Market Cap ₹81 Cr.
Stock P/E 29.8
P/B 3.3
Current Price ₹64.3
Book Value ₹ 19.3
Face Value 10
52W High ₹97.2
Dividend Yield 0%
52W Low ₹ 41.7
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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Other Income | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 4 |
Total Expenditure | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 |
Operating Profit | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 1 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.5 | 1.3 | 1.3 | 0.4 | 0.7 | 0.4 | 0.6 | 0.5 |
#(Fig in Cr.) | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 14 | 17 | 16 | 15 | 15 | 14 | 11 | 11 | 10 | 10 | 12 | 15 |
Other Income | 4 | 5 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 4 | 0 |
Total Income | 18 | 22 | 18 | 17 | 17 | 19 | 12 | 13 | 12 | 12 | 16 | 17 |
Total Expenditure | 18 | 22 | 18 | 15 | 16 | 14 | 10 | 10 | 7 | 8 | 10 | 13 |
Operating Profit | 0 | -0 | -0 | 2 | 2 | 5 | 2 | 3 | 4 | 4 | 6 | 4 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 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 | -3 | -3 | -0 | -0 | 3 | 1 | 1 | 3 | 3 | 5 | 4 |
Provision for Tax | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit After Tax | -1 | -3 | -2 | -1 | -1 | 2 | 0 | 1 | 2 | 2 | 4 | 3 |
Adjustments | 6 | -46 | -153 | -275 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 5 | -49 | -155 | -276 | -146 | 2 | 0 | 1 | 3 | 2 | 5 | 4 |
Adjusted Earnings Per Share | 3.9 | -39.1 | -124.1 | -219.9 | -116.1 | 1.9 | 0.1 | 0.5 | 2 | 1.7 | 3.6 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 3% | -3% | -2% |
Operating Profit CAGR | 50% | 26% | 4% | 0% |
PAT CAGR | 100% | 59% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 9% | -13% | -3% |
ROE Average | 17% | 8% | 5% | 2% |
ROCE Average | 21% | 10% | 6% | 3% |
#(Fig in Cr.) | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 214 | 168 | 578 | 337 | 34 | 716 | 444 | 34 | 96 | 30 | 23 |
Minority's Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -2 | 285 | 157 | -1 | 5 | 1 | 0 |
Total Current Liabilities | 15 | 14 | 14 | 15 | 13 | 4 | 5 | 16 | 15 | 14 | 15 |
Total Liabilities | 239 | 190 | 598 | 358 | 51 | 1010 | 608 | 50 | 116 | 45 | 38 |
Fixed Assets | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Non-Current Assets | 209 | 165 | 576 | 335 | 31 | 997 | 596 | 38 | 102 | 31 | 19 |
Total Current Assets | 25 | 20 | 18 | 20 | 17 | 11 | 12 | 11 | 13 | 11 | 16 |
Total Assets | 239 | 190 | 598 | 358 | 51 | 1010 | 608 | 50 | 116 | 45 | 38 |
#(Fig in Cr.) | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 24 | 9 | 3 | 1 | 1 | 2 | 5 | 7 | 2 | 2 | 1 |
Cash Flow from Operating Activities | -11 | -7 | -4 | -1 | 1 | 10 | 3 | -3 | 2 | -0 | 2 |
Cash Flow from Investing Activities | -12 | 1 | 1 | 2 | 1 | 1 | 1 | -10 | 1 | 1 | 2 |
Cash Flow from Financing Activities | 8 | 0 | 1 | -1 | -1 | -8 | -1 | 8 | -2 | -2 | -1 |
Net Cash Inflow / Outflow | -15 | -6 | -1 | -0 | 1 | 3 | 2 | -4 | 0 | -1 | 3 |
Closing Cash & Cash Equivalent | 9 | 3 | 1 | 1 | 2 | 5 | 7 | 2 | 2 | 1 | 5 |
