Market Cap ₹28 Cr.
Stock P/E -35.8
P/B 3.9
Current Price ₹47.3
Book Value ₹ 12
Face Value 10
52W High ₹47.3
Dividend Yield 0%
52W Low ₹ 5.8
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 | 3 | 1 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 1 | 4 | 3 | 1 | 2 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 1 | 3 | 3 | 1 | 2 | 0 | 0 | 0 | -0 |
Operating Profit | -0 | -0 | 0 | 0 | -0 | -0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.3 | 0.2 | 0.4 | -0.4 | -0.2 | -0.5 | -0.4 | -0.6 | 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 | 2 | 5 | 10 | 10 | 4 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | 10 | 10 | 4 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 10 | 10 | 4 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0 | 0.2 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -60% | -7% | 32% | 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 | 709% | 77% | 26% | NA% |
ROE Average | 1% | 2% | 2% | 2% |
ROCE Average | 3% | 3% | 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 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
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 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 8 | 12 | 3 |
Total Liabilities | 1 | 1 | 5 | 5 | 5 | 6 | 6 | 9 | 14 | 17 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 8 | 13 | 4 |
Total Assets | 1 | 1 | 5 | 5 | 5 | 6 | 6 | 9 | 14 | 17 | 9 |
#(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 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -4 | -0 | -0 | 0 | 0 | -0 | -2 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | 0.02 | 0.03 | 0.07 | 0.09 | 0.14 | 0.23 | 0.34 | 0.18 | 0.41 | 0.01 | 0.17 |
CEPS(Rs) | 0.02 | 0.03 | 0.07 | 0.09 | 0.14 | 0.23 | 0.37 | 0.26 | 0.55 | 0.21 | 0.33 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.18 | 9.21 | 9.92 | 10.01 | 10.15 | 10.38 | 10.72 | 10.91 | 11.32 | 11.31 | 11.47 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 8.25 | 0 | -13.06 | 2.9 | 1.91 | 3.38 | 1.84 | 6.08 |
EBIT Margin(%) | 0 | 0 | 0 | 23.88 | 0 | 30.13 | 12.96 | 3.53 | 2.78 | 0.82 | 4.1 |
Pre Tax Margin(%) | 0 | 0 | 0 | 23.34 | 0 | 29.92 | 12.48 | 3.38 | 2.55 | 0.71 | 3.02 |
PAT Margin (%) | 0 | 0 | 0 | 13 | 0 | 21.68 | 8.58 | 2.03 | 2.07 | 0.03 | 2.23 |
Cash Profit Margin (%) | 0 | 0 | 0 | 13 | 0 | 21.68 | 9.4 | 2.95 | 2.79 | 1.05 | 4.44 |
ROA(%) | 0.14 | 0.3 | 1.18 | 0.92 | 1.41 | 2.14 | 2.84 | 1.17 | 1.8 | 0.02 | 0.65 |
ROE(%) | 0.2 | 0.36 | 1.18 | 0.92 | 1.41 | 2.25 | 3.23 | 1.69 | 3.69 | 0.06 | 1.45 |
ROCE(%) | 0.23 | 0.37 | 1.2 | 1.69 | 1.93 | 3.13 | 4.88 | 2.91 | 4.87 | 1.46 | 2.64 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 423.4 | 196.04 | 202.84 | 187.34 | 336.75 | 765.93 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4770.69 | -7420.39 | 6113.96 |
PER(x) | 0 | 0 | 0 | 0 | 87.37 | 19.49 | 0 | 0 | 17.93 | 1441.79 | 40.06 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.23 | 0.43 | 0 | 0 | 0.65 | 0.85 | 0.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 14.15 | 0 | 4.04 | 2.5 | 0.97 | 0.34 | 0.47 | 0.88 |
EV/Core EBITDA(x) | 455.64 | 369.41 | 138.63 | 59.26 | 63.77 | 13.4 | 18.13 | 21.85 | 9.68 | 25.41 | 13.96 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | -100 | 0 | 273.19 | 126.13 | 120.82 | 2.67 | -63.61 |
EBIT Growth(%) | 132.75 | 63.6 | 956.37 | 140.21 | 16.1 | 64.58 | 60.52 | -38.34 | 73.5 | -69.59 | 81.32 |
PAT Growth(%) | 141.58 | 78.68 | 978.94 | 32.19 | 55.96 | 62 | 47.7 | -46.51 | 124.76 | -98.37 | 2364.71 |
EPS Growth(%) | 141.58 | 78.62 | 108.13 | 32.27 | 55.91 | 62.04 | 47.73 | -46.53 | 124.78 | -98.37 | 2362.69 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Ratio(x) | 208.38 | 229.42 | 24.89 | 0 | 0 | 1.46 | 1.81 | 1.2 | 0.97 | 1.11 | 1.51 |
Quick Ratio(x) | 208.38 | 229.42 | 24.89 | 0 | 0 | 1.46 | 1.81 | 1.2 | 0.97 | 1.11 | 1.51 |
Interest Cover(x) | 8.81 | 31.47 | 90.17 | 43.83 | 134.7 | 147.68 | 27.04 | 22.57 | 12.27 | 7.09 | 3.8 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 8.33 | 8.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 91.67 | 91.67 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.55 | 0.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.6 | 0.6 |
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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