Market Cap ₹7 Cr.
Stock P/E
P/B 0.9
Current Price ₹14.8
Book Value ₹ 16.3
Face Value 10
52W High ₹20.3
Dividend Yield 0%
52W Low ₹ 12
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 13 | 11 | 4 | 7 | 8 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 13 | 11 | 4 | 7 | 8 | |
| Total Expenditure | 12 | 11 | 3 | 6 | 7 | |
| Operating Profit | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | 0 | 0 | 1 | 0 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 1 | 0 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | |
| Adjusted Earnings Per Share | 0.8 | 0 | 1 | 2.4 | 0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | -10% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | -100% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | NA% | NA% | NA% |
| ROE Average | 4% | 14% | 11% | 11% |
| ROCE Average | 8% | 15% | 14% | 14% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 2 | 2 | 2 | 3 | 7 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 7 | 9 | 5 | 7 | 7 |
| Total Liabilities | 10 | 12 | 8 | 11 | 14 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10 | 11 | 8 | 10 | 14 |
| Total Assets | 10 | 12 | 8 | 11 | 14 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | -0 | 0 | 0 | 1 | -2 |
| Cash Flow from Investing Activities | -0 | 0 | 0 | -0 | -0 |
| Cash Flow from Financing Activities | 1 | -0 | -0 | -0 | 3 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | 1 | 1 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 2 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.78 | 0.02 | 0.96 | 2.36 | 0.46 |
| CEPS(Rs) | 1.02 | 0.13 | 1.01 | 2.38 | 0.48 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 7.2 | 7.21 | 8.17 | 10.93 | 16.34 |
| Core EBITDA Margin(%) | 5.21 | 4.64 | 6.65 | 18.74 | 7.61 |
| EBIT Margin(%) | 4.7 | 4.35 | 15.91 | 18.73 | 7.79 |
| Pre Tax Margin(%) | 2.35 | 0.05 | 9.98 | 14.82 | 4.14 |
| PAT Margin (%) | 1.72 | 0.04 | 7.38 | 10.39 | 2.68 |
| Cash Profit Margin (%) | 2.23 | 0.32 | 7.73 | 10.46 | 2.8 |
| ROA(%) | 2.14 | 0.04 | 2.76 | 7.98 | 1.67 |
| ROE(%) | 10.89 | 0.22 | 12.49 | 25.89 | 3.85 |
| ROCE(%) | 13.71 | 10.87 | 11.97 | 25.54 | 8.11 |
| Receivable days | 82.55 | 62.9 | 98.87 | 31.95 | 12.07 |
| Inventory Days | 96.5 | 122.36 | 467.41 | 321.56 | 383.61 |
| Payable days | 177.41 | 192.08 | 558.58 | 321.23 | 310.57 |
| PER(x) | 0 | 0 | 0 | 0 | 29.05 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.82 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.22 | 0.29 | 0.88 | 0.29 | 0.8 |
| EV/Core EBITDA(x) | 4.3 | 6.18 | 5.39 | 1.55 | 10.09 |
| Net Sales Growth(%) | 0 | -10.49 | -68.15 | 95.62 | 7.42 |
| EBIT Growth(%) | 0 | -17.07 | 16.52 | 130.32 | -55.31 |
| PAT Growth(%) | 0 | -97.96 | 5900 | 175.22 | -72.33 |
| EPS Growth(%) | 0 | -97.96 | 5900 | 145.53 | -80.35 |
| Debt/Equity(x) | 1.17 | 1.36 | 1.15 | 0.62 | 0.27 |
| Current Ratio(x) | 1.43 | 1.28 | 1.46 | 1.5 | 2.06 |
| Quick Ratio(x) | 0.96 | 0.79 | 0.52 | 0.42 | 0.77 |
| Interest Cover(x) | 2 | 1.01 | 2.68 | 4.79 | 2.13 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.33 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 62.11 | 62.11 | 62.11 | 62.11 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 37.89 | 37.89 | 37.89 | 37.89 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|
| Promoter | 0.28 | 0.28 | 0.28 | 0.28 |
| FII | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 |
| Public | 0.17 | 0.17 | 0.17 | 0.17 |
| Others | 0 | 0 | 0 | 0 |
| Total | 0.44 | 0.44 | 0.44 | 0.44 |
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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