Market Cap ₹18 Cr.
Stock P/E 8.6
P/B 0.5
Current Price ₹6.3
Book Value ₹ 13.1
Face Value 10
52W High ₹20.6
Dividend Yield 0%
52W Low ₹ 5.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 3 | 0 | 0 | -0 | 6 | -0 | 1 | 0 | 0 |
Other Income | 1 | 0 | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 1 | 0 | 1 | 7 | -1 | 1 | 0 | 0 |
Total Expenditure | 0 | 2 | 0 | -1 | -1 | 5 | 1 | 1 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 1 | -1 | 1 | 0 | 0 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | -0.3 | 0.2 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 382 | 503 | 218 | 61 | 38 | 0 | 1 | 4 | 2 | 3 | 6 | 1 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
Total Income | 383 | 503 | 219 | 61 | 38 | 0 | 2 | 4 | 2 | 6 | 7 | 0 |
Total Expenditure | 381 | 501 | 218 | 61 | 40 | 1 | 2 | 6 | 2 | 3 | 4 | 2 |
Operating Profit | 2 | 2 | 1 | 0 | -1 | -1 | -0 | -2 | 0 | 3 | 3 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | -0 | -2 | -1 | -0 | -3 | 0 | 3 | 3 | 0 |
Provision for Tax | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 0 | -0 | -1 | -1 | -0 | -3 | 0 | 2 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -0 | -1 | -1 | -0 | -3 | 0 | 2 | 2 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 0.1 | -0 | -0.5 | -0.3 | -0.1 | -1.2 | 0 | 0.9 | 0.7 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 14% | 0% | -34% |
Operating Profit CAGR | 0% | 0% | 0% | 4% |
PAT CAGR | 0% | 0% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -48% | 46% | 23% | -8% |
ROE Average | 6% | 5% | 1% | 0% |
ROCE Average | 8% | 6% | 1% | 1% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 37 | 38 | 38 | 38 | 37 | 36 | 36 | 32 | 32 | 35 | 37 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 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 | 137 | 145 | 134 | 36 | 1 | 1 | 2 | 2 | 3 | 3 | 2 |
Total Liabilities | 174 | 182 | 172 | 74 | 37 | 37 | 37 | 35 | 35 | 37 | 39 |
Fixed Assets | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 159 | 178 | 168 | 70 | 34 | 34 | 34 | 31 | 32 | 34 | 35 |
Total Assets | 174 | 182 | 172 | 74 | 37 | 37 | 37 | 35 | 35 | 37 | 39 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -11 | -2 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 |
Cash Flow from Investing Activities | 4 | 10 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | 3 | -1 | -2 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.24 | 0.29 | 0.05 | -0.04 | -0.51 | -0.26 | -0.06 | -1.17 | 0.05 | 0.87 | 0.73 |
CEPS(Rs) | 0.46 | 0.44 | 0.15 | 0.06 | -0.44 | -0.21 | -0.02 | -1.14 | 0.07 | 0.88 | 0.74 |
DPS(Rs) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.87 | 13 | 13.22 | 13.19 | 12.68 | 12.42 | 12.36 | 11.19 | 11.24 | 12.05 | 12.78 |
Core EBITDA Margin(%) | 0.14 | 0.29 | 0.09 | -0.02 | -3.63 | -274.83 | -36.84 | -57.01 | -9.65 | 16.02 | 37.26 |
