Market Cap ₹43 Cr.
Stock P/E -3.4
P/B 3.3
Current Price ₹32.3
Book Value ₹ 9.9
Face Value 10
52W High ₹49.4
Dividend Yield 0%
52W Low ₹ 29.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 13 | 53 | 69 | 87 | 11 | 24 | 5 | 0 |
Other Income | 0 | 11 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 |
Total Income | 0 | 11 | 13 | 55 | 69 | 87 | 11 | 25 | 7 | 0 |
Total Expenditure | 0 | 11 | 6 | 33 | 64 | 84 | 11 | 36 | 8 | 1 |
Operating Profit | -0 | 0 | 7 | 22 | 5 | 3 | 1 | -12 | -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 | -0 | 0 | 7 | 22 | 5 | 3 | 1 | -12 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 7 | 13 | 5 | 3 | 1 | -12 | -1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | 7 | 13 | 5 | 3 | 1 | -12 | -1 | -1 |
Adjusted Earnings Per Share | -0.3 | 0.3 | 5 | 9.9 | 3.7 | 2.4 | 0.6 | -8.8 | -0.6 | -0.8 |
#(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 | 262 | 301 | 628 | 435 | 250 | 126 | 37 | 1 | 0 | 66 | 205 | 40 |
Other Income | 3 | 4 | 2 | 4 | 5 | 8 | 0 | 14 | 14 | 13 | 1 | 2 |
Total Income | 265 | 305 | 630 | 439 | 254 | 134 | 38 | 15 | 14 | 79 | 206 | 43 |
Total Expenditure | 248 | 292 | 614 | 426 | 246 | 142 | 51 | 21 | 20 | 50 | 195 | 56 |
Operating Profit | 17 | 13 | 16 | 13 | 9 | -8 | -14 | -6 | -6 | 28 | 11 | -13 |
Interest | 8 | 10 | 8 | 11 | 10 | 9 | 2 | 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 | 10 | 3 | 9 | 2 | -1 | -17 | -16 | -6 | -7 | 28 | 11 | -13 |
Provision for Tax | 3 | 1 | 3 | 1 | -0 | -5 | -4 | -1 | -1 | 9 | 4 | 0 |
Profit After Tax | 6 | 2 | 6 | 1 | -1 | -12 | -12 | -5 | -5 | 20 | 7 | -13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 2 | 6 | 1 | -1 | -12 | -12 | -5 | -5 | 20 | 7 | -13 |
Adjusted Earnings Per Share | 4.8 | 1.5 | 4.2 | 1 | -0.7 | -9 | -9.2 | -3.6 | -3.8 | 14.8 | 5.6 | -9.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 211% | 490% | 10% | -2% |
Operating Profit CAGR | -61% | 0% | 0% | -4% |
PAT CAGR | -65% | 0% | 0% | 2% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -28% | 78% | 32% | 16% |
ROE Average | 32% | 1% | -29% | -12% |
ROCE Average | 42% | 51% | 22% | 17% |
#(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 | 34 | 36 | 41 | 42 | 33 | 22 | 9 | 5 | -0 | 19 | 27 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -1 | -6 | -10 | -3 | -5 | 4 | 7 |
Total Current Liabilities | 101 | 106 | 191 | 175 | 121 | 108 | 91 | 61 | 56 | 43 | 34 |
Total Liabilities | 136 | 141 | 232 | 218 | 154 | 124 | 91 | 63 | 51 | 68 | 70 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 11 | 3 | 3 | 3 |
Total Current Assets | 134 | 139 | 230 | 217 | 151 | 120 | 88 | 52 | 48 | 65 | 67 |
Total Assets | 136 | 141 | 232 | 218 | 154 | 124 | 91 | 63 | 51 | 68 | 70 |
#(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 | 1 | 6 | 25 | 5 | 1 | 0 | 0 | 0 | 1 | 5 | 0 |
Cash Flow from Operating Activities | -19 | 35 | 26 | 19 | -12 | 8 | -16 | 8 | 10 | 16 | -0 |
Cash Flow from Investing Activities | -5 | 7 | -5 | 3 | -5 | 4 | 10 | 1 | 1 | 2 | 0 |
Cash Flow from Financing Activities | 29 | -23 | -42 | -26 | 17 | -12 | 6 | -9 | -11 | -22 | 0 |
Net Cash Inflow / Outflow | 5 | 19 | -20 | -4 | -0 | -0 | 0 | 0 | 0 | -4 | -0 |
