Market Cap ₹38 Cr.
Stock P/E 3.3
P/B 0.4
Current Price ₹61
Book Value ₹ 137.8
Face Value 10
52W High ₹71.9
Dividend Yield 0%
52W Low ₹ 31
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 | 8 | 2 | 1 | 2 | 1 | 0 | -0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 6 | 4 | 2 | 2 | 5 | 10 | 6 |
Total Income | 8 | 2 | 2 | 8 | 5 | 2 | 1 | 5 | 11 | 6 |
Total Expenditure | 6 | 4 | 4 | 4 | 1 | 3 | 11 | 1 | 14 | 0 |
Operating Profit | 2 | -1 | -2 | 4 | 4 | -0 | -9 | 4 | -3 | 6 |
Interest | 2 | -0 | 3 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 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 | -2 | -6 | 3 | 3 | -1 | -10 | 4 | -3 | 5 |
Provision for Tax | 0 | -1 | 0 | 1 | 1 | 0 | -3 | 1 | -4 | 2 |
Profit After Tax | -1 | -1 | -6 | 2 | 2 | -1 | -7 | 3 | 1 | 4 |
Adjustments | 2 | 1 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Profit After Adjustments | 1 | 1 | -3 | 4 | 4 | 2 | -4 | 6 | 4 | 6 |
Adjusted Earnings Per Share | 1 | 1.3 | -5 | 6.7 | 6.8 | 3.2 | -6 | 9 | 6.1 | 9.7 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 498 | 706 | 555 | 398 | 96 | 24 | 3 | 0 |
Other Income | 1 | 4 | 4 | 4 | 1 | 1 | 13 | 23 |
Total Income | 499 | 710 | 560 | 402 | 97 | 26 | 16 | 23 |
Total Expenditure | 480 | 678 | 542 | 402 | 104 | 27 | 19 | 26 |
Operating Profit | 19 | 32 | 18 | 0 | -7 | -1 | -3 | -2 |
Interest | 8 | 15 | 14 | 11 | 9 | 6 | 1 | 0 |
Depreciation | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | 13 | 0 | -14 | -19 | -9 | -5 | -4 |
Provision for Tax | 2 | 4 | 1 | -4 | -5 | -1 | -0 | -4 |
Profit After Tax | 6 | 8 | -0 | -11 | -15 | -8 | -4 | 1 |
Adjustments | -1 | 0 | 4 | 2 | 1 | 7 | 11 | 10 |
Profit After Adjustments | 5 | 9 | 4 | -9 | -14 | -1 | 7 | 12 |
Adjusted Earnings Per Share | 8.3 | 13.5 | 6.1 | -13.7 | -21.7 | -1.3 | 10.7 | 18.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -88% | -80% | -66% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 61% | 16% | -2% | 3% |
ROE Average | -7% | -14% | -12% | -6% |
ROCE Average | -5% | -6% | -2% | 2% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 76 | 84 | 81 | 71 | 57 | 57 | 66 |
Minority's Interest | 1 | 1 | -0 | -2 | -3 | -5 | -4 |
Borrowings | 15 | 10 | 6 | 4 | 3 | 6 | 0 |
Other Non-Current Liabilities | 4 | 5 | 4 | 1 | -3 | -4 | -7 |
Total Current Liabilities | 120 | 177 | 113 | 115 | 38 | 21 | 6 |
Total Liabilities | 216 | 277 | 204 | 189 | 92 | 75 | 60 |
Fixed Assets | 26 | 30 | 27 | 24 | 21 | 19 | 16 |
Other Non-Current Assets | 32 | 21 | 24 | 36 | 21 | 20 | 26 |
Total Current Assets | 158 | 226 | 153 | 130 | 50 | 36 | 19 |
Total Assets | 216 | 277 | 204 | 189 | 92 | 75 | 60 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 7 | 1 | 3 | 1 | 11 | 1 | 1 |
