Market Cap ₹45 Cr.
Stock P/E 16.9
P/B 3.2
Current Price ₹4.2
Book Value ₹ 1.3
Face Value 1
52W High ₹4.2
Dividend Yield 0%
52W Low ₹ 1.7
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 | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | -4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Interest | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 12 | 1 | 4 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 12 | 1 | 4 | 5 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 12 | 1 | 3 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 0 | 0 | 1 |
Depreciation | 0 | 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 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 3 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 0% | 0% | 0% |
Operating Profit CAGR | 200% | -16% | 0% | 0% |
PAT CAGR | 100% | 26% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 59% | 4% | 4% | NA% |
ROE Average | 20% | 12% | 14% | 7% |
ROCE Average | 5% | 6% | 8% | 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 | 1 | 1 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 10 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 113 | 57 | 56 | 57 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 3 |
Total Liabilities | 2 | 2 | 7 | 7 | 7 | 12 | 14 | 123 | 69 | 69 | 72 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 5 | 6 | 6 | 12 | 14 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 123 | 69 | 69 | 72 |
Total Assets | 2 | 2 | 7 | 7 | 7 | 12 | 14 | 123 | 69 | 69 | 72 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -5 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 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 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.13 | 0.07 | 0.05 | 2.04 |
CEPS(Rs) | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | 0.13 | 0.07 | 0.06 | 2.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.56 | 0.56 | 0.52 | 0.53 | 0.53 | 0.54 | 0.64 | 0.77 | 0.84 | 0.9 | 11.03 |
Core EBITDA Margin(%) | -1.04 | 0 | 32.2 | 30.57 | 52.94 | 63.77 | 95.3 | 97.89 | 98.45 | 77.97 | 94.55 |
EBIT Margin(%) | 142.35 | 0 | 32.94 | 30.57 | 56.13 | 63.16 | 122.32 | 110.11 | 98.45 | 76.21 | 93.11 |
Pre Tax Margin(%) | 27.59 | 0 | 32.72 | 30.38 | 51.88 | 37.5 | 96.84 | 44.84 | 9.17 | 52.86 | 81.96 |
PAT Margin (%) | 13.42 | 0 | 32.72 | 30.38 | 35.23 | 24.77 | 70.13 | 33.18 | 6.73 | 39.65 | 60.41 |
Cash Profit Margin (%) | 13.83 | 0 | 32.98 | 30.38 | 35.23 | 25.38 | 70.21 | 33.19 | 6.73 | 41.41 | 61.91 |
ROA(%) | 0.29 | 0.1 | 2.47 | 1.92 | 1.41 | 0.89 | 8.22 | 1.97 | 0.82 | 0.83 | 3.1 |
ROE(%) | 0.84 | 0.32 | 3.44 | 2.28 | 1.69 | 1.47 | 17.06 | 17.97 | 9.2 | 6.11 | 20.38 |
ROCE(%) | 3.14 | 2.28 | 2.67 | 2.08 | 2.42 | 2.42 | 15.17 | 6.65 | 12.32 | 1.65 | 4.98 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 121.72 | 32.39 | 3.87 | 0 | 0 |
Inventory Days | 349.75 | 0 | 31.23 | 24.32 | 37.36 | 29.93 | 6.59 | 2.49 | 0.86 | 7.08 | 2.82 |
Payable days | 14.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 119.27 | 25.95 | 42.99 | 48.01 | 69.34 | 1 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.73 | 4.08 | 7.1 | 4.22 | 4.11 | 0.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 46.65 | 0 | 17.92 | 14.16 | 22.22 | 45.79 | 22.46 | 42.03 | 8.1 | 66.9 | 16.28 |
EV/Core EBITDA(x) | 32.68 | 42.24 | 53.99 | 46.33 | 39.59 | 71.8 | 18.35 | 38.09 | 8.22 | 85.8 | 17.21 |
Net Sales Growth(%) | 0 | -100 | 0 | 28.41 | -34.9 | 24.84 | 353.89 | 165.07 | 188.02 | -87.82 | 151.34 |
EBIT Growth(%) | 44.71 | -22.4 | 134.11 | 19.15 | 19.53 | 40.5 | 778.95 | 138.62 | 157.51 | -90.57 | 207.1 |
PAT Growth(%) | 218.36 | -61.89 | 4923.48 | 19.23 | -24.51 | -12.22 | 1184.9 | 25.41 | -41.61 | -28.2 | 283 |
EPS Growth(%) | 218.36 | -61.89 | 464.92 | 19.25 | -24.52 | -12.22 | 1184.9 | 25.41 | -41.61 | -28.19 | 3730.01 |
Debt/Equity(x) | 2 | 2 | 0.09 | 0.1 | 0.12 | 0.95 | 0.97 | 13.82 | 6.37 | 5.89 | 4.83 |
Current Ratio(x) | 1.08 | 21.65 | 2.23 | 2.05 | 1.01 | 0.12 | 0.75 | 72.08 | 29.87 | 26.28 | 22.52 |
Quick Ratio(x) | 0.12 | 21.17 | 2.18 | 1.98 | 0.96 | 0.06 | 0.72 | 72.06 | 29.86 | 26.27 | 22.51 |
Interest Cover(x) | 1.24 | 1.08 | 151.02 | 167.79 | 13.21 | 2.46 | 4.8 | 1.69 | 1.1 | 3.26 | 8.35 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.24 | 1.95 | 1.51 | 1.43 | 2.61 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 99.96 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.53 | 0.53 | 0.53 | 5.33 | 5.34 | 5.34 | 5.34 | 10.67 | 10.67 | 10.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 5.33 | 5.34 | 5.34 | 5.34 | 10.67 | 10.67 | 10.67 |
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)
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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