Market Cap ₹71 Cr.
Stock P/E -4.8
P/B -3.5
Current Price ₹15.7
Book Value ₹ -4.4
Face Value 10
52W High ₹19
Dividend Yield 0%
52W Low ₹ 10
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 | 8 | 12 | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 2 |
Other Income | 2 | 0 | 0 | 4 | 1 | 2 | 0 | 0 | 0 | 0 |
Total Income | 10 | 12 | 6 | 10 | 6 | 8 | 5 | 3 | 3 | 2 |
Total Expenditure | 9 | 11 | 7 | 7 | 8 | 8 | 6 | 5 | 5 | 8 |
Operating Profit | 1 | 2 | -1 | 2 | -2 | 0 | -1 | -1 | -2 | -6 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | -2 | 2 | -3 | -0 | -2 | -2 | -3 | -7 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | -2 | 2 | -3 | -0 | -2 | -2 | -3 | -7 |
Adjustments | -0 | 0 | 2 | -2 | 1 | -1 | -4 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | -0 | -0 | -1 | -1 | -6 | -2 | -3 | -7 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.4 | 0.4 | -0.6 | -0.1 | -0.5 | -0.5 | -0.7 | -1.6 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 28 | 35 | 41 | 43 | 42 | 41 | 72 | 69 | 30 | 22 | 22 | 13 |
Other Income | 0 | 4 | 5 | 5 | 7 | 2 | 2 | 3 | 2 | 3 | 7 | 0 |
Total Income | 28 | 40 | 45 | 48 | 49 | 43 | 73 | 72 | 32 | 26 | 29 | 13 |
Total Expenditure | 16 | 34 | 41 | 45 | 60 | 52 | 91 | 81 | 32 | 22 | 29 | 24 |
Operating Profit | 13 | 6 | 4 | 3 | -11 | -10 | -17 | -9 | -0 | 3 | -0 | -10 |
Interest | 3 | 1 | 1 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 1 |
Depreciation | 5 | 5 | 3 | 3 | 1 | 1 | 1 | 6 | 4 | 3 | 2 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 0 | 0 | -2 | -14 | -12 | -19 | -18 | -6 | -0 | -4 | -14 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 5 | 0 | 0 | -2 | -14 | -12 | -19 | -18 | -6 | -0 | -4 | -14 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | -4 |
Profit After Adjustments | 5 | 0 | 0 | -2 | -14 | -12 | -19 | -18 | -6 | 1 | -9 | -18 |
Adjusted Earnings Per Share | 2.9 | 0.2 | 0.1 | -1 | -9.1 | -4.8 | -5 | -4.3 | -1.3 | -0.1 | -0.8 | -3.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -32% | -12% | -2% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 13% | -1% | -14% | -3% |
ROE Average | 0% | -72% | -92% | -35% |
ROCE Average | -457% | -185% | -155% | -111% |
#(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 | 0 | 1 | 1 | -1 | -15 | -10 | 8 | 7 | 1 | 1 | -7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 5 | 12 | 8 | 9 | 10 | 17 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 3 | 8 | 0 | 0 | 0 | 0 | 19 | 6 | 5 | 1 |
Total Current Liabilities | 40 | 44 | 13 | 22 | 38 | 26 | 19 | 27 | 29 | 23 | 25 |
Total Liabilities | 43 | 52 | 34 | 29 | 31 | 26 | 44 | 53 | 35 | 29 | 19 |
Fixed Assets | 22 | 20 | 27 | 25 | 11 | 10 | 17 | 31 | 18 | 16 | 9 |
Other Non-Current Assets | 3 | 8 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 2 | 2 |
Total Current Assets | 18 | 24 | 3 | 2 | 18 | 13 | 23 | 18 | 11 | 12 | 7 |
Total Assets | 43 | 52 | 34 | 29 | 31 | 26 | 44 | 53 | 35 | 29 | 19 |
#(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 | 1 | 0 | 0 | 0 | 0 | 2 | -2 | 3 | -0 |
Cash Flow from Operating Activities | 5 | 17 | -0 | -0 | -2 | -14 | -32 | 18 | -4 | -1 | -7 |
Cash Flow from Investing Activities | -1 | -7 | -5 | 2 | 2 | 30 | 37 | -21 | 9 | -2 | 1 |
