Market Cap ₹11 Cr.
Stock P/E -3.8
P/B 0.7
Current Price ₹11.6
Book Value ₹ 17.3
Face Value 10
52W High ₹15.4
Dividend Yield 0%
52W Low ₹ 7.4
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 | 14 | 15 | 17 | 17 | 17 | 18 | 15 | 16 | 16 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Total Income | 14 | 15 | 17 | 17 | 17 | 19 | 16 | 16 | 16 | 15 |
Total Expenditure | 14 | 15 | 18 | 13 | 17 | 18 | 16 | 16 | 16 | 13 |
Operating Profit | 0 | 1 | -0 | 4 | 0 | 0 | -0 | -0 | 0 | 2 |
Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -1 | 2 | -1 | -1 | -1 | -1 | -1 | 1 |
Provision for Tax | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | -0 | -0 | -1 | 2 | -1 | -1 | -1 | -1 | -1 | 1 |
Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | -1 | 2 | -1 | -1 | -1 | -1 | -1 | 1 |
Adjusted Earnings Per Share | -0.5 | -0.3 | -1.5 | 2.5 | -0.6 | -0.9 | -1.4 | -1.2 | -1.4 | 0.8 |
#(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 | 15 | 19 | 23 | 29 | 30 | 45 | 48 | 60 | 57 | 64 | 67 | 61 |
Other Income | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Income | 16 | 21 | 25 | 31 | 30 | 45 | 48 | 60 | 57 | 64 | 67 | 63 |
Total Expenditure | 14 | 19 | 24 | 29 | 28 | 43 | 45 | 57 | 53 | 59 | 63 | 61 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 4 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
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 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -2 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | -0.7 | 0.2 | 0.4 | 0.2 | 0.3 | -3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 5% | 4% | 8% | 16% |
Operating Profit CAGR | -20% | 0% | 15% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 19% | 24% | -5% |
ROE Average | 1% | 2% | 1% | 1% |
ROCE Average | 5% | 6% | 5% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 0 | 0 | 0 | 1 | 12 | 12 | 12 | 14 | 12 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 9 | 9 | 5 | 6 | 6 | 11 | 16 | 22 | 24 | 32 | 35 |
Total Liabilities | 30 | 31 | 24 | 25 | 25 | 31 | 47 | 53 | 55 | 65 | 66 |
Fixed Assets | 7 | 7 | 6 | 7 | 6 | 6 | 16 | 17 | 18 | 17 | 15 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 4 | 1 | 1 |
Total Current Assets | 22 | 23 | 16 | 17 | 17 | 22 | 26 | 33 | 34 | 46 | 50 |
Total Assets | 30 | 31 | 24 | 25 | 25 | 31 | 47 | 53 | 55 | 65 | 66 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 3 | 1 | 1 | -0 | -1 | -1 | 4 | -5 | 3 |
Cash Flow from Investing Activities | 0 | -1 | -1 | -2 | -0 | -1 | -13 | -1 | -3 | -2 | -0 |
Cash Flow from Financing Activities | 0 | 0 | -2 | -0 | -0 | 1 | 14 | 2 | -1 | 6 | -3 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 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) | 0.03 | 0.1 | 0.12 | 0.16 | 0.11 | 0.21 | -0.66 | 0.22 | 0.43 | 0.21 | 0.26 |
