Market Cap ₹164 Cr.
Stock P/E 39.8
P/B -2.5
Current Price ₹70.9
Book Value ₹ -28.6
Face Value 10
52W High ₹92.2
Dividend Yield 0%
52W Low ₹ 20
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 27 | 27 | 44 | 26 | 41 | 34 | 53 | 31 | 40 | 42 |
Other Income | 4 | 2 | 1 | 2 | 2 | 1 | 3 | 0 | 0 | 0 |
Total Income | 31 | 29 | 45 | 29 | 43 | 35 | 56 | 31 | 41 | 42 |
Total Expenditure | 26 | 27 | 41 | 26 | 41 | 32 | 47 | 29 | 38 | 39 |
Operating Profit | 5 | 2 | 4 | 3 | 3 | 3 | 9 | 2 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | -0 | -6 | 0 | -0 | -0 |
Profit Before Tax | 3 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Provision for Tax | 6 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit After Tax | -3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 1 | 1 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -3 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 1 | 1 |
Adjusted Earnings Per Share | -1.3 | 0 | 1.6 | 0.5 | 0.1 | 0.5 | 0.8 | 0.2 | 0.3 | 0.5 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 237 | 238 | 269 | 260 | 170 | 107 | 115 | 120 | 155 | 166 |
Other Income | 5 | 4 | 4 | 4 | 3 | 4 | 6 | 9 | 9 | 3 |
Total Income | 242 | 242 | 273 | 264 | 173 | 111 | 121 | 129 | 163 | 170 |
Total Expenditure | 265 | 227 | 247 | 242 | 167 | 113 | 110 | 114 | 145 | 153 |
Operating Profit | -23 | 14 | 26 | 22 | 6 | -2 | 11 | 15 | 18 | 16 |
Interest | 76 | 79 | 75 | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
Depreciation | 14 | 14 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 8 |
Exceptional Income / Expenses | 0 | 0 | -64 | -8 | -2 | 0 | -2 | 0 | -7 | -6 |
Profit Before Tax | -113 | -78 | -124 | 0 | -7 | -13 | -1 | 6 | 4 | 3 |
Provision for Tax | 0 | -0 | -0 | -1 | -1 | -1 | -1 | 5 | -1 | -1 |
Profit After Tax | -114 | -78 | -124 | 1 | -6 | -12 | 0 | 2 | 5 | 4 |
Adjustments | 0 | 0 | 6 | 3 | -1 | -2 | -4 | 0 | 0 | 0 |
Profit After Adjustments | -114 | -78 | -118 | 4 | -6 | -14 | -4 | 2 | 5 | 4 |
Adjusted Earnings Per Share | -66.3 | -45.5 | -68.9 | 2.1 | -2.7 | -5.9 | -1.5 | 0.7 | 2 | 1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 13% | -10% | 0% |
Operating Profit CAGR | 20% | 0% | -4% | 0% |
PAT CAGR | 150% | 0% | 38% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 214% | 79% | 51% | -0% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 3% | 2% | 0% | -2% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -142 | -209 | -336 | -332 | -296 | -310 | -293 | -69 | -64 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 319 | 279 | 233 | 191 | 161 | 178 | 119 | 216 | 126 |
Other Non-Current Liabilities | 67 | 68 | 56 | 49 | 39 | 29 | 26 | 14 | 12 |
Total Current Liabilities | 429 | 500 | 632 | 624 | 566 | 517 | 510 | 142 | 212 |
Total Liabilities | 673 | 637 | 586 | 532 | 470 | 414 | 362 | 303 | 285 |
Fixed Assets | 110 | 99 | 89 | 82 | 73 | 65 | 57 | 47 | 41 |
Other Non-Current Assets | 68 | 60 | 72 | 68 | 66 | 55 | 36 | 27 | 26 |
Total Current Assets | 495 | 479 | 425 | 382 | 331 | 295 | 269 | 228 | 218 |
Total Assets | 673 | 637 | 586 | 532 | 470 | 414 | 362 | 303 | 285 |
#(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 | 17 | 1 | 2 | 4 | 1 | 2 | 6 | 1 |
