 | 6 | 3 | 4 | -22 | 9 | -15 | 5 |
Adjusted Earnings Per Share | 0 | -3.6 | -2.1 | 1 | 0.5 | 0.7 | -3.8 | 1.6 | -2.7 | 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 | 159 | 161 | 157 | 89 | 87 | 84 | 131 | 127 | 69 | 85 | 92 | 94 |
Other Income | 19 | 7 | 9 | 26 | 33 | 34 | 17 | 67 | 7 | 4 | 6 | 15 |
Total Income | 178 | 167 | 166 | 115 | 120 | 118 | 149 | 194 | 76 | 90 | 98 | 111 |
Total Expenditure | 122 | 131 | 126 | 59 | 76 | 63 | 90 | 73 | 53 | 64 | 42 | 74 |
Operating Profit | 57 | 36 | 40 | 56 | 44 | 55 | 59 | 121 | 23 | 26 | 56 | 37 |
Interest | 85 | 80 | 75 | 56 | 44 | 25 | 20 | 30 | 22 | 21 | 20 | 16 |
Depreciation | 28 | 29 | 42 | 32 | 27 | 26 | 26 | 52 | 39 | 19 | 18 | 13 |
Exceptional Income / Expenses | 0 | 0 | 0 | 69 | 0 | 1 | -0 | 0 | 0 | 0 | -21 | -21 |
Profit Before Tax | -57 | -73 | -76 | 37 | -27 | -10 | 13 | 39 | -39 | -15 | 1 | -15 |
Provision for Tax | -4 | -0 | 1 | -66 | 1 | 4 | 3 | 9 | -8 | 13 | 11 | 14 |
Profit After Tax | -52 | -73 | -78 | 104 | -28 | -15 | 10 | 30 | -31 | -28 | -9 | -29 |
Adjustments | -9 | -4 | -1 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | 0 | 7 |
Profit After Adjustments | -61 | -76 | -78 | 104 | -27 | -15 | 10 | 30 | -31 | -28 | -9 | -23 |
Adjusted Earnings Per Share | -10.9 | -13.7 | -13.9 | 18.4 | -4.8 | -2.6 | 1.8 | 5.2 | -5.4 | -4.9 | -1.6 | -4.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 8% | -10% | 2% | -5% |
Operating Profit CAGR | 115% | -23% | 0% | -0% |
PAT CAGR | 0% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 31% | -24% | -31% | -9% |
ROE Average | -25% | -28% | -12% | -10% |
ROCE Average | 16% | 3% | 9% | 6% |
#(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 | 307 | 232 | 158 | 200 | 194 | 179 | 179 | 170 | 111 | 42 | 33 |
Minority's Interest | 20 | 20 | 20 | 4 | 4 | 19 | 5 | 5 | 2 | 3 | 2 |
Borrowings | 413 | 843 | 474 | 164 | 87 | 40 | 0 | 0 | 0 | 99 | 82 |
Other Non-Current Liabilities | 122 | 135 | 198 | 1 | -28 | 26 | -35 | 139 | 98 | 98 | 86 |
Total Current Liabilities | 407 | 471 | 498 | 441 | 559 | 390 | 429 | 382 | 353 | 260 | 266 |
Total Liabilities | 1269 | 1700 | 1348 | 810 | 816 | 654 | 580 | 696 | 564 | 501 | 469 |
Fixed Assets | 556 | 656 | 657 | 227 | 266 | 131 | 107 | 231 | 167 | 147 | 135 |
Other Non-Current Assets | 427 | 586 | 355 | 383 | 195 | 277 | 224 | 217 | 176 | 171 | 175 |
Total Current Assets | 287 | 457 | 336 | 192 | 355 | 184 | 143 | 210 | 184 | 183 | 159 |
Total Assets | 1269 | 1700 | 1348 | 810 | 816 | 654 | 580 | 696 | 564 | 501 | 469 |
#(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 | 7 | 21 | 12 | -4 | -5 | 0 | 35 | 29 | 17 | 18 | 22 |
Cash Flow from Operating Activities | 53 | -58 | 357 | -5 | -6 | 101 | 25 | -81 | -30 | -35 | 71 |
Cash Flow from Investing Activities | -25 | -39 | -281 | 47 | 80 | 44 | 65 | 108 | 67 | 1 | -29 |
Cash Flow from Financing Activities | -14 | 87 | -84 | -43 | -69 | -116 | -87 | -38 | -37 | 38 | -27 |
Net Cash Inflow / Outflow | 14 | -10 | -9 | -1 | 5 | 29 | 3 | -12 | 1 | 4 | 15 |
Closing Cash & Cash Equivalent | 21 | 12 | 3 | -5 | 0 | 33 | 29 | 17 | 18 | 22 | 37 |
