Market Cap ₹18 Cr.
Stock P/E -820.8
P/B 1
Current Price ₹39.9
Book Value ₹ 38.5
Face Value 10
52W High ₹40.7
Dividend Yield 0%
52W Low ₹ 16.9
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 0.3 | 0.4 | 0 | 0 | 1.1 | 0.1 | -0.2 | 0 | 0.1 | 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 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.8 | 0.9 | 0.1 | 2.3 | 1.8 | 0.3 | 0.7 | 0.9 | 0.9 | 1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -21% | -13% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 91% | 34% | 28% | 16% |
ROE Average | 3% | 2% | 2% | 3% |
ROCE Average | 5% | 5% | 4% | 5% |
#(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 | 13 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 17 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 4 | 5 | 2 | 3 | 6 | 4 | 4 | 3 | 6 | 4 |
Total Liabilities | 20 | 19 | 20 | 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 |
Fixed Assets | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 6 | 6 | 6 |
Other Non-Current Assets | 7 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 10 | 10 | 11 | 9 | 11 | 15 | 13 | 13 | 12 | 15 | 13 |
Total Assets | 20 | 19 | 20 | 17 | 19 | 22 | 21 | 21 | 21 | 24 | 22 |
#(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 | 5 | 6 | 7 | 9 | 7 | 9 | 10 | 9 | 7 | 8 | 8 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -0 | 2 | -1 | -1 | 2 | 2 | 1 | -3 |
Cash Flow from Investing Activities | -1 | 2 | 1 | 1 | 1 | -0 | -1 | 0 | -1 | 0 | 2 |
Cash Flow from Financing Activities | 1 | -0 | 0 | -3 | -0 | 2 | 0 | -3 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | 1 | 2 | 1 | -2 | 2 | 1 | -1 | -1 | 1 | 0 | -2 |
Closing Cash & Cash Equivalent | 6 | 7 | 9 | 7 | 9 | 10 | 9 | 7 | 8 | 8 | 6 |
# | 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) | 0.42 | 0.77 | 0.93 | 0.08 | 2.28 | 1.82 | 0.3 | 0.66 | 0.87 | 0.87 | 0.99 |
CEPS(Rs) | 0.69 | 1.08 | 1.66 | 0.46 | 2.64 | 2.11 | 0.68 | 1.28 | 1.55 | 1.51 | 1.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.18 | 29.92 | 30.62 | 30.7 | 32.98 | 34.8 | 35.1 | 35.76 | 36.63 | 37.5 | 38.49 |
Core EBITDA Margin(%) | -2.48 | 8.29 | 28.04 | -5.29 | 27.83 | 27.32 | 14.74 | 18.17 | 19.23 | 22.59 | -80.88 |
EBIT Margin(%) | 58.14 | 74.2 | 52.47 | 30.87 | 76.59 | 74.77 | 40.97 | 45.81 | 43.19 | 41.09 | 79.75 |
Pre Tax Margin(%) | 21.08 | 40.17 | 31.77 | 3.62 | 63.84 | 57.51 | 13.74 | 21.31 | 26.01 | 26.75 | 57.79 |
PAT Margin (%) | 15.16 | 31.41 | 23.81 | 2.67 | 49.99 | 44.01 | 9.15 | 17.48 | 20.73 | 19.91 | 43.03 |
Cash Profit Margin (%) | 25.18 | 44.21 | 42.44 | 14.91 | 57.9 | 51.06 | 20.53 | 34 | 37.04 | 34.52 | 74.78 |
ROA(%) | 0.97 | 1.77 | 2.19 | 0.2 | 5.8 | 4.05 | 0.64 | 1.42 | 1.87 | 1.75 | 1.96 |
ROE(%) | 1.45 | 2.6 | 3.08 | 0.27 | 7.15 | 5.38 | 0.87 | 1.86 | 2.39 | 2.35 | 2.61 |
ROCE(%) | 4.68 | 4.92 | 5.36 | 2.57 | 9.87 | 7.86 | 3.16 | 4.19 | 4.63 | 4.58 | 4.68 |
Receivable days | 618.91 | 419.95 | 154.96 | 224.8 | 169.61 | 443.51 | 743.62 | 683.62 | 595.46 | 478.85 | 884.79 |
Inventory Days | 17.1 | 19.27 | 12.05 | 15.36 | 10.44 | 11.3 | 13.75 | 12.14 | 10.95 | 10.47 | 19.88 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 18.62 | 0 | 5.81 | 68.15 | 4.44 | 5.83 | 38.38 | 0 | 19.04 | 25.29 | 25.7 |
Price/Book(x) | 0.27 | 0 | 0.18 | 0.18 | 0.31 | 0.31 | 0.33 | 0 | 0.45 | 0.59 | 0.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.67 | 0.28 | -1.46 | -1.87 | -1.48 | -0.89 | 0.39 | -0.95 | 0.36 | 1.26 | 5.8 |
EV/Core EBITDA(x) | 1.21 | 0.46 | -2.39 | -4.33 | -1.76 | -1.13 | 0.74 | -1.52 | 0.66 | 2.28 | -57.02 |
Net Sales Growth(%) | -21.09 | -11.25 | 59.89 | -21.51 | 48.09 | -9.07 | -19.61 | 13.31 | 10.83 | 4.55 | -47.31 |
EBIT Growth(%) | -1.11 | 13.27 | 13.07 | -53.82 | 267.43 | -11.23 | -55.95 | 26.7 | 4.5 | -0.54 | 2.26 |
PAT Growth(%) | -13.58 | 83.93 | 21.17 | -91.19 | 2669.77 | -19.95 | -83.28 | 116.46 | 31.4 | 0.4 | 13.89 |
EPS Growth(%) | -13.59 | 83.94 | 21.17 | -91.19 | 2669.77 | -19.95 | -83.28 | 116.48 | 31.39 | 0.39 | 13.89 |
Debt/Equity(x) | 0.24 | 0.24 | 0.27 | 0.11 | 0.09 | 0.21 | 0.23 | 0.07 | 0.06 | 0.03 | 0.01 |
Current Ratio(x) | 1.45 | 2.52 | 2.33 | 3.71 | 4 | 2.64 | 3.02 | 3.24 | 3.43 | 2.39 | 3.44 |
Quick Ratio(x) | 1.44 | 2.51 | 2.32 | 3.68 | 3.98 | 2.63 | 3.01 | 3.23 | 3.41 | 2.38 | 3.42 |
Interest Cover(x) | 1.57 | 2.18 | 2.54 | 1.13 | 6.01 | 4.33 | 1.5 | 1.87 | 2.51 | 2.87 | 3.63 |
Total Debt/Mcap(x) | 0.9 | 0 | 1.55 | 0.6 | 0.29 | 0.69 | 0.71 | 0 | 0.14 | 0.06 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.75 | 55.75 | 55.75 | 57.38 | 57.38 | 57.36 | 57.29 | 57.29 | 57.29 | 57.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.25 | 44.19 | 44.25 | 42.62 | 42.62 | 42.64 | 42.71 | 42.71 | 42.71 | 42.71 |
Others | 0 | 0.06 | 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 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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