Market Cap ₹6 Cr.
Stock P/E
P/B 0.8
Current Price ₹15
Book Value ₹ 18.4
Face Value 10
52W High ₹16.6
Dividend Yield 0%
52W Low ₹ 7.8
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 9 | 8 | 7 | 3 | 2 | 3 | 0 | 0 | 0 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 9 | 9 | 7 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | |
Total Expenditure | -0 | 7 | 8 | 7 | 3 | 3 | 3 | 1 | 1 | 0 | 1 | |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Profit After Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | |
Adjusted Earnings Per Share | 0.4 | 3.2 | 1.3 | 0.7 | 0.3 | 0.3 | 0.2 | -1 | -0.9 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -14% | -28% | -17% | NA% |
ROE Average | 1% | -2% | -2% | 19% |
ROCE Average | 1% | -0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -0 | 1 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 8 | 9 | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | 2 |
Total Liabilities | 12 | 9 | 11 | 11 | 11 | 9 | 9 | 8 | 8 | 7 | 7 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12 | 9 | 10 | 10 | 11 | 9 | 9 | 8 | 8 | 7 | 7 |
Total Assets | 12 | 9 | 11 | 11 | 11 | 9 | 9 | 8 | 8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 4 | -1 | 1 | 0 | -1 | -1 | -0 | 1 | -0 |
Cash Flow from Investing Activities | -0 | 0 | -3 | -1 | -3 | 2 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -1 | 2 | 1 | -2 | -0 | -0 | -0 | -1 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
# | 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) | 0.4 | 3.17 | 1.3 | 0.73 | 0.31 | 0.28 | 0.17 | -0.97 | -0.93 | 0.1 | 0.13 |
CEPS(Rs) | 0.49 | 3.26 | 1.36 | 0.78 | 0.34 | 0.31 | 0.19 | -0.93 | -0.9 | 0.12 | 0.15 |
DPS(Rs) | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.38 | 3.67 | 13.54 | 14.27 | 14.58 | 14.86 | 15.02 | 14.06 | 13.13 | 13.22 | 13.36 |
Core EBITDA Margin(%) | 0 | 13.74 | 9.1 | 3.21 | -4.18 | -16.25 | -10.49 | -164.16 | -380.05 | -21.77 | -24.67 |
EBIT Margin(%) | 0 | 13.88 | 11.04 | 9.84 | 25.22 | 22.67 | 11.45 | -62.2 | -144 | 23.96 | 13.03 |
Pre Tax Margin(%) | 0 | 9.59 | 9.6 | 6.5 | 8.37 | 7.45 | 3.94 | -100.28 | -260.02 | 11.42 | 12.28 |
PAT Margin (%) | 0 | 6.51 | 6.46 | 4.37 | 5.1 | 5 | 2.53 | -92.86 | -259.67 | 11.41 | 12.26 |
Cash Profit Margin (%) | 0 | 6.71 | 6.75 | 4.68 | 5.64 | 5.52 | 2.91 | -89.13 | -251.13 | 13.9 | 13.86 |
ROA(%) | 0.89 | 5.25 | 5.52 | 2.9 | 1.22 | 1.2 | 0.79 | -4.8 | -4.86 | 0.56 | 0.8 |
ROE(%) | 0 | 190.2 | 17.24 | 5.25 | 2.14 | 1.88 | 1.11 | -6.66 | -6.84 | 0.75 | 1.01 |
ROCE(%) | 11.52 | 22.44 | 14.92 | 8.36 | 6.67 | 5.99 | 3.85 | -3.47 | -2.91 | 1.31 | 0.98 |
Receivable days | 0 | 6.32 | 32.18 | 121.36 | 391.22 | 242.55 | 107 | 543.53 | 1558.24 | 501.12 | 412.15 |
Inventory Days | 0 | 428.44 | 295.79 | 152.87 | 145.16 | 160.84 | 187.65 | 1543.99 | 4547.39 | 1936.38 | 1674.24 |
Payable days | -15.49 | 26.19 | 48.53 | 56.01 | 258.01 | 230.36 | 118.32 | -1538.58 | 1402.78 | -438.59 | -240.92 |
PER(x) | 0 | 0 | 24.42 | 49.12 | 111.05 | 128.63 | 234.83 | 0 | 0 | 305.5 | 106.98 |
Price/Book(x) | 0 | 0 | 2.34 | 2.51 | 2.35 | 2.4 | 2.6 | 2.85 | 0 | 2.27 | 1.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.6 | 1.44 | 2.33 | 6.93 | 7.25 | 6.51 | 41.45 | 22.46 | 35.33 | 13.8 |
EV/Core EBITDA(x) | 13.63 | 4.26 | 12.71 | 22.93 | 26.89 | 31.29 | 55.08 | -70.89 | -16.58 | 133.59 | 94.32 |
Net Sales Growth(%) | -100 | 0 | -1.42 | -17.01 | -63.8 | -8.23 | 18.17 | -84.11 | -65.64 | 140.18 | 27.06 |
EBIT Growth(%) | 229.95 | 244.89 | -21.59 | -26.01 | -7.25 | -17.54 | -40.33 | -186.38 | 20.45 | 139.96 | -30.91 |
PAT Growth(%) | 121.28 | 778.76 | -2.18 | -43.86 | -57.74 | -10.07 | -40.12 | -682.68 | 3.92 | 110.56 | 36.49 |
EPS Growth(%) | 121.28 | 698.87 | -58.93 | -43.86 | -57.74 | -10.08 | -40.12 | -682.68 | 3.92 | 110.56 | 36.46 |
Debt/Equity(x) | -80.52 | 7.91 | 0.18 | 0.63 | 0.54 | 0.32 | 0.29 | 0.28 | 0.33 | 0.07 | 0.12 |
Current Ratio(x) | 1.53 | 1.05 | 2.12 | 2.27 | 2.29 | 3.39 | 3.44 | 3.59 | 3.18 | 5.59 | 3.97 |
Quick Ratio(x) | 0.07 | 0.03 | 1.13 | 2.05 | 2.07 | 2.99 | 2.72 | 2.74 | 2.43 | 3.91 | 2.76 |
Interest Cover(x) | 1.39 | 3.24 | 7.63 | 2.94 | 1.5 | 1.49 | 1.53 | -1.63 | -1.24 | 1.91 | 17.31 |
Total Debt/Mcap(x) | 0 | 0 | 0.08 | 0.25 | 0.23 | 0.13 | 0.11 | 0.1 | 0 | 0.03 | 0.11 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | 57.49 | 48.14 | 42.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 42.51 | 51.86 | 57.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.2 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.22 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 0.42 |
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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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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