Market Cap ₹39 Cr.
Stock P/E 7.1
P/B 1.7
Current Price ₹38.9
Book Value ₹ 22.8
Face Value 10
52W High ₹58
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.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 2 | 1 | 1 | 2 | 0 | 0 | 1 | 3 |
Other Income | 0 | -0 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 5 |
Total Income | 2 | 0 | 2 | 2 | 2 | 5 | 3 | 3 | 2 | 8 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 3 |
Operating Profit | 0 | -0 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 4 |
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 | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 4 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | -0 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 3 |
Adjustments | -0 | 0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -2 |
Profit After Adjustments | 0 | -0 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | -0.2 | 0.5 | 0.7 | 0.6 | 1.6 | 1.7 | 1.7 | 1 | 1.1 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 4 | 5 | 4 |
Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 6 | 12 |
Total Income | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 6 | 11 | 16 |
Total Expenditure | 0 | 1 | 0 | 1 | 0 | 3 | 1 | 5 | 4 | 5 |
Operating Profit | 0 | -0 | 2 | -0 | 0 | -1 | 1 | 1 | 7 | 12 |
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 | -1 | 2 | -0 | -0 | -1 | 1 | 1 | 6 | 11 |
Provision for Tax | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 1 |
Profit After Tax | 0 | -1 | 1 | -0 | -0 | -1 | 0 | 0 | 5 | 9 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -4 |
Profit After Adjustments | 0 | -1 | 1 | -0 | -0 | -1 | 0 | 0 | 3 | 6 |
Adjusted Earnings Per Share | 0.1 | -0.6 | 1.4 | -0.2 | -0 | -0.8 | 0.4 | 0.2 | 3.4 | 5.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 36% | 0% | 0% |
Operating Profit CAGR | 600% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 85% | 13% | -9% | 10% |
ROE Average | 33% | 14% | 7% | 4% |
ROCE Average | 40% | 17% | 8% | 5% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 11 | 10 | 11 | 11 | 11 | 10 | 10 | 14 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Total Liabilities | 11 | 10 | 11 | 11 | 11 | 9 | 10 | 18 | 25 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 10 | 8 | 10 | 9 | 10 | 7 | 7 | 12 | 14 |
Total Current Assets | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 7 |
Total Assets | 11 | 10 | 11 | 11 | 11 | 9 | 10 | 18 | 25 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 1 | -2 | -0 | -0 | -0 | 2 |
Cash Flow from Investing Activities | -4 | 1 | -1 | -0 | 1 | 1 | 0 | -7 | -1 |
Cash Flow from Financing Activities | 4 | -0 | 0 | -0 | 1 | -1 | 0 | 8 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.06 | -0.59 | 1.44 | -0.25 | -0.02 | -0.78 | 0.39 | 0.24 | 3.39 |
CEPS(Rs) | 0.24 | -0.35 | 1.7 | 0.03 | 0.21 | -0.6 | 0.53 | 0.67 | 5.59 |
DPS(Rs) | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.65 | 9.83 | 10.99 | 10.62 | 10.6 | 9.82 | 10.21 | 14 | 17.39 |
Core EBITDA Margin(%) | 3.75 | -96.84 | 26.74 | -32.6 | -13.58 | -79.72 | 34.24 | -10.17 | 18.73 |
EBIT Margin(%) | 28.05 | -115.51 | 245.17 | -82.55 | -0.44 | -64.34 | 69.12 | 12.82 | 116.82 |
Pre Tax Margin(%) | 22.4 | -121.4 | 245.17 | -83.62 | -18.82 | -67.76 | 69.12 | 12.82 | 116.75 |
PAT Margin (%) | 15.23 | -108.29 | 227.6 | -53.75 | -5.51 | -52.18 | 40.36 | 10.72 | 97.31 |
Cash Profit Margin (%) | 58.59 | -65.06 | 268.38 | 5.86 | 49.83 | -39.83 | 54.52 | 15.51 | 103.96 |
ROA(%) | 0.56 | -5.66 | 13.82 | -2.3 | -0.21 | -7.69 | 4.08 | 3.33 | 24.37 |
ROE(%) | 0.58 | -5.74 | 13.82 | -2.29 | -0.21 | -7.67 | 3.91 | 3.84 | 33.33 |
ROCE(%) | 1.04 | -6.07 | 14.89 | -3.52 | -0.02 | -9.19 | 6.7 | 4.59 | 40.01 |
Receivable days | 13.7 | 7.14 | 2.87 | 2 | 1.29 | 3.79 | 5.78 | 0.16 | 110.67 |
Inventory Days | 0 | 0 | 0 | 0 | 11.06 | 30.73 | 101.73 | 58.45 | 71.68 |
Payable days | 0 | 0 | 0 | 0 | -144.89 | 1 | 4.87 | 0.5 | 6.64 |
PER(x) | 323.82 | 0 | 51.73 | 0 | 0 | 0 | 76.59 | 86.07 | 5.17 |
Price/Book(x) | 1.86 | 2.62 | 6.77 | 6.77 | 5.7 | 2.17 | 2.94 | 1.5 | 1.01 |
Dividend Yield(%) | 0.5 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 49.46 | 46.55 | 117.67 | 155.89 | 147.29 | 14.16 | 30.84 | 4.72 | 2.94 |
EV/Core EBITDA(x) | 69.27 | -64.41 | 41.15 | -679.74 | 268.3 | -27.24 | 37.03 | 26.81 | 2.38 |
Net Sales Growth(%) | 0 | 34.4 | 16.41 | -27.12 | -10.11 | 262.45 | -35.36 | 346.44 | 24.06 |
EBIT Growth(%) | 0 | -653.43 | 347.08 | -124.54 | 99.52 | 0 | 169.45 | -17.21 | 1030.62 |
PAT Growth(%) | 0 | -1055.27 | 344.67 | -117.21 | 90.79 | -3333.5 | 150 | 18.55 | 1026.43 |
EPS Growth(%) | 0 | -1059.54 | 344.68 | -117.21 | 90.8 | -3336.11 | 150 | -37.86 | 1292.6 |
Debt/Equity(x) | 0.02 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.86 | 15.27 | 1.38 | 2.71 | 0.78 | 27.31 | 113.46 | 51.7 | 6.16 |
Quick Ratio(x) | 0.86 | 15.27 | 1.38 | 2.71 | 0.76 | 21.88 | 95.08 | 22.81 | 5.25 |
Interest Cover(x) | 4.96 | -19.59 | 0 | -77.36 | -0.02 | -18.79 | 0 | 0 | 1572.98 |
Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | 73.15 | 70.73 | 70.73 | 70.73 | 70.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 29.27 | 29.27 | 29.27 | 29.27 |
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 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
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.
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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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