Market Cap ₹73 Cr.
Stock P/E -25.4
P/B 1.5
Current Price ₹47.2
Book Value ₹ 31.2
Face Value 10
52W High ₹70.9
Dividend Yield 0%
52W Low ₹ 38.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 19 | 21 | 12 | 10 | 8 | 10 | 8 | 10 | 8 | 10 |
Other Income | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Income | 19 | 21 | 17 | 11 | 8 | 10 | 8 | 11 | 8 | 10 |
Total Expenditure | 12 | 14 | 14 | 9 | 8 | 8 | 9 | 8 | 7 | 9 |
Operating Profit | 7 | 7 | 3 | 1 | -0 | 2 | -1 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 6 | 2 | 0 | -2 | 0 | -2 | 1 | -1 | -1 |
Provision for Tax | 2 | 2 | 1 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Profit After Tax | 4 | 4 | 1 | 0 | -1 | 0 | -2 | 1 | -1 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 4 | 1 | 0 | -1 | 0 | -2 | 1 | -1 | -0 |
Adjusted Earnings Per Share | 2.4 | 2.8 | 0.4 | 0.3 | -0.8 | 0 | -1.5 | 0.3 | -0.4 | -0.3 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 17 | 18 | 20 | 26 | 24 | 47 | 68 | 36 | 36 |
Other Income | 0 | 1 | 1 | 1 | 3 | 2 | 6 | 1 | 0 |
Total Income | 18 | 19 | 21 | 27 | 26 | 49 | 74 | 37 | 37 |
Total Expenditure | 16 | 15 | 17 | 20 | 30 | 29 | 51 | 35 | 33 |
Operating Profit | 2 | 3 | 4 | 7 | -3 | 20 | 23 | 2 | 3 |
Interest | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 5 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 0 | 1 | -11 | 14 | 18 | -4 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | -2 | 2 | 6 | -1 | 0 |
Profit After Tax | -0 | 1 | 0 | 1 | -9 | 12 | 12 | -3 | -2 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | 0 | 1 | -9 | 12 | 12 | -3 | -2 |
Adjusted Earnings Per Share | -0 | 0.8 | 0.1 | 0.7 | -5.6 | 7.7 | 7.9 | -2 | -1.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -47% | 14% | 12% | 0% |
Operating Profit CAGR | -91% | 0% | -13% | 0% |
PAT CAGR | -125% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | -20% | 9% | NA% |
ROE Average | -7% | 21% | 7% | 6% |
ROCE Average | -5% | 22% | 12% | 11% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 17 | 22 | 32 | 23 | 35 | 51 | 48 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 5 | 10 | 7 | 8 | 8 | 4 | 4 |
Other Non-Current Liabilities | -0 | -0 | 0 | 1 | -1 | -0 | 1 | 2 |
Total Current Liabilities | 8 | 9 | 17 | 21 | 22 | 23 | 22 | 11 |
Total Liabilities | 20 | 31 | 49 | 61 | 52 | 65 | 78 | 65 |
Fixed Assets | 9 | 11 | 19 | 20 | 18 | 23 | 19 | 25 |
Other Non-Current Assets | 1 | 6 | 10 | 16 | 16 | 8 | 5 | 11 |
Total Current Assets | 11 | 14 | 21 | 25 | 18 | 34 | 54 | 29 |
Total Assets | 20 | 31 | 49 | 61 | 52 | 65 | 78 | 65 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 4 | 2 | 6 | 30 |
Cash Flow from Operating Activities | 4 | -6 | 6 | 4 | -0 | 5 | 20 | -9 |
Cash Flow from Investing Activities | -4 | -9 | -14 | -8 | -2 | -1 | -1 | -7 |
Cash Flow from Financing Activities | 0 | 15 | 10 | 6 | 0 | -0 | 6 | -7 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 2 | -1 | 4 | 24 | -23 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 4 | 2 | 6 | 30 | 7 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.01 | 0.82 | 0.1 | 0.73 | -5.63 | 7.67 | 7.94 | -1.98 |
