Market Cap ₹18 Cr.
Stock P/E 27.4
P/B 8.7
Current Price ₹34.9
Book Value ₹ 4
Face Value 10
52W High ₹44.6
Dividend Yield 0%
52W Low ₹ 18.7
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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Operating Profit | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 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 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjustments | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.2 | 0.6 | 0.4 | -0.3 | -0.2 | -0.1 | 0.4 | 0.4 | 0.6 |
#(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 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 3 |
Total Expenditure | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Operating Profit | 1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
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 | 0 |
Adjusted Earnings Per Share | 0.6 | -0.5 | -0.5 | -0.7 | -0.7 | -0.7 | 0.5 | 0.3 | 0.3 | 0.3 | -0.2 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -10% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 52% | 98% | 85% | 25% |
ROE Average | -7% | 6% | 13% | -4% |
ROCE Average | -2% | 6% | 10% | -2% |
#(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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
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 | 0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 0.65 | -0.53 | -0.47 | -0.74 | -0.66 | -0.72 | 0.51 | 0.28 | 0.25 | 0.32 | -0.18 |
CEPS(Rs) | 0.89 | -0.31 | -0.26 | -0.56 | -0.51 | -0.6 | 0.63 | 0.38 | 0.35 | 0.42 | -0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.64 | 4.07 | 3.56 | 2.78 | 2.09 | 1.35 | 1.84 | 2.11 | 2.37 | 2.69 | 2.5 |
Core EBITDA Margin(%) | 15.67 | -22.21 | -39.65 | -83.38 | -66.58 | -101.31 | 34.09 | 16.53 | 14.25 | 20.42 | -0.25 |
EBIT Margin(%) | 14.88 | -22.11 | -38.9 | -78.52 | -67.75 | -116.54 | 29.29 | 13.21 | 10.97 | 16.59 | -7.54 |
Pre Tax Margin(%) | 14.32 | -24.17 | -48.08 | -87.7 | -71.2 | -117.48 | 29.12 | 13.19 | 10.93 | 14.27 | -15.44 |
PAT Margin (%) | 9.88 | -24.17 | -48.08 | -87.7 | -71.2 | -117.48 | 29.12 | 13.19 | 10.93 | 14.27 | -15.44 |
Cash Profit Margin (%) | 13.65 | -14.22 | -26.64 | -66.93 | -55.37 | -97.51 | 35.44 | 17.66 | 15.07 | 18.52 | -7.33 |
ROA(%) | 12.39 | -10.92 | -11.03 | -19.45 | -20.42 | -25.95 | 18.32 | 9.09 | 7.7 | 8.73 | -4.73 |
ROE(%) | 14.85 | -12.24 | -12.38 | -23.35 | -27.16 | -42.06 | 32.25 | 14.33 | 11.33 | 12.72 | -7 |
ROCE(%) | 21.94 | -10.96 | -9.37 | -18.1 | -20.1 | -29.4 | 20.97 | 9.89 | 8.64 | 10.86 | -2.36 |
Receivable days | 44.33 | 74.94 | 47.1 | 20.38 | 44.98 | 163.17 | 99.48 | 111.02 | 161.58 | 238.56 | 364.82 |
Inventory Days | 46.3 | 148.41 | 341.08 | 397.81 | 313.77 | 426.17 | 173.38 | 172.26 | 147.87 | 117.03 | 177.92 |
Payable days | -696.2 | 1289.35 | -284.03 | 154.79 | 19.89 | 253.24 | -37.99 | -52.47 | 149.2 | 231.15 | 266.32 |
PER(x) | 8.6 | 0 | 0 | 0 | 0 | 0 | 3.69 | 4.48 | 26.35 | 66.92 | 0 |
Price/Book(x) | 1.2 | 1.22 | 1.01 | 0.63 | 1.39 | 2.11 | 1.03 | 0.6 | 2.82 | 8 | 7.79 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 2.21 | 3.72 | 2.32 | 3.85 | 5.48 | 1.59 | 0.8 | 3.09 | 9.96 | 16.77 |
EV/Core EBITDA(x) | 4.38 | -18.16 | -21.32 | -4.02 | -7.41 | -5.67 | 4.47 | 4.55 | 20.48 | 47.79 | 2934.32 |
Net Sales Growth(%) | -21.82 | -66.23 | -55.48 | -14.03 | 10.17 | -33.77 | 186.79 | 21.61 | 8.01 | -2.96 | -47.75 |
EBIT Growth(%) | -57.03 | -150.19 | 21.67 | -73.55 | 4.94 | -13.92 | 172.07 | -45.14 | -10.32 | 46.72 | -123.76 |
PAT Growth(%) | -64.1 | -182.61 | 11.45 | -56.81 | 10.56 | -9.27 | 171.1 | -44.91 | -10.54 | 26.72 | -156.53 |
EPS Growth(%) | -64.1 | -182.6 | 11.44 | -56.81 | 10.56 | -9.28 | 171.09 | -44.91 | -10.55 | 26.73 | -156.53 |
Debt/Equity(x) | 0.01 | 0.04 | 0.11 | 0.22 | 0.38 | 0.49 | 0.59 | 0.33 | 0.3 | 0.41 | 0.48 |
Current Ratio(x) | 4.76 | 12.1 | 4.37 | 3.02 | 1.78 | 1.09 | 1.51 | 2.06 | 2.33 | 10.56 | 14.76 |
Quick Ratio(x) | 3.47 | 8.04 | 2.71 | 1.65 | 1 | 0.49 | 0.72 | 1.02 | 1.55 | 7.92 | 11.45 |
Interest Cover(x) | 26.5 | -10.71 | -4.23 | -8.55 | -19.66 | -124.7 | 179.73 | 739.5 | 262.65 | 7.16 | -0.96 |
Total Debt/Mcap(x) | 0.01 | 0.03 | 0.1 | 0.35 | 0.27 | 0.23 | 0.56 | 0.54 | 0.11 | 0.05 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.26 | 12.2 | 6.97 | 6.97 | 6.97 | 44.7 | 44.7 | 44.7 | 44.7 | 44.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 53.74 | 87.8 | 93.03 | 93.03 | 93.03 | 55.3 | 55.3 | 55.3 | 55.3 | 55.3 |
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 | 0.24 | 0.06 | 0.04 | 0.04 | 0.04 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.47 | 0.49 | 0.49 | 0.49 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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