Market Cap ₹10 Cr.
Stock P/E 345.7
P/B 2.9
Current Price ₹34
Book Value ₹ 11.6
Face Value 10
52W High ₹50.1
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 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | 0 | 1 | 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 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0 | 0.5 | 1.5 | 0.2 | -2.8 | 3.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | -0 | -0 | 1 | 0 |
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 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0 | -1.1 | -0.2 | 0.1 | 0.8 | 0.9 | -1.8 | -0 | 2.1 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 44% | 25% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 56% | 13% | NA% | NA% |
ROE Average | 20% | 3% | 4% | 1% |
ROCE Average | 20% | 5% | 5% | 2% |
#(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 | 4 | 6 | 6 | 6 | 4 | 5 | 5 | 5 | 4 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Total Liabilities | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 4 | 4 |
Fixed Assets | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 2 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 |
Total Current Assets | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Total Assets | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 8 | 8 | 4 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | -2 | -1 |
Cash Flow from Investing Activities | -0 | 0 | -1 | 1 | -0 | -1 | 0 | -0 | -2 | 4 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | -1 |
Net Cash Inflow / Outflow | 1 | 0 | -1 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | -1.83 | -0.03 | 2.12 |
CEPS(Rs) | 0.01 | 0.02 | -0 | -0.93 | -0.08 | 0.36 | 1.4 | 1.52 | -1.21 | 0.25 | 2.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.52 | 14.69 | 9.42 | 11.55 |
Core EBITDA Margin(%) | -11.57 | 13.1 | -149.51 | -406.62 | -23.19 | 16.98 | 42.24 | 65.4 | -65.57 | -534.82 | 32.38 |
EBIT Margin(%) | 12.49 | 23.09 | 63.1 | -301.35 | -15.63 | 9.92 | 24.08 | 45.97 | -155.09 | 58.73 | 23.94 |
Pre Tax Margin(%) | 12.37 | 6.06 | -35.95 | -316.31 | -15.83 | 9.86 | 23.83 | 24.3 | -241.16 | -2.34 | 23.83 |
PAT Margin (%) | 4.37 | 4.43 | -27.76 | -307.08 | -15.54 | 5.73 | 23.6 | 33.78 | -268.67 | -13.24 | 23.81 |
Cash Profit Margin (%) | 12.75 | 8.54 | -0.77 | -261.04 | -5.82 | 18.47 | 43.27 | 54.88 | -177.74 | 106.31 | 24.1 |
ROA(%) | 0.02 | 0.05 | -0.11 | -4.61 | -1.05 | 0.54 | 3.36 | 3.78 | -7.19 | -0.16 | 15.78 |
ROE(%) | 0.03 | 0.09 | -0.17 | -7.08 | -1.51 | 0.76 | 5.01 | 5.83 | -11.73 | -0.25 | 20.24 |
ROCE(%) | 0.08 | 0.41 | 0.34 | -5.99 | -1.31 | 1.12 | 4.12 | 6.1 | -5.14 | 0.93 | 20.35 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 14.27 | 15.14 | 34.74 | 146.98 | 0 | 297.29 |
Inventory Days | 0 | 0 | 0 | 0 | 58.46 | 31.88 | 28.15 | 52.32 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 18.69 | 70.53 | 44.49 | -183.03 | 231.43 | 3716 | 70.37 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 106.56 | 35.27 | 119.7 | 34.81 | 8.51 | 6.38 | 4.53 | 5.31 | 22.06 | 43.25 | 1.11 |
EV/Core EBITDA(x) | 510.6 | 129.66 | 132.87 | -13.63 | -144.05 | 33.44 | 10.35 | 7.92 | -34.38 | -10.4 | 3.26 |
Net Sales Growth(%) | 0 | 200.58 | -65.16 | 259 | 304.76 | 34.71 | 65.7 | -14.06 | -75.42 | -66.09 | 3758.23 |
EBIT Growth(%) | 0 | 455.78 | -4.81 | -1814.64 | 79 | 185.52 | 301.97 | 64.09 | -182.93 | 112.84 | 1472.77 |
PAT Growth(%) | 0 | 204.52 | -318.47 | -3871.58 | 79.52 | 149.71 | 582 | 23.01 | -295.48 | 98.33 | 7040.47 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.48 | 98.33 | 7035.62 |
Debt/Equity(x) | 0.23 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.31 | 0.29 | 0.34 | 0 | 0 |
Current Ratio(x) | 1.47 | 5.39 | 3.46 | 0.32 | 0.26 | 0.06 | 4.14 | 0.53 | 0.19 | 5.31 | 2.89 |
Quick Ratio(x) | 1.47 | 5.39 | 3.46 | 0.32 | 0.17 | 0.04 | 2.51 | 0.36 | 0.19 | 5.31 | 2.89 |
Interest Cover(x) | 102.02 | 1.36 | 0.64 | -20.15 | -79.84 | 144.28 | 96.99 | 2.12 | -1.8 | 0.96 | 225.3 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | 67.18 | 67.18 | 66.32 | 65.04 | 64.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 32.82 | 32.82 | 33.68 | 34.96 | 35.8 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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.
Sell or Purchase Share (Tentative Price)
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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