Market Cap ₹5 Cr.
Stock P/E 6.6
P/B 0.6
Current Price ₹9.8
Book Value ₹ 16.8
Face Value 10
52W High ₹11
Dividend Yield 0%
52W Low ₹ 6.3
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 | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 3 | 4 | 4 |
Total Expenditure | 1 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 4 | 3 |
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 | 0.3 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.4 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 48 | 61 | 96 | 53 | 15 | 59 | 52 | 12 | 9 | 4 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 48 | 61 | 96 | 53 | 15 | 59 | 52 | 12 | 9 | 4 | 14 |
Total Expenditure | 10 | 47 | 61 | 96 | 53 | 16 | 59 | 52 | 12 | 9 | 3 | 12 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.5 | 0.4 | -0 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 1.1 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -56% | -57% | -23% | -9% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 12% | 31% | 52% | 9% |
ROE Average | 7% | 2% | 2% | 2% |
ROCE Average | 13% | 4% | 3% | 3% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 13 | 18 | 15 | 17 | 9 | 8 | 10 | 1 | 1 | 0 |
Total Liabilities | 10 | 20 | 26 | 23 | 25 | 17 | 15 | 17 | 8 | 9 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 20 | 26 | 23 | 25 | 17 | 15 | 17 | 8 | 9 | 8 |
Total Assets | 10 | 20 | 26 | 23 | 25 | 17 | 15 | 17 | 8 | 9 | 8 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -2 | 9 | -5 | 2 | 0 | 0 | 0 | 0 | -0 | 0 |
Cash Flow from Investing Activities | 1 | 2 | -9 | 5 | -2 | 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.38 | 0.4 | 0.46 | 0.43 | -0.03 | -0.07 | -0.07 | 0.13 | -0.09 | 0.04 | 1.08 |
CEPS(Rs) | 0.4 | 0.42 | 0.47 | 0.44 | -0.02 | -0.06 | -0.07 | 0.13 | -0.09 | 0.06 | 1.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.74 | 13.14 | 13.6 | 14.03 | 14 | 13.93 | 13.86 | 13.98 | 13.9 | 13.94 | 15.02 |
Core EBITDA Margin(%) | 1.85 | 0.73 | 0.58 | 0.38 | -0.03 | -0.26 | 0.17 | -0.04 | -0.21 | 0.71 | 26.66 |
EBIT Margin(%) | 3.15 | 0.71 | 0.64 | 0.38 | -0.03 | -0.25 | 0.17 | 0.18 | -0.22 | 0.59 | 26.76 |
Pre Tax Margin(%) | 3.13 | 0.7 | 0.59 | 0.37 | -0.03 | -0.26 | 0.16 | 0.18 | -0.27 | 0.46 | 22.65 |
PAT Margin (%) | 2.17 | 0.47 | 0.42 | 0.25 | -0.03 | -0.25 | -0.07 | 0.14 | -0.41 | 0.25 | 15.9 |
Cash Profit Margin (%) | 2.29 | 0.48 | 0.43 | 0.25 | -0.02 | -0.22 | -0.07 | 0.14 | -0.4 | 0.37 | 16.41 |
ROA(%) | 2.32 | 1.45 | 1.1 | 0.97 | -0.07 | -0.18 | -0.25 | 0.44 | -0.4 | 0.28 | 6.94 |
ROE(%) | 3.04 | 3.12 | 3.46 | 3.11 | -0.22 | -0.5 | -0.53 | 0.92 | -0.65 | 0.3 | 7.44 |
ROCE(%) | 4.41 | 4.77 | 5.28 | 4.83 | -0.19 | -0.51 | 1.28 | 1.24 | -0.34 | 0.71 | 12.52 |
Receivable days | 85.08 | 77.68 | 88.63 | 53.98 | 103.8 | 280.94 | 72.39 | 67.05 | 109.6 | 88.76 | 110.58 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 15.9 | 0 |
Payable days | 80.66 | 62.52 | 95.22 | 60.73 | 98.08 | 268.5 | 47.62 | 53.75 | 122.3 | 38.11 | 155.68 |
PER(x) | 15.13 | 11.03 | 9.02 | 6.56 | 0 | 0 | 0 | 11.13 | 0 | 55.95 | 5.07 |
Price/Book(x) | 0.45 | 0.34 | 0.31 | 0.2 | 0.25 | 0.12 | 0.08 | 0.1 | 0.08 | 0.17 | 0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 0.05 | 0.04 | 0.02 | 0.04 | 0.06 | 0.01 | 0.01 | 0.05 | 0.14 | 0.68 |
EV/Core EBITDA(x) | 9.99 | 6.18 | 5.64 | 4.05 | -195.08 | -25.47 | 6.13 | 7.73 | -23.71 | 19.89 | 2.48 |
Net Sales Growth(%) | -24.28 | 392.59 | 27.54 | 58.31 | -44.52 | -71.04 | 278.42 | -11.73 | -76.61 | -24.65 | -59.11 |
EBIT Growth(%) | -50.49 | 11.14 | 14.44 | -5.43 | -104.02 | -167.05 | 349.06 | -3.5 | -127.53 | 307.38 | 1744.98 |
PAT Growth(%) | -60.31 | 5.66 | 14.81 | -7.14 | -107.15 | -125.33 | -5.68 | 275.33 | -170.37 | 146.49 | 2463.74 |
EPS Growth(%) | -60.31 | 5.65 | 14.8 | -7.13 | -107.15 | -125.33 | -5.72 | 275.31 | -170.35 | 146.46 | 2465 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.18 | 1.55 | 1.41 | 1.51 | 1.45 | 1.83 | 1.99 | 1.76 | 12.89 | 5.94 | 42.14 |
Quick Ratio(x) | 3.18 | 1.55 | 1.41 | 1.51 | 1.45 | 1.83 | 1.99 | 1.76 | 12.89 | 5.67 | 42.14 |
Interest Cover(x) | 155.69 | 67.76 | 12.68 | 28.33 | -9.04 | -41.67 | 19.45 | 133.07 | -3.84 | 4.58 | 6.51 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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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