# | 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) | -10.9 | -13.67 | -13.91 | 18.44 | -4.79 | -2.6 | 1.76 | 5.16 | -5.37 | -4.91 | -1.57 |
CEPS(Rs) | -4.36 | -7.87 | -6.42 | 24.2 | -0.13 | 2.04 | 6.46 | 14.35 | 1.36 | -1.64 | 1.46 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 55.03 | 41.36 | 28.15 | 35.56 | 34.4 | 31.78 | 31.86 | 29.58 | 19.23 | 7.27 | 5.7 |
Core EBITDA Margin(%) | 23.46 | 18.33 | 19.57 | 33.28 | 12.16 | 25.43 | 31.57 | 42.75 | 22.63 | 24.83 | 54.03 |
EBIT Margin(%) | 18.09 | 4.6 | -0.97 | 104.1 | 18.74 | 16.83 | 25.64 | 55.03 | -23.64 | 6.74 | 23.59 |
Pre Tax Margin(%) | -35.65 | -45.18 | -48.73 | 41.71 | -31.38 | -12.33 | 10.12 | 31.09 | -56.02 | -18.11 | 1.56 |
PAT Margin (%) | -32.83 | -45.16 | -49.45 | 116.14 | -32.28 | -17.31 | 7.65 | 23.74 | -44.62 | -32.89 | -10.11 |
Cash Profit Margin (%) | -15.32 | -27.37 | -22.86 | 152.44 | -0.85 | 13.64 | 27.7 | 65.14 | 11.37 | -11.06 | 9.11 |
ROA(%) | -4.01 | -4.89 | -5.09 | 9.6 | -3.45 | -1.98 | 1.63 | 4.72 | -4.89 | -5.27 | -1.93 |
ROE(%) | -14.37 | -26.95 | -39.96 | 58.03 | -14.28 | -7.83 | 5.61 | 17.22 | -21.92 | -36.78 | -25.04 |
ROCE(%) | 2.64 | 0.59 | -0.13 | 12.61 | 2.91 | 2.97 | 8.98 | 27.5 | -11.29 | 4.41 | 15.83 |
Receivable days | 209.59 | 209.88 | 219.5 | 248.49 | 89.17 | 67.69 | 38.82 | 69.86 | 168.6 | 94.04 | 69.35 |
Inventory Days | 67.62 | 85.68 | 101.24 | 116.67 | 41.84 | 40.04 | 25.53 | 25.64 | 45.64 | 36.89 | 26.48 |
Payable days | -1059.94 | 971.89 | 1182.13 | 4499.42 | 2002.63 | 0 | 0 | 3156.75 | 0 | 0 | 745.61 |
PER(x) | 0 | 0 | 0 | 1.32 | 0 | 0 | 24.22 | 1.8 | 0 | 0 | 0 |
Price/Book(x) | 0.24 | 0.22 | 0.41 | 0.69 | 2.14 | 3.48 | 1.34 | 0.31 | 0.62 | 1.12 | 0.69 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.09 | 7.88 | 5.04 | 5.84 | 8.62 | 10.09 | 2.95 | 0.38 | 0.83 | 1.58 | 1.09 |
EV/Core EBITDA(x) | 14.29 | 35.18 | 19.69 | 9.31 | 17.18 | 15.41 | 6.58 | 0.4 | 2.5 | 5.26 | 1.81 |
Net Sales Growth(%) | -3.79 | 1.11 | -2.38 | -43.15 | -2.43 | -3.17 | 55.81 | -3.43 | -45.57 | 23.57 | 8.38 |
EBIT Growth(%) | -64.31 | -74.31 | -120.7 | 6171.83 | -82.46 | -13.01 | 10.07 | 107.28 | -123.7 | 135.22 | 279.53 |
PAT Growth(%) | 0 | -39.07 | -6.91 | 233.52 | -127.09 | 48.08 | 454.48 | 199.68 | -205.59 | 8.92 | 66.67 |
EPS Growth(%) | 0 | -25.4 | -1.76 | 232.54 | -125.95 | 45.68 | 167.89 | 192.24 | -204.13 | 8.52 | 68.13 |
Debt/Equity(x) | 2.46 | 5.31 | 4.64 | 1.93 | 1.77 | 1.33 | 0.86 | 0.02 | 0.04 | 2.48 | 2.96 |
Current Ratio(x) | 0.7 | 0.97 | 0.67 | 0.43 | 0.63 | 0.47 | 0.33 | 0.55 | 0.52 | 0.7 | 0.6 |
Quick Ratio(x) | 0.62 | 0.89 | 0.58 | 0.41 | 0.62 | 0.45 | 0.31 | 0.53 | 0.5 | 0.67 | 0.58 |
Interest Cover(x) | 0.34 | 0.09 | -0.02 | 1.67 | 0.37 | 0.58 | 1.65 | 2.3 | -0.73 | 0.27 | 1.07 |
Total Debt/Mcap(x) | 10.43 | 24.54 | 11.37 | 2.81 | 0.83 | 0.38 | 0.64 | 0.07 | 0.06 | 2.22 | 4.27 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.57 | 71.57 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 |
Public | 28.38 | 28.38 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.69 |
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 | 4.12 | 4.12 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.63 | 1.63 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
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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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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