Closing Cash & Cash Equivalent | 6 | 25 | 5 | 1 | 0 | 0 | 0 | 1 | 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) | 4.76 | 1.45 | 4.24 | 0.98 | -0.75 | -8.98 | -9.18 | -3.65 | -3.82 | 14.79 | 5.59 |
CEPS(Rs) | 4.9 | 1.57 | 4.36 | 0.99 | -0.74 | -8.96 | -9.17 | -3.63 | -3.81 | 14.8 | 5.6 |
DPS(Rs) | 0.75 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.04 | 20.88 | 25.1 | 26.07 | 25.33 | 16.35 | 7.17 | 3.52 | -0.3 | 14.49 | 20.08 |
Core EBITDA Margin(%) | 5.53 | 3.05 | 2.23 | 2.07 | 1.62 | -12.64 | -39.01 | -1461.95 | 0 | 23.73 | 4.87 |
EBIT Margin(%) | 6.6 | 4.34 | 2.57 | 2.89 | 3.53 | -6.15 | -37.8 | -445.43 | -6125.93 | 43.24 | 5.41 |
Pre Tax Margin(%) | 3.69 | 1.09 | 1.37 | 0.41 | -0.59 | -13.67 | -44.17 | -463.37 | -6595.56 | 42.84 | 5.35 |
PAT Margin (%) | 2.46 | 0.69 | 0.92 | 0.3 | -0.4 | -9.42 | -32.72 | -357.36 | -5086.48 | 29.65 | 3.6 |
Cash Profit Margin (%) | 2.47 | 0.69 | 0.92 | 0.3 | -0.39 | -9.41 | -32.67 | -355.98 | -5071.04 | 29.67 | 3.61 |
ROA(%) | 5.77 | 1.5 | 3.08 | 0.57 | -0.53 | -8.52 | -11.28 | -6.25 | -8.85 | 32.84 | 10.72 |
ROE(%) | 27 | 7.69 | 18.96 | 3.83 | -2.91 | -43.08 | -78.11 | -68.25 | -237.16 | 208.43 | 32.36 |
ROCE(%) | 18.39 | 12.35 | 19.37 | 20.7 | 14.39 | -12.51 | -26.78 | -13.68 | -20.78 | 130.26 | 42.35 |
Receivable days | 71.37 | 98.29 | 71.38 | 136.06 | 179.92 | 224.59 | 562.74 | 0 | 0 | 167.62 | 68.55 |
Inventory Days | 36.34 | 29.49 | 15.81 | 22.96 | 34.32 | 71.33 | 206.5 | 4069.89 | 0 | 85 | 31.47 |
Payable days | 18.5 | 27.44 | 55.09 | 137.13 | 178.87 | 192.99 | 499.34 | 0 | 5204.21 | 242.91 | 55.93 |
PER(x) | 3.14 | 5.75 | 2.88 | 8.95 | 0 | 0 | 0 | 0 | 0 | 1.78 | 8.23 |
Price/Book(x) | 0.75 | 0.4 | 0.49 | 0.34 | 0.36 | 0 | 1.1 | 0 | -20.19 | 1.82 | 2.29 |
Dividend Yield(%) | 5.02 | 5.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.34 | 0.17 | 0.05 | 0.04 | 0.11 | 0.25 | 1.27 | 30.82 | 259.82 | 0.56 | 0.31 |
EV/Core EBITDA(x) | 5.21 | 3.82 | 2.14 | 1.26 | 3.15 | -4.04 | -3.37 | -6.94 | -4.25 | 1.3 | 5.69 |
Net Sales Growth(%) | 76.95 | 14.72 | 108.63 | -30.68 | -42.64 | -49.62 | -70.54 | -96.36 | -92.64 | 0 | 211.49 |
EBIT Growth(%) | 55.29 | -24.5 | 23.36 | -22.07 | -29.98 | -187.88 | -81.08 | 57.16 | -1.2 | 568.92 | -61 |
PAT Growth(%) | 110.72 | -67.79 | 177 | -77.54 | -176.47 | -1099.4 | -2.3 | 60.3 | -4.73 | 487.27 | -62.17 |
EPS Growth(%) | 116.83 | -69.51 | 191.77 | -76.9 | -176.47 | -1099.38 | -2.3 | 60.3 | -4.73 | 487.27 | -62.17 |
Debt/Equity(x) | 2.3 | 1.75 | 0.67 | 0.25 | 1.08 | 1.51 | 4.34 | 7.02 | -54.66 | 0.18 | 0.13 |
Current Ratio(x) | 1.32 | 1.32 | 1.21 | 1.24 | 1.24 | 1.12 | 0.96 | 0.85 | 0.86 | 1.52 | 1.98 |
Quick Ratio(x) | 1.08 | 1.09 | 1.05 | 1.1 | 1.06 | 0.87 | 0.79 | 0.61 | 0.63 | 1.11 | 1.46 |
Interest Cover(x) | 2.27 | 1.34 | 2.13 | 1.17 | 0.86 | -0.82 | -5.93 | -24.83 | -13.04 | 106.62 | 84.62 |
Total Debt/Mcap(x) | 4.02 | 5.66 | 1.71 | 0.9 | 3.01 | 0 | 3.93 | 0 | 2.71 | 0.1 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 67.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 32.77 |
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 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.25 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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