Market Cap ₹6 Cr.
Stock P/E 14.6
P/B 2.2
Current Price ₹65.7
Book Value ₹ 30.4
Face Value 10
52W High ₹99.2
Dividend Yield 0%
52W Low ₹ 43.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | -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 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1 | 11.3 | -2 | -4.7 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.5 |
#(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 | 20 | 16 | 12 | 10 | 15 | 13 | 5 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Total Income | 20 | 16 | 12 | 10 | 15 | 13 | 6 | 0 | 0 | 2 | 1 | 0 |
Total Expenditure | 19 | 16 | 12 | 10 | 15 | 13 | 6 | 1 | 0 | 1 | 0 | 0 |
Operating Profit | 1 | 1 | -0 | 0 | 1 | -0 | -0 | -0 | -0 | 1 | 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 | 1 | 0 | -0 | -0 | 1 | -1 | -1 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 4.7 | 3 | -4 | -0.9 | 5.5 | -7.3 | -4.2 | -5.1 | -3 | 3.5 | 2.3 | 4.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | 100% | 50% | NA% |
ROE Average | 9% | 4% | -4% | -1% |
ROCE Average | 11% | 5% | -2% | 1% |
#(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 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
Total Current Liabilities | 5 | 7 | 5 | 7 | 9 | 6 | 1 | 2 | 2 | 2 | 2 |
Total Liabilities | 9 | 11 | 9 | 10 | 12 | 9 | 4 | 3 | 3 | 4 | 4 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 10 | 8 | 9 | 11 | 8 | 3 | 2 | 2 | 3 | 3 |
Total Assets | 9 | 11 | 9 | 10 | 12 | 9 | 4 | 3 | 3 | 4 | 4 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 2 | -3 | 2 | -1 | -0 | 2 | 3 | -0 | -0 | -1 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 2 | 0 |
Cash Flow from Financing Activities | -1 | 2 | -2 | 1 | -0 | -2 | -3 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 | -1 | -0 | 1 | -0 | 0 | 1 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 2 |
# | 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) | 4.69 | 3 | -3.99 | -0.9 | 5.49 | -7.33 | -4.16 | -5.09 | -2.97 | 3.49 | 2.29 |
CEPS(Rs) | 5.61 | 3.9 | -3.55 | -0.47 | 6.02 | -6.72 | -3.56 | -4.49 | -2.37 | 3.85 | 2.64 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 38.17 | 41.08 | 37.08 | 36.18 | 40.58 | 32.92 | 28.76 | 23.75 | 20.69 | 24.19 | 26.48 |
Core EBITDA Margin(%) | 2.68 | 1.78 | -3.92 | -0.41 | 4 | -3.95 | -8.55 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 4.35 | 4.23 | -1.34 | 1.56 | 5.3 | -2.42 | -5.01 | 0 | 0 | 5553.33 | 0 |
Pre Tax Margin(%) | 3.3 | 2.75 | -4.21 | -1.05 | 3.51 | -5.65 | -9.34 | 0 | 0 | 4753.33 | 0 |
PAT Margin (%) | 2.26 | 1.88 | -2.89 | -0.74 | 3.08 | -4.96 | -6.59 | 0 | 0 | 3301.11 | 0 |
Cash Profit Margin (%) | 2.42 | 2.07 | -2.6 | -0.39 | 3.37 | -4.55 | -5.63 | 0 | 0 | 3635.56 | 0 |
ROA(%) | 4.78 | 2.93 | -3.33 | -0.8 | 4.19 | -5.95 | -5.67 | -12.83 | -8.25 | 9.15 | 5.46 |
ROE(%) | 14.57 | 8.94 | -10.13 | -2.45 | 14.3 | -19.94 | -13.49 | -19.39 | -13.38 | 15.57 | 9.05 |
ROCE(%) | 12.05 | 8.45 | -1.88 | 1.99 | 9.52 | -4.38 | -6.52 | -19.44 | -11.31 | 15.93 | 11.47 |
Receivable days | 17.43 | 23.51 | 27.91 | 18.23 | 11.29 | 14.8 | 0 | 0 | 0 | 36.5 | 0 |
Inventory Days | 102.75 | 137.8 | 185.93 | 221.5 | 182.11 | 184.74 | 167.13 | 0 | 0 | 0 | 0 |
Payable days | 28.39 | 40.7 | 34.65 | 32.09 | 46.15 | 48.45 | 28.09 | 0 | 0 | 2355.91 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.67 | 7.97 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 1.4 | 0.69 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.17 | 0.4 | 0.43 | 0.62 | 0.36 | 0.3 | 0.02 | 0 | 0 | 244.19 | 0 |
EV/Core EBITDA(x) | 3.74 | 9.13 | -41.27 | 32.51 | 6.46 | -14.91 | -0.59 | -0.78 | -6.26 | 4.15 | 1.12 |
Net Sales Growth(%) | 20.19 | -18.55 | -27.38 | -11.87 | 47.98 | -17.22 | -57.23 | -100 | 0 | 0 | -100 |
EBIT Growth(%) | 97.88 | -20.71 | -123.03 | 202.76 | 401.15 | -137.88 | 11.73 | -63.58 | 35.2 | 275.37 | -26.03 |
PAT Growth(%) | 268.85 | -32.26 | -211.83 | 77.36 | 712.52 | -233.47 | 43.22 | -22.35 | 41.61 | 217.57 | -34.43 |
EPS Growth(%) | 434.93 | -36.04 | -233.19 | 77.54 | 712.52 | -233.47 | 43.22 | -22.35 | 41.61 | 217.57 | -34.43 |
Debt/Equity(x) | 0.86 | 1.35 | 1.06 | 1.5 | 1.34 | 1.04 | 0 | 0 | 0.67 | 0.58 | 0.39 |
Current Ratio(x) | 1.67 | 1.6 | 1.55 | 1.41 | 1.29 | 1.28 | 1.85 | 1.45 | 1.25 | 1.57 | 1.86 |
Quick Ratio(x) | 0.57 | 0.58 | 0.54 | 0.31 | 0.36 | 0.49 | 1.78 | 1.44 | 1.24 | 1.57 | 1.86 |
Interest Cover(x) | 4.14 | 2.85 | -0.47 | 0.6 | 2.96 | -0.75 | -1.15 | -4.07 | -3.96 | 6.94 | 6.49 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0.42 | 0.57 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About