Market Cap ₹18 Cr.
Stock P/E
P/B 1
Current Price ₹10.9
Book Value ₹ 11.3
Face Value 10
52W High ₹15.8
Dividend Yield 0%
52W Low ₹ 8.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 12 | 52 | 52 | 52 | 54 | 63 | 47 | 50 | 69 | 61 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 2 | 2 | |
Total Income | 2 | 12 | 52 | 52 | 52 | 54 | 63 | 51 | 54 | 71 | 63 | |
Total Expenditure | 2 | 9 | 43 | 43 | 43 | 47 | 57 | 45 | 48 | 67 | 60 | |
Operating Profit | 0 | 4 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 4 | 3 | |
Interest | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | |
Depreciation | 0 | 2 | 7 | 6 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Provision for Tax | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | |
Profit After Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -12% | 9% | 2% | 41% |
Operating Profit CAGR | -25% | -21% | -16% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -11% | 16% | 15% | NA% |
ROE Average | -3% | -0% | 0% | 1% |
ROCE Average | 2% | 5% | 6% | 5% |
#(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 | 16 | 16 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 31 | 26 | 23 | 18 | 13 | 8 | 4 | 5 | 2 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 14 | 14 | 21 | 20 | 22 | 26 | 30 | 19 | 16 | 15 |
Total Liabilities | 5 | 61 | 56 | 62 | 57 | 55 | 53 | 53 | 44 | 38 | 34 |
Fixed Assets | 0 | 44 | 38 | 33 | 28 | 24 | 20 | 18 | 15 | 15 | 14 |
Other Non-Current Assets | 5 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 0 | 16 | 17 | 27 | 27 | 29 | 32 | 34 | 28 | 22 | 20 |
Total Assets | 5 | 61 | 56 | 62 | 57 | 55 | 53 | 53 | 44 | 38 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 0 | -12 | 7 | 1 | 7 | 7 | 5 | 8 | 5 | 10 | 5 |
Cash Flow from Investing Activities | -4 | -42 | -1 | -2 | 0 | 0 | 1 | 0 | 0 | -2 | -1 |
Cash Flow from Financing Activities | 4 | 54 | -6 | 1 | -7 | -8 | -6 | -8 | -5 | -9 | -4 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | -0.09 | -0.2 | 0.02 | 0 | 0.24 | 0.06 | 0.14 | 0.07 | 0.17 | -0.32 |
CEPS(Rs) | 0.36 | 1.32 | 4.2 | 3.9 | 3.35 | 2.66 | 2.05 | 1.77 | 1.5 | 1.46 | 1.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 9.88 | 9.68 | 10.37 | 0 | 11.14 | 11.2 | 11.33 | 11.4 | 11.57 | 11.25 |
Core EBITDA Margin(%) | 3.98 | 29.73 | 17.52 | 17.41 | 16.57 | 12.6 | 9.79 | 6.14 | 3.88 | 3.58 | 1.58 |
EBIT Margin(%) | 3.91 | 11.9 | 3.48 | 5.14 | 6.18 | 5.36 | 4.65 | 6.99 | 6.73 | 3.14 | 1.11 |
Pre Tax Margin(%) | 3.91 | -1.69 | -0.95 | 0.1 | 0.1 | 0.53 | 0.08 | 0.38 | 0.57 | 0.62 | -1.11 |
PAT Margin (%) | 4.7 | -1.17 | -0.66 | 0.07 | 0.09 | 0.74 | 0.15 | 0.48 | 0.22 | 0.42 | -0.89 |
Cash Profit Margin (%) | 4.77 | 16.89 | 13.52 | 12.61 | 10.81 | 8.21 | 5.46 | 6.26 | 5.05 | 3.52 | 2.91 |
ROA(%) | 2.7 | -0.44 | -0.59 | 0.06 | 0.08 | 0.72 | 0.18 | 0.43 | 0.23 | 0.71 | -1.51 |
ROE(%) | 6.29 | -1.6 | -2.14 | 0.22 | 0.26 | 2.16 | 0.51 | 1.2 | 0.58 | 1.51 | -2.82 |
ROCE(%) | 3.06 | 4.65 | 3.17 | 4.71 | 5.66 | 5.55 | 6.07 | 7.49 | 8.19 | 5.97 | 2.13 |
Receivable days | 0 | 46.2 | 32.78 | 74.62 | 87.67 | 88.08 | 96.75 | 135.75 | 116.93 | 81.24 | 68.08 |
Inventory Days | 0 | 318.16 | 63.67 | 61.41 | 85.37 | 89.64 | 71.32 | 98.17 | 86.57 | 39.91 | 45.5 |
Payable days | 179.88 | 50.64 | 6.54 | 10.9 | 15.65 | 19.51 | 28.28 | 36.17 | 23.97 | 20.11 | 22.16 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 28.7 | 100.9 | 18.7 | 120.51 | 56.9 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.51 | 0.22 | 0.7 | 0.85 | 1 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.45 | 4.77 | 1.07 | 1.1 | 1.03 | 0.78 | 0.59 | 0.56 | 0.67 | 0.43 | 0.5 |
EV/Core EBITDA(x) | 36.35 | 15.92 | 6.03 | 6.24 | 6.08 | 6.11 | 5.96 | 4.4 | 5.83 | 6.91 | 10.08 |
Net Sales Growth(%) | -84.88 | 555.54 | 320.01 | -0.58 | 0.25 | 4.67 | 15.92 | -24.66 | 4.95 | 39.54 | -12.46 |
EBIT Growth(%) | 154.17 | 1893.65 | 22.75 | 46.95 | 20.39 | -9.14 | 0.52 | 13.29 | 1.07 | -34.89 | -69.04 |
PAT Growth(%) | 167.48 | -263.74 | -135.28 | 110.58 | 30.39 | 753.16 | -76.5 | 139.43 | -50.96 | 161.03 | -286.21 |
EPS Growth(%) | 0 | -125.75 | -123.34 | 110.58 | 0 | 753.16 | -76.5 | 139.51 | -51 | 161.09 | -286.25 |
Debt/Equity(x) | 0.16 | 2.76 | 2.39 | 2.34 | 1.97 | 1.67 | 1.49 | 1.21 | 1.09 | 0.72 | 0.6 |
Current Ratio(x) | 0.29 | 1.1 | 1.21 | 1.27 | 1.35 | 1.3 | 1.25 | 1.15 | 1.45 | 1.34 | 1.33 |
Quick Ratio(x) | 0.29 | 0.34 | 0.68 | 0.79 | 0.64 | 0.75 | 0.78 | 0.7 | 0.92 | 1.04 | 0.64 |
Interest Cover(x) | 0 | 0.88 | 0.79 | 1.02 | 1.02 | 1.11 | 1.02 | 1.06 | 1.09 | 1.25 | 0.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 2.69 | 2.92 | 5.41 | 1.55 | 0.84 | 0.6 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0.66 | 0.66 | 0.66 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 34.42 | 34.42 | 34.42 | 34.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
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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