Cash Flow from Operating Activities | 17 | -39 | 63 | 19 | 71 | 13 | -0 |
Cash Flow from Investing Activities | -22 | 12 | -2 | -12 | -0 | 4 | 22 |
Cash Flow from Financing Activities | -1 | 28 | -63 | 4 | -80 | -17 | -20 |
Net Cash Inflow / Outflow | -5 | 1 | -2 | 10 | -10 | -1 | 1 |
Closing Cash & Cash Equivalent | 1 | 3 | 1 | 11 | 1 | 1 | 2 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 8.31 | 13.53 | 6.14 | -13.67 | -21.73 | -1.35 | 10.69 |
CEPS(Rs) | 14.95 | 19.24 | 5.69 | -11.34 | -18.34 | -9.07 | -4.56 |
DPS(Rs) | 1.6 | 1.6 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 120.88 | 132.6 | 128.36 | 112.88 | 90.36 | 90.96 | 104.1 |
Core EBITDA Margin(%) | 3.61 | 3.87 | 2.5 | -0.87 | -8.85 | -9.21 | -503.59 |
EBIT Margin(%) | 3.24 | 3.97 | 2.56 | -0.84 | -10.65 | -12.53 | -127.72 |
Pre Tax Margin(%) | 1.71 | 1.79 | 0.08 | -3.56 | -20 | -35.6 | -152.71 |
PAT Margin (%) | 1.29 | 1.18 | -0.04 | -2.67 | -15.19 | -32.43 | -137.49 |
Cash Profit Margin (%) | 1.89 | 1.72 | 0.65 | -1.79 | -12.08 | -23.51 | -92.67 |
ROA(%) | 2.96 | 3.38 | -0.1 | -5.41 | -10.32 | -9.43 | -6.31 |
ROE(%) | 8.41 | 10.44 | -0.29 | -14.01 | -22.71 | -13.79 | -6.93 |
ROCE(%) | 9.57 | 14.38 | 7.27 | -1.93 | -7.68 | -3.61 | -5.4 |
Receivable days | 61.13 | 62.98 | 78.48 | 67.96 | 154.4 | 143.19 | 531.77 |
Inventory Days | 33.9 | 23.68 | 33.77 | 42.05 | 88.9 | 126.65 | 331.72 |
Payable days | 24.93 | 20.99 | 24.97 | 15.55 | 13.61 | 60.72 | 1327.74 |
PER(x) | 11.07 | 6.88 | 11.77 | 0 | 0 | 0 | 3.68 |
Price/Book(x) | 0.76 | 0.7 | 0.56 | 0.29 | 0.37 | 0.43 | 0.38 |
Dividend Yield(%) | 1.74 | 1.72 | 0.69 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.3 | 0.27 | 0.23 | 0.27 | 0.51 | 1.71 | 8.04 |
EV/Core EBITDA(x) | 7.73 | 5.99 | 7.2 | 636.55 | -6.73 | -47.43 | -9.7 |
Net Sales Growth(%) | 0 | 41.63 | -21.28 | -28.32 | -75.97 | -74.6 | -87.25 |
EBIT Growth(%) | 0 | 73.44 | -49.27 | -123.45 | -205.73 | 70.11 | -29.97 |
PAT Growth(%) | 0 | 30.05 | -102.88 | -4334.6 | -36.55 | 45.8 | 45.93 |
EPS Growth(%) | 0 | 62.9 | -54.61 | -322.58 | -58.93 | 93.79 | 892.51 |
Debt/Equity(x) | 1.22 | 1.64 | 1.11 | 1.47 | 0.58 | 0.38 | 0.03 |
Current Ratio(x) | 1.32 | 1.28 | 1.36 | 1.13 | 1.33 | 1.74 | 3.2 |
Quick Ratio(x) | 0.93 | 1.02 | 0.85 | 0.83 | 1 | 1.52 | 3.01 |
Interest Cover(x) | 2.11 | 1.82 | 1.03 | -0.31 | -1.14 | -0.54 | -5.11 |
Total Debt/Mcap(x) | 1.6 | 2.34 | 1.96 | 5.09 | 1.58 | 0.87 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 66.47 | 66.47 | 66.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 33.53 | 33.53 | 33.53 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.42 | 0.42 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
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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