Market Cap ₹26 Cr.
Stock P/E 15.2
P/B 0.6
Current Price ₹50.8
Book Value ₹ 81.6
Face Value 10
52W High ₹74.6
Dividend Yield 0%
52W Low ₹ 31.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 |
Operating Profit | 0 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.3 | 2 | 0.8 | 0 | 0.8 | 0 | 0.7 | 0.9 | 0.8 | 1 |
#(Fig in Cr.) | Mar 2012 | Jun 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 2 | 0 | 4 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Other Income | 4 | 4 | 5 | 5 | 6 | 5 | 9 | 6 | 4 | 7 | 5 | 4 |
Total Income | 8 | 6 | 5 | 9 | 7 | 7 | 9 | 7 | 4 | 7 | 5 | 4 |
Total Expenditure | 6 | 4 | 2 | 7 | 4 | 4 | 5 | 3 | 3 | 4 | 3 | 3 |
Operating Profit | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 1 | 3 | 2 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -1 | 1 | 2 | 2 | 2 | 2 | 0 | 2 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 0 | 0 |
Profit After Tax | 1 | 1 | -1 | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -1 | 1 | 2 | 2 | 1 | 2 | 0 | 2 | 1 | 1 |
Adjusted Earnings Per Share | 1.2 | 1.7 | -2.7 | 1.9 | 4 | 3.3 | 2.8 | 3.3 | 0.2 | 3.2 | 1.9 | 3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | -33% | -13% | -8% | 0% |
PAT CAGR | -50% | -21% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 9% | 10% | 12% |
ROE Average | 2% | 2% | 3% | 3% |
ROCE Average | 4% | 4% | 6% | 6% |
#(Fig in Cr.) | Mar 2012 | Jun 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 39 | 41 | 40 | 41 | 43 | 44 | 46 | 47 | 47 | 48 | 49 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 7 | 6 | 8 | 7 | 10 | 10 | 10 | 10 | 9 | 10 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 38 | 38 | 39 | 42 | 42 | 40 | 40 |
Total Current Liabilities | 45 | 48 | 43 | 42 | 7 | 8 | 3 | 3 | 2 | 2 | 1 |
Total Liabilities | 91 | 96 | 89 | 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 |
Fixed Assets | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 20 |
Other Non-Current Assets | 59 | 65 | 38 | 42 | 40 | 32 | 32 | 30 | 34 | 41 | 45 |
Total Current Assets | 10 | 9 | 29 | 26 | 33 | 47 | 44 | 50 | 45 | 38 | 35 |
Total Assets | 91 | 96 | 89 | 90 | 94 | 100 | 97 | 101 | 100 | 100 | 100 |
#(Fig in Cr.) | Mar 2012 | Jun 2013 | Sep 2014 | 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 | 2 | 2 | 1 | 2 |
Cash Flow from Operating Activities | 5 | -2 | 0 | 1 | 1 | 4 | -12 | -5 | 0 | 7 | -1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 4 | -0 | -4 | 1 |
Cash Flow from Financing Activities | -5 | 3 | 0 | 0 | -1 | -4 | 11 | 1 | -1 | -2 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | -0 | 2 | 0 | -1 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 |
# | Mar 2012 | Jun 2013 | Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.19 | 1.68 | -2.73 | 1.93 | 4.01 | 3.31 | 2.81 | 3.33 | 0.19 | 3.16 | 1.94 |
CEPS(Rs) | 1.65 | 2.23 | -2.16 | 2.75 | 4.49 | 3.88 | 3.23 | 3.82 | 0.65 | 3.63 | 2.33 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 63.68 | 61.91 | 59.18 | 61.12 | 65.13 | 68.44 | 71.71 | 74.55 | 73.95 | 77.11 | 78.99 |
