Market Cap ₹41 Cr.
Stock P/E 25.5
P/B 2.3
Current Price ₹99
Book Value ₹ 43.8
Face Value 10
52W High ₹130.9
Dividend Yield 0%
52W Low ₹ 39.5
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 1 | 0 | 1 | -1 | 1 | 1 | -0 | 1 | 1 | 1 |
| Total Income | 1 | 1 | 1 | -0 | 2 | 1 | 0 | 2 | 1 | 1 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 1 | 0 | 1 | -1 | 1 | 1 | -0 | 1 | 0 | 1 |
| 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 | -1 | 0 | 1 | -0 | 1 | 0 | 1 |
| Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Tax | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 1 | 0 | 1 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | -1 | 1 | 1 | -1 | 1 | 0 | 1 |
| Adjusted Earnings Per Share | 1 | 0.9 | 0.5 | -2.3 | 1.4 | 1.2 | -1.4 | 1.9 | 0.8 | 2.6 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 4 |
| Other Income | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 3 |
| Total Income | 5 | 5 | 3 | 3 | 5 | 5 | 4 | 4 |
| Total Expenditure | 5 | 3 | 4 | 5 | 3 | 3 | 5 | 4 |
| Operating Profit | 1 | 2 | -1 | -2 | 2 | 2 | -0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 2 | -1 | -2 | 2 | 2 | -1 | 2 |
| Provision for Tax | -0 | 0 | -0 | -1 | 0 | 0 | -0 | 0 |
| Profit After Tax | 0 | 1 | -1 | -1 | 2 | 2 | -0 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | -1 | -1 | 2 | 2 | -0 | 1 |
| Adjusted Earnings Per Share | 1.2 | 3.2 | -2.1 | -2.8 | 4.5 | 3.6 | -1.1 | 3.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -33% | 0% | 0% | 0% |
| Operating Profit CAGR | -100% | 0% | -100% | 0% |
| PAT CAGR | -100% | 0% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 122% | 57% | 28% | 20% |
| ROE Average | -3% | 7% | 1% | 3% |
| ROCE Average | -3% | 9% | 1% | 3% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 14 | 14 | 12 | 14 | 16 | 16 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 4 | 3 | 2 | 3 | 2 | 2 |
| Total Current Liabilities | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Total Liabilities | 17 | 19 | 18 | 16 | 17 | 19 | 18 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Other Non-Current Assets | 7 | 7 | 8 | 7 | 7 | 6 | 6 |
| Total Current Assets | 7 | 9 | 7 | 5 | 7 | 10 | 8 |
| Total Assets | 17 | 19 | 18 | 16 | 17 | 19 | 18 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -0 | -1 | -2 | -1 | -0 | -0 | -1 |
| Cash Flow from Investing Activities | 1 | 1 | 2 | 2 | 0 | 0 | 1 |
| Cash Flow from Financing Activities | -1 | 0 | -0 | 0 | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.19 | 3.2 | -2.12 | -2.81 | 4.46 | 3.63 | -1.08 |
| CEPS(Rs) | 1.71 | 3.61 | -1.76 | -2.38 | 5.15 | 4.25 | -0.32 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 31.14 | 34.71 | 32.79 | 29.28 | 33.77 | 38.68 | 38.02 |
| Core EBITDA Margin(%) | -66.51 | -46.55 | -97.51 | -160.87 | -5.12 | 1.61 | -83.15 |
| EBIT Margin(%) | 14.38 | 77.33 | -51.87 | -95.33 | 86.2 | 76.59 | -19.2 |
| Pre Tax Margin(%) | 12.76 | 74.43 | -55.83 | -99.31 | 84.58 | 74.88 | -21.27 |
| PAT Margin (%) | 15.83 | 55.95 | -48.8 | -67.21 | 72.58 | 57.29 | -18.01 |
| Cash Profit Margin (%) | 24.89 | 66.41 | -36 | -52.4 | 83.78 | 67.05 | -5.32 |
| ROA(%) | 3.16 | 7.05 | -5.46 | -7.69 | 11.39 | 8.47 | -2.44 |
| ROE(%) | 4.21 | 9.23 | -7.08 | -9.84 | 14.15 | 10.02 | -2.81 |
| ROCE(%) | 3.78 | 12.56 | -7.4 | -13.62 | 16.35 | 13.18 | -2.96 |
| Receivable days | 31.04 | 38.69 | 51.28 | 54.34 | 35.44 | 49.65 | 50.59 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 20.37 | 16.34 | 0 | 0 | 5.38 | 13.91 | 0 |
| Price/Book(x) | 0.78 | 1.51 | 1.03 | 0.28 | 0.71 | 1.31 | 1.24 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.43 | 9.55 | 6.91 | 1.82 | 3.81 | 7.8 | 7.91 |
| EV/Core EBITDA(x) | 14.62 | 10.88 | -17.69 | -2.27 | 3.97 | 9.24 | -78.91 |
| Net Sales Growth(%) | 31.69 | -21.17 | -9.8 | -7.25 | 35.24 | 3.14 | -5.41 |
| EBIT Growth(%) | -85.81 | 323.91 | -160.5 | -70.45 | 222.29 | -8.35 | -123.71 |
| PAT Growth(%) | -80 | 178.69 | -178.67 | -27.75 | 246.05 | -18.59 | -129.73 |
| EPS Growth(%) | -78.25 | 169.92 | -166.31 | -32.18 | 258.97 | -18.59 | -129.73 |
| Debt/Equity(x) | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
| Current Ratio(x) | 16.39 | 20.94 | 19.42 | 9.01 | 22.03 | 18.32 | 16.87 |
| Quick Ratio(x) | 16.39 | 20.94 | 19.42 | 9.01 | 22.03 | 18.32 | 16.87 |
| Interest Cover(x) | 8.87 | 26.63 | -13.11 | -23.96 | 53.26 | 44.64 | -9.25 |
| Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0.12 | 0.03 | 0.01 | 0.01 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 9.19 | 9.19 | 9.09 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.93 |
| Public | 15.82 | 15.82 | 15.93 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.08 | 16.08 |
| 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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| 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.
| 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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| 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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