Market Cap ₹10 Cr.
Stock P/E -304.8
P/B 1
Current Price ₹9.6
Book Value ₹ 10
Face Value 10
52W High ₹11.4
Dividend Yield 0%
52W Low ₹ 8
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 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 |
Total Expenditure | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.1 | 0.3 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.2 |
#(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 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 5 | 7 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 5 | 6 | 7 | 6 | 7 | 7 | 6 | 5 | 6 | 9 | 7 | 7 |
Total Expenditure | 4 | 4 | 6 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 6 | 7 |
Operating Profit | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 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 | -1 | 0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.1 | -1.8 | 0.3 | 0 | 0 | 0 | -1 | 0.9 | 0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -29% | 0% | -4% | 2% |
Operating Profit CAGR | -50% | 0% | -13% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 6% | 41% | 17% | 8% |
ROE Average | 1% | -0% | -0% | -1% |
ROCE Average | 6% | 7% | 6% | 14% |
#(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 | 6 | 6 | 6 | 5 | 5 | 11 | 11 | 11 | 10 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 5 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 9 | 13 | 12 | 13 | 14 | 12 | 6 | 9 | 11 | 17 | 18 |
Total Liabilities | 15 | 19 | 18 | 18 | 19 | 23 | 16 | 21 | 23 | 31 | 33 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 12 | 17 | 16 | 16 | 17 | 21 | 15 | 19 | 21 | 29 | 31 |
Total Assets | 15 | 19 | 18 | 18 | 19 | 23 | 16 | 21 | 23 | 31 | 33 |
#(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 | 4 | 2 | 4 | 5 | 4 | 4 | 8 | 5 | 10 | 18 | 18 |
Cash Flow from Operating Activities | -2 | 2 | 2 | 0 | -0 | -1 | -3 | 5 | 1 | 0 | -3 |
Cash Flow from Investing Activities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -1 | -1 | 4 | -1 | -0 | -1 | -1 | -1 |
Net Cash Inflow / Outflow | -2 | 2 | 1 | -1 | -0 | 4 | -3 | 5 | 1 | 0 | -3 |
Closing Cash & Cash Equivalent | 2 | 4 | 5 | 4 | 4 | 8 | 5 | 10 | 11 | 18 | 15 |
# | 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) | 0.11 | 0.17 | 0.15 | -1.83 | 0.32 | 0.01 | 0.01 | 0.01 | -1.05 | 0.94 | 0.09 |
CEPS(Rs) | 0.27 | 0.51 | 0.45 | -1.52 | 0.61 | 0.1 | 0.04 | 0.04 | -1.01 | 0.98 | 0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.39 | 11.56 | 11.5 | 9.87 | 10 | 9.98 | 9.98 | 10 | 8.95 | 9.88 | 10 |
Core EBITDA Margin(%) | -0.34 | 8.05 | 8.42 | -2.89 | 7.03 | 10.36 | -7.65 | -10.53 | 0.98 | 7.18 | -7.64 |
EBIT Margin(%) | 28.15 | 29.46 | 19.83 | 10.45 | 27 | 22.75 | 17.84 | 4.4 | -3.28 | 25.4 | 17.21 |
Pre Tax Margin(%) | 1.5 | 1.24 | 1.05 | -18.63 | 2.62 | 0.1 | 0.33 | 0.47 | -19.43 | 13.31 | 2.02 |
PAT Margin (%) | 1.45 | 1.79 | 1.14 | -18.31 | 2.92 | 0.22 | 0.19 | 0.29 | -19.54 | 13.19 | 1.77 |
Cash Profit Margin (%) | 3.57 | 5.46 | 3.47 | -15.2 | 5.57 | 1.55 | 0.94 | 1.01 | -18.88 | 13.88 | 2.75 |
ROA(%) | 0.37 | 0.49 | 0.4 | -5.09 | 0.86 | 0.07 | 0.04 | 0.07 | -5.02 | 3.68 | 0.29 |
ROE(%) | 0.98 | 1.46 | 1.27 | -17.12 | 3.24 | 0.19 | 0.08 | 0.13 | -11.06 | 9.94 | 0.89 |
ROCE(%) | 18.99 | 23.98 | 22.22 | 9.78 | 29.93 | 19.04 | 7.76 | 1.76 | -1.52 | 15.04 | 6.36 |
Receivable days | 332.43 | 302.01 | 167.92 | 168.9 | 223.02 | 254.64 | 294.48 | 127.8 | 89.15 | 82.81 | 98.14 |
Inventory Days | 449.94 | 490.6 | 403.5 | 484.01 | 429.08 | 373.62 | 502.45 | 490.81 | 449.04 | 399.77 | 663.41 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 48.33 | 20.01 | 16.85 | 0 | 12.28 | 381.79 | 0 | 0 | 0 | 11.75 | 107.72 |
Price/Book(x) | 0.47 | 0.29 | 0.21 | 0.34 | 0.4 | 0.53 | 0 | 0 | 0.42 | 1.11 | 0.95 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.18 | -0.41 | -0.57 | -0.54 | -0.39 | -0.43 | 1.21 | 0.48 | -0.82 | -0.52 | -0.13 |
EV/Core EBITDA(x) | 0.6 | -1.22 | -2.59 | -3.96 | -1.32 | -1.77 | 6.5 | 9.41 | -5.73 | -1.98 | -0.7 |
Net Sales Growth(%) | 14.58 | 22.16 | 38.34 | -22.64 | 10.21 | 17.6 | -29.58 | 0.71 | 22.59 | 32.33 | -29.91 |
EBIT Growth(%) | -1.83 | 27.84 | -6.88 | -59.21 | 184.57 | -0.91 | -44.77 | -75.16 | -191.43 | 1123.86 | -52.51 |
PAT Growth(%) | 90.8 | 50.29 | -12.15 | -1347.85 | 117.58 | -91.02 | -40.04 | 53.37 | -8385.66 | 189.31 | -90.59 |
EPS Growth(%) | 90.89 | 50.25 | -12.18 | -1348.21 | 117.58 | -95.72 | -40.37 | 53.66 | -8415.08 | 189.31 | -90.58 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.27 | 0.27 | 0.43 |
Current Ratio(x) | 1.31 | 1.27 | 1.31 | 1.23 | 1.22 | 1.71 | 2.5 | 2.24 | 1.96 | 1.65 | 1.76 |
Quick Ratio(x) | 0.71 | 0.73 | 0.72 | 0.76 | 0.74 | 1.19 | 1.44 | 1.52 | 1.24 | 1.88 | 1.89 |
Interest Cover(x) | 1.06 | 1.04 | 1.06 | 0.36 | 1.11 | 1 | 1.02 | 1.12 | -0.2 | 2.1 | 1.13 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.25 | 0.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 13.6 | 13.6 | 13.61 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
Others | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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