Market Cap ₹3 Cr.
Stock P/E
P/B 1
Current Price ₹13.5
Book Value ₹ 12.9
Face Value 10
52W High ₹28.5
Dividend Yield 0%
52W Low ₹ 10.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | -16% | NA% | NA% |
ROE Average | -1% | -0% | 1% | -13% |
ROCE Average | -1% | -0% | 1% | 3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Total Current Assets | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Assets | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -1 | -0 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.19 | 0.2 | 0.03 | -0.07 | -0.07 |
CEPS(Rs) | 10.66 | 30 | 11.92 | 1.21 | 1.27 | 1.07 | 0.32 | 0.32 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 10.2 | 10.23 | 10.51 | 12.96 | 12.89 |
Core EBITDA Margin(%) | 39.05 | 70.04 | 42.77 | 20.61 | 23.76 | 18.35 | 7.25 | 6.94 |
EBIT Margin(%) | -41.74 | -7.65 | 29.24 | 5.1 | 6.11 | 1.09 | -1.35 | -1.49 |
Pre Tax Margin(%) | -41.84 | -8.59 | 28.64 | 4.47 | 5.44 | 0.66 | -1.47 | -1.49 |
PAT Margin (%) | -48.97 | -26.75 | 18.1 | 2.96 | 3.38 | 0.5 | -1.47 | -1.49 |
Cash Profit Margin (%) | 32.33 | 51.46 | 31.69 | 18.47 | 21.03 | 17.76 | 7.16 | 6.99 |
ROA(%) | -11.32 | -8.36 | 15.76 | 2.04 | 1.91 | 0.29 | -0.63 | -0.52 |
ROE(%) | -59.7 | -81.06 | 34.64 | 2.46 | 1.99 | 0.29 | -0.63 | -0.52 |
ROCE(%) | -9.7 | -2.47 | 27.72 | 3.76 | 3.53 | 0.63 | -0.58 | -0.52 |
Receivable days | 7.16 | 0 | 38.64 | 58.35 | 77.45 | 60.31 | 74.97 | 92.12 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 1.2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.02 | 3.51 | 0.95 | 1.55 | 1.68 | 1.64 | 2.53 | 3.31 |
EV/Core EBITDA(x) | 10.16 | 4.98 | 2.21 | 7.53 | 7.08 | 8.92 | 34.71 | 47.32 |
Net Sales Growth(%) | 0 | 76.86 | 383.35 | 19.32 | -7.99 | 2.24 | 0.84 | 1.83 |
EBIT Growth(%) | 0 | 67.57 | 1947.33 | -79.17 | 10.21 | -81.77 | -224.92 | -12.01 |
PAT Growth(%) | 0 | 3.38 | 427.07 | -80.51 | 5.06 | -84.93 | -397.17 | -3.1 |
EPS Growth(%) | 0 | 0 | 0 | -97.16 | 5.08 | -85.3 | -318.06 | -3.22 |
Debt/Equity(x) | 4.25 | 18.16 | 0.33 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Current Ratio(x) | 15.43 | 7.04 | 3.88 | 7.42 | 26.13 | 134.77 | 181.58 | 175.05 |
Quick Ratio(x) | 15.43 | 7.04 | 3.88 | 7.42 | 26.13 | 134.77 | 181.58 | 175.05 |
Interest Cover(x) | -404 | -8.19 | 48.4 | 8 | 9.11 | 2.56 | -11.56 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2018 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 99.81 | 68.63 | 68.63 | 68.63 | 66.59 | 66.35 | 65.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 31.37 | 31.37 | 31.37 | 33.41 | 33.65 | 34.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.15 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Pros
Cons
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