Market Cap ₹5 Cr.
Stock P/E -0.1
P/B -0
Current Price ₹6.1
Book Value ₹ -295.4
Face Value 10
52W High ₹7.1
Dividend Yield 0%
52W Low ₹ 3.1
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 | 16 | 11 | 17 | 2 | 15 | 9 | 2 | 1 | 1 | 0 |
Other Income | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 25 | 11 | 17 | 2 | 15 | 9 | 2 | 1 | 1 | 0 |
Total Expenditure | 22 | 33 | 124 | 5 | 16 | 10 | 43 | 4 | 3 | 2 |
Operating Profit | 3 | -23 | -106 | -2 | -1 | -2 | -40 | -3 | -2 | -2 |
Interest | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -25 | -148 | -4 | -3 | -3 | -42 | -5 | -4 | -3 |
Provision for Tax | 0 | -8 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -17 | -195 | -4 | -3 | -3 | -42 | -5 | -4 | -3 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -17 | -194 | -4 | -3 | -3 | -42 | -5 | -4 | -3 |
Adjusted Earnings Per Share | 0.8 | -19.2 | -225.2 | -4.8 | -3 | -3.7 | -48.6 | -5.7 | -4.4 | -3.8 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 207 | 264 | 331 | 362 | 395 | 446 | 413 | 265 | 96 | 66 | 28 | 4 |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Total Income | 208 | 265 | 332 | 363 | 396 | 447 | 414 | 267 | 97 | 67 | 28 | 4 |
Total Expenditure | 187 | 239 | 300 | 327 | 359 | 404 | 376 | 250 | 113 | 208 | 74 | 52 |
Operating Profit | 21 | 26 | 31 | 36 | 37 | 43 | 38 | 17 | -16 | -141 | -45 | -47 |
Interest | 14 | 20 | 21 | 24 | 25 | 28 | 29 | 31 | 39 | 8 | 0 | 0 |
Depreciation | 3 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 6 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -34 | 0 | 0 |
Profit Before Tax | 4 | 2 | 4 | 5 | 5 | 8 | 3 | -21 | -102 | -190 | -52 | -54 |
Provision for Tax | 1 | 1 | 1 | 2 | 2 | 2 | 1 | -7 | -30 | 33 | 0 | 0 |
Profit After Tax | 3 | 1 | 3 | 4 | 4 | 6 | 2 | -14 | -72 | -223 | -52 | -54 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 3 | 1 | 3 | 3 | 4 | 6 | 2 | -14 | -72 | -224 | -52 | -54 |
Adjusted Earnings Per Share | 3 | 0.6 | 3.2 | 3.9 | 4.1 | 7 | 2.4 | -16.5 | -83.6 | -258.9 | -60.2 | -62.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -58% | -53% | -43% | -18% |
Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 88% | -27% | -29% | -16% |
ROE Average | 0% | -37% | -25% | -10% |
ROCE Average | -66% | -64% | -35% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 100 | 97 | 97 | 103 | 107 | 112 | 116 | 101 | 29 | -195 | -246 |
Minority's Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Borrowings | 21 | 18 | 11 | 5 | 8 | 16 | 4 | 2 | 1 | 0 | 0 |
Other Non-Current Liabilities | 7 | 18 | 6 | 5 | 5 | 5 | 27 | 17 | -14 | 2 | 2 |
Total Current Liabilities | 159 | 182 | 197 | 241 | 264 | 261 | 247 | 265 | 320 | 364 | 386 |
Total Liabilities | 286 | 315 | 312 | 354 | 384 | 394 | 395 | 386 | 336 | 172 | 142 |
Fixed Assets | 83 | 84 | 77 | 72 | 73 | 77 | 79 | 72 | 64 | 58 | 51 |
Other Non-Current Assets | 4 | 16 | 5 | 9 | 11 | 3 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 198 | 216 | 229 | 273 | 300 | 315 | 315 | 314 | 272 | 111 | 88 |
Total Assets | 286 | 315 | 312 | 354 | 384 | 394 | 395 | 386 | 336 | 172 | 142 |
#(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 | 3 | 6 | 8 | 10 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 19 | 21 | 33 | 24 | 32 | 32 | 33 | -0 | -34 | -23 | -13 |
Cash Flow from Investing Activities | -11 | -6 | -1 | -5 | -8 | -6 | -9 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | -5 | -13 | -30 | -19 | -24 | -26 | -25 | 0 | 35 | 23 | 14 |
Net Cash Inflow / Outflow | 3 | 2 | 2 | 1 | 1 | 1 | -1 | -0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 6 | 8 | 10 | 11 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
