Market Cap ₹27 Cr.
Stock P/E 30.1
P/B 2.7
Current Price ₹37
Book Value ₹ 13.6
Face Value 10
52W High ₹48
Dividend Yield 0%
52W Low ₹ 18
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 3 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Total Expenditure | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 |
Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | -0 |
Adjusted Earnings Per Share | 0.5 | 0 | 0.4 | 0 | 0.1 | -0.4 | 0.4 | 0.7 | 0.2 | -0.1 |
#(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 | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 12 | 6 | 9 | 5 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 9 | 9 | 9 | 11 | 11 | 12 | 11 | 12 | 6 | 9 | 5 | 2 |
Total Expenditure | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 5 | 8 | 5 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 2 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | -0 | 0 | 0.1 | 0.1 | -0.2 | 0.6 | 0.6 | 0.2 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -44% | -25% | -16% | -6% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 61% | 39% | 36% | 21% |
ROE Average | 1% | 4% | 2% | 1% |
ROCE Average | 3% | 7% | 4% | 3% |
#(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 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 9 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 10 |
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 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 10 |
Total Assets | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 10 |
#(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 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -1 | -0 | 1 | -0 | -0 | -0 | 1 | -1 | -0 | 1 | 1 |
Cash Flow from Investing Activities | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | -0 | 0 | -1 | 0 | 0 | 1 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -1 | 0 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 |
# | 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) | 0.14 | 0.03 | 0.1 | -0 | 0.01 | 0.15 | 0.06 | -0.15 | 0.56 | 0.62 | 0.17 |
CEPS(Rs) | 0.19 | 0.08 | 0.17 | 0.07 | 0.05 | 0.19 | 0.11 | -0.1 | 0.62 | 0.71 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.03 | 10.05 | 10.15 | 10.15 | 10.16 | 10.34 | 10.42 | 10.27 | 10.97 | 12.03 | 12.3 |
Core EBITDA Margin(%) | 2.25 | 1.72 | 2.41 | 0.5 | 0.59 | 0.34 | 1.46 | -0.52 | 11.31 | 9.37 | 4.88 |
EBIT Margin(%) | 1.82 | 1.29 | 1.86 | 0.33 | 0.38 | 1.54 | 1.18 | -0.82 | 10.64 | 8.68 | 5.02 |
Pre Tax Margin(%) | 1.43 | 0.32 | 1.12 | -0.1 | 0.03 | 1.2 | 0.93 | -0.93 | 10.42 | 8.57 | 4.18 |
PAT Margin (%) | 1.09 | 0.21 | 0.78 | -0.02 | 0.04 | 0.93 | 0.38 | -0.89 | 6.64 | 5.14 | 2.41 |
Cash Profit Margin (%) | 1.52 | 0.64 | 1.33 | 0.47 | 0.32 | 1.17 | 0.71 | -0.57 | 7.31 | 5.89 | 3.09 |
ROA(%) | 1.33 | 0.23 | 0.89 | -0.03 | 0.05 | 1.3 | 0.52 | -1.4 | 5.04 | 5.22 | 1.26 |
ROE(%) | 1.38 | 0.26 | 0.98 | -0.03 | 0.06 | 1.45 | 0.57 | -1.45 | 5.28 | 5.37 | 1.37 |
ROCE(%) | 2.22 | 1.48 | 2.15 | 0.44 | 0.51 | 2.15 | 1.64 | -1.29 | 8.15 | 9.01 | 2.68 |
Receivable days | 0.11 | 0.11 | 0 | 0.01 | 0.01 | 0 | 0 | 0.31 | 0.7 | 8.38 | 0 |
Inventory Days | 48.28 | 26.72 | 6.28 | 3.25 | 3.07 | 11.56 | 30.97 | 32.46 | 90.45 | 89.35 | 123.26 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 |
PER(x) | 53.78 | 230.5 | 50.42 | 0 | 786.67 | 40.45 | 114.99 | 0 | 21.75 | 47.92 | 126.44 |
Price/Book(x) | 0.74 | 0.6 | 0.49 | 0.75 | 0.46 | 0.58 | 0.65 | 0.37 | 1.11 | 2.46 | 1.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.63 | 0.57 | 0.42 | 0.58 | 0.38 | 0.45 | 0.4 | 0.26 | 1.46 | 2.3 | 2.94 |
EV/Core EBITDA(x) | 28.19 | 32.67 | 17.51 | 69.73 | 56.68 | 25.31 | 26.17 | -52.72 | 12.87 | 24.34 | 51.59 |
Net Sales Growth(%) | 3.78 | 0.67 | 0.9 | 14.4 | -0 | 9.31 | -2.85 | 8.55 | -49.92 | 42.25 | -42.43 |
EBIT Growth(%) | 306.46 | -28.38 | 45.37 | -79.7 | 16.09 | 337.38 | -25.31 | -175.29 | 750.9 | 16.1 | -66.73 |
PAT Growth(%) | 225.5 | -81.08 | 280.97 | -102.9 | 309.97 | 2356.35 | -60.4 | -356.04 | 472.96 | 10.12 | -73.03 |
EPS Growth(%) | 225.54 | -81.08 | 280.97 | -102.92 | 306.9 | 2372.05 | -60.42 | -356.22 | 472.93 | 10.13 | -73.04 |
Debt/Equity(x) | 0.07 | 0.13 | 0.06 | 0.09 | 0.09 | 0.14 | 0.01 | 0.06 | 0.02 | 0 | 0.13 |
Current Ratio(x) | 181.54 | 369.33 | 135.66 | 680.89 | 417.23 | 295.24 | 138.76 | 540.52 | 56.11 | 35.71 | 41.15 |
Quick Ratio(x) | 153.25 | 362.32 | 132.76 | 678.88 | 409.08 | 274.69 | 114.14 | 481.11 | 40.73 | 27.3 | 35.87 |
Interest Cover(x) | 4.74 | 1.33 | 2.51 | 0.77 | 1.07 | 4.62 | 4.77 | -7.63 | 48.51 | 77.67 | 5.96 |
Total Debt/Mcap(x) | 0.09 | 0.22 | 0.13 | 0.12 | 0.19 | 0.24 | 0.02 | 0.17 | 0.01 | 0 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
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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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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