Market Cap ₹8 Cr.
Stock P/E 125.1
P/B 0.7
Current Price ₹13
Book Value ₹ 20
Face Value 10
52W High ₹19.1
Dividend Yield 0%
52W Low ₹ 7.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 23 | 32 | 17 | 4 | 9 | 24 | 13 | 6 | 9 | 0 |
Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Income | 23 | 32 | 18 | 4 | 9 | 24 | 13 | 6 | 9 | 2 |
Total Expenditure | 23 | 32 | 17 | 4 | 9 | 24 | 12 | 5 | 9 | 2 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 |
#(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 | 137 | 81 | 174 | 169 | 105 | 139 | 151 | 116 | 155 | 148 | 53 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Income | 137 | 81 | 174 | 170 | 105 | 141 | 151 | 117 | 155 | 150 | 55 | 30 |
Total Expenditure | 135 | 79 | 171 | 166 | 103 | 139 | 149 | 114 | 153 | 148 | 54 | 28 |
Operating Profit | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 |
Interest | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.5 | -0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -64% | -23% | -18% | -9% |
Operating Profit CAGR | -50% | -31% | -13% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 27% | -7% | 20% |
ROE Average | 1% | 2% | 2% | 2% |
ROCE Average | 4% | 6% | 7% | 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 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 |
Other Non-Current Liabilities | 5 | 5 | 6 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 18 | 27 | 33 | 27 | 27 | 22 | 27 | 26 | 20 | 14 | 22 |
Total Liabilities | 35 | 44 | 50 | 43 | 43 | 34 | 39 | 38 | 35 | 29 | 37 |
Fixed Assets | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 5 |
Other Non-Current Assets | 5 | 5 | 4 | 6 | 6 | 1 | 2 | 0 | 0 | 1 | 1 |
Total Current Assets | 22 | 31 | 40 | 31 | 31 | 28 | 32 | 33 | 30 | 24 | 31 |
Total Assets | 35 | 44 | 50 | 43 | 43 | 34 | 39 | 38 | 35 | 29 | 37 |
#(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 | 2 | 3 | 2 | 1 | -23 | -18 | -16 | -18 | -15 | -10 | -11 |
Cash Flow from Operating Activities | 3 | 1 | -11 | 2 | 6 | -0 | 0 | 5 | 7 | 1 | -5 |
Cash Flow from Investing Activities | -5 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -1 |
Cash Flow from Financing Activities | 3 | -1 | 9 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
Net Cash Inflow / Outflow | 1 | -1 | -1 | -0 | 5 | -2 | -2 | 3 | 5 | -1 | -7 |
Closing Cash & Cash Equivalent | 3 | 2 | 1 | 0 | -18 | -20 | -18 | -15 | -10 | -11 | -18 |
# | 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) | 0.45 | -0.02 | 0.34 | 0.4 | 0.32 | 0.36 | 0.82 | 0.3 | 0.38 | 0.44 | 0.17 |
CEPS(Rs) | 0.77 | 0.26 | 0.93 | 0.97 | 0.85 | 0.9 | 1.36 | 0.85 | 0.89 | 0.94 | 0.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.55 | 18.53 | 16.78 | 17.1 | 17.44 | 17.8 | 18.62 | 18.92 | 19.3 | 19.73 | 19.9 |
