Market Cap ₹26 Cr.
Stock P/E 40.5
P/B 0.6
Current Price ₹64
Book Value ₹ 108
Face Value 10
52W High ₹80.7
Dividend Yield 0%
52W Low ₹ 28.7
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 | 14 | 4 | 34 | 31 | 5 | 39 | 15 | 18 | 43 | 22 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Total Income | 14 | 5 | 34 | 31 | 5 | 40 | 15 | 19 | 44 | 22 |
Total Expenditure | 14 | 4 | 33 | 30 | 5 | 40 | 14 | 18 | 41 | 21 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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 | -1 | 1 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.2 | 0.6 | 0.7 | -0.4 | 0.4 | 0.8 | -1.7 | 2.3 | 0.3 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 23 | 21 | 76 | 45 | 3 | 57 | 90 | 98 |
Other Income | 4 | 2 | 0 | 2 | 0 | 0 | 1 | 1 |
Total Income | 28 | 23 | 76 | 47 | 3 | 58 | 91 | 100 |
Total Expenditure | 25 | 22 | 74 | 47 | 3 | 55 | 88 | 94 |
Operating Profit | 3 | 1 | 2 | 0 | -0 | 3 | 2 | 5 |
Interest | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 0 | -1 | 3 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 1.5 | 0.6 | 1.1 | 0.4 | -3.5 | 5.6 | 1.4 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 58% | 26% | 34% | 0% |
Operating Profit CAGR | -33% | 0% | 15% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 98% | 40% | 36% | 6% |
ROE Average | 1% | 1% | 1% | 1% |
ROCE Average | 4% | 2% | 2% | 3% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 41 | 41 | 41 | 42 | 40 | 42 | 43 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 0 | 11 | 0 | 5 | 40 | 16 |
Total Liabilities | 66 | 41 | 53 | 42 | 45 | 83 | 59 |
Fixed Assets | 1 | 1 | 1 | 3 | 2 | 3 | 3 |
Other Non-Current Assets | 4 | 35 | 32 | 37 | 42 | 25 | 38 |
Total Current Assets | 61 | 5 | 20 | 2 | 1 | 55 | 19 |
Total Assets | 66 | 41 | 53 | 42 | 45 | 83 | 59 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 11 |
Cash Flow from Operating Activities | -52 | 32 | -2 | 4 | 1 | -1 | -6 |
Cash Flow from Investing Activities | 54 | -32 | 3 | -4 | -5 | 17 | -13 |
Cash Flow from Financing Activities | -2 | -0 | -1 | -0 | 4 | -5 | 15 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | -0 | 10 | -4 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 11 | 6 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.48 | 0.6 | 1.06 | 0.43 | -3.46 | 5.62 | 1.44 |
CEPS(Rs) | 1.83 | 0.97 | 1.44 | 0.87 | -2.85 | 6.13 | 2.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 101.39 | 101.99 | 103.06 | 103.53 | 100.07 | 105.71 | 107.16 |
Core EBITDA Margin(%) | -7.64 | -4.41 | 2.07 | -2.92 | -12.04 | 5.01 | 1.77 |
EBIT Margin(%) | 9.22 | 3.17 | 2.13 | 0.69 | -39.56 | 5 | 2.09 |
Pre Tax Margin(%) | 3.31 | 1.79 | 1.01 | 0.52 | -47.22 | 4.46 | 1.12 |
PAT Margin (%) | 2.3 | 1.09 | 0.56 | 0.38 | -47.38 | 3.93 | 0.64 |
Cash Profit Margin (%) | 2.87 | 1.76 | 0.76 | 0.77 | -39.04 | 4.28 | 0.95 |
ROA(%) | 0.9 | 0.45 | 0.9 | 0.37 | -3.2 | 3.54 | 0.81 |
ROE(%) | 1.46 | 0.59 | 1.04 | 0.42 | -3.4 | 5.47 | 1.35 |
ROCE(%) | 5.82 | 1.71 | 3.93 | 0.76 | -2.69 | 6.23 | 3.54 |
Receivable days | 13.46 | 8.73 | 4.05 | 13.31 | 115.34 | 47.25 | 34.78 |
Inventory Days | 290.59 | 174.01 | 36.63 | 59.48 | 16.25 | 65.76 | 59.61 |
Payable days | 333.76 | 194.75 | 28.94 | 44.56 | 0 | 122.4 | 0 |
PER(x) | 18.43 | 37.67 | 11.62 | 23.13 | 0 | 5.82 | 20.88 |
Price/Book(x) | 0.27 | 0.22 | 0.12 | 0.1 | 0.14 | 0.31 | 0.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.45 | 0.43 | 0.06 | 0.08 | 3.9 | 0.04 | 0.24 |
EV/Core EBITDA(x) | 4.15 | 10.44 | 2.63 | 7.76 | -52.25 | 0.82 | 9.93 |
Net Sales Growth(%) | 0 | -9.84 | 265.24 | -40.11 | -94.36 | 2143.32 | 56.66 |
EBIT Growth(%) | 0 | -70.52 | 131.3 | -80.5 | -467.75 | 347.76 | -34.51 |
PAT Growth(%) | 0 | -59.35 | 77.14 | -59.31 | -899.42 | 262.69 | -74.48 |
EPS Growth(%) | 0 | -59.35 | 77.14 | -59.31 | -899.44 | 262.69 | -74.48 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.36 |
Current Ratio(x) | 2.45 | 15.97 | 1.71 | 16.57 | 0.18 | 1.37 | 1.18 |
Quick Ratio(x) | 1.63 | 14.32 | 0.43 | 15.44 | 0.16 | 0.86 | 0.63 |
Interest Cover(x) | 1.56 | 2.3 | 1.89 | 4.07 | -5.17 | 9.32 | 2.15 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.81 | 0.38 | 1.3 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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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