Market Cap ₹20 Cr.
Stock P/E -20.7
P/B 1.7
Current Price ₹24.8
Book Value ₹ 14.7
Face Value 10
52W High ₹35.5
Dividend Yield 0%
52W Low ₹ 20.1
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 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -1 | -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 | 1 | 0 |
Profit Before Tax | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 1 | -0 |
Provision for Tax | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 1 | -0 |
Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 1 | -0 |
Adjusted Earnings Per Share | -1.2 | -0.5 | -0.6 | -0.5 | -0.8 | -0.2 | -0.8 | -0.5 | 0.7 | -0.5 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 10 | 8 | 8 | 7 | 7 | 6 | 6 | 3 | 2 | 2 | 4 |
Other Income | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 9 | 10 | 9 | 9 | 8 | 8 | 6 | 6 | 3 | 3 | 3 | 4 |
Total Expenditure | 9 | 10 | 8 | 8 | 9 | 9 | 9 | 7 | 4 | 4 | 4 | 4 |
Operating Profit | 0 | 0 | 1 | 1 | -1 | -1 | -3 | -0 | -1 | -1 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | -0 | 1 | 1 | 1 | -1 | -1 | -3 | -1 | -2 | -2 | -2 | 0 |
Provision for Tax | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | 1 | 1 | 1 | -1 | -1 | -3 | -1 | -2 | -2 | -2 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | 1 | 1 | -1 | -1 | -3 | -1 | -2 | -2 | -2 | 0 |
Adjusted Earnings Per Share | -0.4 | 1 | 1.2 | 0.7 | -1 | -1.8 | -3.6 | -1.5 | -2.6 | -2.4 | -2.4 | -1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -31% | -22% | -14% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | -8% | -10% | 8% |
ROE Average | -15% | -13% | -12% | -5% |
ROCE Average | -6% | -7% | -8% | -4% |
#(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 | 24 | 25 | 28 | 28 | 28 | 22 | 19 | 18 | 16 | 14 | 12 |
Minority's Interest | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 7 | 9 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 |
Total Current Liabilities | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
Total Liabilities | 26 | 27 | 30 | 30 | 30 | 25 | 23 | 24 | 24 | 23 | 24 |
Fixed Assets | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 19 | 19 | 18 | 19 |
Other Non-Current Assets | 5 | 6 | 5 | 5 | 8 | 4 | 4 | 3 | 4 | 4 | 4 |
Total Current Assets | 3 | 4 | 7 | 7 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Total Assets | 26 | 27 | 30 | 30 | 30 | 25 | 23 | 24 | 24 | 23 | 24 |
#(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 | 2 | 1 | 2 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 0 | -0 | -1 | -2 | -3 | 1 | -2 | -1 | -1 |
Cash Flow from Investing Activities | -0 | -1 | -2 | -0 | -1 | 2 | 1 | -2 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
Net Cash Inflow / Outflow | 2 | -1 | 1 | -0 | -2 | 0 | -1 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 2 | 2 | 1 | 1 | 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) | -0.44 | 0.96 | 1.18 | 0.71 | -0.97 | -1.84 | -3.6 | -1.49 | -2.55 | -2.4 | -2.38 |
CEPS(Rs) | 0.46 | 1.34 | 1.44 | 0.9 | -0.77 | -1.61 | -3.56 | -0.92 | -1.87 | -1.84 | -1.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 38.47 | 40.94 | 35.06 | 35.85 | 34.87 | 27.92 | 24.28 | 22.52 | 20.19 | 17.8 | 14.97 |