CEPS(Rs) | 1.11 | 2.14 | 1.95 | 2.77 | -3.05 | 10.27 | 10.22 | 1.3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.2 | 0 |
Book NAV/Share(Rs) | 6.24 | 13.06 | 16.48 | 20.8 | 15.18 | 22.89 | 31.34 | 28.88 |
Core EBITDA Margin(%) | 10.15 | 16.04 | 16.92 | 22.39 | -24.33 | 37.2 | 24.71 | 3.74 |
EBIT Margin(%) | 8.58 | 12.48 | 11.04 | 14.25 | -30.12 | 33.89 | 28.01 | -7.32 |
Pre Tax Margin(%) | 1.24 | 4.75 | 1.77 | 5.23 | -44.04 | 29.07 | 26.59 | -10.18 |
PAT Margin (%) | -0.04 | 4.16 | 0.55 | 4.26 | -35.86 | 25 | 17.62 | -8.47 |
Cash Profit Margin (%) | 3.85 | 10.88 | 10.95 | 16.25 | -19.49 | 33.46 | 23.06 | 5.55 |
ROA(%) | -0.03 | 2.97 | 0.28 | 2.01 | -15.11 | 19.95 | 16.67 | -4.28 |
ROE(%) | -0.18 | 9.53 | 0.72 | 4.39 | -31.19 | 40.31 | 28.79 | -6.61 |
ROCE(%) | 10.05 | 11.31 | 6.81 | 8.2 | -15.82 | 36.77 | 35.01 | -4.5 |
Receivable days | 151.93 | 186 | 247.17 | 216.5 | 164.17 | 82.75 | 59.37 | 97.32 |
Inventory Days | 47.86 | 27.6 | 5.13 | 2.3 | 8.97 | 17.11 | 13.22 | 11.74 |
Payable days | 7292.15 | 6055.93 | 604.22 | 499.43 | 1032.65 | 1624.13 | 129.88 | 283.16 |
PER(x) | 0 | 49.38 | 427.51 | 39.35 | 0 | 7.99 | 16.35 | 0 |
Price/Book(x) | 6.22 | 3.09 | 2.53 | 1.38 | 1.06 | 2.68 | 4.14 | 1.69 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.82 | 0.92 | 0 |
EV/Net Sales(x) | 1.97 | 2.5 | 3.19 | 2.23 | 1.69 | 2.09 | 2.68 | 2.08 |
EV/Core EBITDA(x) | 15.82 | 13.03 | 14.9 | 8.51 | -12.3 | 4.93 | 8.01 | 30.95 |
Net Sales Growth(%) | 0 | 4.76 | 12 | 28.09 | -8.37 | 96.12 | 44.39 | -46.63 |
EBIT Growth(%) | 0 | 52.26 | -0.9 | 65.31 | -293.69 | 320.65 | 19.36 | -113.94 |
PAT Growth(%) | 0 | 0 | -85.24 | 896.63 | -870.74 | 236.74 | 1.73 | -125.66 |
EPS Growth(%) | 0 | 7466.68 | -88.05 | 646.35 | -872.95 | 236.35 | 3.52 | -124.87 |
Debt/Equity(x) | 2.94 | 0.7 | 0.99 | 0.57 | 0.77 | 0.3 | 0.26 | 0.14 |
Current Ratio(x) | 1.32 | 1.52 | 1.2 | 1.16 | 0.8 | 1.48 | 2.42 | 2.56 |
Quick Ratio(x) | 1.05 | 1.47 | 1.19 | 1.15 | 0.76 | 1.33 | 2.35 | 2.49 |
Interest Cover(x) | 1.17 | 1.61 | 1.19 | 1.58 | -2.16 | 7.04 | 19.72 | -2.56 |
Total Debt/Mcap(x) | 0.47 | 0.23 | 0.39 | 0.41 | 0.73 | 0.11 | 0.06 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.11 | 36.15 | 36.47 | 36.47 | 36.85 | 38.44 | 38.48 | 38.48 | 38.48 | 38.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.89 | 63.85 | 63.53 | 63.53 | 63.15 | 61.56 | 61.52 | 61.52 | 61.52 | 61.3 |
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 | 0.58 | 0.55 | 0.56 | 0.56 | 0.56 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.98 | 0.97 | 0.97 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
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)
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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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