Market Cap ₹15 Cr.
Stock P/E
P/B -4.5
Current Price ₹21.4
Book Value ₹ -4.7
Face Value 10
52W High ₹23.5
Dividend Yield 0%
52W Low ₹ 12.5
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 | 12 | 12 | 15 | 16 | 18 | 21 | 16 | 9 | 5 | 5 | 12 | |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 12 | 12 | 16 | 16 | 18 | 21 | 16 | 9 | 5 | 5 | 12 | |
Total Expenditure | 9 | 9 | 14 | 15 | 16 | 18 | 12 | 12 | 9 | 7 | 9 | |
Operating Profit | 3 | 3 | 2 | 2 | 2 | 3 | 4 | -3 | -4 | -2 | 3 | |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -6 | -7 | -4 | 1 | |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -6 | -7 | -4 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -6 | -7 | -4 | 1 | |
Adjusted Earnings Per Share | 0.8 | 0.4 | 0 | 0 | 2.1 | 1.9 | 0.6 | -8.6 | -9.6 | -6 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 140% | 10% | -11% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 63% | 31% | NA% |
ROE Average | 0% | -61% | -48% | -16% |
ROCE Average | 30% | -12% | -10% | 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 | 4 | 4 | 4 | 5 | 6 | 13 | 13 | 7 | 0 | -4 | -3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 1 | 2 | 1 | 3 | 6 | 7 | 6 | 5 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
Total Current Liabilities | 8 | 9 | 6 | 7 | 6 | 6 | 8 | 8 | 8 | 9 | 10 |
Total Liabilities | 15 | 15 | 11 | 13 | 12 | 21 | 26 | 20 | 13 | 8 | 8 |
Fixed Assets | 4 | 2 | 2 | 1 | 2 | 4 | 7 | 6 | 4 | 2 | 2 |
Other Non-Current Assets | 3 | 3 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Total Current Assets | 9 | 10 | 8 | 12 | 9 | 17 | 18 | 13 | 8 | 5 | 5 |
Total Assets | 15 | 15 | 11 | 13 | 12 | 21 | 26 | 20 | 13 | 8 | 8 |
#(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 | 2 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 4 | 3 | 0 | -0 | -3 | 4 | 2 | 1 | 1 | 3 |
Cash Flow from Investing Activities | -2 | -0 | 3 | -0 | -2 | -3 | -6 | -1 | 2 | 1 | 0 |
Cash Flow from Financing Activities | 1 | -2 | -6 | 0 | -1 | 6 | 2 | -1 | -2 | -2 | -3 |
Net Cash Inflow / Outflow | 1 | 2 | 1 | 0 | -4 | -0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 3 | 4 | 4 | 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 | 0 | 0 | 1.85 | 0.64 | -8.64 | -9.64 | -6.04 | 0.88 |
CEPS(Rs) | 3.81 | 2.53 | 1.65 | 2.41 | 3.2 | 3.37 | 3.27 | -5.49 | -7.32 | -4.47 | 1.91 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 18.46 | 19.1 | 10.08 | 0.44 | -5.6 | -4.72 |
Core EBITDA Margin(%) | 26.8 | 24.58 | 3.07 | 11.58 | 12.04 | 15.43 | 22.71 | -33.59 | -76.16 | -35.58 | 23.42 |
EBIT Margin(%) | 15.03 | 15.72 | 6.9 | 7.96 | 10.11 | 11.74 | 11.4 | -54.8 | -107.34 | -55.33 | 18.51 |
Pre Tax Margin(%) | 5.08 | 3.34 | 2.5 | 2.55 | 4.4 | 6.02 | 2.43 | -71.11 | -133.84 | -78.27 | 6.31 |
PAT Margin (%) | 3.25 | 1.71 | 0.03 | 3.7 | 5.71 | 6.07 | 2.8 | -68.34 | -130.48 | -76.54 | 5.01 |
Cash Profit Margin (%) | 15.88 | 10.58 | 5.55 | 7.33 | 8.86 | 11.03 | 14.39 | -43.45 | -99.06 | -56.63 | 10.94 |
ROA(%) | 2.56 | 1.35 | 0.03 | 4.97 | 8.12 | 7.65 | 1.84 | -25.72 | -40.88 | -39.29 | 7.35 |
ROE(%) | 9.65 | 4.96 | 0.1 | 13.43 | 19.35 | 13.73 | 3.39 | -59.19 | -183.22 | 0 | 0 |
ROCE(%) | 15.24 | 16.07 | 11.13 | 17.51 | 20.76 | 17.07 | 8.13 | -22.12 | -35.98 | -30.14 | 30.01 |
Receivable days | 201.86 | 140.61 | 67.78 | 90.82 | 106.82 | 126.42 | 234.02 | 362.24 | 358.13 | 241.4 | 106.84 |
Inventory Days | 0 | 0 | 0 | 0 | 38.56 | 52.38 | 101.15 | 187.43 | 237.43 | 0 | 0 |
Payable days | 3484.46 | 2171.89 | 101.32 | 812.35 | 244.35 | 146.29 | -2159.06 | 281.09 | 275.11 | 188.58 | 333.6 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 6.82 | 8.49 | 0 | 0 | 0 | 13.37 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.69 | 0.28 | 0.47 | 11.55 | 0 | -2.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.69 | 0.51 | 0.05 | -0.14 | 0.29 | 0.73 | 0.96 | 1.71 | 2.88 | 3.48 | 1.49 |
EV/Core EBITDA(x) | 2.48 | 2.09 | 0.42 | -1.18 | 2.21 | 4.36 | 4.17 | -5.73 | -3.8 | -9.81 | 6.1 |
Net Sales Growth(%) | 0 | -0.23 | 23.95 | 10.81 | 9.95 | 15.47 | -25.57 | -44.39 | -41.53 | 6.75 | 121.57 |
EBIT Growth(%) | 0 | 4.35 | -45.59 | 27.81 | 39.59 | 34.16 | -27.77 | -367.36 | -14.53 | 44.97 | 174.11 |
PAT Growth(%) | 0 | -47.35 | -97.86 | 0 | 69.52 | 22.92 | -65.69 | -1457.1 | -11.64 | 37.38 | 114.5 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -65.7 | -1457.19 | -11.64 | 37.38 | 114.5 |
Debt/Equity(x) | 1.93 | 1.73 | 0.61 | 0 | 0.62 | 0.52 | 0.86 | 1.68 | 37.63 | -3.13 | -3.04 |
Current Ratio(x) | 1.19 | 1.15 | 1.45 | 1.61 | 1.58 | 2.6 | 2.23 | 1.66 | 0.93 | 0.57 | 0.51 |
Quick Ratio(x) | 1.19 | 1.15 | 1.45 | 1.61 | 1.26 | 1.96 | 1.66 | 1.09 | 0.66 | 0.57 | 0.51 |
Interest Cover(x) | 1.51 | 1.27 | 1.57 | 1.47 | 1.77 | 2.05 | 1.27 | -3.36 | -4.05 | -2.41 | 1.52 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.76 | 3.05 | 3.61 | 3.26 | 0 | 1.23 |
# | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
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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