Market Cap ₹13 Cr.
Stock P/E
P/B 1.7
Current Price ₹13.3
Book Value ₹ 7.8
Face Value 10
52W High ₹14.7
Dividend Yield 0%
52W Low ₹ 5.3
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 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Total Expenditure | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 1 | 2 | 1 | 1 | 1 | 0 | -0 | -0 | -0 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | |
Profit After Tax | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Adjusted Earnings Per Share | 0.1 | 0.3 | -0.5 | -0.5 | -0.9 | -1.1 | -0.5 | -1 | -0.8 | -1.1 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 123% | -0% | -2% | -4% |
ROE Average | -11% | -10% | -9% | -6% |
ROCE Average | -10% | -10% | -9% | -5% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 15 | 15 | 14 | 13 | 12 | 12 | 11 | 10 | 9 | 8 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Liabilities | 10 | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 11 | 10 | 10 |
Fixed Assets | 7 | 12 | 9 | 8 | 7 | 5 | 4 | 4 | 3 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 4 | 4 | 5 | 7 | 7 | 8 | 8 | 8 | 8 |
Total Current Assets | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
Total Assets | 10 | 16 | 16 | 15 | 14 | 13 | 13 | 12 | 11 | 10 | 10 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | 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 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | -8 | -6 | -2 | -1 | -1 | -2 | -1 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.28 | -0.54 | -0.55 | -0.92 | -1.08 | -0.53 | -0.98 | -0.8 | -1.14 | -0.87 |
CEPS(Rs) | 0.42 | 0.89 | 1.61 | 0.9 | 0.4 | 0.59 | 0.37 | -0.17 | -0 | -0.34 | -0.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 14.72 | 14.56 | 14.14 | 13.22 | 12.14 | 11.61 | 10.63 | 9.83 | 8.69 | 7.82 |
Core EBITDA Margin(%) | 22.16 | 25.54 | 56.16 | 54.02 | 61.78 | 46.93 | 51.76 | -151.26 | -610.18 | -677.42 | -617.73 |
EBIT Margin(%) | 6.36 | 10.78 | -20.01 | -32.68 | -44.02 | -133.36 | -76.34 | -815.39 | -3240.36 | -2373.19 | -1764.12 |
Pre Tax Margin(%) | 6.33 | 10.22 | -22.38 | -32.81 | -44.17 | -139.73 | -84.49 | -815.65 | -3240.43 | -2373.31 | -1765.28 |
PAT Margin (%) | 4.37 | 7.06 | -19.2 | -32.81 | -73.55 | -122.7 | -75.46 | -805.8 | -2630.58 | -2410.24 | -1634.67 |
Cash Profit Margin (%) | 20.17 | 22.61 | 57.15 | 53.89 | 32.26 | 67.46 | 52.64 | -139.93 | -0.41 | -712.17 | -488.28 |
ROA(%) | 0.6 | 2.16 | -3.39 | -3.53 | -6.24 | -7.85 | -4.07 | -7.92 | -6.94 | -10.68 | -8.84 |
ROE(%) | 0.61 | 2.29 | -3.7 | -3.81 | -6.72 | -8.52 | -4.45 | -8.81 | -7.83 | -12.29 | -10.54 |
ROCE(%) | 0.88 | 3.43 | -3.75 | -3.71 | -3.92 | -8.9 | -4.25 | -8.29 | -8.86 | -10.99 | -10.15 |
Receivable days | 151.31 | 65.28 | 141.92 | 268.11 | 328.23 | 362.84 | 255.88 | 840.66 | 2086.44 | 1094.59 | 709.98 |
Inventory Days | 0 | 3.09 | 5.71 | 12.27 | 16.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 52.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 1 | 1.12 | 1.29 | 0.96 | 0.83 | 1.34 | 0 | 1.63 | 1.7 | 1.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.64 | 3.65 | 5.87 | 11.08 | 10.43 | 12.09 | 23.23 | 89.61 | 554.41 | 332.24 | 261.75 |
EV/Core EBITDA(x) | 20.92 | 13.88 | 10.43 | 20.51 | 16.89 | 21.28 | 44.88 | -59.93 | -90.86 | -49.21 | -42.37 |
Net Sales Growth(%) | 0 | 195.92 | -28.56 | -40.94 | -25.06 | -29.52 | -20.45 | -82.63 | -74.96 | 55.03 | 12.83 |
EBIT Growth(%) | 0 | 401.03 | -232.63 | 3.53 | -0.97 | -113.49 | 54.46 | -85.48 | 0.49 | -13.54 | 16.13 |
PAT Growth(%) | 0 | 378.08 | -294.23 | -0.9 | -68.01 | -17.59 | 51.08 | -85.44 | 18.26 | -42.05 | 23.48 |
EPS Growth(%) | 0 | 0 | -294.26 | -0.9 | -68.01 | -17.59 | 51.08 | -85.44 | 18.26 | -42.05 | 23.48 |
Debt/Equity(x) | 0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 |
Current Ratio(x) | 47.36 | 6.05 | 3.22 | 4.3 | 4.33 | 2.17 | 1.36 | 0.37 | 0.3 | 0.25 | 0.17 |
Quick Ratio(x) | 47.36 | 5.99 | 3.15 | 4.2 | 4.24 | 2.17 | 1.36 | 0.37 | 0.3 | 0.25 | 0.17 |
Interest Cover(x) | 170.15 | 19.45 | -8.41 | -255.13 | -295.72 | -20.92 | -9.37 | -3131.32 | 0 | 0 | -1515.87 |
Total Debt/Mcap(x) | 0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | 0 | 0.06 | 0.06 | 0.08 |
# | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 54.21 |
FII | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.32 | 0.32 | 0.32 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Public | 44.47 | 44.47 | 44.47 | 44.47 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 45.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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)
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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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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