Market Cap ₹75 Cr.
Stock P/E 24.6
P/B 4.6
Current Price ₹31.2
Book Value ₹ 6.8
Face Value 5
52W High ₹36.9
Dividend Yield 0%
52W Low ₹ 19.5
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 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 6 | 9 | 8 | 8 | 3 | 4 | 3 | 1 | 3 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 9 | 8 | 8 | 3 | 4 | 3 | 1 | 3 | 6 |
Total Expenditure | 6 | 7 | 9 | 8 | 2 | 4 | 5 | -0 | 2 | 4 |
Operating Profit | -0 | 2 | -1 | -1 | 1 | 0 | -2 | 1 | 1 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 2 | -1 | -1 | 1 | 0 | -2 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | 2 | -1 | -1 | 1 | 0 | -2 | 1 | 1 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | 2 | -1 | -1 | 1 | 0 | -2 | 1 | 1 | 2 |
Adjusted Earnings Per Share | -0.1 | 0.9 | -0.6 | -0.3 | 0.5 | 0 | -0.6 | 0.6 | 0.6 | 0.8 |
#(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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 9 | 94 | 21 | 18 | 46 | 57 | 49 | 28 | 16 | 25 | 18 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 95 | 22 | 18 | 47 | 57 | 49 | 28 | 16 | 25 | 18 | 13 |
Total Expenditure | 9 | 95 | 22 | 18 | 46 | 58 | 48 | 28 | 14 | 23 | 18 | 11 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 1 | 2 | -1 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 1 | 2 | -1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 1 | 1 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 2 | -1 | 2 |
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 | 2 | -1 | 2 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.2 | -0.1 | -0.2 | 0.1 | 0.6 | -0.4 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -28% | -14% | -21% | 7% |
Operating Profit CAGR | -150% | 0% | 0% | 0% |
PAT CAGR | -150% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 25% | 38% | 24% | 16% |
ROE Average | -8% | 2% | 0% | 1% |
ROCE Average | -8% | 7% | 5% | 3% |
#(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 | 11 | 11 | 11 | 12 | 12 | 11 | 11 | 11 | 11 | 13 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 4 | 13 | 0 | 0 | 0 | 0 |
Current Liability | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 |
Other Liabilities & Provisions | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Liabilities | 11 | 11 | 12 | 12 | 12 | 15 | 26 | 11 | 11 | 14 | 11 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 11 | 10 | 11 | 11 | 8 | 12 | 24 | 9 | 9 | 11 | 9 |
Total Assets | 11 | 11 | 12 | 12 | 12 | 15 | 26 | 11 | 11 | 14 | 11 |
#(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 | 1 | 0 | 1 | 2 | -2 | 3 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -1 | -1 | -1 | 3 | -3 | -14 | 18 | -3 | -0 | 2 |
Cash Flow from Investing Activities | 0 | 0 | 1 | 0 | -3 | 5 | 10 | 1 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 9 | -0 | 0 | 0 | 0 | 0 | 0 | -14 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | -1 | -0 | -0 | 0 | 2 | -4 | 5 | -3 | -0 | 1 |
Closing Cash & Cash Equivalent | 2 | 1 | 0 | 0 | 1 | 2 | 0 | 3 | 0 | 0 | 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) | 0.07 | 0.04 | 0.1 | 0.07 | 0.12 | -0.18 | -0.06 | -0.16 | 0.06 | 0.63 | -0.42 |
CEPS(Rs) | 0.07 | 0.04 | 0.1 | 0.07 | 0.12 | -0.18 | -0.06 | -0.16 | 0.07 | 0.65 | -0.38 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.65 | 4.69 | 4.76 | 4.82 | 4.94 | 4.76 | 4.74 | 4.58 | 4.64 | 5.27 | 4.85 |
Net Profit Margin | 1.89 | 0.1 | 1.08 | 0.91 | 0.61 | -0.77 | -0.31 | -1.38 | 0.99 | 5.93 | -5.74 |
Operating Margin | 4.61 | 0.15 | 1.39 | 1.32 | 0.94 | -0.74 | 0.84 | -0.04 | 8.48 | 8.15 | -5.63 |
PBT Margin | 2.32 | 0.12 | 1.39 | 1.32 | 0.89 | -1.1 | -0.32 | -1.38 | 8.39 | 8.07 | -5.77 |
ROA(%) | 1.93 | 0.82 | 2.03 | 1.37 | 2.38 | -3.18 | -0.74 | -2.12 | 1.41 | 12.15 | -8.02 |
ROE(%) | 2.51 | 0.83 | 2.05 | 1.38 | 2.41 | -3.75 | -1.34 | -3.5 | 1.4 | 12.67 | -8.28 |
ROCE(%) | 4.79 | 1.28 | 2.63 | 2.01 | 3.72 | -3.05 | 2.05 | -0.06 | 11.93 | 17.29 | -8.08 |
Price/Earnings(x) | 85.5 | 195.98 | 78.34 | 158.7 | 98.11 | 0 | 0 | 0 | 183.51 | 24.13 | 0 |
Price/Book(x) | 1.27 | 1.61 | 1.59 | 2.18 | 2.33 | 2.42 | 2.95 | 2.84 | 2.54 | 2.87 | 6.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.38 | 0.18 | 0.81 | 1.42 | 0.58 | 0.52 | 0.96 | 0.99 | 1.81 | 1.44 | 4.09 |
EV/Core EBITDA(x) | 29.58 | 117.56 | 54.66 | 97.31 | 60.85 | -32.73 | 111.7 | -5278.8 | 21.23 | 17.1 | -80.01 |
Interest Earned Growth(%) | -11.15 | 977.13 | -77.29 | -18.28 | 164.68 | 22.31 | -14.21 | -41.57 | -45.23 | 63.24 | -30.95 |
Net Profit Growth | 179.13 | -44.05 | 150.67 | -31.58 | 77.55 | -254.59 | 65.04 | -156.51 | 139.5 | 875.97 | -166.78 |
EPS Growth(%) | 119.78 | -44.05 | 150.68 | -31.58 | 77.55 | -254.59 | 65.04 | -156.56 | 139.47 | 876.52 | -166.78 |
Interest Coverage(x) % | 2.01 | 5.37 | 0 | 0 | 17.93 | -2.02 | 0.73 | -0.03 | 98.49 | 112.47 | -41.5 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.19 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 60.13 | 60.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.81 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.87 | 39.87 |
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 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
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.
Sell or Purchase Share (Tentative Price)
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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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