Market Cap ₹58 Cr.
Stock P/E -216.2
P/B 1.2
Current Price ₹34
Book Value ₹ 28.6
Face Value 10
52W High ₹38.8
Dividend Yield 0%
52W Low ₹ 18.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 45 | 56 | 40 | 33 | 28 | 41 | 45 | 31 | 31 | 37 |
Other Income | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 5 |
Total Income | 46 | 56 | 41 | 34 | 29 | 41 | 45 | 32 | 31 | 42 |
Total Expenditure | 42 | 53 | 39 | 32 | 34 | 41 | 46 | 32 | 32 | 33 |
Operating Profit | 3 | 2 | 2 | 1 | -5 | -0 | -1 | -0 | -1 | 9 |
Interest | 1 | 0 | 1 | 1 | -0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit Before Tax | 2 | 1 | 0 | -0 | -6 | -2 | -3 | -3 | -2 | 7 |
Provision for Tax | 0 | 1 | 0 | -0 | -0 | -1 | 0 | 0 | 0 | -0 |
Profit After Tax | 1 | 1 | 0 | 0 | -6 | -1 | -3 | -3 | -2 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | -6 | -1 | -3 | -3 | -2 | 7 |
Adjusted Earnings Per Share | 0.8 | 0.3 | 0.2 | 0.1 | -3.3 | -0.4 | -1.6 | -1.5 | -1.3 | 4.2 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 216 | 143 | 144 |
Other Income | 2 | 3 | 5 |
Total Income | 218 | 146 | 150 |
Total Expenditure | 204 | 146 | 143 |
Operating Profit | 14 | -0 | 7 |
Interest | 3 | 3 | 4 |
Depreciation | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | -1 |
Profit Before Tax | 8 | -7 | -1 |
Provision for Tax | 3 | -1 | 0 |
Profit After Tax | 5 | -6 | -1 |
Adjustments | 0 | 0 | 0 |
Profit After Adjustments | 5 | -6 | -1 |
Adjusted Earnings Per Share | 3.2 | -3.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -34% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -220% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 62% | 27% | 21% | NA% |
ROE Average | -12% | -1% | -1% | -1% |
ROCE Average | -4% | 4% | 4% | 4% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 54 | 48 |
Minority's Interest | 0 | 0 |
Borrowings | 10 | 9 |
Other Non-Current Liabilities | 1 | 0 |
Total Current Liabilities | 45 | 41 |
Total Liabilities | 110 | 98 |
Fixed Assets | 27 | 24 |
Other Non-Current Assets | 4 | 5 |
Total Current Assets | 79 | 69 |
Total Assets | 110 | 98 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 |
Cash Flow from Operating Activities | -6 | 5 |
Cash Flow from Investing Activities | -4 | -2 |
Cash Flow from Financing Activities | 9 | -3 |
Net Cash Inflow / Outflow | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | 3.18 | -3.42 |
CEPS(Rs) | 5.06 | -1.51 |
DPS(Rs) | 0 | 0 |
Book NAV/Share(Rs) | 31.24 | 27.85 |
Core EBITDA Margin(%) | 5.67 | -2.08 |
EBIT Margin(%) | 5.29 | -2.58 |
Pre Tax Margin(%) | 3.75 | -4.77 |
PAT Margin (%) | 2.52 | -4.09 |
Cash Profit Margin (%) | 4.02 | -1.81 |
ROA(%) | 4.98 | -5.65 |
ROE(%) | 10.17 | -11.56 |
ROCE(%) | 11.63 | -3.93 |
Receivable days | 14.72 | 18.92 |
Inventory Days | 80.15 | 120.28 |
Payable days | 13.27 | 17.88 |
PER(x) | 5.92 | 0 |
Price/Book(x) | 0.6 | 0.64 |
Dividend Yield(%) | 0 | 0 |
EV/Net Sales(x) | 0.36 | 0.51 |
EV/Core EBITDA(x) | 5.34 | -163.76 |
Net Sales Growth(%) | 0 | -33.64 |
EBIT Growth(%) | 0 | -132.39 |
PAT Growth(%) | 0 | -207.52 |
EPS Growth(%) | 0 | -207.52 |
Debt/Equity(x) | 0.83 | 0.89 |
Current Ratio(x) | 1.76 | 1.68 |
Quick Ratio(x) | 0.7 | 0.53 |
Interest Cover(x) | 3.42 | -1.18 |
Total Debt/Mcap(x) | 1.38 | 1.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.38 | 57.4 | 57.4 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 57.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.62 | 42.6 | 42.6 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 42.82 |
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 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
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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