Market Cap ₹7 Cr.
Stock P/E 40.0
P/B 2.4
Current Price ₹12
Book Value ₹ 5
Face Value 10
52W High ₹15.5
Dividend Yield 0%
52W Low ₹ 9.5
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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 1 | 1 | 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 | 0 | 0.5 | 0.6 | 0.5 | 0.2 | 0.3 | 0.1 | 0 | -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 | 8 | 8 | 7 | 7 | 6 | 6 | 7 | 6 | 5 | 7 | 7 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 6 |
Total Expenditure | 7 | 7 | 7 | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
Operating Profit | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -0 | -1 | -1 | -1 | 0 | -1 | -0 | 1 | 1 | 0 |
Provision for Tax | 1 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -1 | -0 | -1 | -1 | -0 | -1 | 0 | -1 | -0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -1 | -1 | -0 | -1 | 0 | -1 | -0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | -1.2 | -0.1 | -0.9 | -1.9 | -0.7 | -1.2 | 0.3 | -1.4 | -0.4 | 1.2 | 1 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 5% | 3% | -1% |
Operating Profit CAGR | 0% | 0% | 15% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 58% | 8% | 9% |
ROE Average | 23% | 16% | 3% | -6% |
ROCE Average | 12% | 10% | 6% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 5 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 3 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 |
Total Liabilities | 14 | 14 | 12 | 11 | 10 | 8 | 8 | 7 | 7 | 9 | 8 |
Fixed Assets | 7 | 7 | 6 | 5 | 4 | 3 | 4 | 3 | 3 | 4 | 3 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 |
Total Assets | 14 | 14 | 12 | 11 | 10 | 8 | 8 | 7 | 7 | 9 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
Cash Flow from Investing Activities | -2 | -1 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -2 | -0 |
Cash Flow from Financing Activities | 2 | -1 | -0 | -1 | -1 | -0 | 1 | -1 | -0 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -0 | 0 | 1 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 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) | -1.2 | -0.09 | -0.87 | -1.86 | -0.7 | -1.22 | 0.26 | -1.41 | -0.36 | 1.23 | 1.03 |
CEPS(Rs) | -0.13 | 1.03 | 0.02 | 0.47 | 1.02 | 0.33 | 1.42 | -0.23 | 0.51 | 2.24 | 2.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.48 | 10.37 | 7.88 | 6.02 | 5.32 | 4.19 | 4.41 | 2.96 | 2.6 | 3.91 | 4.92 |
Core EBITDA Margin(%) | 11.65 | 9.96 | 3.43 | 4.37 | 9.16 | 7.13 | 15 | 2.6 | 12.02 | 23.19 | 22.22 |
EBIT Margin(%) | 3.07 | 4.7 | -0.81 | -10.83 | -3.34 | -7.98 | 5.38 | -8.08 | 2.81 | 15.32 | 11.87 |
Pre Tax Margin(%) | 0.41 | -0.19 | -5.84 | -15.06 | -8.07 | -12.09 | 0.27 | -15.03 | -4 | 11.28 | 8.3 |
PAT Margin (%) | -7 | -0.57 | -6.47 | -13.89 | -6.24 | -11.65 | 2.16 | -15.09 | -4 | 11.28 | 8.84 |
Cash Profit Margin (%) | -0.75 | 6.8 | 0.12 | 3.49 | 9.07 | 3.18 | 11.99 | -2.42 | 5.64 | 20.55 | 19.86 |
ROA(%) | -4.92 | -0.35 | -3.98 | -9.56 | -4.08 | -8.09 | 1.9 | -11.52 | -3.2 | 9.67 | 7.29 |
ROE(%) | -11.07 | -0.84 | -9.85 | -26.77 | -12.39 | -25.63 | 5.94 | -38.26 | -13.05 | 37.71 | 23.24 |
ROCE(%) | 2.67 | 3.57 | -0.63 | -9.56 | -2.88 | -7.46 | 6.07 | -7.54 | 2.83 | 16.07 | 11.61 |
Receivable days | 84.73 | 102.24 | 114.67 | 108.44 | 123.94 | 138.09 | 108.18 | 112.82 | 121.19 | 110.33 | 104.91 |
Inventory Days | 79.98 | 97.66 | 103.48 | 101.14 | 104.29 | 98.09 | 68.46 | 66.93 | 63.4 | 54.76 | 55.61 |
Payable days | 115.49 | 160.28 | 190.87 | 103.41 | 128.58 | 143.58 | 93.18 | 98.82 | 124.32 | 103.45 | 81.36 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 16.46 | 0 | 0 | 7.69 | 9.53 |
Price/Book(x) | 0.38 | 0.63 | 0.76 | 0.54 | 1.09 | 0.94 | 0.95 | 1.59 | 2.2 | 2.42 | 1.99 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.85 | 1.03 | 1.16 | 0.8 | 1.16 | 0.9 | 0.81 | 1.07 | 1.2 | 1.48 | 1.39 |
EV/Core EBITDA(x) | 5.76 | 7.66 | 18.22 | 10.9 | 8.64 | 8.77 | 5.33 | 23.22 | 9.67 | 6.04 | 6.08 |
Net Sales Growth(%) | -3.68 | -7.4 | -4.4 | -2.26 | -16.41 | 1.63 | 15.84 | -20.88 | -2.7 | 19.82 | 6.61 |
EBIT Growth(%) | -76.03 | 42.21 | -116.27 | -1226.39 | 74.13 | -122.27 | 176.06 | -218.92 | 133.88 | 552.17 | -17.39 |
PAT Growth(%) | -175.13 | 92.48 | -976.61 | -113.05 | 62.24 | -73.47 | 120.94 | -652.19 | 74.23 | 438.39 | -16.51 |
EPS Growth(%) | -171.28 | 92.87 | -923.06 | -113.06 | 62.24 | -73.47 | 120.94 | -652.21 | 74.23 | 438.36 | -16.51 |
Debt/Equity(x) | 0.86 | 0.71 | 0.99 | 1.12 | 1.12 | 1.16 | 1.22 | 1.68 | 1.89 | 1.7 | 1.21 |
Current Ratio(x) | 1.96 | 1.38 | 1.55 | 1.52 | 1.57 | 1.43 | 4.4 | 3.33 | 3.18 | 2.25 | 2.41 |
Quick Ratio(x) | 1.03 | 0.82 | 0.84 | 0.94 | 0.99 | 0.94 | 2.99 | 2.35 | 2.27 | 1.65 | 1.64 |
Interest Cover(x) | 1.16 | 0.96 | -0.16 | -2.56 | -0.7 | -1.94 | 1.05 | -1.16 | 0.41 | 3.8 | 3.33 |
Total Debt/Mcap(x) | 2.35 | 1.16 | 1.35 | 2.18 | 1.1 | 1.35 | 1.39 | 1.2 | 0.99 | 0.77 | 0.65 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.45 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 26.71 | 25.63 | 25.63 | 25.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.55 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 73.29 | 74.37 | 74.37 | 74.37 |
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 | 0.35 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.46 | 0.46 | 0.46 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.59 | 0.62 | 0.62 | 0.62 |
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.
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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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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