Market Cap ₹51 Cr.
Stock P/E 57.7
P/B 3.7
Current Price ₹131
Book Value ₹ 35.1
Face Value 10
52W High ₹170
Dividend Yield 0%
52W Low ₹ 85.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Net Sales | 20 | 18 | 26 | 20 | 26 | 22 | 26 | 19 |
Other Income | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Total Income | 21 | 19 | 26 | 20 | 27 | 23 | 26 | 20 |
Total Expenditure | 21 | 20 | 33 | 22 | 25 | 20 | 24 | 20 |
Operating Profit | 0 | -1 | -7 | -1 | 1 | 3 | 2 | -0 |
Interest | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -3 | -10 | -4 | -1 | 1 | -1 | -3 |
Provision for Tax | -0 | -1 | 1 | -0 | -0 | -4 | 0 | -0 |
Profit After Tax | -1 | -2 | -11 | -4 | -1 | 5 | -1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -2 | -11 | -4 | -1 | 5 | -1 | -2 |
Adjusted Earnings Per Share | -3.6 | -5.8 | -27.4 | -9.8 | -2.4 | 13.6 | -3.2 | -5.8 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 132 | 84 | 93 |
Other Income | 2 | 2 | 2 |
Total Income | 134 | 86 | 96 |
Total Expenditure | 119 | 96 | 89 |
Operating Profit | 16 | -9 | 6 |
Interest | 3 | 5 | 7 |
Depreciation | 3 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 |
Profit Before Tax | 10 | -19 | -4 |
Provision for Tax | 3 | -1 | -4 |
Profit After Tax | 7 | -18 | 1 |
Adjustments | 0 | -0 | 0 |
Profit After Adjustments | 7 | -18 | 1 |
Adjusted Earnings Per Share | 18.4 | -46.1 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -36% | 0% | 0% | 0% |
Operating Profit CAGR | -156% | 0% | 0% | 0% |
PAT CAGR | -357% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 24% | 38% | 29% | 20% |
ROE Average | -83% | -30% | -30% | -30% |
ROCE Average | -23% | -2% | -2% | -2% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 31 | 13 |
Minority's Interest | 0 | 0 |
Borrowings | 9 | 9 |
Other Non-Current Liabilities | 6 | 8 |
Total Current Liabilities | 60 | 63 |
Total Liabilities | 105 | 92 |
Fixed Assets | 38 | 41 |
Other Non-Current Assets | 5 | 2 |
Total Current Assets | 63 | 49 |
Total Assets | 105 | 92 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 |
Cash Flow from Operating Activities | 8 | 0 |
Cash Flow from Investing Activities | -17 | -0 |
Cash Flow from Financing Activities | 9 | 0 |
Net Cash Inflow / Outflow | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 18.41 | -46.15 |
CEPS(Rs) | 25.88 | -35.97 |
DPS(Rs) | 1 | 0 |
Book NAV/Share(Rs) | 78.8 | 33.11 |
Core EBITDA Margin(%) | 10.08 | -13.72 |
EBIT Margin(%) | 9.59 | -15.96 |
Pre Tax Margin(%) | 7.27 | -22.3 |
PAT Margin (%) | 5.32 | -21.44 |
Cash Profit Margin (%) | 7.56 | -16.73 |
ROA(%) | 6.68 | -18.29 |
ROE(%) | 23.11 | -83.19 |
ROCE(%) | 19.47 | -22.69 |
Receivable days | 46.56 | 54.98 |
Inventory Days | 89.23 | 139.43 |
Payable days | 205.86 | 252.32 |
PER(x) | 7.15 | 0 |
Price/Book(x) | 1.67 | 2.49 |
Dividend Yield(%) | 0.76 | 0 |
EV/Net Sales(x) | 0.63 | 0.85 |
EV/Core EBITDA(x) | 5.32 | -7.5 |
Net Sales Growth(%) | 0 | -36.47 |
EBIT Growth(%) | 0 | -205.96 |
PAT Growth(%) | 0 | -356.72 |
EPS Growth(%) | 0 | -350.74 |
Debt/Equity(x) | 1.13 | 3.11 |
Current Ratio(x) | 1.05 | 0.79 |
Quick Ratio(x) | 0.51 | 0.28 |
Interest Cover(x) | 4.13 | -2.51 |
Total Debt/Mcap(x) | 0.68 | 1.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.87 | 64.39 | 64.39 | 64.39 | 64.39 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.13 | 35.61 | 35.61 | 35.61 | 35.61 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 |
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 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Pros
Cons
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