Market Cap ₹8 Cr.
Stock P/E
P/B 0.8
Current Price ₹13.4
Book Value ₹ 16.2
Face Value 10
52W High ₹27.8
Dividend Yield 0%
52W Low ₹ 0
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 | 50 | 43 | 39 | 11 | 3 | 4 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 50 | 43 | 39 | 11 | 3 | 4 | |
Total Expenditure | 49 | 42 | 38 | 11 | 3 | 4 | |
Operating Profit | 1 | 1 | 1 | 0 | -0 | 0 | |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | -0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.1 | 0 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | -53% | -40% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -39% | -10% | NA% | NA% |
ROE Average | 3% | 1% | 2% | 3% |
ROCE Average | 4% | 2% | 5% | 6% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 4 | 4 | 4 | 9 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 7 | 3 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 8 | 9 | 2 | 0 | 0 | 1 |
Total Liabilities | 17 | 20 | 9 | 5 | 10 | 10 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17 | 20 | 9 | 5 | 10 | 10 |
Total Assets | 17 | 20 | 9 | 5 | 10 | 10 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 0 | 5 | 2 | -5 | 0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 1 | 2 | -7 | -2 | 5 | -0 |
Net Cash Inflow / Outflow | -0 | 2 | -2 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 2 | 1 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.14 | 0.01 | 0.49 |
CEPS(Rs) | 0.84 | 0.6 | 0.5 | 0.2 | 0.04 | 0.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 12.67 | 15.73 | 16.22 |
Core EBITDA Margin(%) | 2.54 | 2.52 | 2.69 | 0.81 | -6.08 | 3.09 |
EBIT Margin(%) | 2.48 | 2.46 | 2.66 | 0.82 | -1.06 | 10.95 |
Pre Tax Margin(%) | 0.73 | 0.56 | 0.52 | 0.64 | -1.16 | 10.87 |
PAT Margin (%) | 0.51 | 0.41 | 0.38 | 0.42 | 0.28 | 8.04 |
Cash Profit Margin (%) | 0.58 | 0.48 | 0.45 | 0.63 | 0.87 | 8.77 |
ROA(%) | 1.47 | 0.94 | 1.03 | 0.69 | 0.11 | 2.88 |
ROE(%) | 6.3 | 4.24 | 3.42 | 1.07 | 0.12 | 3.06 |
ROCE(%) | 12.36 | 9.31 | 10.47 | 1.57 | -0.44 | 4.07 |
Receivable days | 106.5 | 116.49 | 82.92 | 133.2 | 252.53 | 166.34 |
Inventory Days | 17.43 | 28.56 | 35.16 | 65.53 | 76.61 | 23.94 |
Payable days | 56.14 | 62.51 | 43.91 | 34.06 | 16.46 | 38.25 |
PER(x) | 0 | 0 | 0 | 0 | 1376.81 | 47.18 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.21 | 1.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.23 | 0.14 | 0.31 | 3.89 | 3.78 |
EV/Core EBITDA(x) | 7.35 | 9.07 | 5.16 | 30.42 | -842.99 | 32.41 |
Net Sales Growth(%) | 0 | -13.67 | -9.9 | -71.3 | -73.22 | 20.88 |
EBIT Growth(%) | 0 | -14.29 | -2.64 | -91.18 | -134.71 | 1348.28 |
PAT Growth(%) | 0 | -31.26 | -16.12 | -67.98 | -82.45 | 3424.1 |
EPS Growth(%) | 0 | 0 | 0 | -67.98 | -89.78 | 3436.96 |
Debt/Equity(x) | 1.48 | 2.03 | 0.6 | 0.06 | 0.04 | 0 |
Current Ratio(x) | 2.03 | 2.19 | 4.75 | 18.28 | 68.77 | 14.84 |
Quick Ratio(x) | 1.75 | 1.7 | 3.03 | 14.91 | 66.09 | 14.69 |
Interest Cover(x) | 1.42 | 1.29 | 1.24 | 4.48 | -10.63 | 142.21 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.03 | 0 |
# | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 59.25 | 59.25 | 59.95 | 21.61 | 21.31 | 21.31 | 22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.75 | 40.75 | 40.05 | 78.39 | 78.69 | 78.69 | 78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.36 | 0.36 | 0.36 | 0.13 | 0.13 | 0.13 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.47 | 0.47 | 0.47 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.55 |
Pros
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