Market Cap ₹19 Cr.
Stock P/E 289.4
P/B 2.8
Current Price ₹45.5
Book Value ₹ 16.3
Face Value 10
52W High ₹53.4
Dividend Yield 0%
52W Low ₹ 32
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 7 | 2 | 1 | 3 | 6 | 3 | 2 | 6 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 7 | 3 | 2 | 3 | 6 | 3 | 2 | 6 | 5 |
Total Expenditure | 1 | 7 | 2 | 1 | 3 | 6 | 3 | 2 | 6 | 5 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | -0 |
#(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 | 6 | 7 | 8 | 7 | 7 | 11 | 10 | 10 | 8 | 14 | 13 | 16 |
Other Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 9 | 9 | 8 | 7 | 11 | 11 | 10 | 8 | 14 | 14 | 16 |
Total Expenditure | 6 | 7 | 8 | 7 | 7 | 11 | 10 | 9 | 8 | 13 | 13 | 16 |
Operating Profit | 0 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.6 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -7% | 9% | 3% | 8% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 28% | 132% | 42% | NA% |
ROE Average | 4% | 2% | 2% | 4% |
ROCE Average | 5% | 3% | 3% | 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 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 2 | 2 | 2 | 3 | 3 | 6 | 5 | 3 | 3 | 3 |
Total Liabilities | 6 | 8 | 8 | 8 | 9 | 10 | 12 | 11 | 10 | 9 | 10 |
Fixed Assets | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 5 | 5 | 5 | 6 | 7 | 9 | 8 | 7 | 7 | 6 |
Total Assets | 6 | 8 | 8 | 8 | 9 | 10 | 12 | 11 | 10 | 9 | 10 |
#(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 | 0 | 0 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -1 | 1 | 0 | -0 | 2 | 2 | 2 | -0 | -1 | -1 | 1 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -2 | -1 | -1 | -0 | 1 | 0 | -0 |
Cash Flow from Financing Activities | 2 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | 0 | -0 | -0 | 0 | 1 | -1 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 2 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 2 |
# | 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 | 0 | 0.18 | 0.3 | 0.09 | 0.22 | 0.33 | 0.25 | 0.11 | 0.33 | 0.6 |
CEPS(Rs) | 0.42 | 3.31 | 1.26 | 1.05 | 0.77 | 1.09 | 1.38 | 1.54 | 1.47 | 1.49 | 2.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 13.91 | 14.21 | 14.3 | 14.52 | 14.85 | 15.1 | 15.22 | 15.55 | 16.15 |
Core EBITDA Margin(%) | 2.24 | 1.29 | 5.66 | 3.7 | 3.51 | 2.6 | 1.62 | 4.4 | 3.68 | 3.7 | 4.58 |
EBIT Margin(%) | 1.14 | 21.09 | 1.04 | 1.18 | 0.95 | 0.85 | 1.87 | 1.36 | 0.42 | 1.04 | 2.42 |
Pre Tax Margin(%) | 1.11 | 21.08 | 1.02 | 1.13 | 0.88 | 0.68 | 1.73 | 1.31 | 0.42 | 1.02 | 2.12 |
PAT Margin (%) | 0.61 | 16.7 | 0.91 | 1.68 | 0.53 | 0.82 | 1.36 | 1.09 | 0.61 | 1.01 | 1.92 |
Cash Profit Margin (%) | 2.9 | 18.74 | 6.26 | 5.91 | 4.45 | 4.14 | 5.58 | 6.66 | 7.86 | 4.56 | 6.56 |
ROA(%) | 0.67 | 18.44 | 1.02 | 1.67 | 0.48 | 0.99 | 1.31 | 0.93 | 0.46 | 1.44 | 2.57 |
ROE(%) | 1.1 | 24.06 | 1.33 | 2.13 | 0.65 | 1.5 | 2.28 | 1.69 | 0.75 | 2.14 | 3.81 |
ROCE(%) | 1.98 | 32.26 | 1.55 | 1.52 | 1.14 | 1.51 | 3.06 | 2.09 | 0.52 | 2.22 | 4.77 |
Receivable days | 63.54 | 49.67 | 40.2 | 45.33 | 53.66 | 46.32 | 61.89 | 62.95 | 66.04 | 44.59 | 48.22 |
Inventory Days | 53.32 | 68.09 | 76.99 | 107.93 | 98.28 | 35.63 | 27.62 | 41.5 | 64 | 39.22 | 41.96 |
Payable days | -11.17 | 89.36 | 91.2 | 127.8 | 167.71 | 161.21 | 213.41 | 298.8 | 332.46 | 124.66 | 121.1 |
PER(x) | 0 | 0 | 130.07 | 48.04 | 129.25 | 0 | 0 | 21.59 | 29.23 | 63.07 | 48.09 |
Price/Book(x) | 0 | 0 | 1.72 | 1.01 | 0.83 | 0 | 0 | 0.36 | 0.22 | 1.34 | 1.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 0.35 | 0.94 | 0.58 | 0.64 | 0.32 | 0.26 | 0.13 | 0.03 | 0.58 | 0.8 |
EV/Core EBITDA(x) | 15.67 | 1.51 | 14.73 | 10.7 | 13.23 | 7.61 | 4.19 | 1.95 | 0.42 | 12.68 | 11.34 |
Net Sales Growth(%) | 6.96 | 22.65 | 13.87 | -11.61 | -2.59 | 51.35 | -5.94 | -6.2 | -19.33 | 74.87 | -3.71 |
EBIT Growth(%) | -39.75 | 2161.69 | -94.38 | 0.14 | -21.78 | 36.21 | 106.13 | -31.49 | -75.14 | 334.58 | 122.89 |
PAT Growth(%) | -45.82 | 3232.56 | -93.78 | 62.78 | -69.12 | 133.47 | 55.22 | -24.29 | -55.17 | 190.42 | 82.88 |
EPS Growth(%) | 0 | 0 | 0 | 62.8 | -69.12 | 133.48 | 55.23 | -24.28 | -55.15 | 190.3 | 82.88 |
Debt/Equity(x) | -0.12 | -0.01 | -0.04 | 0 | 0.02 | 0.03 | 0.02 | 0 | 0 | 0 | 0.01 |
Current Ratio(x) | 2.52 | 2.9 | 3.31 | 3.56 | 2.4 | 2.06 | 1.58 | 1.65 | 2.09 | 2.34 | 1.68 |
Quick Ratio(x) | 1.45 | 1.92 | 2.03 | 1.92 | 1.81 | 1.86 | 1.42 | 1.37 | 1.68 | 1.82 | 1.24 |
Interest Cover(x) | 30.89 | 2298.61 | 61.41 | 23.81 | 14.05 | 4.96 | 13.5 | 26.23 | 274.22 | 51.7 | 8.04 |
Total Debt/Mcap(x) | 0 | 0 | -0.02 | 0 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 | 59.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
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 | 0.25 | 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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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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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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