CEPS(Rs) | 1.72 | 1.83 | 1.08 | 1.19 | 1.26 | 1.15 | 0.78 | 2.16 | 2.57 | 2.53 | 2.64 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.43 | 18.53 | 18.56 | 18.72 | 18.83 | 19.04 | 18.38 | 18.61 | 18.5 | 18.77 | 19.06 |
Core EBITDA Margin(%) | 7.99 | -0.02 | -0.64 | -1.41 | 5.06 | 3.14 | 4.27 | 6.16 | 7.3 | 7.13 | 6.39 |
EBIT Margin(%) | 8.42 | 5.87 | 3.42 | 2.39 | 2.19 | 1.87 | 2.12 | 3.36 | 3.96 | 3.97 | 3.48 |
Pre Tax Margin(%) | 0.45 | 0.43 | 0.68 | 0.74 | 0.64 | 0.7 | 0.25 | 0.67 | 0.46 | 0.25 | 0.22 |
PAT Margin (%) | 0.1 | 0.24 | 0.43 | 0.46 | 0.31 | 0.42 | -1.26 | 0.34 | 0.69 | 0.3 | 0.35 |
Cash Profit Margin (%) | 5.2 | 4.47 | 3.74 | 3.35 | 3.41 | 2.29 | 1.5 | 3.25 | 4.11 | 3.62 | 3.58 |
ROA(%) | 0.06 | 0.17 | 0.41 | 0.6 | 0.41 | 0.68 | -1.54 | 0.41 | 0.73 | 0.31 | 0.36 |
ROE(%) | 0.18 | 0.54 | 0.85 | 0.87 | 0.61 | 1.1 | -3.53 | 1.21 | 2.33 | 1.12 | 1.37 |
ROCE(%) | 6.58 | 4.75 | 3.91 | 3.78 | 3.52 | 3.93 | 3.39 | 5.29 | 5.74 | 5.95 | 5.2 |
Receivable days | 142.63 | 118.12 | 84.94 | 79.37 | 88.61 | 82.11 | 101 | 103.91 | 131.67 | 135.12 | 142.06 |
Inventory Days | 182.33 | 156.46 | 110.34 | 73.58 | 75.36 | 62.98 | 63.12 | 52.87 | 68.43 | 87.95 | 101.16 |
Payable days | 149.53 | 64.63 | 44.42 | 36.46 | 39.38 | 48.98 | 73.17 | 74.89 | 103.19 | 84.38 | 108.35 |
PER(x) | 641.69 | 198.51 | 72.99 | 36.25 | 56.97 | 36.58 | 0 | 14.33 | 12.06 | 41.09 | 27.79 |
Price/Book(x) | 1.15 | 1.08 | 0.49 | 0.31 | 0.35 | 0.4 | 0.2 | 0.17 | 0.28 | 0.46 | 0.38 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.25 | 0.94 | 0.45 | 0.32 | 0.32 | 0.27 | 0.49 | 0.42 | 0.47 | 0.58 | 0.49 |
EV/Core EBITDA(x) | 8.33 | 8.34 | 6.02 | 5.39 | 5.35 | 6.98 | 10.06 | 6.75 | 6.31 | 7.91 | 7.24 |
Net Sales Growth(%) | -17.32 | 23.17 | 24.69 | 21.68 | 5.11 | 48.42 | 6.76 | 26.87 | -5.87 | 11.91 | 5.41 |
EBIT Growth(%) | 4.23 | -13.7 | -26.82 | -14.62 | -4.32 | 16.05 | 18.17 | 101.25 | 10.96 | 12.15 | -7.62 |
PAT Growth(%) | -64.98 | 203.2 | 118.72 | 31.73 | -29.45 | 82.22 | -416 | 134.04 | 92.74 | -51.93 | 24.51 |
EPS Growth(%) | -65.01 | 203.63 | 22.69 | 31.79 | -29.46 | 82.22 | -415.98 | 134.04 | 92.74 | -51.94 | 24.51 |
Debt/Equity(x) | 0.93 | 0.86 | 0.17 | 0.23 | 0.22 | 0.31 | 1.21 | 1.35 | 1.3 | 1.71 | 1.51 |
Current Ratio(x) | 2.5 | 2.46 | 3.19 | 2.66 | 2.58 | 1.92 | 1.64 | 1.48 | 1.43 | 1.45 | 1.43 |
Quick Ratio(x) | 1.51 | 1.49 | 1.88 | 1.69 | 1.41 | 1.21 | 1.13 | 1.07 | 0.92 | 0.87 | 0.89 |
Interest Cover(x) | 1.06 | 1.08 | 1.25 | 1.45 | 1.42 | 1.59 | 1.14 | 1.25 | 1.13 | 1.07 | 1.07 |
Total Debt/Mcap(x) | 0.81 | 0.8 | 0.34 | 0.74 | 0.63 | 0.76 | 6.03 | 7.82 | 4.59 | 3.76 | 4 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Public | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
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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