Cash Flow from Operating Activities | 0 | 36 | -5 | 40 | 50 | 1 | 29 | 40 | 16 |
Cash Flow from Investing Activities | 0 | 3 | -6 | -2 | 3 | 4 | 9 | 8 | 7 |
Cash Flow from Financing Activities | 0 | -44 | 11 | -36 | -55 | -4 | -34 | -54 | -16 |
Net Cash Inflow / Outflow | 0 | -5 | 1 | 2 | -3 | 1 | 4 | -6 | 8 |
Closing Cash & Cash Equivalent | 0 | 13 | 2 | 4 | 1 | 2 | 6 | 1 | 8 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -66.29 | -45.55 | -68.87 | 2.11 | -2.7 | -5.93 | -1.53 | 0.65 | 2 |
CEPS(Rs) | -58.09 | -37.44 | -66.08 | 6.51 | 1.7 | -1.41 | 3.72 | 3.82 | 5.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -97.14 | -136.1 | -209.97 | -207.52 | -136.15 | -142.15 | -132.94 | -31.67 | -29.57 |
Core EBITDA Margin(%) | -11.44 | 4.21 | 7.78 | 6.85 | 1.85 | -5.33 | 4.74 | 4.9 | 6.23 |
EBIT Margin(%) | -15.07 | 0.13 | -17.37 | 1.26 | -2.9 | -10.27 | 1.1 | 6.31 | 3.37 |
Pre Tax Margin(%) | -45.79 | -32.02 | -44.29 | 0.07 | -3.93 | -12.35 | -0.5 | 5.17 | 2.48 |
PAT Margin (%) | -45.86 | -31.9 | -44.18 | 0.39 | -3.29 | -11.28 | 0.37 | 1.26 | 2.99 |
Cash Profit Margin (%) | -40.19 | -26.22 | -40.36 | 4.29 | 2.31 | -3.03 | 7.47 | 7.33 | 7.61 |
ROA(%) | -16.87 | -11.91 | -20.25 | 0.18 | -1.11 | -2.74 | 0.11 | 0.45 | 1.57 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -8.65 | 0.08 | -14.55 | 1.25 | -2.09 | -5.12 | 0.65 | 4.01 | 2.71 |
Receivable days | 515.94 | 519.33 | 432.23 | 433.8 | 633.52 | 921.13 | 769.86 | 607.87 | 382.38 |
Inventory Days | 115.71 | 107.74 | 71.29 | 49.01 | 50.22 | 68.38 | 49.28 | 42.71 | 34.34 |
Payable days | 244.41 | 253.31 | 206.34 | 205.72 | 316.16 | 485.04 | 370.48 | 332.41 | 257.46 |
PER(x) | 0 | 0 | 0 | 31.09 | 0 | 0 | 0 | 13.74 | 7.72 |
Price/Book(x) | -0.57 | -0.51 | -0.24 | -0.32 | -0.08 | -0.02 | -0.08 | -0.28 | -0.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.76 | 2.94 | 2.55 | 2.61 | 3.18 | 4.8 | 4.22 | 2.32 | 1.75 |
EV/Core EBITDA(x) | -28.13 | 49.3 | 26.79 | 31.54 | 86.3 | -237.79 | 44.15 | 18.9 | 14.68 |
Net Sales Growth(%) | 0 | 0.43 | 13.21 | -3.35 | -34.74 | -36.71 | 7.04 | 4.53 | 28.53 |
EBIT Growth(%) | 0 | 100.86 | 0 | 106.73 | -250.48 | -123.78 | 111.43 | 500.96 | -31.4 |
PAT Growth(%) | 0 | 31.29 | -58.8 | 100.82 | -650.28 | -117.03 | 103.54 | 251.79 | 206.06 |
EPS Growth(%) | 0 | 31.29 | -51.21 | 103.07 | -227.8 | -119.76 | 74.22 | 142.79 | 206.08 |
Debt/Equity(x) | -3.47 | -2.59 | -1.72 | -1.64 | -1.67 | -1.59 | -1.55 | -3.7 | -3.73 |
Current Ratio(x) | 1.15 | 0.96 | 0.67 | 0.61 | 0.58 | 0.57 | 0.53 | 1.61 | 1.03 |
Quick Ratio(x) | 0.97 | 0.83 | 0.6 | 0.57 | 0.55 | 0.53 | 0.5 | 1.49 | 0.97 |
Interest Cover(x) | -0.49 | 0 | -0.65 | 1.06 | -2.84 | -4.94 | 0.69 | 5.56 | 3.8 |
Total Debt/Mcap(x) | 6.13 | 5.13 | 7.09 | 5.19 | 20.86 | 90.27 | 19.85 | 13.04 | 7.14 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Public | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 |
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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
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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