Market Cap ₹98 Cr.
Stock P/E 262.6
P/B 3.2
Current Price ₹50
Book Value ₹ 15.9
Face Value 10
52W High ₹76
Dividend Yield 0%
52W Low ₹ 39
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 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 14 | 10 | 10 | 16 | 19 | 14 | 10 | 38 | 13 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 14 | 10 | 10 | 16 | 19 | 14 | 10 | 38 | 13 | 12 |
Total Expenditure | 14 | 10 | 10 | 14 | 18 | 14 | 8 | 34 | 14 | 9 |
Operating Profit | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 4 | -2 | 3 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 1 | -3 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 2 | 1 | 0 | 1 | 1 | -3 | 2 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 1 | 1 | 0 | 0 | 1 | -3 | 2 |
Adjusted Earnings Per Share | 0 | 0 | -0.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 | -1.4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 10 | 11 | 14 | 38 | 55 | 368 | 83 | 18 | 18 | 44 | 59 | 73 |
Other Income | 0 | 0 | 0 | 1 | 9 | 8 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 10 | 11 | 15 | 39 | 64 | 376 | 83 | 18 | 18 | 44 | 59 | 73 |
Total Expenditure | 9 | 9 | 12 | 36 | 51 | 365 | 142 | 28 | 20 | 44 | 53 | 65 |
Operating Profit | 1 | 1 | 2 | 3 | 13 | 11 | -59 | -10 | -1 | 0 | 6 | 7 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 4 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Before Tax | 1 | 1 | 2 | 2 | 13 | 10 | -60 | -11 | -2 | -1 | 4 | 1 |
Provision for Tax | 0 | 0 | 0 | 1 | 3 | -2 | -2 | -0 | 1 | 0 | 1 | 1 |
Profit After Tax | 0 | 1 | 2 | 1 | 10 | 11 | -58 | -11 | -4 | -1 | 3 | 1 |
Adjustments | -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 10 | 11 | -58 | -11 | -4 | -2 | 3 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.6 | 0.4 | 5.2 | 5.9 | -29.6 | -5.6 | -1.9 | -0.9 | 1.4 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 34% | 49% | -31% | 19% |
Operating Profit CAGR | 0% | 0% | -11% | 20% |
PAT CAGR | 0% | 0% | -23% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | 17% | 0% | 4% |
ROE Average | 11% | -1% | -24% | -7% |
ROCE Average | 11% | 1% | -18% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 43 | 43 | 44 | 44 | 53 | 88 | 43 | 35 | 31 | 29 | 32 |
Minority's Interest | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 |
Current Liability | 3 | 3 | 4 | 12 | 7 | 54 | 11 | 10 | 14 | 19 | 21 |
Other Liabilities & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -7 | -6 | -6 | -6 |
Total Liabilities | 48 | 49 | 51 | 59 | 63 | 145 | 50 | 41 | 44 | 47 | 59 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 13 | 33 | 24 | 26 | 42 | 35 | 20 | 8 | 6 | 6 | 6 |
Fixed Assets | 5 | 5 | 5 | 7 | 11 | 12 | 12 | 11 | 11 | 10 | 12 |
Other Loans | 22 | 1 | 2 | 3 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 9 |
Current Assets | 9 | 10 | 19 | 23 | 10 | 91 | 18 | 20 | 24 | 28 | 32 |
Total Assets | 48 | 49 | 51 | 59 | 63 | 145 | 50 | 41 | 44 | 47 | 59 |
