Market Cap ₹112 Cr.
Stock P/E 90.8
P/B 2.7
Current Price ₹41.1
Book Value ₹ 15.1
Face Value 5
52W High ₹50.9
Dividend Yield 0%
52W Low ₹ 26.1
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 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 13 | 15 |
Other Income | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 5 |
Total Income | 0 | 1 | 0 | 0 | 0 | -0 | 1 | 6 | 14 | 19 |
Total Expenditure | 0 | 1 | 0 | 2 | -1 | 1 | 2 | 7 | 14 | 14 |
Operating Profit | -0 | -0 | -0 | -2 | 1 | -1 | -1 | -1 | 0 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -3 | 0 | -1 | -1 | -1 | -1 | 4 |
Provision for Tax | -0 | 1 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
Profit After Tax | -1 | -2 | -0 | -3 | 0 | -1 | -1 | -1 | -1 | 4 |
Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Adjustments | -1 | -2 | -0 | -3 | 0 | -1 | -1 | -1 | -1 | 4 |
Adjusted Earnings Per Share | -0.5 | -0.6 | -0.1 | -1.1 | 0 | -0.4 | -0.4 | -0.4 | -0.3 | 1.5 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 20 | 36 | 71 | 169 | 213 | 202 | 383 | 122 | 0 | 35 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 5 |
Total Income | 0 | 1 | 20 | 36 | 72 | 169 | 213 | 203 | 384 | 124 | 0 | 40 |
Total Expenditure | 0 | 1 | 18 | 34 | 69 | 164 | 204 | 194 | 374 | 122 | 3 | 37 |
Operating Profit | 0 | -0 | 1 | 2 | 3 | 5 | 9 | 9 | 10 | 2 | -2 | 3 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | 1 | 1 | 1 | 3 | 6 | 6 | 6 | -2 | -5 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | -1 | 0 |
Profit After Tax | 0 | -0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | -2 | -4 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | -2 | -4 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.3 | 1 | 1.5 | 1.6 | 1.6 | -0.9 | -1.6 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | -200% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | -22% | -14% | NA% |
ROE Average | -11% | -2% | 9% | 1% |
ROCE Average | -10% | 1% | 11% | 11% |
#(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 | 0 | 0 | 1 | 2 | 7 | 9 | 13 | 42 | 47 | 44 | 40 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 0 | 1 |
Other Non-Current Liabilities | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -0 |
Total Current Liabilities | 0 | 3 | 8 | 4 | 14 | 13 | 29 | 15 | 83 | 69 | 63 |
Total Liabilities | 1 | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 |
Fixed Assets | 0 | 2 | 2 | 3 | 4 | 6 | 12 | 13 | 15 | 13 | 11 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 3 |
Total Current Assets | 0 | 2 | 9 | 6 | 18 | 17 | 32 | 46 | 112 | 98 | 89 |
Total Assets | 1 | 5 | 12 | 9 | 23 | 24 | 46 | 60 | 130 | 115 | 103 |
#(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 | 7 | 0 | 1 |
Cash Flow from Operating Activities | -0 | -2 | -3 | 0 | -6 | 7 | 9 | -13 | 2 | 3 | -1 |
Cash Flow from Investing Activities | -1 | -2 | -1 | 0 | -2 | -3 | -9 | -3 | -7 | -1 | 1 |
Cash Flow from Financing Activities | 1 | 4 | 3 | 0 | 8 | -4 | 0 | 23 | -3 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 7 | -7 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 1 | 1 |
