Market Cap ₹25 Cr.
Stock P/E -25.4
P/B 1.7
Current Price ₹40.3
Book Value ₹ 23.8
Face Value 10
52W High ₹59.6
Dividend Yield 0%
52W Low ₹ 23.5
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 | 4 | 4 | 5 | 10 | 15 | 11 | 5 | 5 | 4 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 5 | 10 | 15 | 11 | 5 | 5 | 4 | 6 |
Total Expenditure | 4 | 4 | 5 | 10 | 14 | 11 | 5 | 6 | 4 | 6 |
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 | -1 | -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 | -1 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0 | -0.8 | -0.2 | -0.6 |
#(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 | 27 | 40 | 29 | 21 | 20 | 28 | 25 | 22 | 15 | 23 | 39 | 20 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 27 | 40 | 30 | 21 | 20 | 28 | 26 | 22 | 15 | 23 | 39 | 20 |
Total Expenditure | 26 | 39 | 28 | 20 | 18 | 24 | 25 | 21 | 14 | 23 | 38 | 21 |
Operating Profit | 2 | 2 | 2 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 1 | -1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 5.3 | 0.3 | 0.3 | 0.2 | 0.3 | 2.3 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 70% | 21% | 7% | 4% |
Operating Profit CAGR | 0% | 0% | -24% | -7% |
PAT CAGR | 0% | 0% | -20% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 68% | 24% | 17% |
ROE Average | 10% | 4% | 3% | 4% |
ROCE Average | 11% | 6% | 5% | 7% |
#(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 | 11 | 11 | 14 | 14 | 14 | 14 | 14 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 10 | 13 | 14 | 9 | 6 | 7 | 3 | 4 | 5 | 7 | 12 |
Total Liabilities | 22 | 24 | 25 | 20 | 18 | 21 | 17 | 18 | 20 | 22 | 28 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19 | 21 | 23 | 18 | 17 | 21 | 17 | 17 | 19 | 21 | 27 |
Total Assets | 22 | 24 | 25 | 20 | 18 | 21 | 17 | 18 | 20 | 22 | 28 |
#(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 | 1 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 3 | -1 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 2 |
Cash Flow from Investing Activities | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | 1 | 2 | -2 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 2 |
Closing Cash & Cash Equivalent | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 3 |
# | 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) | 0.23 | 0.21 | 0.16 | 0.05 | 0.06 | 5.28 | 0.31 | 0.29 | 0.24 | 0.34 | 2.32 |
CEPS(Rs) | 1.48 | 1.47 | 1.28 | 1.11 | 0.94 | 5.49 | 0.51 | 0.51 | 0.49 | 0.44 | 2.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.5 | 17.71 | 17.87 | 17.92 | 17.98 | 23.26 | 23 | 22.83 | 22.97 | 23.15 | 25.39 |
Core EBITDA Margin(%) | 4.03 | 3.3 | 4.15 | 6.98 | 6.75 | 13.84 | 2.91 | 3.16 | 4.36 | 2.73 | 2.45 |
EBIT Margin(%) | 2.89 | 2.43 | 3.66 | 4.58 | 4.6 | 13.72 | 2.53 | 2.66 | 3.82 | 2.6 | 5.52 |
Pre Tax Margin(%) | 0.86 | 0.41 | 0.49 | 0.26 | 0.27 | 11.68 | 0.74 | 0.81 | 1 | 0.88 | 4.43 |
PAT Margin (%) | 0.53 | 0.32 | 0.33 | 0.14 | 0.19 | 11.68 | 0.74 | 0.81 | 1 | 0.88 | 3.62 |
Cash Profit Margin (%) | 3.38 | 2.23 | 2.66 | 3.22 | 2.93 | 12.13 | 1.23 | 1.4 | 2.04 | 1.16 | 4.02 |
ROA(%) | 0.66 | 0.56 | 0.39 | 0.13 | 0.2 | 16.34 | 0.99 | 1.03 | 0.78 | 0.99 | 5.72 |
ROE(%) | 1.35 | 1.19 | 0.89 | 0.28 | 0.34 | 25.62 | 1.34 | 1.29 | 1.04 | 1.46 | 9.58 |
ROCE(%) | 4.62 | 5.39 | 5.73 | 5.31 | 5.37 | 22.37 | 3.77 | 3.61 | 3.26 | 3.34 | 10.99 |
Receivable days | 64.82 | 55.02 | 99.67 | 134.12 | 117.91 | 99.27 | 114.81 | 125.61 | 225.62 | 177.41 | 116.26 |
Inventory Days | 118.18 | 70.48 | 93.7 | 130.58 | 114.28 | 65.28 | 62.09 | 81.16 | 140.16 | 88.39 | 70.51 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 45.89 | 33.35 | 63.6 | 242.42 | 271.48 | 6.86 | 57.1 | 17.8 | 31.91 | 39.18 | 12.27 |
Price/Book(x) | 0.61 | 0.4 | 0.57 | 0.67 | 0.92 | 1.56 | 0.77 | 0.23 | 0.33 | 0.57 | 1.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.22 | 0.4 | 0.59 | 0.67 | 0.89 | 0.46 | 0.22 | 0.51 | 0.5 | 0.51 |
EV/Core EBITDA(x) | 7.16 | 5.02 | 6.6 | 7.68 | 9.15 | 6.26 | 15.34 | 6.7 | 10.57 | 17.19 | 20.36 |
Net Sales Growth(%) | -0.09 | 49.89 | -26.78 | -28.27 | -6.62 | 40.54 | -7.63 | -13.27 | -33.79 | 59.58 | 67.69 |
EBIT Growth(%) | -19.12 | 25.7 | 10.32 | -10.09 | -6.24 | 318.35 | -82.93 | -8.88 | -5.1 | 8.86 | 255.62 |
PAT Growth(%) | 12.29 | -10.22 | -24.38 | -68.81 | 23.19 | 8561.68 | -94.13 | -4.87 | -18.93 | 40.37 | 592.57 |
EPS Growth(%) | 12.24 | -10.22 | -24.34 | -68.83 | 23.23 | 8560.32 | -94.13 | -4.87 | -18.92 | 40.36 | 592.49 |
Debt/Equity(x) | 0.6 | 0.76 | 0.69 | 0.64 | 0.44 | 0.27 | 0.15 | 0.18 | 0.28 | 0.31 | 0.34 |
Current Ratio(x) | 1.86 | 1.64 | 1.61 | 2.06 | 2.81 | 2.92 | 5.13 | 4.56 | 3.71 | 3.07 | 2.28 |
Quick Ratio(x) | 1.01 | 1.1 | 1.02 | 1.27 | 1.87 | 2.3 | 3.8 | 3.11 | 2.6 | 2.26 | 1.48 |
Interest Cover(x) | 1.42 | 1.2 | 1.15 | 1.06 | 1.06 | 6.75 | 1.41 | 1.44 | 1.35 | 1.51 | 5.06 |
Total Debt/Mcap(x) | 0.97 | 1.93 | 1.22 | 0.95 | 0.48 | 0.17 | 0.2 | 0.76 | 0.84 | 0.55 | 0.31 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 | 59.75 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.61 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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
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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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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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