Cash Flow from Financing Activities | -4 | -10 | 5 | -3 | -2 | -17 | -2 | -1 | -0 | -0 | 7 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -2 | -2 | -1 | 2 | -4 | 5 | -3 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | -2 | -2 | -1 | 2 | -2 | 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) | 2.93 | 0.19 | 0.09 | -0.96 | -9.07 | -4.77 | -4.97 | -4.32 | -1.25 | -0.1 | -0.79 |
CEPS(Rs) | 6.08 | 3.21 | 1.78 | 0.76 | -8.43 | -4.37 | -4.61 | -2.85 | -0.34 | 0.62 | -0.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.27 | 0.46 | 0.53 | -0.62 | -9.7 | -4.12 | 2.08 | 1.6 | 0.13 | 0.2 | -1.65 |
Core EBITDA Margin(%) | 43.69 | 4.15 | -2.15 | -5.06 | -43.34 | -29.2 | -26.52 | -18.52 | -6.75 | -0.83 | -32.81 |
EBIT Margin(%) | 27.5 | 3.32 | 3.48 | 0.94 | -29.2 | -26.71 | -26.27 | -22.61 | -15.02 | -0.01 | -11.54 |
Pre Tax Margin(%) | 16.35 | 0.84 | 0.35 | -3.5 | -34.01 | -29.7 | -26.69 | -26.13 | -18.6 | -2.03 | -16.08 |
PAT Margin (%) | 16.35 | 0.84 | 0.35 | -3.5 | -34.01 | -29.7 | -26.69 | -26.13 | -18.6 | -2.03 | -16.08 |
Cash Profit Margin (%) | 33.97 | 14.24 | 6.88 | 2.76 | -31.59 | -27.21 | -24.74 | -17.24 | -5.1 | 12.5 | -5.31 |
ROA(%) | 11.6 | 0.62 | 0.34 | -4.8 | -47.2 | -42.26 | -54.86 | -36.92 | -12.81 | -1.39 | -14.64 |
ROE(%) | 0 | 51.46 | 18.53 | 0 | 0 | 0 | 0 | -244.5 | -155.59 | -59.98 | 0 |
ROCE(%) | 37.89 | 6.8 | 9.67 | 2.48 | -130.55 | -373.93 | -131.53 | -89.82 | -98.67 | -0.16 | -456.66 |
Receivable days | 138.94 | 178.62 | 82.9 | 8.3 | 78.37 | 113.41 | 42.54 | 47.02 | 95.25 | 103.1 | 77.73 |
Inventory Days | 3.55 | 3.22 | 2.56 | 1.13 | 0.84 | 11.72 | 15.39 | 17.69 | 28.75 | 32.86 | 30.33 |
Payable days | 0 | 188.99 | 172.55 | 88.15 | 153.51 | 259.19 | 132.47 | 185.9 | 621.17 | 879.9 | 471.02 |
PER(x) | 1.96 | 55.35 | 265.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 21.1 | 22.66 | 45.96 | -26.31 | -1.98 | -4.12 | 18.82 | 10.73 | 91.16 | 95.94 | -7 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.09 | 0.78 | 1.33 | 0.97 | 1.15 | 1.38 | 2.32 | 1.06 | 1.69 | 3.9 | 2.68 |
EV/Core EBITDA(x) | 2.41 | 4.65 | 13.33 | 13.56 | -4.31 | -5.7 | -9.53 | -7.75 | -110.94 | 26.9 | -348.75 |
Net Sales Growth(%) | 68.35 | 25.91 | 14.94 | 5.77 | -2.68 | -2.93 | 77.34 | -4.55 | -55.91 | -26.74 | -0.34 |
EBIT Growth(%) | 280.38 | -84.81 | 20.37 | -71.47 | -3131.15 | 11.2 | -74.4 | 17.84 | 70.7 | 99.97 | 0 |
PAT Growth(%) | 156.95 | -93.55 | -51.3 | -1143.18 | -846.05 | 15.23 | -59.38 | 6.56 | 68.62 | 92.02 | -690.81 |
EPS Growth(%) | 156.95 | -93.55 | -51.32 | -1143.42 | -846.08 | 47.42 | -4.22 | 13.18 | 71 | 92.02 | -690.99 |
Debt/Equity(x) | 50.85 | 16.1 | 19.25 | -17.25 | -1.2 | -1.27 | 2.23 | 0.3 | 0 | 0.17 | -1.01 |
Current Ratio(x) | 0.47 | 0.55 | 0.21 | 0.07 | 0.47 | 0.48 | 1.21 | 0.65 | 0.4 | 0.51 | 0.28 |
Quick Ratio(x) | 0.46 | 0.54 | 0.2 | 0.07 | 0.47 | 0.39 | 1.02 | 0.54 | 0.34 | 0.41 | 0.22 |
Interest Cover(x) | 2.47 | 1.34 | 1.11 | 0.21 | -6.07 | -8.94 | -61.91 | -6.42 | -4.2 | -0 | -2.54 |
Total Debt/Mcap(x) | 2.41 | 0.71 | 0.42 | 0.66 | 0.61 | 0.31 | 0.12 | 0.03 | 0 | 0 | 0.14 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 |
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 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
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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