Market Cap ₹109 Cr.
Stock P/E -262.0
P/B 3.8
Current Price ₹70
Book Value ₹ 18.7
Face Value 10
52W High ₹90
Dividend Yield 0%
52W Low ₹ 35.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 1 | 2 | 2 | 1 | 3 | 4 | 10 | 1 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 1 | 2 | 2 | 1 | 3 | 4 | 10 | 1 |
Total Expenditure | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 9 | 1 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | 0 |
Interest | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 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 | -3 | 0 | -0 | 0 | -2 | -1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | -3 | 0 | -0 | 0 | -2 | -1 | 1 | 0 |
Adjustments | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | -0 | 0 | -0 | 0 | -0 | -1 | 1 | -0 |
Adjusted Earnings Per Share | 0.3 | 0.9 | -0.3 | 0.2 | -0 | 0.1 | -0.2 | -0.4 | 0.4 | -0.1 |
#(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 | 2 | 4 | 5 | 53 | 41 | 60 | 45 | 43 | 10 | 5 | 7 | 18 |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 0 |
Total Income | 2 | 4 | 5 | 54 | 42 | 60 | 46 | 44 | 13 | 6 | 7 | 18 |
Total Expenditure | 1 | 3 | 4 | 51 | 39 | 53 | 39 | 38 | 8 | 4 | 5 | 15 |
Operating Profit | 1 | 1 | 1 | 3 | 4 | 7 | 7 | 6 | 5 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 1 | 1 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | -1 | -2 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | -2 | -2 | -2 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 2 |
Profit After Adjustments | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | -0.1 | -0.6 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 40% | -45% | -35% | 13% |
Operating Profit CAGR | 0% | -31% | -22% | 7% |
PAT CAGR | 0% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | 83% | 31% | 9% |
ROE Average | -6% | -3% | 0% | 2% |
ROCE Average | 2% | 3% | 3% | 3% |
#(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 | 16 | 23 | 27 | 28 | 29 | 30 | 31 | 32 | 31 | 30 | 29 |
Minority's Interest | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 1 | -2 | -3 |
Borrowings | 3 | 5 | 20 | 21 | 27 | 30 | 45 | 43 | 50 | 46 | 50 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 105 | 190 | 234 | 240 | 265 | 270 | 245 | 215 | 66 | 70 | 72 |
Total Liabilities | 126 | 220 | 285 | 292 | 324 | 334 | 326 | 295 | 148 | 144 | 149 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 2 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 123 | 218 | 283 | 291 | 322 | 332 | 324 | 293 | 147 | 143 | 147 |
Total Assets | 126 | 220 | 285 | 292 | 324 | 334 | 326 | 295 | 148 | 144 | 149 |
#(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 | 5 | 2 | 2 | 14 | 12 | 8 | 9 | 3 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -7 | -31 | -34 | -8 | -13 | -14 | -9 | 8 | -3 | 0 | 1 |
Cash Flow from Investing Activities | -1 | 1 | 0 | 1 | 0 | -0 | 0 | 1 | 4 | 3 | -1 |
Cash Flow from Financing Activities | 5 | 29 | 45 | 5 | 8 | 15 | 3 | -8 | 1 | -4 | 3 |
Net Cash Inflow / Outflow | -2 | -0 | 12 | -2 | -4 | 1 | -6 | 0 | 2 | -1 | 2 |
Closing Cash & Cash Equivalent | 2 | 2 | 14 | 12 | 8 | 9 | 3 | 4 | 3 | 0 | 3 |
