Market Cap ₹6 Cr.
Stock P/E 31.9
P/B -2
Current Price ₹59
Book Value ₹ -29.8
Face Value 10
52W High ₹59
Dividend Yield 0%
52W Low ₹ 24.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Other Income | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 4 | 5 | 2 | 1 | 2 | 2 | 3 | 2 | 1 | 2 |
Total Expenditure | 6 | 1 | 2 | 2 | 4 | 3 | 1 | 2 | 2 | 2 |
Operating Profit | -2 | 4 | -0 | -0 | -1 | -1 | 2 | 0 | -1 | 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 | -3 | 3 | -0 | -0 | -2 | -1 | 1 | 0 | -1 | -0 |
Provision for Tax | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | 3 | -0 | -0 | -2 | -1 | 1 | 0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -3 | 3 | -0 | -0 | -2 | -1 | 1 | 0 | -1 | -1 |
Adjusted Earnings Per Share | -26.6 | 31.4 | -4 | -3.3 | -21.1 | -11.4 | 13.8 | 0.5 | -7.2 | -5.3 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 11 | 13 | 22 | 13 | 8 | 6 | 13 | 7 |
Other Income | 2 | 0 | 1 | 1 | 1 | 1 | 4 | 0 | 1 |
Total Income | 9 | 11 | 14 | 23 | 14 | 9 | 10 | 14 | 8 |
Total Expenditure | 8 | 10 | 12 | 21 | 11 | 10 | 8 | 14 | 7 |
Operating Profit | 1 | 1 | 2 | 2 | 2 | -1 | 2 | -1 | 1 |
Interest | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 0 | -2 | 1 | -3 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -3 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -3 | -1 |
Adjusted Earnings Per Share | 3.7 | 1.6 | 1.3 | 1.5 | 0.3 | -23.5 | 0.6 | -28.9 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 117% | 0% | 0% | 0% |
Operating Profit CAGR | -150% | NAN% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 55% | 40% | 2% | 9% |
ROE Average | 0% | -33% | -16% | -6% |
ROCE Average | -8% | 0% | 5% | 10% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 4 | 3 | 5 | 6 | 3 | 1 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 4 | 3 | 4 | 3 | 4 | 3 | 8 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 4 | 5 | 6 | 10 |
Total Current Liabilities | 7 | 4 | 9 | 12 | 14 | 12 | 6 | 13 |
Total Liabilities | 11 | 13 | 17 | 22 | 27 | 24 | 17 | 30 |
Fixed Assets | 4 | 4 | 4 | 7 | 7 | 6 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Total Current Assets | 6 | 9 | 12 | 15 | 19 | 17 | 16 | 28 |
Total Assets | 11 | 13 | 17 | 22 | 27 | 24 | 17 | 30 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -2 | -4 | -5 | -3 | 1 | -0 | -8 | 3 |
Cash Flow from Investing Activities | -1 | -1 | -0 | 0 | 0 | 0 | 8 | 0 |
Cash Flow from Financing Activities | 1 | 5 | 4 | 3 | -1 | 0 | 0 | -2 |
Net Cash Inflow / Outflow | -2 | 0 | -1 | 0 | 0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.67 | 1.62 | 1.33 | 1.49 | 0.29 | -23.55 | 0.62 | -28.95 |
CEPS(Rs) | 4.76 | 3.61 | 5.07 | 5.7 | 4.23 | -21.51 | 1.31 | -28.65 |
DPS(Rs) | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 24.56 | 38.62 | 26.72 | 27.41 | 34.47 | 10.93 | 11.55 | -17.4 |
Core EBITDA Margin(%) | -14.73 | 6.93 | 7.03 | 4.54 | 11.86 | -12.55 | -31.4 | -8.3 |
EBIT Margin(%) | 13.02 | 6.79 | 9.88 | 7.49 | 16.41 | -11.66 | 25.94 | -4.96 |
Pre Tax Margin(%) | 6.57 | 2.78 | 3.93 | 2.4 | 2.52 | -28.39 | 8.54 | -22.58 |
PAT Margin (%) | 5.04 | 1.44 | 2.24 | 1.58 | 1.66 | -27.73 | 1.04 | -22.12 |
Cash Profit Margin (%) | 6.53 | 3.21 | 3.78 | 2.56 | 3.26 | -25.34 | 2.19 | -21.9 |
ROA(%) | 3.42 | 1.35 | 2.02 | 1.85 | 0.88 | -9.13 | 0.3 | -12.31 |
ROE(%) | 14.96 | 5.12 | 9.2 | 13.04 | 6.94 | -103.73 | 5.54 | 0 |
ROCE(%) | 29.12 | 13.71 | 12.93 | 11.79 | 13.73 | -6.96 | 15.51 | -7.55 |
Receivable days | 115.45 | 79.47 | 81.29 | 67.4 | 119.21 | 175.95 | 235.45 | 160.89 |
Inventory Days | 91.98 | 77.57 | 103.06 | 87.85 | 243.94 | 452.92 | 586.13 | 261.64 |
Payable days | 115.53 | 75.63 | 82.75 | 46.38 | 105.99 | 146.19 | 145.43 | 140.46 |
PER(x) | 6.93 | 15.15 | 0 | 0 | 115.46 | 0 | 35.87 | 0 |
Price/Book(x) | 1.04 | 0.63 | 0 | 0 | 0.98 | 2.09 | 1.94 | -2.56 |
Dividend Yield(%) | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.46 | 0.76 | 0.59 | 1.09 | 1.58 | 0.92 | 0.99 |
EV/Core EBITDA(x) | 2.43 | 5.42 | 6.66 | 6.98 | 6.07 | -25.47 | 2.67 | -20.94 |
Net Sales Growth(%) | 0 | 54.28 | 19.15 | 66.3 | -41.8 | -34.48 | -29.43 | 118.36 |
EBIT Growth(%) | 0 | -19.57 | 73.39 | 26.05 | 27.57 | -146.56 | 257.04 | -141.71 |
PAT Growth(%) | 0 | -55.99 | 85.87 | 17.41 | -39.11 | -1195.88 | 102.65 | -4745.96 |
EPS Growth(%) | 0 | -55.99 | -17.96 | 12.6 | -80.34 | -8119.69 | 102.65 | -4745.95 |
Debt/Equity(x) | 0.33 | 1.04 | 3.71 | 4.73 | 3.43 | 11.05 | 4.95 | -6.92 |
Current Ratio(x) | 0.86 | 1.95 | 1.27 | 1.27 | 1.33 | 1.37 | 2.5 | 2.19 |
Quick Ratio(x) | 0.61 | 1.3 | 0.78 | 0.76 | 0.54 | 0.57 | 1.04 | 1.47 |
Interest Cover(x) | 2.02 | 1.69 | 1.66 | 1.47 | 1.18 | -0.7 | 1.49 | -0.28 |
Total Debt/Mcap(x) | 0.31 | 1.64 | 0 | 0 | 3.49 | 5.28 | 2.56 | 2.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pros
Cons
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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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