Market Cap ₹13 Cr.
Stock P/E 8.7
P/B 0.7
Current Price ₹44
Book Value ₹ 59.4
Face Value 10
52W High ₹64.9
Dividend Yield 0%
52W Low ₹ 20.7
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 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Income | 1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Total Income | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 0 | 2 | -0 | 0 | 0 | 0 | 1 | 1 | 0 |
Operating Profit | -0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 1 | 0 | 1 | 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 | 1 | 0 |
Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.2 | -1.7 | 0.8 | 0.6 | -0.2 | 1.6 | 1.1 | 1.7 | 0.7 |
#(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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 2 |
Total Income | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 7 | 2 | 3 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 5 | 0 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 5 | 0 | 2 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2 | 4 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -2 | 4 | -0 | 1 |
Adjusted Earnings Per Share | 2.3 | 1.1 | 0.4 | 1.1 | -0 | 0.1 | 0.1 | 1 | -5.1 | 12.5 | -0.5 | 5.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | -100% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 87% | 40% | 25% | 19% |
ROE Average | -1% | 4% | 3% | 3% |
ROCE Average | 0% | 7% | 5% | 4% |
#(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 | 11 | 11 | 11 | 11 | 14 | 14 | 14 | 14 | 13 | 16 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | -0 | 1 | -0 | -0 | -0 | -0 | -1 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Total Liabilities | 11 | 12 | 12 | 13 | 16 | 14 | 14 | 15 | 13 | 17 | 16 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 2 | 2 | 2 |
Total Current Assets | 8 | 7 | 7 | 7 | 9 | 9 | 9 | 10 | 10 | 14 | 13 |
Total Assets | 11 | 12 | 12 | 13 | 16 | 14 | 14 | 15 | 13 | 17 | 16 |
#(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 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | 3 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -3 | 1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -1 | -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) | 2.28 | 1.14 | 0.35 | 1.15 | -0.02 | 0.08 | 0.07 | 1.04 | -5.05 | 12.47 | -0.55 |
CEPS(Rs) | 2.28 | 1.14 | 0.36 | 1.15 | -0.02 | 0.08 | 0.07 | 1.04 | -5.03 | 12.58 | -0.43 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 34.66 | 35.8 | 36.15 | 37.3 | 46.85 | 46.58 | 46.7 | 47.37 | 42.3 | 54.88 | 54.32 |
Core EBITDA Margin(%) | -22.45 | -27.53 | -70.67 | -83.9 | -146.84 | -117.65 | 0 | -92.87 | -247.4 | -29.2 | -50.03 |
EBIT Margin(%) | 77.9 | 52.45 | 22.81 | 53.66 | 12.25 | 47.24 | 0 | 100.12 | -163.02 | 412.71 | 4.92 |
Pre Tax Margin(%) | 73.79 | 45.93 | 14.38 | 45.68 | 0.28 | 36.2 | 0 | 100.12 | -163.16 | 410.41 | 4.62 |
PAT Margin (%) | 59.73 | 37.17 | 14.77 | 45.88 | -1.09 | 4.2 | 0 | 74.16 | -131.1 | 304.45 | -11.98 |
Cash Profit Margin (%) | 59.77 | 37.22 | 14.95 | 45.88 | -1.09 | 4.2 | 0 | 74.16 | -130.6 | 307.11 | -9.38 |
ROA(%) | 6.16 | 2.88 | 0.87 | 2.78 | -0.04 | 0.16 | 0.16 | 2.15 | -10.8 | 24.76 | -0.98 |
ROE(%) | 6.79 | 3.23 | 0.98 | 3.12 | -0.04 | 0.17 | 0.16 | 2.2 | -11.27 | 25.67 | -1 |
ROCE(%) | 8.3 | 4.23 | 1.4 | 3.4 | 0.46 | 1.89 | 0.4 | 2.97 | -14.01 | 34.62 | 0.41 |
Receivable days | 0 | 0 | 0 | 16.49 | 69.95 | 0 | 0 | 145.96 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 7.03 | 10.53 | 22.77 | 25.29 | 60.53 | 46.73 | 0 | 8.85 | 0 | 0 | 0 |
PER(x) | 7.9 | 7.18 | 14.24 | 5.03 | 0 | 240.29 | 248.39 | 5.79 | 0 | 1.6 | 0 |
Price/Book(x) | 0.52 | 0.23 | 0.14 | 0.15 | 0.56 | 0.41 | 0.39 | 0.13 | 0.21 | 0.36 | 0.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.41 | 3.52 | 3.22 | 2.97 | 16.91 | 7.77 | 0 | 4.16 | 2 | 4.92 | 5.66 |
EV/Core EBITDA(x) | 6.94 | 6.71 | 14.01 | 5.53 | 138.06 | 16.46 | 96.16 | 4.16 | -1.23 | 1.18 | 75.23 |
Net Sales Growth(%) | 4.49 | -19.72 | -22.31 | 5 | -33.21 | 14.53 | -100 | 0 | 175.8 | 6.31 | 11.16 |
EBIT Growth(%) | 5.65 | -45.95 | -66.21 | 147.01 | -84.76 | 341.8 | -79.41 | 653.28 | -549.05 | 369.15 | -98.67 |
PAT Growth(%) | 4.2 | -50.04 | -69.14 | 226.27 | -101.59 | 541.19 | -8.19 | 1308.81 | -587.57 | 346.89 | -104.37 |
EPS Growth(%) | 4.2 | -50.04 | -69.14 | 226.24 | -101.59 | 541.19 | -8.19 | 1308.79 | -587.57 | 346.89 | -104.37 |
Debt/Equity(x) | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Current Ratio(x) | 42.22 | 31.89 | 22.82 | 26.33 | 7.38 | 9.35 | 25.76 | 8 | 8.8 | 12.79 | 40.72 |
Quick Ratio(x) | 42.22 | 31.89 | 22.82 | 26.33 | 7.38 | 27.63 | 26.93 | 8 | 8.8 | 13.06 | 40.72 |
Interest Cover(x) | 18.94 | 8.04 | 2.71 | 6.72 | 1.02 | 4.28 | 1113.04 | 0 | -1177.28 | 179.39 | 16.03 |
Total Debt/Mcap(x) | 0.11 | 0.24 | 0.4 | 0.35 | 0.08 | 0 | 0 | 0 | 0 | 0.02 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.67 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.49 |
Public | 51.96 | 52.03 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | 52.14 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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 | 0.16 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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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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