Market Cap ₹9 Cr.
Stock P/E -3.5
P/B 1.1
Current Price ₹3.4
Book Value ₹ 2.9
Face Value 5
52W High ₹5.4
Dividend Yield 0%
52W Low ₹ 2.4
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 | 2 | 3 | 2 | 3 | 1 | 4 | 6 | 2 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 2 | 3 | 1 | 4 | 6 | 2 | 2 | 1 |
Total Expenditure | 3 | 2 | 2 | 2 | 2 | 3 | 5 | 2 | 3 | 2 |
Operating Profit | -1 | 1 | 0 | 1 | -1 | 1 | 1 | -0 | -1 | -1 |
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 | -1 | 0 | -0 | 0 | -2 | 0 | 1 | -1 | -2 | -1 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Profit After Tax | -1 | 0 | -0 | 0 | -2 | 0 | 1 | -0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | 0 | -0 | 0 | -2 | 0 | 1 | -0 | -1 | -1 |
Adjusted Earnings Per Share | -0.5 | 0.1 | -0.1 | 0 | -0.6 | 0.1 | 0.2 | -0.2 | -0.4 | -0.6 |
#(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 | 32 | 40 | 34 | 34 | 26 | 24 | 21 | 18 | 14 | 9 | 13 | 11 |
Other Income | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 32 | 40 | 34 | 34 | 26 | 24 | 21 | 18 | 15 | 9 | 14 | 11 |
Total Expenditure | 28 | 35 | 31 | 31 | 24 | 21 | 20 | 17 | 16 | 10 | 12 | 12 |
Operating Profit | 4 | 5 | 3 | 3 | 2 | 2 | 1 | 1 | -2 | -0 | 2 | -1 |
Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 |
Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 0 | 0 | -1 | -2 | -4 | -2 | -1 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | -1 | -0 | -0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 0 | 1 | -1 | -1 | -3 | -2 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 0 | 1 | -1 | -1 | -3 | -2 | -1 | -1 |
Adjusted Earnings Per Share | 0.3 | 0.5 | 0.3 | 0.3 | 0 | 0.5 | -0.3 | -0.5 | -1.2 | -0.9 | -0.3 | -1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 44% | -10% | -12% | -9% |
Operating Profit CAGR | 0% | 26% | 0% | -7% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | 27% | 12% | -1% |
ROE Average | -7% | -15% | -12% | -3% |
ROCE Average | 3% | -3% | -2% | 3% |
#(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 | 17 | 18 | 18 | 19 | 19 | 19 | 18 | 17 | 14 | 12 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -2 |
Total Current Liabilities | 18 | 20 | 21 | 19 | 17 | 20 | 20 | 20 | 20 | 17 | 18 |
Total Liabilities | 36 | 38 | 39 | 38 | 36 | 39 | 38 | 37 | 33 | 32 | 34 |
Fixed Assets | 14 | 12 | 11 | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 21 | 25 | 27 | 28 | 26 | 31 | 30 | 30 | 27 | 27 | 30 |
Total Assets | 36 | 38 | 39 | 38 | 36 | 39 | 38 | 37 | 33 | 32 | 34 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 2 | 0 | 1 | 3 | -1 | 1 | 1 | 1 | -1 | -0 |
Cash Flow from Investing Activities | -1 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | -1 | 0 | -1 | -3 | 1 | -1 | -1 | -1 | 1 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 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) | 0.28 | 0.46 | 0.29 | 0.28 | 0 | 0.48 | -0.35 | -0.49 | -1.19 | -0.89 | -0.3 |
CEPS(Rs) | 0.84 | 1.05 | 0.7 | 0.67 | 0.39 | 0.86 | 0.03 | -0.12 | -0.82 | -0.53 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.52 | 6.98 | 6.91 | 7.19 | 7.19 | 7.29 | 6.94 | 6.48 | 5.27 | 4.41 | 4.14 |
Core EBITDA Margin(%) | 12.6 | 11.55 | 9.68 | 9.74 | 8.24 | 10.04 | 5.45 | 4.51 | -13.09 | -3.83 | 9.47 |