Core EBITDA Margin(%) | 1.17 | 2.34 | 1.79 | 1.64 | 2.08 | -0.04 | 1.62 | 2.35 | 1.41 | 0.09 | -0.3 |
EBIT Margin(%) | 1.04 | 2.15 | 1.62 | 1.63 | 1.83 | 1.52 | 1.64 | 2.18 | 1.31 | 1.06 | 2.04 |
Pre Tax Margin(%) | 0.37 | 0.35 | 0.18 | 0.14 | 0.35 | 0.3 | 0.41 | 0.12 | 0.2 | 0.24 | 0.26 |
PAT Margin (%) | 0.2 | -0.02 | 0.12 | 0.15 | 0.18 | 0.16 | 0.33 | 0.16 | 0.15 | 0.18 | 0.19 |
Cash Profit Margin (%) | 0.35 | 0.2 | 0.33 | 0.35 | 0.5 | 0.4 | 0.55 | 0.45 | 0.35 | 0.39 | 0.83 |
ROA(%) | 0.87 | -0.03 | 0.45 | 0.54 | 0.45 | 0.57 | 1.38 | 0.48 | 0.64 | 0.84 | 0.31 |
ROE(%) | 2.48 | -0.12 | 1.93 | 2.39 | 1.82 | 2.04 | 4.51 | 1.59 | 1.99 | 2.23 | 0.83 |
ROCE(%) | 6.55 | 7.32 | 9.66 | 8.05 | 5.97 | 7.16 | 8.32 | 8.71 | 7.42 | 5.86 | 3.66 |
Receivable days | 25.57 | 53.44 | 50 | 51.85 | 56.99 | 43.46 | 43.98 | 69.54 | 54.14 | 44.09 | 129.51 |
Inventory Days | 27.21 | 45.05 | 17.04 | 19.48 | 42.12 | 28.29 | 20.89 | 22.84 | 11.59 | 13.29 | 36.13 |
Payable days | 15.4 | 23.34 | 12.22 | 8.87 | 11.39 | 12.98 | 13.05 | 24.76 | 17.97 | 9.56 | 10.41 |
PER(x) | 7.46 | 0 | 7.59 | 0 | 0 | 15.83 | 21.73 | 0 | 18.8 | 26.2 | 43.86 |
Price/Book(x) | 0.18 | 0.12 | 0.15 | 0 | 0 | 0.32 | 0.96 | 0 | 0.37 | 0.58 | 0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.08 | 0.15 | 0.14 | 0.17 | 0.23 | 0.14 | 0.19 | 0.19 | 0.11 | 0.14 | 0.45 |
EV/Core EBITDA(x) | 6.92 | 6.14 | 7.88 | 9.46 | 10.91 | 8.12 | 10.33 | 7.5 | 7.3 | 10.89 | 16.96 |
Net Sales Growth(%) | 59.98 | -40.92 | 115.53 | -2.71 | -37.88 | 32.1 | 8.75 | -22.87 | 33.33 | -4.58 | -63.99 |
EBIT Growth(%) | 179.49 | 22.27 | 62.33 | -1.72 | -30.42 | 9.56 | 17.82 | 2.3 | -19.59 | -23.28 | -30.47 |
PAT Growth(%) | 207.6 | -104.77 | 1668.29 | 19.13 | -22.16 | 13.85 | 128.99 | -63.58 | 27.13 | 14.36 | -62.01 |
EPS Growth(%) | 207.58 | -104.77 | 1666.36 | 19.11 | -22.17 | 13.87 | 128.99 | -63.58 | 27.12 | 14.38 | -62.01 |
Debt/Equity(x) | 1.07 | 1.08 | 2.34 | 2.25 | 1.81 | 1.61 | 1.71 | 1.34 | 1.34 | 1.12 | 1.76 |
Current Ratio(x) | 1.21 | 1.15 | 1.2 | 1.13 | 1.17 | 1.26 | 1.21 | 1.28 | 1.53 | 1.8 | 1.4 |
Quick Ratio(x) | 0.58 | 0.83 | 0.97 | 0.75 | 0.65 | 0.92 | 0.84 | 1.09 | 1.27 | 1.37 | 1.19 |
Interest Cover(x) | 1.56 | 1.19 | 1.12 | 1.09 | 1.24 | 1.25 | 1.33 | 1.06 | 1.18 | 1.3 | 1.15 |
Total Debt/Mcap(x) | 5.82 | 8.74 | 15.17 | 0 | 0 | 5.04 | 1.78 | 0 | 3.6 | 1.93 | 4.81 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.72 | 44.71 | 44.71 | 44.71 | 44.71 | 44.68 | 44.68 | 44.68 | 44.68 | 44.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 55.28 | 55.29 | 55.29 | 55.29 | 55.29 | 55.32 | 55.32 | 55.32 | 55.32 | 55.36 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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