Market Cap ₹36 Cr.
Stock P/E
P/B 28
Current Price ₹63.2
Book Value ₹ 2.3
Face Value 10
52W High ₹66.5
Dividend Yield 0%
52W Low ₹ 28.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 3 | 3 | 2 | 1 | 11 | 21 | 19 | 28 | 15 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 2 | 3 | 3 | 2 | 1 | 11 | 21 | 19 | 28 | 15 | |
Total Expenditure | 1 | 2 | 2 | 2 | 2 | 2 | 9 | 18 | 23 | 24 | 16 | |
Operating Profit | 0 | 0 | 1 | 1 | 0 | -1 | 2 | 3 | -5 | 4 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | -7 | 0 | -4 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | -7 | 0 | -5 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | -1 | 1 | 2 | -7 | 0 | -5 | |
Adjusted Earnings Per Share | 0.2 | 0.1 | 1 | 0.5 | 0.1 | -2 | 1.8 | 2.9 | -11.6 | 0.4 | -8.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -46% | -11% | 72% | 31% |
Operating Profit CAGR | -100% | -100% | 0% | 0% |
PAT CAGR | 0% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 76% | 36% | 4% | 7% |
ROE Average | -129% | -66% | -35% | -15% |
ROCE Average | -4% | -4% | 2% | 2% |
#(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 | 3 | 10 | 11 | 11 | 11 | 10 | 11 | 12 | 6 | 6 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 7 | 12 | 12 | 25 | 29 | 33 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 10 | 4 | 4 | 4 | 5 | 0 | 2 | 2 | 4 | 4 | 8 |
Total Liabilities | 14 | 15 | 15 | 16 | 16 | 18 | 25 | 28 | 36 | 40 | 44 |
Fixed Assets | 1 | 12 | 12 | 12 | 12 | 14 | 15 | 16 | 17 | 25 | 30 |
Other Non-Current Assets | 11 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 7 | 7 | 2 |
Total Current Assets | 1 | 1 | 1 | 2 | 2 | 3 | 8 | 9 | 11 | 8 | 11 |
Total Assets | 14 | 15 | 15 | 16 | 16 | 18 | 25 | 28 | 36 | 40 | 44 |
#(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 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 1 | -0 | 0 | -1 | -2 | 2 | -5 | 5 | -3 |
Cash Flow from Investing Activities | -13 | -1 | -0 | -0 | -0 | -2 | -2 | -3 | -6 | -9 | -1 |
Cash Flow from Financing Activities | 13 | 1 | -1 | 1 | 0 | 3 | 4 | 0 | 10 | 3 | 4 |
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 | 1 | 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) | 0.24 | 0.13 | 1.01 | 0.52 | 0.08 | -1.97 | 1.75 | 2.95 | -11.6 | 0.39 | -8.22 |
CEPS(Rs) | 0.55 | 0.28 | 1.25 | 0.75 | 0.31 | -1.7 | 2.3 | 3.63 | -10.8 | 1.97 | -6.3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.17 | 17.32 | 18.33 | 18.85 | 18.94 | 16.98 | 18.73 | 21.68 | 10.08 | 10.47 | 2.26 |
Core EBITDA Margin(%) | 10.98 | 19.02 | 36.05 | 24.24 | 15.87 | -67.17 | 17.68 | 15.54 | -24.69 | 13.2 | -1.84 |
EBIT Margin(%) | 8.38 | 14.94 | 31.4 | 19.67 | 10.31 | -89.04 | 14.92 | 13.76 | -27.52 | 10.52 | -7.72 |
Pre Tax Margin(%) | 6.82 | 6.92 | 26.58 | 15.71 | 3.24 | -106.82 | 10.95 | 10.03 | -36.12 | 1.53 | -25.42 |
PAT Margin (%) | 2.41 | 3.88 | 19.55 | 10.79 | 2.12 | -107.48 | 8.91 | 8.14 | -35.58 | 0.72 | -27.06 |
Cash Profit Margin (%) | 5.59 | 8.06 | 24.22 | 15.48 | 7.8 | -93.03 | 11.69 | 10.03 | -33.14 | 3.61 | -20.76 |
ROA(%) | 0.42 | 0.55 | 3.95 | 1.99 | 0.31 | -6.75 | 4.73 | 6.46 | -21.01 | 0.59 | -11.24 |
ROE(%) | 4.65 | 1.39 | 5.66 | 2.8 | 0.44 | -10.96 | 9.81 | 14.6 | -73.05 | 3.82 | -129.09 |
ROCE(%) | 1.5 | 2.15 | 6.52 | 3.76 | 1.55 | -5.76 | 8.48 | 12.07 | -18.63 | 9.83 | -3.56 |
Receivable days | 154.41 | 61.47 | 44.91 | 111.76 | 185.74 | 366.8 | 110.54 | 108.59 | 127.23 | 61.73 | 75.48 |
Inventory Days | 16.23 | 7.4 | 4.58 | 21.02 | 52.52 | 176.02 | 22.55 | 16.56 | 47.75 | 39.01 | 113.06 |
Payable days | -39.46 | 149.38 | -1048.51 | -287.84 | -895.14 | -419.06 | -2709.44 | -1585.54 | -399.6 | 361.06 | 7123.14 |
PER(x) | 0 | 258.16 | 24.79 | 48.22 | 407.77 | 0 | 29.05 | 20.17 | 0 | 91.67 | 0 |
Price/Book(x) | 0 | 2.01 | 1.36 | 1.33 | 1.8 | 3.45 | 2.72 | 2.74 | 2.48 | 3.44 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9.56 | 12.03 | 6.01 | 6.66 | 10.55 | 38.87 | 3.57 | 2.22 | 2.05 | 1.83 | 2.86 |
EV/Core EBITDA(x) | 82.69 | 62.93 | 16.67 | 27.36 | 65.95 | -58.08 | 20.2 | 14.21 | -8.32 | 12.2 | -175.19 |
Net Sales Growth(%) | 0 | 68.24 | 48.49 | -6.53 | -18.45 | -53.46 | 973.04 | 84.51 | -10.05 | 49.2 | -45.66 |
EBIT Growth(%) | 0 | 199.86 | 211.98 | -41.44 | -57.25 | -501.88 | 279.86 | 70.06 | -279.98 | 163.88 | -140.9 |
PAT Growth(%) | 2962.55 | 170.92 | 647.98 | -48.38 | -83.98 | -2459.59 | 188.97 | 68.51 | -493.24 | 103.39 | -2191.85 |
EPS Growth(%) | 123.66 | -43.03 | 648.15 | -48.39 | -83.98 | -2459.59 | 188.97 | 68.51 | -493.24 | 103.39 | -2192.03 |
Debt/Equity(x) | 8.29 | 0.46 | 0.34 | 0.38 | 0.4 | 0.77 | 1.09 | 1.01 | 4.23 | 5.1 | 29.03 |
Current Ratio(x) | 0.06 | 0.25 | 0.27 | 0.41 | 0.41 | 5.14 | 4.56 | 3.52 | 2.49 | 2 | 1.39 |
Quick Ratio(x) | 0.06 | 0.25 | 0.26 | 0.34 | 0.33 | 3.83 | 4.11 | 3.07 | 1.65 | 1.28 | 0.43 |
Interest Cover(x) | 5.37 | 1.86 | 6.51 | 4.97 | 1.46 | -5.01 | 3.76 | 3.69 | -3.2 | 1.17 | -0.44 |
Total Debt/Mcap(x) | 0 | 0.23 | 0.25 | 0.28 | 0.22 | 0.22 | 0.4 | 0.37 | 1.71 | 1.48 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
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.
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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