Core EBITDA Margin(%) | -70.62 | -110.01 | -332 | -72.08 | -298.13 | -109.58 | -838 | -395.63 | -1177.97 | -540.45 | -946.45 |
EBIT Margin(%) | 56.3 | 148.53 | -64.58 | 70.58 | 336.22 | 172.61 | 788.98 | 501.07 | 351.62 | 489.4 | 783.01 |
Pre Tax Margin(%) | 21.47 | 71.66 | -350.5 | 35.6 | 255.41 | 123.76 | 354.4 | 340.84 | 23.13 | 361.01 | 454.32 |
PAT Margin (%) | 16.02 | 51.59 | -372.28 | 26.33 | 213.15 | 101.05 | 275.73 | 267.67 | 35.62 | 256.08 | 347.49 |
Cash Profit Margin (%) | 22.21 | 68.54 | -294.17 | 37.37 | 238.38 | 118.62 | 316.54 | 306.55 | 125.19 | 293.96 | 417.62 |
ROA(%) | 0.6 | 0.92 | -1.52 | 1.11 | 2.24 | 1.75 | 1.47 | 1.74 | 0.09 | 1.63 | 1 |
ROE(%) | 1.88 | 2.89 | -4.51 | 3.22 | 6.36 | 4.95 | 4.02 | 4.56 | 0.25 | 4.18 | 2.48 |
ROCE(%) | 5.06 | 6.52 | -0.64 | 6.97 | 8.09 | 6.72 | 8.97 | 6.71 | 1.94 | 6.32 | 4.47 |
Receivable days | 314.43 | 460.26 | 1691.25 | 116.35 | 326.26 | 176.24 | 405.81 | 251.57 | 594.15 | 197.39 | 382.41 |
Inventory Days | 76.65 | 234.84 | 1726.96 | 108.78 | 19.59 | 6.31 | 658.6 | 1322.35 | 3844.82 | 1655.66 | 3668.68 |
Payable days | 452.01 | 1545.74 | 8246.93 | 16.58 | 31.59 | 24.93 | -83.57 | 165.85 | 187.21 | 416.6 | 0 |
PER(x) | 20.03 | 6.57 | 0 | 7.75 | 4.81 | 15.52 | 14.33 | 7.5 | 107.7 | 14.6 | 21 |
Price/Book(x) | 0.37 | 0.18 | 0.3 | 0.25 | 0.3 | 0.75 | 0.56 | 0.34 | 0.27 | 0.6 | 0.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.97 | 1.24 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.38 | 7.37 | 40.94 | 3.98 | 17.57 | 21.42 | 54.21 | 32.09 | 71.53 | 48.9 | 103.45 |
EV/Core EBITDA(x) | 8.61 | 4.77 | 4.3 | 5.67 | 4.86 | 11.29 | 6.6 | 6.01 | 36.57 | 9.55 | 12.29 |
Net Sales Growth(%) | 18.82 | -48.6 | -77.5 | 902.06 | -74.36 | 73.8 | -68.81 | 22.01 | -58.15 | 136.78 | -54.85 |
EBIT Growth(%) | -20.81 | 35.59 | -109.78 | 1195.23 | 22.14 | -10.77 | 42.55 | -22.52 | -70.63 | 229.56 | -27.76 |
PAT Growth(%) | -55.9 | 65.52 | -262.36 | 170.88 | 107.55 | -17.6 | -14.91 | 18.44 | -94.43 | 1602.41 | -38.73 |
EPS Growth(%) | -55.9 | 41.43 | -262.37 | 170.88 | 107.55 | -17.6 | -14.91 | 18.45 | -94.43 | 1601.94 | -38.73 |
Debt/Equity(x) | 0.27 | 0.22 | 0.21 | 0.24 | 0.22 | 0.28 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 |
Current Ratio(x) | 0.22 | 0.19 | 0.68 | 0.62 | 4.8 | 5.97 | 15.29 | 19.8 | 29.97 | 17.9 | 50.54 |
Quick Ratio(x) | 0.2 | 0.16 | 0.63 | 0.62 | 4.8 | 5.97 | 14.64 | 18.7 | 28.06 | 16.52 | 46.37 |
Interest Cover(x) | 1.62 | 1.93 | -0.23 | 2.02 | 4.16 | 3.53 | 1.82 | 3.13 | 1.07 | 3.81 | 2.38 |
Total Debt/Mcap(x) | 0.72 | 1.24 | 0.71 | 1 | 0.75 | 0.38 | 0.47 | 0.79 | 1.01 | 0.41 | 0.48 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 |
Public | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 33.88 |
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 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
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.
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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