# | 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) | 3.01 | 0.62 | 3.15 | 3.94 | 4.13 | 6.97 | 2.38 | -16.49 | -83.64 | -258.95 | -60.17 |
CEPS(Rs) | 7.23 | 7.15 | 11.15 | 11.03 | 11.29 | 14.72 | 10.02 | -8.06 | -74.88 | -250.18 | -52.88 |
DPS(Rs) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 114.27 | 114.25 | 115.2 | 116.48 | 123.39 | 129.92 | 132.02 | 115.44 | 33.73 | -225.22 | -285.39 |
Core EBITDA Margin(%) | 8.96 | 8.82 | 8.48 | 8.76 | 8.34 | 9.24 | 9.06 | 5.61 | -17.79 | -216.69 | -163.02 |
EBIT Margin(%) | 7.61 | 7.3 | 6.95 | 7.45 | 7.12 | 8 | 7.7 | 3.66 | -66.47 | -278.08 | -184.25 |
Pre Tax Margin(%) | 1.6 | 0.53 | 1.04 | 1.32 | 1.27 | 1.86 | 0.71 | -8.1 | -107.06 | -290.36 | -185.27 |
PAT Margin (%) | 1.1 | 0.27 | 0.73 | 0.88 | 0.85 | 1.35 | 0.5 | -5.38 | -75.56 | -340.15 | -185.27 |
Cash Profit Margin (%) | 2.57 | 2.01 | 2.52 | 2.39 | 2.29 | 2.82 | 2.09 | -2.63 | -67.63 | -329.36 | -162.8 |
ROA(%) | 0.92 | 0.26 | 0.83 | 1.05 | 0.98 | 1.56 | 0.53 | -3.65 | -20 | -87.83 | -33.12 |
ROE(%) | 2.74 | 0.84 | 2.8 | 3.61 | 3.49 | 5.54 | 1.84 | -13.33 | -112.16 | 0 | 0 |
ROCE(%) | 9.14 | 10.61 | 12.61 | 15.09 | 14.99 | 16.76 | 13.95 | 4.02 | -24.48 | -99.87 | -66.26 |
Receivable days | 191.31 | 152.04 | 124.79 | 132.24 | 143.48 | 134.66 | 132.72 | 161.9 | 353.62 | 315.06 | 400.78 |
Inventory Days | 87.22 | 90.72 | 81.98 | 77.46 | 79.57 | 91.36 | 116.56 | 214.64 | 568.23 | 428.36 | 274.75 |
Payable days | 120.6 | 126.91 | 121.95 | 146.37 | 168.57 | 157.44 | 149.42 | 192.25 | 358.4 | 208.77 | 916.5 |
PER(x) | 9.17 | 36.19 | 23.97 | 21.71 | 21.55 | 12.77 | 17.48 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.24 | 0.2 | 0.66 | 0.74 | 0.72 | 0.69 | 0.32 | 0.09 | 0.41 | -0.06 | -0.01 |
Dividend Yield(%) | 1.81 | 2.23 | 0.66 | 0.58 | 0.56 | 0.56 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 0.45 | 0.46 | 0.45 | 0.41 | 0.39 | 0.32 | 0.5 | 2.46 | 4.51 | 10.83 |
EV/Core EBITDA(x) | 5.7 | 4.56 | 4.81 | 4.54 | 4.41 | 4.04 | 3.5 | 7.82 | -14.91 | -2.1 | -6.69 |
Net Sales Growth(%) | -26.49 | 27.42 | 25.2 | 9.42 | 9.06 | 12.82 | -7.26 | -35.99 | -63.85 | -31.4 | -57.24 |
EBIT Growth(%) | -39.74 | 21.03 | 18.4 | 18.77 | 2.29 | 18.52 | -11.64 | -69.54 | -755.81 | -187.01 | 71.67 |
PAT Growth(%) | -62.63 | -68.95 | 233.89 | 34 | 3.13 | 67.72 | -65.63 | -783.68 | -407.37 | -208.85 | 76.71 |
EPS Growth(%) | -64.02 | -79.38 | 407.81 | 25.2 | 4.58 | 68.94 | -65.86 | -792.97 | -407.28 | -209.61 | 76.76 |
Debt/Equity(x) | 1.02 | 1.14 | 1.05 | 0.98 | 0.93 | 1 | 1.02 | 1.49 | 8.26 | -1.49 | -1.25 |
Current Ratio(x) | 1.25 | 1.19 | 1.16 | 1.13 | 1.14 | 1.21 | 1.27 | 1.18 | 0.85 | 0.31 | 0.23 |
Quick Ratio(x) | 0.84 | 0.75 | 0.74 | 0.77 | 0.76 | 0.72 | 0.72 | 0.53 | 0.46 | 0.22 | 0.19 |
Interest Cover(x) | 1.27 | 1.08 | 1.18 | 1.21 | 1.22 | 1.3 | 1.1 | 0.31 | -1.64 | -22.63 | -180.52 |
Total Debt/Mcap(x) | 4.39 | 5.91 | 1.62 | 1.34 | 1.29 | 1.45 | 3.25 | 16.18 | 19.97 | 26.83 | 120.47 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.33 | 37.33 | 37.33 | 20.44 | 19.43 | 17.34 | 17.34 | 17.34 | 16.76 | 16.76 |
FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.39 | 62.39 | 62.67 | 79.55 | 80.57 | 82.66 | 82.66 | 82.66 | 83.24 | 83.24 |
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 | 0.32 | 0.32 | 0.32 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.54 | 0.54 | 0.69 | 0.7 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Pros
Cons
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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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