Core EBITDA Margin(%) | 0.84 | -0.74 | 3.86 | -3.83 | -20.04 | -22.65 | -55.98 | -21.21 | -58.8 | -60.41 | -52.53 |
EBIT Margin(%) | -4.55 | 5.89 | 11.61 | 8.21 | -11.08 | -19.16 | -48.29 | -16.42 | -63.09 | -56.07 | -55.86 |
Pre Tax Margin(%) | -4.73 | 5.89 | 11.61 | 8.21 | -11.09 | -19.19 | -49.35 | -20.04 | -75.36 | -76.61 | -81.17 |
PAT Margin (%) | -3.25 | 6.6 | 11.64 | 7.35 | -10.86 | -19.95 | -49.52 | -21.08 | -76.63 | -78.04 | -79.48 |
Cash Profit Margin (%) | 3.21 | 8.28 | 14.17 | 9.39 | -8.6 | -17.44 | -48.9 | -12.98 | -56.22 | -66.4 | -60.58 |
ROA(%) | -1.09 | 2.39 | 3.29 | 1.88 | -2.59 | -5.35 | -12.01 | -5.01 | -8.41 | -7.39 | -8.09 |
ROE(%) | -1.27 | 2.68 | 3.56 | 1.99 | -2.76 | -5.87 | -13.8 | -6.36 | -11.94 | -11.39 | -14.54 |
ROCE(%) | -1.67 | 2.34 | 3.55 | 2.22 | -2.81 | -5.64 | -13.18 | -4.56 | -8.22 | -5.99 | -6.32 |
Receivable days | 6.79 | 9.5 | 13.31 | 14.54 | 22.76 | 27.47 | 34.21 | 34.5 | 84.93 | 93.53 | 72.91 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 10.42 | 16.97 | 42.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.37 | 0.24 | 0.57 | 0.84 | 0.86 | 1.5 | 1.57 | 1.64 | 0.99 | 1.85 | 1.98 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.77 | 0.49 | 1.67 | 2.74 | 3.21 | 4.41 | 5.31 | 5.61 | 7.58 | 14.88 | 13.66 |
EV/Core EBITDA(x) | 40.64 | 14.32 | 14.69 | 26.71 | -36.38 | -26.46 | -11.14 | -67.5 | -17.76 | -33.49 | -36.96 |
Net Sales Growth(%) | -0.74 | 11.44 | -17.35 | -5.1 | -6.6 | 2.93 | -21.28 | -2.96 | -52.87 | -16.71 | 8.15 |
EBIT Growth(%) | 64.26 | 244.06 | 62.94 | -32.9 | -226.14 | -77.92 | -98.41 | 67.01 | -81.14 | 25.97 | -7.73 |
PAT Growth(%) | 73.19 | 326 | 45.81 | -40.07 | -237.97 | -89.08 | -95.41 | 58.68 | -71.3 | 15.17 | -10.14 |
EPS Growth(%) | 69.69 | 318.1 | 22.78 | -40.07 | -237.97 | -89.05 | -95.45 | 58.68 | -71.56 | 6.13 | 0.62 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.13 | 0.27 | 0.48 | 0.78 |
Current Ratio(x) | 1.12 | 1.28 | 3.26 | 4.63 | 1.9 | 1.4 | 0.75 | 0.7 | 0.64 | 0.6 | 0.75 |
Quick Ratio(x) | 1.12 | 1.28 | 3.26 | 4.63 | 1.9 | 1.4 | 0.75 | 0.7 | 0.64 | 0.6 | 0.75 |
Interest Cover(x) | -25.28 | 0 | 0 | 0 | -2888.34 | -567.48 | -45.44 | -4.53 | -5.14 | -2.73 | -2.21 |
Total Debt/Mcap(x) | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0.08 | 0.27 | 0.26 | 0.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.7 | 55.7 | 55.74 | 56.04 | 56.04 | 57.4 | 57.4 | 57.4 | 57.4 | 57.71 |
FII | 1.26 | 1.26 | 1.26 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
DII | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.84 | 41.84 | 41.8 | 41.5 | 41.5 | 40.14 | 40.14 | 40.14 | 40.14 | 39.83 |
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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 |
FII | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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 |
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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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