Market Cap ₹24 Cr.
Stock P/E -2.8
P/B 0.3
Current Price ₹17
Book Value ₹ 50.8
Face Value 10
52W High ₹23.6
Dividend Yield 0%
52W Low ₹ 7.9
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 | 2 | 1 | 0 | 0 | 1 | 0 | 2 | 3 | 0 | 0 |
Other Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 1 | 1 | 0 | 2 | 0 | 2 | 3 | 0 | 0 |
Total Expenditure | 3 | 1 | 0 | 0 | 2 | 0 | 11 | 3 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -8 | -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 | -8 | -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 | -8 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | -8 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0 | 0.3 | -0 | -0 | -0 | -5.9 | -0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 20 | 24 | 79 | 38 | 18 | 25 | 3 | 3 | 3 | 4 | 5 |
Other Income | 10 | 17 | 10 | 5 | 2 | 3 | 3 | 2 | 2 | 0 | 0 |
Total Income | 31 | 40 | 89 | 43 | 20 | 28 | 6 | 4 | 5 | 4 | 5 |
Total Expenditure | 21 | 30 | 93 | 41 | 19 | 28 | 5 | 5 | 4 | 7 | 14 |
Operating Profit | 10 | 11 | -4 | 1 | 1 | 0 | 0 | -0 | 0 | -2 | -8 |
Interest | 10 | 8 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 |
Profit Before Tax | 2 | 2 | -11 | -0 | 0 | -0 | 0 | -0 | 0 | -9 | -8 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | 1 | 2 | -11 | -0 | 0 | -0 | 0 | -0 | 0 | -8 | -8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | -11 | -0 | 0 | -0 | 0 | -0 | 0 | -8 | -8 |
Adjusted Earnings Per Share | 1.1 | 1.2 | -7.6 | -0.1 | 0.1 | -0.2 | 0 | -0.1 | 0.1 | -5.8 | -6.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | 10% | -26% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 90% | 46% | 20% | -1% |
ROE Average | -11% | -4% | -2% | -2% |
ROCE Average | -11% | -4% | -2% | 0% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 89 | 91 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 72 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 |
Borrowings | 13 | 6 | 6 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 7 | 8 | 8 | 6 | 2 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 89 | 88 | 81 | 44 | 37 | 25 | 23 | 11 | 10 | 8 |
Total Liabilities | 193 | 192 | 175 | 135 | 126 | 105 | 103 | 90 | 89 | 78 |
Fixed Assets | 15 | 15 | 6 | 5 | 7 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 27 | 36 | 48 | 49 | 48 | 37 | 39 | 33 | 37 | 33 |
Total Current Assets | 152 | 141 | 121 | 81 | 71 | 67 | 63 | 57 | 52 | 45 |
Total Assets | 193 | 192 | 175 | 135 | 126 | 105 | 103 | 90 | 89 | 78 |
#(Fig in Cr.) | 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 | 3 | 2 | 3 | 1 | 2 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -0 | 32 | 17 | 18 | 0 | 7 | 0 | 1 |
Cash Flow from Investing Activities | 0 | 8 | 18 | 5 | -1 | 1 | 3 | -2 | 1 | 1 |
Cash Flow from Financing Activities | 0 | -7 | -17 | -40 | -16 | -19 | -5 | -5 | -1 | -2 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | -2 | 0 | 0 | -1 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 2 | 3 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.06 | 1.19 | -7.65 | -0.06 | 0.11 | -0.24 | 0.04 | -0.12 | 0.08 | -5.82 |
