Market Cap ₹20 Cr.
Stock P/E 567.5
P/B 1.8
Current Price ₹21.9
Book Value ₹ 11.8
Face Value 10
52W High ₹38
Dividend Yield 0%
52W Low ₹ 10.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 8 | 4 | 1 | 2 | 3 | 1 | 1 | 1 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 8 | 4 | 1 | 2 | 3 | 2 | 1 | 1 | 8 |
Total Expenditure | 10 | 8 | 4 | 1 | 2 | 4 | 1 | 1 | 1 | 8 |
Operating Profit | 1 | -0 | 0 | 1 | -0 | -1 | 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 | 1 | -0 | 0 | 1 | -0 | -1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | 0 | 1 | -0 | -1 | 0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 0 | 1 | -0 | -1 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | -0.4 | 0.3 | 0.6 | -0.1 | -0.6 | 0.1 | -0 | 0 | 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 | 5 | 2 | 3 | 6 | 3 | 8 | 1 | 6 | 8 | 23 | 10 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 2 | 3 | 6 | 3 | 8 | 1 | 7 | 8 | 23 | 11 | 12 |
Total Expenditure | 4 | 2 | 3 | 6 | 3 | 8 | 1 | 7 | 8 | 22 | 10 | 11 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | 0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.6 | 0.2 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -57% | 19% | 5% | 7% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -22% | 45% | 17% | 6% |
ROE Average | 2% | 3% | 2% | 1% |
ROCE Average | 3% | 4% | 3% | 2% |
#(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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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 | 1 |
Total Current Liabilities | 3 | 2 | 1 | 0 | 0 | 4 | 1 | 6 | 7 | 6 | 5 |
Total Liabilities | 13 | 12 | 11 | 11 | 11 | 14 | 11 | 16 | 17 | 17 | 16 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 8 | 4 | 3 | 5 | 6 | 6 | 7 | 7 | 5 | 3 |
Total Current Assets | 5 | 3 | 6 | 7 | 5 | 7 | 4 | 8 | 10 | 12 | 12 |
Total Assets | 13 | 12 | 11 | 11 | 11 | 14 | 11 | 16 | 17 | 17 | 16 |
#(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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | -1 | -2 | -2 | 2 | 0 | 0 | 1 | -1 | -2 | -2 |
Cash Flow from Investing Activities | -2 | 1 | 3 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 2 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -2 | -0 | -0 | -0 | 1 | 2 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 0.23 | 0.11 | 0.18 | -0.05 | 0.09 | 0.09 | 0.05 | 0.03 | 0.07 | 0.57 | 0.24 |
CEPS(Rs) | 0.5 | 0.38 | 0.29 | 0.05 | 0.17 | 0.14 | 0.1 | 0.1 | 0.15 | 0.64 | 0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.85 | 10.95 | 11.13 | 11.08 | 11.21 | 11.28 | 10.59 | 10.63 | 10.71 | 11.28 | 11.38 |
Core EBITDA Margin(%) | 10.35 | 16.57 | 8.32 | -1.36 | -3.45 | -2.64 | -31.99 | -3.38 | -3.4 | 2.51 | -1.01 |
EBIT Margin(%) | 4.13 | 5.32 | 6.8 | 0.93 | 3.16 | 1.92 | 9.12 | 0.83 | 1.39 | 3.26 | 3.17 |
Pre Tax Margin(%) | 4.08 | 4.88 | 6.78 | 0.58 | 3.14 | 1.88 | 8.4 | 0.69 | 1.23 | 3.19 | 2.95 |
PAT Margin (%) | 4.11 | 4.72 | 5.03 | -0.89 | 2.63 | 1.05 | 5.67 | 0.5 | 0.88 | 2.26 | 2.15 |
Cash Profit Margin (%) | 9.09 | 16.64 | 8 | 0.85 | 5.05 | 1.67 | 11.54 | 1.47 | 1.76 | 2.55 | 2.8 |
ROA(%) | 1.63 | 0.77 | 1.41 | -0.46 | 0.77 | 0.66 | 0.38 | 0.24 | 0.4 | 2.98 | 1.33 |
ROE(%) | 2.1 | 0.99 | 1.63 | -0.49 | 0.81 | 0.79 | 0.47 | 0.33 | 0.7 | 5.15 | 2.12 |
ROCE(%) | 1.84 | 0.99 | 2.02 | 0.5 | 0.97 | 1.44 | 0.75 | 0.55 | 1.09 | 7.37 | 3.11 |
Receivable days | 192.94 | 331.63 | 244.7 | 254.52 | 464.94 | 206.27 | 1749.4 | 185.25 | 234.03 | 111.31 | 284.46 |
Inventory Days | 49.16 | 123.25 | 136.83 | 109.9 | 161.75 | 56.19 | 506.98 | 124.6 | 168.78 | 56.49 | 89.9 |
Payable days | 98.06 | 314.57 | 67.81 | 21.94 | 39.83 | 89.98 | 896.07 | 196.11 | 423.21 | 130.3 | 228.74 |
PER(x) | 0 | 111.34 | 110.8 | 0 | 0 | 141.2 | 238.11 | 275.86 | 115.46 | 27.9 | 85.13 |
Price/Book(x) | 0 | 1.1 | 1.79 | 0.72 | 0 | 1.11 | 1.14 | 0.9 | 0.8 | 1.4 | 1.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.04 | 5.85 | 5.33 | 1.25 | 2.85 | 1.46 | 13.49 | 1.38 | 1.01 | 0.62 | 1.83 |
EV/Core EBITDA(x) | 17.12 | 33.94 | 54.56 | 47.12 | 51.18 | 57.61 | 90 | 76.01 | 44.57 | 17.34 | 47.87 |
Net Sales Growth(%) | 1.82 | -58.27 | 56.04 | 71.36 | -44.18 | 147.9 | -89.4 | 681.43 | 20.12 | 197.49 | -55.46 |
EBIT Growth(%) | 73.48 | -46.31 | 99.47 | -76.68 | 90.48 | 50.49 | -49.58 | -28.73 | 101.16 | 595.66 | -56.69 |
PAT Growth(%) | 206.6 | -52.09 | 66.12 | -130.26 | 265.58 | -1.55 | -42.54 | -31.74 | 114 | 661.31 | -57.6 |
EPS Growth(%) | 206.6 | -52.09 | 66.09 | -130.29 | 265.44 | -1.56 | -42.55 | -31.63 | 113.79 | 661.16 | -57.6 |
Debt/Equity(x) | 0.13 | 0.13 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Current Ratio(x) | 1.48 | 1.26 | 7.23 | 14.44 | 12.9 | 1.96 | 3.94 | 1.33 | 1.32 | 1.9 | 2.61 |
Quick Ratio(x) | 1.28 | 0.91 | 5.22 | 10.89 | 9.86 | 1.61 | 2.88 | 0.78 | 0.81 | 1.37 | 2.26 |
Interest Cover(x) | 83.53 | 12.12 | 355.48 | 2.65 | 252.45 | 56.41 | 12.77 | 6.04 | 8.62 | 47.88 | 14.26 |
Total Debt/Mcap(x) | 0 | 0.12 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 56.08 | 56.21 | 56.21 | 56.21 | 56.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Public | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.32 | 43.19 | 43.19 | 43.19 | 43.19 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
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.
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About