Market Cap ₹39 Cr.
Stock P/E 38.9
P/B 2.1
Current Price ₹116.9
Book Value ₹ 56.6
Face Value 10
52W High ₹121.3
Dividend Yield 0.09%
52W Low ₹ 72.9
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 | 5 | 7 | 4 | 3 | 3 | 11 | 4 | 6 | 6 | 4 |
Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 7 | 4 | 3 | 3 | 11 | 5 | 6 | 6 | 4 |
Total Expenditure | 5 | 6 | 4 | 2 | 3 | 11 | 4 | 5 | 6 | 4 |
Operating Profit | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 2.4 | 1.7 | 0.5 | 1 | 1 | 0.3 | 0.5 | 1.9 | 0.5 | 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 | 2 | 0 | 4 | 6 | 9 | 12 | 9 | 18 | 13 | 22 | 21 | 20 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Income | 2 | 0 | 4 | 8 | 9 | 12 | 9 | 19 | 15 | 22 | 21 | 21 |
Total Expenditure | 2 | 0 | 4 | 7 | 9 | 12 | 9 | 20 | 13 | 21 | 20 | 19 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 2 | 1 | 2 | 1 |
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 | -1 | 1 | 1 | 1 | 1 |
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 | -1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.4 | 0.4 | 0.8 | 0.5 | -5.3 | 5.7 | 4.3 | 2.7 | 3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -5% | 5% | 12% | 27% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | 51% | 40% | NA% |
ROE Average | 6% | 10% | 3% | 3% |
ROCE Average | 6% | 7% | 3% | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 10 | 9 | 11 | 12 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 5 | 7 | 6 | 5 | 5 | 7 | 10 | 6 | 6 | 14 |
Total Liabilities | 4 | 8 | 10 | 9 | 8 | 9 | 17 | 19 | 17 | 18 | 35 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 4 | 8 | 10 | 5 | 8 | 9 | 17 | 19 | 16 | 18 | 34 |
Total Assets | 4 | 8 | 10 | 9 | 8 | 9 | 17 | 19 | 17 | 18 | 35 |
#(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 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -4 | -3 | 6 | -3 | -1 | -4 | -1 | 1 | -0 | -8 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -4 | 3 | -0 | 3 | 1 | -0 | 0 | -0 |
Cash Flow from Financing Activities | 1 | 4 | 2 | -2 | -1 | 1 | -0 | -0 | 0 | 0 | 8 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | -0 | -1 | -0 | 0 | 0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0.37 | 0.44 | 0.85 | 0.52 | -5.34 | 5.73 | 4.28 | 2.72 |
CEPS(Rs) | 0.11 | 0.18 | 1.16 | 0.58 | 0.72 | 1.04 | 0.66 | -5.29 | 5.83 | 4.53 | 2.85 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 21.96 | 23.3 | 24.24 | 65.53 | 35.41 | 42.15 | 46.57 | 52.77 |
Core EBITDA Margin(%) | -0.43 | -17.19 | 2.16 | -22.73 | -0.51 | 1.29 | 1.12 | -12.54 | 2.39 | 2.82 | 6.18 |
EBIT Margin(%) | 0.84 | 16.65 | 4.42 | 1.47 | 1.11 | 1.34 | 1.15 | -7.31 | 11.72 | 5.32 | 7.16 |
Pre Tax Margin(%) | 0.84 | 16.58 | 4.42 | 1.27 | 1.1 | 1.33 | 1.14 | -7.52 | 10.97 | 5.2 | 5.83 |
PAT Margin (%) | 0.72 | 13.08 | 3.62 | 0.87 | 0.67 | 0.97 | 0.84 | -7.52 | 10.83 | 4.99 | 4.33 |
Cash Profit Margin (%) | 0.89 | 14.33 | 4.26 | 1.34 | 1.1 | 1.18 | 1.05 | -7.45 | 11.03 | 5.29 | 4.55 |
ROA(%) | 0.36 | 0.38 | 1.49 | 0.55 | 0.73 | 1.39 | 0.56 | -7.34 | 8.01 | 6.12 | 3.38 |
ROE(%) | 0.44 | 0.79 | 4.68 | 1.72 | 1.93 | 3.57 | 1.17 | -14.86 | 14.76 | 9.64 | 6.18 |
ROCE(%) | 0.43 | 0.49 | 1.82 | 0.93 | 1.23 | 1.98 | 0.78 | -7.58 | 9.22 | 6.55 | 6.49 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 2.44 | 1.34 | 0 |
Inventory Days | 6.87 | 6039.33 | 711.01 | 395.82 | 226.5 | 181.97 | 400.45 | 313.25 | 401.5 | 234.55 | 330.76 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.24 | 1.44 | 3.86 | 0 | 15.31 |
PER(x) | 0 | 0 | 0 | 79.72 | 77.94 | 0 | 49.92 | 0 | 5.94 | 12.38 | 36.1 |
Price/Book(x) | 0 | 0 | 0 | 1.36 | 1.46 | 0 | 0.4 | 0.58 | 0.81 | 1.14 | 1.86 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.29 | 0 | 0.38 | 0 | 0.29 | 0.19 | 0.1 |
EV/Net Sales(x) | 1.23 | 37.21 | 2.26 | 1.49 | 0.99 | 0.54 | 1.19 | 0.75 | 1.06 | 0.9 | 2.05 |
EV/Core EBITDA(x) | 121.69 | 207.84 | 44.7 | 76.73 | 64.68 | 34.95 | 87.77 | -10.39 | 8.88 | 16.07 | 27.76 |
Net Sales Growth(%) | 592.64 | -89.91 | 2092.56 | 57.82 | 52.06 | 34.25 | -28.71 | 103.65 | -25.58 | 62.08 | -2.85 |
EBIT Growth(%) | 925.29 | 99.05 | 482.19 | -47.5 | 14.61 | 61.77 | -38.64 | -1395.32 | 219.24 | -26.41 | 30.73 |
PAT Growth(%) | 504.34 | 83.15 | 506.41 | -62.11 | 17.05 | 93.82 | -38.11 | -1928.39 | 207.16 | -25.33 | -15.8 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 17.04 | 93.83 | -38.11 | -1118.06 | 207.16 | -25.33 | -36.5 |
Debt/Equity(x) | 0.28 | 1.83 | 2.44 | 1.81 | 1.39 | 1.58 | 0.76 | 0.93 | 0.57 | 0.57 | 0.58 |
Current Ratio(x) | 4.42 | 1.47 | 1.39 | 0.92 | 1.62 | 1.57 | 2.41 | 1.85 | 2.62 | 2.82 | 2.51 |
Quick Ratio(x) | 4.41 | 0.38 | 0.16 | 0.22 | 0.09 | 0.69 | 0.38 | 0.27 | 0.47 | 0.47 | 0.82 |
Interest Cover(x) | 417.31 | 253.62 | 735.53 | 7.17 | 216.98 | 126.48 | 163.53 | -34.66 | 15.66 | 45.29 | 5.39 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.34 | 0.95 | 0 | 1.9 | 1.59 | 0.7 | 0.5 | 0.31 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.72 | 74.72 | 74.72 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.28 | 25.28 | 25.28 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 |
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 | 0.19 | 0.19 | 0.19 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.25 | 0.25 | 0.25 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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.
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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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