#(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 | 1 | 0 | 3 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -21 | 22 | 1 | 4 | 13 | -83 | 16 | -11 | -4 | -4 | -1 |
Cash Flow from Investing Activities | 1 | -21 | 1 | -3 | -12 | 12 | 28 | 11 | 0 | 0 | -8 |
Cash Flow from Financing Activities | 20 | -2 | -0 | -0 | -1 | 69 | -46 | 0 | 3 | 4 | 9 |
Net Cash Inflow / Outflow | 0 | -0 | 2 | 0 | 1 | -2 | -2 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 3 | 3 | 4 | 2 | 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) | 0.1 | 0.18 | 0.6 | 0.38 | 5.19 | 5.85 | -29.55 | -5.55 | -1.9 | -0.88 | 1.45 |
CEPS(Rs) | 0.45 | 0.57 | 1.07 | 1 | 5.66 | 6.22 | -29.14 | -4.99 | -1.39 | -0.22 | 2.14 |
DPS(Rs) | 0 | 0 | 0.5 | 0.7 | 1.2 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 22.81 | 23 | 23.37 | 23.47 | 28.18 | 44.75 | 21.8 | 17.61 | 15.72 | 14.85 | 16.29 |
Net Profit Margin | 3.93 | 5.37 | 11.07 | 3.62 | 18.07 | 3.08 | -69.49 | -60.58 | -19.96 | -2.86 | 5.5 |
Operating Margin | 5.74 | 7.99 | 12.4 | 6.1 | 23.14 | 2.85 | -72.02 | -61.65 | -12.04 | -1.22 | 8.41 |
PBT Margin | 5.7 | 7.97 | 12.36 | 5.57 | 22.99 | 2.6 | -72.13 | -62.58 | -13.38 | -1.97 | 6.43 |
ROA(%) | 0.94 | 1.18 | 3.13 | 2.47 | 16.29 | 10.89 | -59.05 | -23.3 | -8.41 | -2.75 | 6.14 |
ROE(%) | 1.16 | 1.35 | 3.61 | 3.11 | 20.65 | 16.18 | -88.87 | -27.54 | -10.85 | -4.16 | 10.67 |
ROCE(%) | 1.6 | 1.95 | 3.96 | 5.12 | 25.87 | 11.09 | -65.97 | -26.02 | -5.78 | -1.38 | 10.64 |
Price/Earnings(x) | 233.54 | 169.74 | 41.26 | 169.27 | 38.73 | 40 | 0 | 0 | 0 | 0 | 40 |
Price/Book(x) | 1.07 | 1.35 | 1.06 | 2.72 | 7.14 | 5.23 | 2.43 | 1.88 | 1.52 | 3.72 | 3.55 |
Dividend Yield(%) | 0 | 0 | 0.67 | 0.37 | 0.2 | 0.21 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.85 | 5.43 | 3.16 | 3.12 | 6.76 | 1.37 | 1.27 | 3.81 | 2.94 | 2.72 | 2.27 |
EV/Core EBITDA(x) | 45.6 | 43.22 | 20.39 | 41.99 | 27.89 | 44.41 | -1.79 | -6.68 | -39.65 | 430.86 | 22.71 |
Interest Earned Growth(%) | -69.1 | 12.63 | 31.48 | 165.93 | 46.63 | 567.88 | -77.42 | -78.9 | 1.4 | 146.04 | 35.64 |
Net Profit Growth | -36.72 | 53.72 | 171.06 | -13.03 | 631.76 | 13.75 | -609.83 | 81.61 | 66.59 | 64.8 | 361.18 |
EPS Growth(%) | -74.89 | 75.09 | 229.48 | -37.3 | 1278 | 12.65 | -605.08 | 81.21 | 65.81 | 53.78 | 264.99 |
Interest Coverage(x) % | 169.07 | 437.3 | 332.9 | 11.52 | 156.13 | 11.42 | -650.55 | -66.19 | -9.01 | -1.62 | 4.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.08 | 54.83 | 54.9 | 52.56 | 51.53 | 47.42 | 47.87 | 48.36 | 48.4 | 49.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.92 | 45.17 | 45.1 | 47.44 | 48.47 | 52.58 | 52.13 | 51.64 | 51.6 | 50.54 |
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 | 1.08 | 1.08 | 1.08 | 1.03 | 1.01 | 0.93 | 0.94 | 0.95 | 0.95 | 0.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.88 | 0.89 | 0.89 | 0.93 | 0.95 | 1.03 | 1.02 | 1.01 | 1.01 | 0.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
Pros
Cons
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