Market Cap ₹11 Cr.
Stock P/E
P/B 0.7
Current Price ₹8.1
Book Value ₹ 10.9
Face Value 10
52W High ₹9
Dividend Yield 0%
52W Low ₹ 3.4
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 6 | 7 | 13 | 25 | 17 | 28 | 19 | 24 | 36 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 2 | 6 | 7 | 13 | 25 | 17 | 28 | 19 | 24 | 36 | |
Total Expenditure | 2 | 6 | 6 | 12 | 24 | 16 | 27 | 18 | 23 | 35 | |
Operating Profit | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 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 | 1 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0.6 | 3.5 | 0.3 | 0.4 | 0.2 | 0.5 | 0.7 | 0.1 | 0.1 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 9% | 8% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 120% | -47% | NA% | NA% |
ROE Average | 3% | 2% | 5% | 19% |
ROCE Average | 3% | 2% | 6% | 28% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 4 | 5 | 5 | 6 | 14 | 14 | 15 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 0 | 2 | 3 | 4 | 3 | 3 | 4 | 2 |
Total Liabilities | 1 | 1 | 4 | 7 | 9 | 10 | 17 | 17 | 19 | 17 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 7 |
Total Current Assets | 1 | 1 | 4 | 6 | 8 | 8 | 16 | 15 | 11 | 9 |
Total Assets | 1 | 1 | 4 | 7 | 9 | 10 | 17 | 17 | 19 | 17 |
#(Fig in Cr.) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -3 | -0 | 1 | 1 | -7 | 0 | 1 | 0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -1 | -0 | -1 | 7 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 1 | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.59 | 3.51 | 0.26 | 0.44 | 0.23 | 0.5 | 0.66 | 0.11 | 0.15 | 0.27 |
CEPS(Rs) | 0.59 | 4.58 | 0.42 | 0.55 | 0.74 | 0.95 | 0.66 | 0.6 | 0.44 | 0.45 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.58 | 5.09 | 5.05 | 5.31 | 5.54 | 5.72 | 10.35 | 10.46 | 10.61 | 10.88 |
Core EBITDA Margin(%) | 4.19 | 8.12 | 6.68 | 6.02 | 3.53 | 6.27 | 4.86 | 4.52 | 2.95 | 2.04 |
EBIT Margin(%) | 4.18 | 6.74 | 4.95 | 5.2 | 1.61 | 3.86 | 3.9 | 1.08 | 1.3 | 1.36 |
Pre Tax Margin(%) | 4.18 | 6.74 | 4.72 | 4.89 | 1.5 | 3.78 | 3.85 | 1.08 | 1.3 | 1.36 |
PAT Margin (%) | 2.88 | 4.56 | 2.86 | 3.35 | 0.88 | 2.81 | 3.17 | 0.8 | 0.81 | 1.01 |
Cash Profit Margin (%) | 2.89 | 5.94 | 4.59 | 4.17 | 2.83 | 5.34 | 3.17 | 4.24 | 2.46 | 1.69 |
ROA(%) | 8.11 | 29.43 | 6.91 | 7.55 | 2.75 | 5.12 | 6.52 | 0.87 | 1.07 | 2.03 |
ROE(%) | 37.22 | 105.44 | 9.34 | 9.73 | 4.21 | 8.83 | 9.15 | 1.08 | 1.38 | 2.52 |
ROCE(%) | 53.92 | 155.88 | 15.12 | 14.3 | 7.47 | 11.91 | 11.17 | 1.45 | 2.21 | 3.4 |
Receivable days | 116.24 | 42.16 | 115.5 | 123.98 | 73.56 | 102.12 | 86.36 | 165.37 | 110.9 | 53.23 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 142.52 | 39.96 | 24.36 | 25.43 | 33.67 | 68.87 | 35.62 | 41.7 | 38.84 | 22.67 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 34.28 | 466.86 | 32.66 | 12.99 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 2.19 | 5.02 | 0.45 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.01 | 0 | 0.48 | 0.33 | 0.17 | 0.24 | 1.08 | 3.71 | 0.22 | 0.12 |
EV/Core EBITDA(x) | -0.15 | 0.03 | 7.17 | 5.51 | 4.67 | 3.78 | 21.48 | 81.99 | 7.38 | 5.76 |
Net Sales Growth(%) | 0 | 278.49 | 6.94 | 90.55 | 96.17 | -31.93 | 63.71 | -32.62 | 27.46 | 49.48 |
EBIT Growth(%) | 0 | 511.38 | -21.59 | 100.45 | -39.36 | 63.59 | 65.26 | -81.38 | 53.46 | 57 |
PAT Growth(%) | 0 | 499.16 | -33.07 | 123.53 | -48.65 | 117.85 | 84.73 | -83.02 | 28.92 | 86.78 |
EPS Growth(%) | 0 | 499.16 | -92.54 | 69.54 | -48.65 | 117.85 | 33.26 | -83.02 | 28.89 | 86.83 |
Debt/Equity(x) | 0 | 0 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 1.28 | 1.02 | 18.33 | 3.46 | 2.35 | 2.05 | 5.38 | 5.05 | 2.66 | 4.4 |
Quick Ratio(x) | 1.28 | 1.02 | 18.33 | 3.46 | 2.35 | 2.05 | 5.38 | 5.05 | 2.66 | 4.4 |
Interest Cover(x) | 0 | 0 | 21.89 | 16.71 | 14.39 | 45.31 | 80.57 | 0 | 0 | 1732.58 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.09 | 65.09 | 57.07 | 57.07 | 43.56 | 20.16 | 15.83 | 10.73 | 10.73 | 12.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 34.91 | 34.91 | 42.93 | 42.93 | 56.44 | 79.84 | 84.17 | 89.27 | 89.27 | 87.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.37 | 0.37 | 0.33 | 0.33 | 0.25 | 0.27 | 0.21 | 0.14 | 0.14 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.25 | 0.25 | 0.32 | 1.07 | 1.13 | 1.2 | 1.2 | 1.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
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.
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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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