EBIT Margin(%) | 0.27 | 0.3 | 0.13 | -0.24 | -3.91 | -346.89 | -14.6 | -88.77 | 8.84 | 93.75 | 47.94 |
Pre Tax Margin(%) | 0.27 | 0.3 | 0.13 | -0.27 | -3.96 | -346.91 | -14.74 | -88.81 | 8.79 | 93.66 | 47.91 |
PAT Margin (%) | 0.18 | 0.17 | 0.07 | -0.19 | -3.87 | -337.51 | -12.74 | -88.74 | 8.11 | 78.54 | 33.49 |
Cash Profit Margin (%) | 0.34 | 0.25 | 0.2 | 0.3 | -3.35 | -265.44 | -4.24 | -86.45 | 11.67 | 79.85 | 34.2 |
ROA(%) | 0.46 | 0.47 | 0.08 | -0.09 | -2.66 | -2.03 | -0.5 | -9.4 | 0.41 | 6.93 | 5.51 |
ROE(%) | 1.85 | 2.24 | 0.39 | -0.3 | -3.97 | -2.09 | -0.52 | -9.92 | 0.44 | 7.43 | 5.85 |
ROCE(%) | 2.8 | 3.99 | 0.76 | -0.39 | -4.02 | -2.15 | -0.6 | -9.92 | 0.48 | 8.87 | 8.37 |
Receivable days | 95.55 | 84.88 | 181.12 | 374.9 | 96.29 | 3190.23 | 544.69 | 368.05 | 1264.34 | 918.67 | 527.05 |
Inventory Days | 3.02 | 14.81 | 59.77 | 191.73 | 198.66 | 0 | 3416.69 | 988.49 | 1316.8 | 485.21 | 229.69 |
Payable days | 97.61 | 98.6 | 231.64 | 505.49 | 167.37 | 974.25 | 182.03 | 43.52 | 190.76 | 68.33 | 7.66 |
PER(x) | 81.66 | 43.79 | 226.73 | 0 | 0 | 0 | 0 | 0 | 40.33 | 22.46 | 14.02 |
Price/Book(x) | 1.51 | 0.98 | 0.87 | 1.13 | 0.85 | 0.29 | 0 | 0.19 | 0.18 | 1.61 | 0.8 |
Dividend Yield(%) | 0.65 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.14 | 0.07 | 0.15 | 0.7 | 0.8 | 44.25 | 9.61 | 1.59 | 3.2 | 17.53 | 4.68 |
EV/Core EBITDA(x) | 31.13 | 17.6 | 56.58 | 283.12 | -23.48 | -16.1 | -157.55 | -2.81 | 40.59 | 18.44 | 9.63 |
Net Sales Growth(%) | 52.95 | 31.63 | -56.58 | -72.02 | -37.28 | -99.41 | 554.44 | 158.24 | -54.05 | 82.22 | 96.77 |
EBIT Growth(%) | -0.59 | 43.98 | -80.61 | -151.34 | -910.47 | 48.02 | 72.46 | -1470.48 | 104.58 | 1831.43 | 0.61 |
PAT Growth(%) | -2.91 | 22.26 | -82.57 | -178.34 | -1197.51 | 48.87 | 75.3 | -1698.81 | 104.2 | 1664.45 | -16.1 |
EPS Growth(%) | -2.87 | 22.24 | -82.59 | -178.43 | -1197.51 | 48.88 | 75.3 | -1698.82 | 104.21 | 1662.12 | -16.1 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.16 | 1.23 | 1.26 | 1.95 | 40.94 | 22.97 | 21.8 | 12.82 | 12.05 | 13.48 | 17.71 |
Quick Ratio(x) | 1.14 | 0.97 | 1 | 1.11 | 27.14 | 13.38 | 13.1 | 9.91 | 9.97 | 12.3 | 15.27 |
Interest Cover(x) | 314.23 | 258.98 | 269.24 | -10.84 | -91 | 0 | -105.94 | -2106.91 | 171.44 | 993.4 | 1499.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.21 | 21.21 | 21.21 | 21.2 | 21.18 | 21.18 | 20.69 | 20.52 | 19.91 | 19.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 78.79 | 78.79 | 78.79 | 78.8 | 78.82 | 78.82 | 79.31 | 79.48 | 80.09 | 80.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.6 | 0.59 | 0.57 | 0.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.29 | 2.29 | 2.31 | 2.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
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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