CEPS(Rs) | 1.21 | 1.4 | -7.44 | 0.13 | 0.28 | -0.11 | 0.22 | -0.08 | 0.1 | -5.97 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 63.26 | 64.43 | 56.78 | 56.86 | 57.01 | 56.8 | 56.83 | 56.77 | 56.87 | 50.91 |
Core EBITDA Margin(%) | -1.38 | -25.29 | -17.9 | -8.64 | -9.02 | -13.04 | -92.61 | -71.24 | -56.25 | -76.46 |
EBIT Margin(%) | 58.73 | 43.54 | -5.2 | 3.52 | 2.82 | -0.28 | 2.82 | -5.96 | 5.61 | -219.81 |
Pre Tax Margin(%) | 9.06 | 9.22 | -13.61 | -0.46 | 0.64 | -1.34 | 1.57 | -6.43 | 4.89 | -219.85 |
PAT Margin (%) | 7.3 | 7.12 | -13.6 | -0.24 | 0.88 | -1.38 | 1.9 | -6.63 | 3.86 | -217.79 |
Cash Profit Margin (%) | 8.37 | 8.4 | -13.23 | 0.5 | 2.22 | -0.6 | 10.75 | -4.06 | 5.16 | -217.14 |
ROA(%) | 0.65 | 0.87 | -5.87 | -0.06 | 0.12 | -0.29 | 0.05 | -0.18 | 0.12 | -10.12 |
ROE(%) | 1.93 | 1.87 | -12.62 | -0.11 | 0.19 | -0.42 | 0.07 | -0.22 | 0.14 | -11.11 |
ROCE(%) | 7.1 | 6.07 | -2.66 | 1.1 | 0.53 | -0.08 | 0.09 | -0.19 | 0.2 | -10.98 |
Receivable days | 1168.78 | 738.49 | 127.78 | 124.4 | 142.02 | 46.22 | 372.49 | 333.53 | 124.76 | 54.22 |
Inventory Days | 1796.64 | 1166.6 | 310.08 | 455.94 | 572.64 | 247.39 | 1221.04 | 1319.92 | 1222 | 899.4 |
Payable days | 289.97 | 54.64 | 11.15 | 18.46 | 122.83 | 144.2 | 1078.58 | 684.19 | 126.15 | 53.45 |
PER(x) | 21.26 | 14.1 | 0 | 0 | 92.32 | 0 | 114.06 | 0 | 163.06 | 0 |
Price/Book(x) | 0.36 | 0.26 | 0.3 | 0.24 | 0.18 | 0.18 | 0.08 | 0.08 | 0.23 | 0.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.6 | 4.01 | 1.1 | 0.95 | 1.33 | 0.82 | 4.23 | 2.95 | 6.75 | 3.13 |
EV/Core EBITDA(x) | 11.41 | 8.94 | -20.08 | 28.42 | 31.88 | 164.43 | 36.26 | -39.52 | 97.81 | -4.9 |
Net Sales Growth(%) | -78.74 | 15.39 | 236.14 | -52.05 | -53.5 | 39.51 | -88.43 | -7.49 | 8.01 | 35.87 |
EBIT Growth(%) | -70.94 | -14.45 | -140.11 | 132.51 | -62.72 | -113.81 | 216.49 | -295.92 | 201.57 | -5426.85 |
PAT Growth(%) | -93.89 | 12.58 | -741.67 | 99.15 | 270.56 | -317.89 | 115.93 | -423.03 | 162.97 | -7760.4 |
EPS Growth(%) | -95.1 | 12.58 | -741.67 | 99.15 | 270.6 | -317.8 | 115.93 | -423.18 | 163.26 | -7517.83 |
Debt/Equity(x) | 0.96 | 0.8 | 0.83 | 0.22 | 0.13 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 |
Current Ratio(x) | 1.71 | 1.59 | 1.49 | 1.85 | 1.95 | 2.73 | 2.74 | 5.06 | 5.43 | 5.66 |
Quick Ratio(x) | 0.82 | 0.79 | 0.71 | 1.12 | 1.3 | 2.34 | 2.32 | 4.21 | 4.43 | 4.45 |
Interest Cover(x) | 1.18 | 1.27 | -0.62 | 0.88 | 1.29 | -0.26 | 2.26 | -12.78 | 7.8 | -5674.87 |
Total Debt/Mcap(x) | 2.69 | 3.08 | 2.78 | 0.9 | 0.7 | 0.5 | 1.01 | 0.25 | 0.09 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.62 | 41.62 | 41.62 | 41.43 | 41.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 58.31 | 58.31 | 58.31 | 58.31 | 58.31 | 58.38 | 58.38 | 58.38 | 58.57 | 58.57 |
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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
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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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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