Market Cap ₹7 Cr.
Stock P/E 299.5
P/B 1.9
Current Price ₹22
Book Value ₹ 11.5
Face Value 10
52W High ₹23.3
Dividend Yield 0%
52W Low ₹ 21.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.4 | 0.2 | -0.2 | -0.4 | 1 | -0.4 | -0.3 | -0.2 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 6 | 5 | 5 | 8 | 5 | 3 | 3 | 3 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 5 | 6 | 5 | 5 | 8 | 5 | 3 | 3 | 3 | 2 | 1 |
Total Expenditure | 4 | 6 | 5 | 5 | 7 | 5 | 3 | 3 | 3 | 1 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 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 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 0.2 | 0 | 0 | -0.3 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -67% | -31% | -34% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | 9% | 11% | NA% |
ROE Average | -2% | -1% | 0% | 2% |
ROCE Average | 1% | 4% | 5% | 6% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Total Liabilities | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 8 | 7 | 7 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
Total Assets | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 8 | 7 | 7 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | 1 | 1 | -0 | -1 | 0 | 1 | 1 | 1 |
Cash Flow from Investing Activities | -1 | 0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | -1 | -1 | -1 | -0 | 1 | -0 | -1 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0.5 | 0.26 | 0.21 | 0.01 | 0.04 | -0.29 |
CEPS(Rs) | 0.9 | 1.32 | 0.89 | 0.94 | 1.13 | 0.88 | 0.85 | 0.59 | 0.56 | 0.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 12.29 | 12.41 | 12.65 | 12.7 | 12.73 | 12.35 |
Core EBITDA Margin(%) | 10.03 | 12.49 | 10.57 | 9.42 | 6.88 | 8.62 | 17.14 | 16.87 | 14.39 | -0.55 |
EBIT Margin(%) | 7.57 | 7.73 | 6.94 | 8.11 | 5.79 | 7.11 | 11.82 | 11.17 | 9.18 | 5.6 |
Pre Tax Margin(%) | 1.98 | 2.2 | 1.63 | 2.94 | 2.82 | 2.29 | 0.54 | 0.53 | 0.46 | -8.99 |
PAT Margin (%) | 1.17 | 1.53 | 1.11 | 2.02 | 1.93 | 1.53 | 1.91 | 0.1 | 0.38 | -6.21 |
Cash Profit Margin (%) | 5.94 | 6.48 | 5.21 | 5.47 | 4.36 | 5.23 | 7.65 | 5.93 | 5.82 | 4.76 |
ROA(%) | 0.8 | 1.21 | 0.78 | 1.48 | 2 | 1 | 0.79 | 0.04 | 0.15 | -1.3 |
ROE(%) | 1.62 | 2.76 | 1.65 | 2.96 | 4.17 | 2.08 | 1.7 | 0.08 | 0.29 | -2.29 |
ROCE(%) | 7.04 | 8.15 | 6.36 | 7.64 | 8.22 | 5.97 | 5.98 | 5.17 | 4.41 | 1.4 |
Receivable days | 65.94 | 72.85 | 91.18 | 65.02 | 63.43 | 164.4 | 264.75 | 279.95 | 283.59 | 432.83 |
Inventory Days | 217.62 | 186.47 | 202.99 | 202.74 | 144.92 | 197.51 | 343.06 | 442.37 | 359.62 | 691.67 |
Payable days | 127.99 | 104.12 | 96.72 | 84.41 | 83.6 | 110.69 | 198.08 | 226.74 | 119.75 | 332.02 |
PER(x) | 0 | 0 | 0 | 0 | 27.9 | 0 | 69 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.14 | 0 | 1.16 | 0 | 0 | 1.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.2 | 0.86 | 0.93 | 0.89 | 0.78 | 1.15 | 2.19 | 1.82 | 1.68 | 4.67 |
EV/Core EBITDA(x) | 9.53 | 6.71 | 8.27 | 7.55 | 9.27 | 10.14 | 12.27 | 10.72 | 11.49 | 28.18 |
Net Sales Growth(%) | 17.03 | 34.47 | -16.36 | 0.37 | 50.86 | -36.91 | -31.75 | -8.85 | -3.46 | -52.19 |
EBIT Growth(%) | 83.2 | 36.24 | -24.32 | 17.14 | 8.04 | -20.62 | 10.26 | -14.98 | -20.7 | -70.84 |
PAT Growth(%) | -7.02 | 74.85 | -38.89 | 81.96 | 44.65 | -48.69 | -17.25 | -95.2 | 262.5 | -875.86 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | -48.69 | -17.25 | -95.21 | 263.73 | -874.89 |
Debt/Equity(x) | 0.73 | 0.69 | 0.55 | 0.56 | 0.48 | 0.76 | 0.76 | 0.66 | 0.51 | 0.45 |
Current Ratio(x) | 1.52 | 1.45 | 1.68 | 1.4 | 1.43 | 2 | 1.97 | 2.18 | 2.39 | 2.29 |
Quick Ratio(x) | 0.41 | 0.58 | 0.55 | 0.46 | 0.55 | 1.14 | 0.71 | 0.97 | 1.23 | 0.94 |
Interest Cover(x) | 1.35 | 1.4 | 1.31 | 1.57 | 1.95 | 1.48 | 1.05 | 1.05 | 1.05 | 0.38 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.42 | 0 | 0.65 | 0 | 0 | 0.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
Public | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About