Market Cap ₹15 Cr.
Stock P/E -72.5
P/B 0.5
Current Price ₹8.2
Book Value ₹ 15.1
Face Value 5
52W High ₹10.3
Dividend Yield 0%
52W Low ₹ 4.3
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 | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 1 | -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 | 1 | -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 | 1 | -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 | 0.2 | -0.1 | -0 | -0 | -0.1 | -0 | 0 | -0 |
#(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 | 0 | 4 | 27 | 11 | 2 | 1 | 76 | 4 | 5 | 1 | 1 |
Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Total Income | 2 | 4 | 28 | 11 | 3 | 1 | 76 | 4 | 6 | 1 | 1 |
Total Expenditure | 0 | 2 | 23 | 10 | 2 | 1 | 74 | 4 | 4 | 1 | 1 |
Operating Profit | 1 | 3 | 4 | 1 | 1 | 0 | 2 | 0 | 1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 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 |
Profit Before Tax | 1 | 2 | 4 | 1 | 0 | -0 | 2 | -0 | 1 | -0 | 0 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | 1 | 0 | -0 | 1 | -0 | 1 | -0 | 0 |
Adjustments | 0 | -1 | -1 | 0 | 0 | 0 | -1 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 0 | -0 | 1 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.6 | 0.2 | -0.1 | 0.4 | -0.1 | 0.1 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -80% | -76% | -13% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | 0% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 65% | 45% | 26% | NA% |
ROE Average | -1% | 0% | 1% | 6% |
ROCE Average | -0% | 1% | 2% | 3% |
#(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 | 12 | 12 | 14 | 32 | 32 | 31 | 29 | 30 | 30 | 30 |
Minority's Interest | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
Borrowings | 29 | 38 | 37 | 24 | 24 | 11 | 6 | 4 | 3 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 22 | 13 | 38 | 48 | 71 | 17 | 16 | 16 | 12 |
Total Liabilities | 58 | 74 | 66 | 98 | 107 | 117 | 57 | 53 | 53 | 46 |
Fixed Assets | 5 | 5 | 5 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Other Non-Current Assets | 7 | 4 | 6 | 9 | 9 | 8 | 12 | 10 | 11 | 13 |
Total Current Assets | 46 | 65 | 55 | 67 | 77 | 87 | 24 | 22 | 21 | 12 |
Total Assets | 58 | 74 | 66 | 98 | 107 | 117 | 57 | 53 | 53 | 46 |
#(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 | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 |
Cash Flow from Operating Activities | 1 | -10 | 3 | -0 | 5 | 6 | 20 | 1 | 2 | -0 |
Cash Flow from Investing Activities | -1 | 3 | -2 | 1 | 1 | -1 | -5 | 3 | -0 | -2 |
Cash Flow from Financing Activities | 0 | 9 | -1 | -1 | -6 | -4 | -13 | -4 | -1 | -5 |
Net Cash Inflow / Outflow | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | 1 | -8 |
Closing Cash & Cash Equivalent | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 8 | 1 |
# | 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 | 0 | 0 | 0.65 | 0.17 | -0.06 | 0.37 | -0.1 | 0.12 | -0.11 |
CEPS(Rs) | 0.57 | 0.75 | 1.36 | 0.68 | 0.21 | -0.06 | 0.8 | -0.03 | 0.33 | -0.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 16.43 | 16.15 | 15.63 | 14.84 | 15.06 | 15.19 | 15.07 |
Core EBITDA Margin(%) | 26.53 | 51.69 | 13.12 | 9.2 | 8.42 | -28.1 | 2.5 | -2.44 | 9.42 | -50.51 |
EBIT Margin(%) | 233.79 | 57.64 | 14.98 | 12.73 | 27.16 | 52.62 | 3.17 | 6.22 | 20.88 | -17.96 |
Pre Tax Margin(%) | 233.79 | 49.62 | 13.77 | 11.12 | 14.08 | -13.52 | 2.62 | -0.79 | 16.58 | -18.91 |
PAT Margin (%) | 211.73 | 33.5 | 9.13 | 11.12 | 14.08 | -20.86 | 1.86 | -2.84 | 11.28 | -20.5 |
Cash Profit Margin (%) | 211.73 | 35.09 | 9.26 | 11.69 | 17.93 | -20.86 | 1.94 | -1.45 | 12.33 | -15.07 |
ROA(%) | 1.79 | 1.98 | 3.51 | 1.45 | 0.3 | -0.1 | 1.62 | -0.2 | 1.05 | -0.39 |
ROE(%) | 10.68 | 13.16 | 22.53 | 5.69 | 1.03 | -0.39 | 5.05 | -0.41 | 2.02 | -0.69 |
ROCE(%) | 2.92 | 5.14 | 8.31 | 2.34 | 0.89 | 0.45 | 4.5 | 0.55 | 2.42 | -0.42 |
Receivable days | 69.69 | 46.21 | 13.01 | 43.85 | 161.62 | 146.41 | 3.64 | 125.24 | 90.54 | 244.14 |
Inventory Days | 0 | 3636.27 | 588.19 | 1542.41 | 9142.83 | 0 | 185.43 | 697.88 | 393.11 | 1607.57 |
Payable days | 0 | 3120.85 | 200.73 | 251.23 | 1042.34 | 4936 | 24.77 | 394.71 | 258.34 | 1085.47 |
PER(x) | 0 | 0 | 0 | 19.02 | 30.23 | 0 | 8.45 | 0 | 48.2 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.75 | 0.32 | 0.16 | 0.21 | 0.22 | 0.4 | 0.26 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 69.42 | 10.71 | 1.5 | 5.07 | 17.96 | 55.79 | 0.22 | 3.66 | 3.5 | 17.01 |
EV/Core EBITDA(x) | 29.69 | 16.55 | 9.85 | 38.11 | 57.9 | 106.02 | 6.81 | 48.06 | 15.95 | -135.8 |
Net Sales Growth(%) | 0 | 698.31 | 590.46 | -60.4 | -79.51 | -75.43 | 0 | -94.83 | 26.33 | -81.19 |
EBIT Growth(%) | 0 | 96.81 | 79.5 | -66.34 | -56.29 | -52.4 | 750.63 | -89.86 | 324.05 | -116.18 |
PAT Growth(%) | 0 | 26.3 | 88.28 | -51.78 | -74.06 | -136.4 | 1355.69 | -107.92 | 601.05 | -134.2 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -74.06 | -135.57 | 710.68 | -127.77 | 222.74 | -188.93 |
Debt/Equity(x) | 3.04 | 3.76 | 3.18 | 1.24 | 1.22 | 1.12 | 0.7 | 0.57 | 0.53 | 0.34 |
Current Ratio(x) | 2.92 | 2.97 | 4.3 | 1.75 | 1.62 | 1.22 | 1.37 | 1.39 | 1.33 | 0.99 |
Quick Ratio(x) | 0.99 | 0.8 | 1.21 | 0.42 | 0.38 | 0.26 | 0.88 | 0.98 | 1.06 | 0.65 |
Interest Cover(x) | 0 | 7.19 | 12.31 | 7.9 | 2.08 | 0.8 | 5.75 | 0.89 | 4.86 | -18.82 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.66 | 3.87 | 7 | 3.36 | 2.6 | 1.34 | 1.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 |
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 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
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)
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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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