Market Cap ₹14 Cr.
Stock P/E
P/B 0.7
Current Price ₹34
Book Value ₹ 45.6
Face Value 10
52W High ₹42
Dividend Yield 0%
52W Low ₹ 31.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 84 | 70 | 86 | 41 | 75 | 86 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | |
Total Income | 84 | 70 | 86 | 41 | 75 | 87 | |
Total Expenditure | 79 | 62 | 79 | 51 | 86 | 87 | |
Operating Profit | 5 | 8 | 7 | -10 | -11 | 1 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | |
Profit Before Tax | 2 | 5 | 4 | -12 | -14 | -2 | |
Provision for Tax | 1 | 2 | 1 | -1 | 1 | 0 | |
Profit After Tax | 1 | 3 | 3 | -12 | -14 | -2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 3 | 3 | -12 | -14 | -2 | |
Adjusted Earnings Per Share | 4.5 | 8.5 | 7.5 | -29.3 | -35.7 | -5.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 15% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | -48% | -28% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | -39% | -28% | NA% |
ROE Average | -11% | -31% | -15% | -11% |
ROCE Average | -3% | -15% | -5% | -3% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 22 | 44 | 47 | 35 | 21 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 20 | 20 | 19 | 16 | 15 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 19 | 21 | 26 | 26 | 36 | 32 |
Total Liabilities | 62 | 86 | 94 | 81 | 73 | 66 |
Fixed Assets | 18 | 18 | 18 | 17 | 17 | 16 |
Other Non-Current Assets | 23 | 46 | 53 | 46 | 36 | 33 |
Total Current Assets | 21 | 22 | 22 | 18 | 20 | 17 |
Total Assets | 62 | 86 | 94 | 81 | 73 | 66 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 8 | 6 | 10 | -5 | -5 | 2 |
Cash Flow from Investing Activities | -7 | -23 | -9 | 8 | 8 | 4 |
Cash Flow from Financing Activities | -1 | 17 | -1 | -4 | -3 | -6 |
Net Cash Inflow / Outflow | 1 | -0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.51 | 8.51 | 7.52 | -29.27 | -35.67 | -5.35 |
CEPS(Rs) | 10.35 | 12.66 | 11.95 | -25.05 | -31.45 | -1.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 72.73 | 108.4 | 115.92 | 86.65 | 50.98 | 45.63 |
Core EBITDA Margin(%) | 5.39 | 10.91 | 7.82 | -23.72 | -14.6 | -0.76 |
EBIT Margin(%) | 3.77 | 8.82 | 6.14 | -27.58 | -16.98 | -1.25 |
Pre Tax Margin(%) | 2.6 | 7.24 | 4.96 | -30.15 | -18.21 | -2.36 |
PAT Margin (%) | 1.6 | 4.94 | 3.56 | -28.78 | -19.3 | -2.52 |
Cash Profit Margin (%) | 3.66 | 7.35 | 5.65 | -24.63 | -17.02 | -0.64 |
ROA(%) | 2.15 | 4.65 | 3.39 | -13.58 | -18.77 | -3.11 |
ROE(%) | 6.2 | 10.53 | 6.7 | -28.9 | -51.83 | -11.07 |
ROCE(%) | 6.94 | 10.81 | 7.52 | -17.4 | -25.05 | -2.74 |
Receivable days | 71.59 | 88.88 | 73.66 | 131.36 | 64.73 | 56.75 |
Inventory Days | 12.8 | 15.6 | 14.88 | 35.29 | 21.07 | 16.02 |
Payable days | 124.69 | 187.83 | 151.85 | 402.04 | 222.06 | 212.59 |
PER(x) | 0 | 21.75 | 22.62 | 0 | 0 | 0 |
Price/Book(x) | 0 | 1.71 | 1.47 | 1.63 | 3.13 | 1.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 1.41 | 1.08 | 1.95 | 1.14 | 0.47 |
EV/Core EBITDA(x) | 5.3 | 12.59 | 13.12 | -8.33 | -8.03 | 71.41 |
Net Sales Growth(%) | 0 | -16.67 | 22.75 | -51.88 | 81.72 | 14.66 |
EBIT Growth(%) | 0 | 94.79 | -14.57 | -316.31 | -11.84 | 91.58 |
PAT Growth(%) | 0 | 158.02 | -11.64 | -489.47 | -21.85 | 85 |
EPS Growth(%) | 0 | 88.69 | -11.64 | -489.47 | -21.85 | 85 |
Debt/Equity(x) | 1.11 | 0.56 | 0.52 | 0.68 | 1.05 | 0.94 |
Current Ratio(x) | 1.06 | 1.03 | 0.86 | 0.71 | 0.56 | 0.54 |
Quick Ratio(x) | 0.91 | 0.88 | 0.71 | 0.55 | 0.43 | 0.45 |
Interest Cover(x) | 3.23 | 5.59 | 5.22 | -10.76 | -13.76 | -1.12 |
Total Debt/Mcap(x) | 0 | 0.33 | 0.36 | 0.42 | 0.34 | 0.72 |
# | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Pros
Cons
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