# | Dec 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.91 | -39.1 | -124.12 | -219.94 | -116.14 | 1.9 | 0.14 | 0.53 | 2.04 | 1.71 | 3.63 |
CEPS(Rs) | -0.5 | -1.68 | -1.17 | 0.29 | -0.1 | 2.75 | 0.56 | 0.97 | 2.4 | 2.2 | 4.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 171.59 | 134.65 | 461.96 | 269.26 | 27.16 | 571.4 | 352.39 | 26.8 | 76.21 | 23.78 | 17.94 |
Core EBITDA Margin(%) | -28.68 | -27.28 | -12.16 | 0.65 | -0.71 | 0.09 | 0.66 | 11.68 | 22.32 | 21.8 | 18.36 |
EBIT Margin(%) | -1.1 | -6.72 | -7.65 | 8.67 | 6.52 | 29.38 | 11.76 | 23.23 | 36.76 | 32.19 | 46.67 |
Pre Tax Margin(%) | -2.56 | -15.22 | -16.21 | -1.18 | -2.53 | 22.64 | 6.55 | 13.06 | 32.57 | 29.93 | 45.22 |
PAT Margin (%) | -8.01 | -17.72 | -15.12 | -4.08 | -6.35 | 17.49 | 1.67 | 5.9 | 24.8 | 21.29 | 37.19 |
Cash Profit Margin (%) | -4.45 | -12.09 | -8.95 | 2.36 | -0.81 | 25.33 | 6.65 | 10.78 | 31.26 | 27.49 | 42.21 |
ROA(%) | -0.48 | -1.43 | -0.63 | -0.13 | -0.48 | 0.45 | 0.02 | 0.2 | 2.87 | 2.66 | 10.85 |
ROE(%) | -0.53 | -1.6 | -0.66 | -0.13 | -0.53 | 0.63 | 0.03 | 0.28 | 3.69 | 3.4 | 17.07 |
ROCE(%) | -0.07 | -0.58 | -0.33 | 0.28 | 0.51 | 1.04 | 0.21 | 1.09 | 5.22 | 5 | 20.82 |
Receivable days | 77.42 | 74 | 79.65 | 114.66 | 113.27 | 116.09 | 123.34 | 138.62 | 203.54 | 184.13 | 171 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 360.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 8.58 | 0 | 0 | 0 | 0 | 121.82 | 911.11 | 43.57 | 29.22 | 25.61 | 11.55 |
Price/Book(x) | 0.2 | 0.65 | 0.3 | 0.29 | 6.57 | 0.4 | 0.36 | 0.87 | 0.78 | 1.84 | 2.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.57 | 6.38 | 10.92 | 6.68 | 14.61 | 21.26 | 14.9 | 2.57 | 7.32 | 5.11 | 3.67 |
EV/Core EBITDA(x) | 104.44 | -582.05 | -742.75 | 44.22 | 121.24 | 57.07 | 89.01 | 9.13 | 16.94 | 13.32 | 7.1 |
Net Sales Growth(%) | 32.99 | 23.58 | -5.32 | -7.64 | 1.86 | -11.88 | -22.47 | 7.79 | -15.05 | 4.17 | 19.85 |
EBIT Growth(%) | -107.77 | -653.24 | -7.71 | 204.71 | -23.41 | 297.21 | -68.95 | 112.84 | 34.44 | -8.77 | 73.74 |
PAT Growth(%) | -193.93 | -173.2 | 19.18 | 75.1 | -58.56 | 342.82 | -92.62 | 281.78 | 257.14 | -10.55 | 109.32 |
EPS Growth(%) | 152.83 | -1100.94 | -217.41 | -77.2 | 47.19 | 101.63 | -92.65 | 281.72 | 283.74 | -16.5 | 112.63 |
Debt/Equity(x) | 0.04 | 0.06 | 0.02 | 0.04 | 0.38 | 0.01 | 0.01 | 0.11 | 0.03 | 0.04 | 0.02 |
Current Ratio(x) | 1.63 | 1.49 | 1.34 | 1.36 | 1.32 | 2.87 | 2.43 | 0.7 | 0.91 | 0.79 | 1.11 |
Quick Ratio(x) | 1.63 | 1.49 | 1.34 | 1.36 | 1.32 | 2.87 | 2.43 | 0.7 | 0.91 | 0.79 | 1.11 |
Interest Cover(x) | -0.75 | -0.79 | -0.89 | 0.88 | 0.72 | 4.36 | 2.26 | 2.29 | 8.77 | 14.2 | 32.17 |
Total Debt/Mcap(x) | 0.2 | 0.09 | 0.07 | 0.14 | 0.06 | 0.02 | 0.03 | 0.12 | 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 | 50.44 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.56 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 |
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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
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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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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