# | 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) | 0.4 | 0.28 | 0.32 | 0.56 | 0.66 | 0.72 | 0.83 | 0.66 | 0.78 | -0.07 | -0.57 |
CEPS(Rs) | 0.53 | 0.42 | 0.47 | 0.83 | 1.04 | 1.21 | 1.29 | 1.07 | 0.68 | -0.89 | -1.07 |
DPS(Rs) | 0 | 0 | 0.2 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.47 | 11.68 | 17.2 | 17.71 | 18.4 | 19.12 | 19.95 | 20.64 | 19.85 | 19.25 | 18.68 |
Core EBITDA Margin(%) | 58.15 | 27.33 | 20.27 | 4.41 | 6.29 | 11.42 | 14.21 | 11.81 | 22.51 | 20.43 | 27.95 |
EBIT Margin(%) | 60.06 | 26.98 | 23.5 | 5.13 | 7.78 | 11.63 | 14.38 | 12.57 | 47.78 | 36.58 | 26.41 |
Pre Tax Margin(%) | 47.55 | 16.95 | 15.3 | 2.85 | 4.68 | 3.53 | 5.11 | 4.35 | 13.56 | -23.13 | -24.88 |
PAT Margin (%) | 32.81 | 11.55 | 11.03 | 1.94 | 3.21 | 2.64 | 3.78 | 3.27 | 8.89 | -27.69 | -25.27 |
Cash Profit Margin (%) | 44.06 | 16.63 | 15.72 | 2.44 | 3.95 | 3.17 | 4.44 | 3.86 | 10.19 | -25.67 | -23.16 |
ROA(%) | 0.45 | 0.24 | 0.2 | 0.36 | 0.43 | 0.48 | 0.52 | 0.46 | 0.42 | -1.03 | -1.24 |
ROE(%) | 3.45 | 2.5 | 2.35 | 3.76 | 4.7 | 5.39 | 5.63 | 4.48 | 2.91 | -4.92 | -6.13 |
ROCE(%) | 5.12 | 2.81 | 1.5 | 2.73 | 2.97 | 5.6 | 4.73 | 3.88 | 3.97 | 1.81 | 1.71 |
Receivable days | 33.41 | 14.78 | 9.63 | 20.09 | 84.76 | 91.22 | 163.1 | 156.51 | 232.66 | 13.94 | 17.65 |
Inventory Days | 0 | 0 | 0 | 1678.89 | 2384.25 | 1742.5 | 2264.61 | 2263.16 | 6995.08 | 9276.06 | 7057.19 |
Payable days | 4334.14 | 3710.38 | 4263.19 | 278.28 | 435.12 | 375.11 | 466.43 | 323.92 | 1417.75 | 2759.47 | 2276.73 |
PER(x) | 143.52 | 91.57 | 173.39 | 98.96 | 76.08 | 126.88 | 22.14 | 15.32 | 14.3 | 0 | 0 |
Price/Book(x) | 4.96 | 2.21 | 3.2 | 3.1 | 2.72 | 4.76 | 0.92 | 0.49 | 0.56 | 0.88 | 4.84 |
Dividend Yield(%) | 0 | 0 | 0.36 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 47.86 | 16.83 | 30.64 | 2.81 | 3.76 | 3.98 | 3.01 | 2.73 | 9.06 | 19.28 | 31.07 |
EV/Core EBITDA(x) | 67.12 | 52.48 | 108.7 | 49.9 | 44.1 | 32.76 | 20 | 20.72 | 18.46 | 49.96 | 108.89 |
Net Sales Growth(%) | 0 | 107.76 | 30.24 | 1045.6 | -22.09 | 44.84 | -23.82 | -4.57 | -76.17 | -47.54 | 32.39 |
EBIT Growth(%) | 0 | -6.67 | 13.44 | 150.22 | 18.16 | 116.38 | -5.78 | -16.61 | -9.41 | -59.83 | -4.41 |
PAT Growth(%) | 0 | -26.86 | 24.38 | 101.15 | 29.26 | 19.2 | 8.8 | -17.33 | -35.24 | -263.36 | -20.86 |
EPS Growth(%) | 0 | -29.01 | 12.91 | 75.06 | 18.24 | 9.13 | 15.27 | -20.65 | 18.34 | -108.44 | -774.66 |
Debt/Equity(x) | 0.23 | 1.54 | 2.59 | 2.72 | 2.95 | 3.5 | 3.58 | 3.3 | 2.56 | 2.61 | 2.91 |
Current Ratio(x) | 1.17 | 1.15 | 1.21 | 1.21 | 1.21 | 1.23 | 1.32 | 1.37 | 2.23 | 2.05 | 2.03 |
Quick Ratio(x) | 0.26 | 0.08 | 0.22 | 0.15 | 0.15 | 0.17 | 0.19 | 0.15 | 0.16 | 0.04 | 0.12 |
Interest Cover(x) | 4.8 | 2.69 | 2.87 | 2.25 | 2.5 | 1.44 | 1.55 | 1.53 | 1.4 | 0.61 | 0.51 |
Total Debt/Mcap(x) | 0.05 | 0.7 | 0.81 | 0.88 | 1.09 | 0.73 | 3.9 | 6.77 | 4.59 | 2.96 | 0.6 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.76 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.24 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 |
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 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
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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