Market Cap ₹9 Cr.
Stock P/E 5.2
P/B 3.1
Current Price ₹20.8
Book Value ₹ 6.7
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 10.5
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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 0 | 1 | 1 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 |
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 | 2 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | -0 | 2 | -0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 2 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.3 | -0.3 | 0.2 | -0 | 4 | -0.1 | 0.1 | 0.1 |
#(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 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Total Income | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 5 | 5 |
Total Expenditure | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 |
Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
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 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 2 |
Provision for Tax | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 1 |
Profit After Tax | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Adjusted Earnings Per Share | -1.3 | -1 | 0.2 | 0.3 | 0.2 | 0 | 0.3 | 0.1 | 0.1 | 0.1 | 4.1 | 4.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | 26% | 0% | 7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 80% | 12% | 17% | 19% |
ROE Average | 91% | 33% | 23% | 6% |
ROCE Average | 121% | 55% | 36% | 16% |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
Total Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -1.31 | -0.97 | 0.2 | 0.27 | 0.24 | 0.01 | 0.31 | 0.11 | 0.07 | 0.13 | 4.13 |
CEPS(Rs) | -1.04 | -0.67 | 0.36 | 0.43 | 0.38 | 0.14 | 0.42 | 0.25 | 0.23 | 0.29 | 4.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.56 | 1.6 | 1.8 | 2.07 | 2.31 | 2.32 | 2.63 | 2.74 | 2.35 | 2.48 | 6.61 |
Core EBITDA Margin(%) | -22.03 | -7.76 | 5.43 | 12.01 | 31.49 | 10.22 | 34.45 | 7.72 | 12.97 | 13.4 | 9.57 |
EBIT Margin(%) | -30.76 | -13.98 | 6.61 | 12.39 | 22.4 | -0.08 | 28.6 | 4.38 | 10.43 | 11.18 | 113.15 |
Pre Tax Margin(%) | -57.87 | -26.8 | 4.49 | 11.77 | 21.35 | -1.02 | 28.57 | 3.72 | 7.37 | 9.3 | 111.11 |
PAT Margin (%) | -55.72 | -25.2 | 5.79 | 10.71 | 18.89 | 0.83 | 24.39 | 4.09 | 1.48 | 1.97 | 84.49 |
Cash Profit Margin (%) | -44.16 | -17.55 | 10.45 | 16.91 | 29.64 | 13.08 | 32.91 | 8.92 | 4.82 | 4.49 | 87.55 |
ROA(%) | -30.74 | -26.84 | 6.14 | 9.73 | 9.49 | 0.34 | 11.37 | 3.5 | 1.81 | 2.96 | 61.4 |
ROE(%) | -40.78 | -46.5 | 11.78 | 14.07 | 11.09 | 0.38 | 12.57 | 4.21 | 2.8 | 5.25 | 90.95 |
ROCE(%) | -19.53 | -16.64 | 7.75 | 12.22 | 12.28 | -0.04 | 14.05 | 3.94 | 16.08 | 27.08 | 120.94 |
Receivable days | 111.66 | 40.52 | 48.89 | 55.6 | 101.87 | 123.17 | 111.86 | 98.01 | 83.25 | 56.02 | 49.33 |
Inventory Days | 39.73 | 25.46 | 9.54 | 3.1 | 2.02 | 1.14 | 0.95 | 12.37 | 14.5 | 29.5 | 42.06 |
Payable days | 46.9 | 4.43 | 5.63 | 10.64 | 85.44 | 31.03 | 245.98 | 3.09 | 1.42 | 0.74 | 1.33 |
PER(x) | 0 | 0 | 51.75 | 25.01 | 23.71 | 945.45 | 0 | 0 | 84.15 | 79.07 | 2.62 |
Price/Book(x) | 3.94 | 2.94 | 5.76 | 3.29 | 2.49 | 3.59 | 0 | 0 | 2.55 | 4.04 | 1.64 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.59 | 1.57 | 3.21 | 2.74 | 4.33 | 7.57 | 7.58 | 3.7 | 1.19 | 1.5 | 2.15 |
EV/Core EBITDA(x) | -23.82 | -24.83 | 28.47 | 15.7 | 13.08 | 62.2 | 20.42 | 40.2 | 8.66 | 10.94 | 1.85 |
Net Sales Growth(%) | -69.59 | 62.82 | -10.14 | -26.4 | -49.34 | -17.17 | 19.81 | 116.47 | 74.18 | 33.35 | -23.8 |
EBIT Growth(%) | -175.45 | 26 | 142.49 | 37.93 | -8.4 | -100.3 | 0 | -66.86 | 314.96 | 42.9 | 671.18 |
PAT Growth(%) | -460.31 | 26.34 | 120.66 | 36.05 | -10.65 | -96.37 | 3427.58 | -63.67 | -36.97 | 77.64 | 3162.76 |
EPS Growth(%) | -460.24 | 26.35 | 120.66 | 36.07 | -10.67 | -96.38 | 3435.93 | -63.65 | -36.96 | 77.56 | 3162.56 |
Debt/Equity(x) | 0.31 | 0.94 | 0.55 | 0.14 | 0.01 | 0.08 | 0.02 | 0.26 | 0.18 | 0.02 | 0 |
Current Ratio(x) | 1.91 | 1.69 | 1.75 | 1.16 | 5.11 | 11.41 | 6.11 | 12.18 | 8.67 | 8.53 | 5.02 |
Quick Ratio(x) | 1.05 | 1.44 | 1.68 | 1.14 | 5.08 | 11.37 | 6.09 | 10.98 | 7.85 | 5.42 | 4.83 |
Interest Cover(x) | -1.13 | -1.09 | 3.11 | 20.06 | 21.24 | -0.09 | 896.34 | 6.71 | 3.41 | 5.94 | 55.42 |
Total Debt/Mcap(x) | 0.08 | 0.32 | 0.1 | 0.04 | 0 | 0.02 | 0 | 0 | 0.07 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.26 | 34.13 | 35 | 35.37 | 35.63 | 35.95 | 36.04 | 36.54 | 36.72 | 36.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 |
Public | 65.67 | 65.8 | 64.93 | 64.56 | 64.3 | 63.98 | 63.89 | 63.39 | 63.21 | 63.06 |
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 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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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