Market Cap ₹59 Cr.
Stock P/E 26.5
P/B 1.6
Current Price ₹5.9
Book Value ₹ 3.7
Face Value 1
52W High ₹9.2
Dividend Yield 0%
52W Low ₹ 3.8
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 | 69 | 57 | 56 | 39 | 35 | 28 | 69 | 27 | 33 | 33 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 69 | 58 | 56 | 39 | 35 | 28 | 69 | 27 | 33 | 33 |
Total Expenditure | 63 | 52 | 60 | 37 | 34 | 27 | 68 | 26 | 31 | 31 |
Operating Profit | 5 | 5 | -4 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 4 | 4 | -5 | 1 | 0 | 0 | 0 | 0 | 1 | 2 |
Provision for Tax | 1 | 1 | -2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3 | 3 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 3 | -4 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.3 | 0.3 | -0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 150 | 168 | 204 | 172 | 162 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 150 | 168 | 204 | 172 | 162 |
Total Expenditure | 141 | 153 | 195 | 166 | 156 |
Operating Profit | 10 | 15 | 9 | 6 | 9 |
Interest | 3 | 4 | 4 | 4 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 11 | 5 | 2 | 3 |
Provision for Tax | 2 | 3 | 1 | 1 | 0 |
Profit After Tax | 4 | 8 | 4 | 1 | 1 |
Adjustments | -2 | -0 | -1 | -0 | 0 |
Profit After Adjustments | 2 | 8 | 3 | 1 | 1 |
Adjusted Earnings Per Share | 0.9 | 0.8 | 0.3 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -16% | 5% | 0% | 0% |
Operating Profit CAGR | -33% | -16% | 0% | 0% |
PAT CAGR | -75% | -37% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 36% | -12% | -21% | NA% |
ROE Average | 3% | 18% | 24% | 24% |
ROCE Average | 7% | 14% | 15% | 15% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 18 | 31 | 34 | 35 |
Minority's Interest | 8 | 1 | 2 | 0 |
Borrowings | 8 | 10 | 8 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 59 | 54 | 57 | 60 |
Total Liabilities | 92 | 95 | 101 | 99 |
Fixed Assets | 6 | 6 | 7 | 7 |
Other Non-Current Assets | 2 | 2 | 2 | 1 |
Total Current Assets | 84 | 87 | 92 | 91 |
Total Assets | 92 | 95 | 101 | 99 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 3 |
Cash Flow from Operating Activities | -4 | 5 | 8 | 6 |
Cash Flow from Investing Activities | -3 | -10 | -1 | -1 |
Cash Flow from Financing Activities | 7 | 5 | -5 | -7 |
Net Cash Inflow / Outflow | 1 | 1 | 1 | -2 |
Closing Cash & Cash Equivalent | 1 | 1 | 3 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.9 | 0.75 | 0.3 | 0.09 |
CEPS(Rs) | 1.75 | 0.85 | 0.45 | 0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.44 | 3.09 | 3.41 | 3.45 |
Core EBITDA Margin(%) | 6.28 | 8.97 | 4.35 | 3.49 |
EBIT Margin(%) | 5.92 | 8.67 | 3.99 | 3.13 |
Pre Tax Margin(%) | 3.8 | 6.54 | 2.23 | 0.95 |
PAT Margin (%) | 2.69 | 4.68 | 1.76 | 0.53 |
Cash Profit Margin (%) | 3.15 | 5.1 | 2.23 | 1.05 |
ROA(%) | 4.37 | 8.37 | 3.65 | 0.92 |
ROE(%) | 43.58 | 39.03 | 10.99 | 2.68 |
ROCE(%) | 16.88 | 23.81 | 11.03 | 7.04 |
Receivable days | 58.07 | 61.77 | 57.94 | 79.69 |
Inventory Days | 136.13 | 114.64 | 91.85 | 104.26 |
Payable days | 87.1 | 69.37 | 41.03 | 43.08 |
PER(x) | 4 | 11.71 | 32.67 | 45.98 |
Price/Book(x) | 1.05 | 2.85 | 2.86 | 1.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.75 | 0.68 | 0.48 |
EV/Core EBITDA(x) | 5.09 | 8.23 | 15.29 | 13.16 |
Net Sales Growth(%) | 0 | 11.81 | 21.58 | -15.66 |
EBIT Growth(%) | 0 | 63.98 | -44.08 | -33.6 |
PAT Growth(%) | 0 | 94.72 | -54.34 | -74.26 |
EPS Growth(%) | 0 | -16.6 | -60.17 | -69.47 |
Debt/Equity(x) | 3.77 | 1.25 | 1.27 | 1.18 |
Current Ratio(x) | 1.44 | 1.63 | 1.63 | 1.53 |
Quick Ratio(x) | 0.49 | 0.7 | 0.69 | 0.77 |
Interest Cover(x) | 2.8 | 4.08 | 2.28 | 1.43 |
Total Debt/Mcap(x) | 2.4 | 0.44 | 0.44 | 0.97 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.14 | 49.14 | 49.14 | 49.14 | 49.82 | 50.1 | 50.1 | 50.1 | 50.1 | 30.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.86 | 50.86 | 50.86 | 50.86 | 50.18 | 49.9 | 49.9 | 49.9 | 49.9 | 69.82 |
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 | 0.49 | 0.49 | 4.93 | 4.93 | 5 | 5.03 | 5.03 | 5.03 | 5.03 | 3.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.51 | 0.51 | 5.11 | 5.11 | 5.04 | 5.01 | 5.01 | 5.01 | 5.01 | 7.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
Pros
Cons
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