EBIT Margin(%) | 9.23 | 9.14 | 7.13 | 6.3 | 4.84 | 6.17 | 0.98 | 0.68 | -18.01 | -11.39 | 6.18 |
Pre Tax Margin(%) | 2.86 | 3.73 | 2.76 | 2.66 | 0.73 | 1.39 | -5.76 | -9.7 | -26.94 | -25.37 | -6.42 |
PAT Margin (%) | 2.31 | 3.02 | 2.23 | 2.12 | 0 | 5.19 | -4.25 | -7.11 | -21.6 | -25.17 | -5.8 |
Cash Profit Margin (%) | 6.94 | 6.86 | 5.33 | 5.12 | 3.95 | 9.4 | 0.4 | -1.76 | -14.93 | -14.89 | 0.56 |
ROA(%) | 2.15 | 3.25 | 1.96 | 1.85 | 0 | 3.3 | -2.35 | -3.45 | -8.93 | -7.12 | -2.37 |
ROE(%) | 4.41 | 6.85 | 4.22 | 3.94 | 0 | 6.57 | -4.87 | -7.34 | -20.3 | -18.36 | -7.02 |
ROCE(%) | 9.31 | 10.71 | 6.85 | 5.88 | 3.49 | 4.15 | 0.58 | 0.34 | -7.71 | -3.25 | 2.54 |
Receivable days | 93.12 | 117.86 | 157.39 | 155.59 | 174.64 | 146.49 | 156.06 | 157.28 | 165.09 | 213.25 | 170.89 |
Inventory Days | 115.76 | 77.67 | 103.73 | 123.18 | 191.17 | 266.61 | 344.87 | 432.85 | 534.21 | 831.44 | 584.24 |
Payable days | 35.84 | 30.28 | 40.63 | 28.7 | 25.05 | 37.81 | 43.34 | 43.94 | 51.97 | 136.59 | 75.84 |
PER(x) | 8.06 | 11.47 | 9.8 | 7.99 | 0 | 5.34 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.35 | 0.76 | 0.42 | 0.31 | 0.26 | 0.35 | 0.24 | 0.16 | 0.34 | 0.88 | 0.72 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.68 | 0.74 | 0.73 | 0.68 | 0.77 | 0.99 | 1.02 | 1.12 | 1.58 | 3.31 | 2.22 |
EV/Core EBITDA(x) | 4.9 | 5.73 | 7.17 | 7.29 | 8.78 | 9.53 | 18.17 | 18.58 | -13.89 | -298.14 | 17.7 |
Net Sales Growth(%) | 33.82 | 26.02 | -14.28 | -0.3 | -24.58 | -7.31 | -10.99 | -15.03 | -20.27 | -36.07 | 46.44 |
EBIT Growth(%) | 30.91 | 24.78 | -33.1 | -11.86 | -42.06 | 18.2 | -85.86 | -41.47 | -2225.15 | 59.57 | 179.4 |
PAT Growth(%) | 76.11 | 64.19 | -36.63 | -5.18 | -99.99 | 0 | -172.96 | -42.1 | -142.02 | 25.49 | 66.24 |
EPS Growth(%) | 76.09 | 64.22 | -36.64 | -5.19 | -99.99 | 0 | -172.96 | -42.11 | -142.03 | 25.49 | 66.25 |
Debt/Equity(x) | 0.92 | 0.89 | 0.98 | 0.93 | 0.82 | 0.89 | 0.95 | 1.04 | 1.29 | 1.73 | 1.99 |
Current Ratio(x) | 1.21 | 1.29 | 1.33 | 1.45 | 1.57 | 1.55 | 1.55 | 1.5 | 1.36 | 1.58 | 1.63 |
Quick Ratio(x) | 0.71 | 0.89 | 0.78 | 0.87 | 0.66 | 0.59 | 0.51 | 0.41 | 0.37 | 0.32 | 0.48 |
Interest Cover(x) | 1.45 | 1.69 | 1.63 | 1.73 | 1.18 | 1.29 | 0.15 | 0.07 | -2.02 | -0.81 | 0.49 |
Total Debt/Mcap(x) | 2.69 | 1.19 | 2.41 | 3.07 | 3.22 | 2.6 | 3.99 | 6.72 | 3.94 | 2.03 | 2.83 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.14 | 63.44 | 63.44 | 63.44 | 63.38 | 63.91 | 63.91 | 63.91 | 63.91 | 64.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.77 | 7.77 | 7.6 |
Public | 28.95 | 28.65 | 28.65 | 28.65 | 28.72 | 28.19 | 28.19 | 28.32 | 28.32 | 27.61 |
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 | 1.64 | 1.65 | 1.65 | 1.65 | 1.65 | 1.66 | 1.66 | 1.66 | 1.66 | 1.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 |
Public | 0.75 | 0.74 | 0.74 | 0.74 | 0.75 | 0.73 | 0.73 | 0.74 | 0.74 | 0.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Pros
Cons
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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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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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