Market Cap ₹14 Cr.
Stock P/E -24.4
P/B 4.6
Current Price ₹50
Book Value ₹ 10.8
Face Value 10
52W High ₹53.3
Dividend Yield 0%
52W Low ₹ 20.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 4 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Total Income | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 4 | 1 |
Total Expenditure | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 4 | 1 |
Operating Profit | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -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 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0.6 | -0.2 | 0.1 | -0.7 | -0.3 | -0.6 | -0.6 | -1.3 | 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 | 5 | 6 | 5 | 6 | 6 | 6 | 5 | 3 | 5 | 7 | 6 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 3 | 5 | 7 | 6 | 7 |
Total Expenditure | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 6 | 6 | 8 |
Operating Profit | -0 | 1 | 1 | 2 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -0 | -1 | 0 | -0 | 0 | -0 | -1 | 1 | 1 | -1 | 0 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | -1 | -0 | -1 | 0 | 0 | 0 | -0 | -1 | 1 | 1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -1 | 0 | 0 | 0 | -0 | -1 | 1 | 1 | -0 | 0 |
Adjusted Earnings Per Share | -3.1 | -0.4 | -3.6 | 1.5 | 0 | 0.7 | -0.2 | -3.5 | 2.4 | 2.3 | -1.5 | -2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | 26% | 0% | 2% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 78% | 92% | 22% | 7% |
ROE Average | -11% | 10% | -1% | -3% |
ROCE Average | -8% | 8% | 0% | -0% |
#(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 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Total Liabilities | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 6 |
Fixed Assets | 7 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Total Assets | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | 1 | 1 | 1 | 0 | 1 | 0 | -0 | -0 | 1 | -1 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | 0 |
Cash Flow from Financing Activities | -0 | -1 | -1 | -1 | -1 | -1 | 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 | 1 | 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) | -3.06 | -0.44 | -3.61 | 1.49 | 0.05 | 0.74 | -0.21 | -3.51 | 2.41 | 2.29 | -1.51 |
CEPS(Rs) | -1.73 | 1.08 | 2.83 | 5.07 | 2.81 | 2.44 | 1.36 | -1.81 | 3.88 | 3.75 | 0.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.57 | 14.13 | 10.52 | 12.01 | 12.05 | 12.79 | 12.65 | 9.2 | 11.63 | 13.74 | 12.64 |
Core EBITDA Margin(%) | -1.56 | 10.2 | 13.25 | 23.62 | 10.88 | 8.43 | 4.5 | -19.67 | 13.33 | 11.67 | -5.56 |
EBIT Margin(%) | -6.37 | 4.15 | -21.3 | 9.22 | 0.38 | 2.88 | -1.22 | -31.1 | 16.04 | 10.73 | -7.71 |
Pre Tax Margin(%) | -13.36 | -2.67 | -27.59 | 4.9 | -1.68 | 2.3 | -1.93 | -31.65 | 15.74 | 10.57 | -9.29 |
PAT Margin (%) | -14.1 | -1.99 | -20 | 6.96 | 0.21 | 3.41 | -1.12 | -30.59 | 13.53 | 9.06 | -7.21 |
Cash Profit Margin (%) | -7.97 | 4.92 | 15.67 | 23.72 | 13.14 | 11.27 | 7.15 | -15.73 | 21.77 | 14.87 | 2.72 |
ROA(%) | -8.44 | -1.27 | -12.17 | 6.07 | 0.2 | 3.56 | -1.07 | -18.76 | 12.63 | 9.96 | -6.19 |
ROE(%) | -19 | -3.05 | -29.3 | 13.18 | 0.38 | 5.94 | -1.67 | -32.12 | 23.17 | 18.04 | -11.43 |
ROCE(%) | -4.32 | 3.01 | -14.57 | 8.9 | 0.4 | 3.47 | -1.35 | -22.46 | 18.09 | 14.14 | -7.67 |
Receivable days | 58.42 | 61.92 | 60.47 | 53.49 | 70.66 | 70.05 | 67.38 | 93.73 | 67 | 44.76 | 44.31 |
Inventory Days | 64.74 | 59.83 | 59.97 | 41.16 | 46.25 | 34.93 | 24.14 | 38.77 | 29.81 | 25.35 | 27.09 |
Payable days | 28.4 | 43.47 | 55.96 | 73.58 | 112.39 | 185.25 | 1680.8 | 0 | -1164.04 | 680.42 | 287.95 |
PER(x) | 0 | 0 | 0 | 0 | 565.5 | 0 | 0 | 0 | 0 | 14.2 | 0 |
Price/Book(x) | 2.67 | 1.96 | 2 | 0 | 2.15 | 0 | 0 | 0 | 0 | 2.36 | 1.67 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.53 | 1.82 | 1.62 | 0.67 | 1.33 | 0.39 | 0.51 | 0.9 | 0.57 | 1.31 | 1.14 |
EV/Core EBITDA(x) | -946.37 | 15.76 | 11.08 | 2.43 | 9.64 | 3.55 | 7.22 | -5.56 | 2.34 | 7.91 | 51.59 |
Net Sales Growth(%) | -6.4 | 5.5 | -16.07 | 18.15 | -1.61 | 4.06 | -11.31 | -39.62 | 55.33 | 41.78 | -17.22 |
EBIT Growth(%) | -167.23 | 165.99 | -521.64 | 151.17 | -95.93 | 677.17 | -137.19 | -1439.65 | 180.16 | -5.25 | -159.52 |
PAT Growth(%) | -756.84 | 85.69 | -724.6 | 141.12 | -96.92 | 1512.8 | -128.77 | -1552.93 | 168.74 | -5.13 | -165.87 |
EPS Growth(%) | -756.85 | 85.69 | -724.66 | 141.12 | -96.92 | 1511.35 | -128.77 | -1552.93 | 168.74 | -5.13 | -165.86 |
Debt/Equity(x) | 0.64 | 0.6 | 0.56 | 0.29 | 0.15 | 0 | 0.02 | 0.07 | 0.07 | 0.17 | 0.23 |
Current Ratio(x) | 1.5 | 1.57 | 1.47 | 1.79 | 2.3 | 5.14 | 4.24 | 2.34 | 2.79 | 1.86 | 2.36 |
Quick Ratio(x) | 0.88 | 0.94 | 1.01 | 1.32 | 1.64 | 4.51 | 3.6 | 2 | 2.35 | 1.56 | 2.03 |
Interest Cover(x) | -0.91 | 0.61 | -3.39 | 2.14 | 0.18 | 4.98 | -1.73 | -56.66 | 52.78 | 67.29 | -4.9 |
Total Debt/Mcap(x) | 0.31 | 0.4 | 0.4 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0.1 | 0.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 71.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 28.26 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About