Market Cap ₹28 Cr.
Stock P/E -12.4
P/B 2.4
Current Price ₹13.8
Book Value ₹ 5.9
Face Value 5
52W High ₹17.7
Dividend Yield 0%
52W Low ₹ 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 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Operating Profit | 0 | 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 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 8 | 9 | 7 | 7 | 8 | 9 | 7 | 6 | 8 | 2 | 1 |
Other Income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 6 | 8 | 2 | 1 |
Total Expenditure | 7 | 8 | 9 | 8 | 7 | 7 | 8 | 7 | 6 | 8 | 3 | 3 |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 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 | 1 | 1 | -0 | 0 | 0 | -1 | 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 | 0 | -1 | 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 | 0 | -1 | 0 |
Adjusted Earnings Per Share | -0.1 | 0 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | -0 | 0 | 0.1 | -0.8 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | -34% | -24% | -12% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 49% | 54% | 40% | 19% |
ROE Average | -30% | -8% | -3% | 1% |
ROCE Average | -30% | -8% | -2% | 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 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
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 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Liabilities | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 |
Fixed Assets | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Total Assets | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | -0 | -0 | 1 | -0 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -1 | 1 | 0 | 0 | -0 | -0 | 1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 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) | -0.14 | 0.01 | 0.26 | 0.06 | 0.2 | 0.34 | 0.31 | -0.05 | 0.02 | 0.14 | -0.8 |
CEPS(Rs) | 0.01 | 0.18 | 0.42 | 0.16 | 0.3 | 0.45 | 0.44 | 0.07 | 0.13 | 0.25 | -0.69 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.84 | 1.85 | 2.11 | 2.28 | 2.48 | 2.83 | 3.14 | 2.9 | 2.92 | 3.06 | 2.26 |
Core EBITDA Margin(%) | -5.13 | -2.91 | 0.9 | -4.18 | -2.44 | 7.26 | 8.82 | 1.06 | 1.91 | 4.26 | -47.48 |
EBIT Margin(%) | -0.32 | 2.07 | 6.55 | 2.38 | 3.93 | 7.85 | 7.33 | -0.19 | 0.75 | 3.22 | -50.29 |
Pre Tax Margin(%) | -2.42 | 0.46 | 5.51 | 1.54 | 3.1 | 6.98 | 7.06 | -0.72 | 0.74 | 3.22 | -50.3 |
PAT Margin (%) | -2.57 | 0.12 | 4.18 | 0.97 | 3.56 | 6.08 | 5.03 | -0.98 | 0.55 | 2.41 | -50.3 |
Cash Profit Margin (%) | 0.28 | 3.15 | 6.76 | 2.75 | 5.36 | 7.94 | 7.08 | 1.34 | 3.03 | 4.22 | -43.19 |
ROA(%) | -3.76 | 0.24 | 8.88 | 1.81 | 6.46 | 10.71 | 9.25 | -1.42 | 0.7 | 3.97 | -25.88 |
ROE(%) | -7.23 | 0.39 | 13.08 | 2.54 | 8.41 | 12.87 | 10.54 | -1.64 | 0.83 | 4.76 | -30.15 |
ROCE(%) | -0.61 | 4.82 | 16.71 | 5.26 | 8.34 | 15.83 | 15.36 | -0.33 | 1.14 | 6.37 | -30.15 |
Receivable days | 103.15 | 57.95 | 39.53 | 51.75 | 42.83 | 29.1 | 28.98 | 40.23 | 50.02 | 42.73 | 89.31 |
Inventory Days | 42.68 | 28.88 | 24.74 | 26.66 | 29.3 | 27.47 | 18.82 | 16.87 | 27.14 | 20.88 | 31.71 |
Payable days | 52.72 | 30.44 | 22.93 | 21.01 | 26.79 | 30.1 | 22.35 | 31.5 | 39.25 | 29.92 | 71.87 |
PER(x) | 0 | 0 | 4.65 | 22.85 | 10.17 | 7.58 | 8.23 | 0 | 158.5 | 35.27 | 0 |
Price/Book(x) | 1.43 | 0 | 0.57 | 0.56 | 0.82 | 0.92 | 0.82 | 0.91 | 1.31 | 1.64 | 2.91 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 6.25 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.74 | 0.38 | 0.18 | 0.26 | 0.32 | 0.32 | 0.23 | 0.33 | 0.66 | 0.62 | 3.42 |
EV/Core EBITDA(x) | 26.09 | 7.47 | 1.93 | 5.68 | 5.04 | 3.29 | 2.5 | 15.67 | 20.39 | 12.29 | -7.91 |
Net Sales Growth(%) | -15.21 | 22.07 | 5.65 | -17.03 | -2.05 | 11.95 | 11.29 | -19.08 | -12.73 | 34.06 | -73.04 |
EBIT Growth(%) | -102.51 | 808.91 | 234.92 | -66.31 | 61.75 | 99.43 | 3.89 | -102.15 | 435.45 | 476.04 | -521.03 |
PAT Growth(%) | -135.06 | 105.2 | 3506.83 | -78.49 | 260.07 | 70.37 | -8 | -115.72 | 148.74 | 491.62 | -663.19 |
EPS Growth(%) | -135.06 | 105.2 | 3507 | -78.5 | 260.07 | 70.37 | -8 | -115.73 | 148.74 | 491.62 | -663.18 |
Debt/Equity(x) | 0.52 | 0.2 | 0.25 | 0.12 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.27 | 1.73 | 2.21 | 2.85 | 2.81 | 6.04 | 5.37 | 5.01 | 4.81 | 5.28 | 9.3 |
Quick Ratio(x) | 0.92 | 1.16 | 1.71 | 2.02 | 2.07 | 4.81 | 4.64 | 4.48 | 3.82 | 4.79 | 8.88 |
Interest Cover(x) | -0.15 | 1.28 | 6.3 | 2.81 | 4.7 | 9.03 | 27.14 | -0.37 | 104.15 | 1288.51 | -4734.97 |
Total Debt/Mcap(x) | 0.37 | 0 | 0.44 | 0.22 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54 | 54 | 54.1 | 54.19 | 57.56 | 57.56 | 57.56 | 57.56 | 57.54 | 57.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Public | 45.78 | 45.78 | 45.68 | 45.59 | 42.22 | 42.22 | 42.22 | 42.22 | 42.24 | 42.24 |
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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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