# | 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 | 0 | 0.34 | 0.96 | 1.48 | 1.64 | 1.65 | -0.9 | -1.63 |
CEPS(Rs) | 0 | -0.34 | 0.42 | 0.53 | 0.52 | 1.23 | 2.2 | 2.51 | 2.62 | 0.16 | -0.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 2.86 | 3.82 | 5.3 | 15.54 | 17.19 | 16.29 | 14.66 |
Core EBITDA Margin(%) | 0 | -28.54 | 6.49 | 5.72 | 3.39 | 2.66 | 4.18 | 4.3 | 2.43 | 0.25 | 0 |
EBIT Margin(%) | 0 | -39.13 | 4.69 | 5.31 | 3.03 | 2.44 | 3.37 | 3.53 | 1.85 | -0.7 | 0 |
Pre Tax Margin(%) | 0 | -55.27 | 2.55 | 3.03 | 1.58 | 1.89 | 2.78 | 3 | 1.59 | -1.54 | 0 |
PAT Margin (%) | 0 | -38.19 | 1.76 | 2.04 | 1.18 | 1.4 | 1.71 | 2.2 | 1.17 | -2 | 0 |
Cash Profit Margin (%) | 0 | -27.44 | 3.84 | 2.66 | 1.8 | 1.79 | 2.54 | 3.36 | 1.85 | 0.36 | 0 |
ROA(%) | 0 | -15.41 | 4.14 | 6.89 | 5.27 | 10.16 | 10.51 | 8.45 | 4.7 | -1.99 | -4.05 |
ROE(%) | 0 | -153.3 | 39.78 | 37.54 | 17.72 | 28.79 | 32.43 | 16.11 | 10.06 | -5.37 | -10.51 |
ROCE(%) | 0 | -17.24 | 14.64 | 22.73 | 16.32 | 23.66 | 34.47 | 20.01 | 14.78 | -1.7 | -10.09 |
Receivable days | 0 | 218.88 | 64.81 | 50.28 | 31.05 | 24.2 | 32 | 33.1 | 23.52 | 108.66 | 0 |
Inventory Days | 0 | 424.88 | 34.79 | 23.55 | 25.32 | 10.27 | 7.49 | 16.03 | 28.68 | 125.54 | 0 |
Payable days | 0 | 72.01 | 41.2 | 21.7 | 12.17 | 11.03 | 21.09 | 26.89 | 43.68 | 210.2 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 34.4 | 21.63 | 54.48 | 41.05 | 54.88 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 4.11 | 5.44 | 15.2 | 4.33 | 5.26 | 1.82 | 1.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 4.2 | 0.42 | 0.21 | 0.56 | 0.35 | 0.99 | 0.89 | 0.65 | 0.72 | 0 |
EV/Core EBITDA(x) | 0 | -14.79 | 6.26 | 3.51 | 15.29 | 12.35 | 23.48 | 19.13 | 25.81 | 43.81 | -26.24 |
Net Sales Growth(%) | 0 | 0 | 1654.34 | 81.42 | 100.59 | 136.3 | 26.1 | -4.98 | 89.51 | -68.11 | -100 |
EBIT Growth(%) | 0 | 0 | 310.28 | 105.23 | 14.53 | 90.36 | 74.3 | -0.67 | -0.65 | -112.15 | -441.17 |
PAT Growth(%) | 0 | 0 | 181.05 | 109.56 | 15.85 | 181.55 | 53.81 | 22.19 | 0.43 | -154.6 | -80.94 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 181.51 | 53.8 | 10.94 | 0.43 | -154.59 | -80.95 |
Debt/Equity(x) | 1.27 | 12.3 | 4.81 | 2.42 | 1.58 | 0.77 | 0.91 | 0.1 | 0.06 | 0.17 | 0.03 |
Current Ratio(x) | 2.46 | 0.9 | 1.15 | 1.44 | 1.28 | 1.36 | 1.11 | 3.11 | 1.36 | 1.41 | 1.42 |
Quick Ratio(x) | 2.46 | 0.42 | 0.85 | 0.94 | 0.73 | 1.22 | 0.87 | 2.38 | 0.76 | 0.91 | 0.88 |
Interest Cover(x) | 0 | -2.42 | 2.19 | 2.33 | 2.09 | 4.47 | 5.69 | 6.75 | 7.07 | -0.84 | -7.59 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.38 | 0.14 | 0.06 | 0.02 | 0.01 | 0.09 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.32 | 66.32 | 66.32 | 66.33 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.68 | 33.68 | 33.68 | 33.67 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 |
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 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
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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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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