Market Cap ₹5 Cr.
Stock P/E 45.7
P/B 0.9
Current Price ₹9.4
Book Value ₹ 10.8
Face Value 10
52W High ₹12.6
Dividend Yield 0%
52W Low ₹ 8.5
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 0 | 0 | 0 | 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 | -0.3 | -0 | 0 | 0.2 | 0 | -0 | 0.1 | 0 | 0 | 0 |
#(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 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 5 | 3 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 5 | 3 | 4 |
Total Expenditure | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 5 | 4 | 3 | 4 |
Operating Profit | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | -1.5 | -0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -0.4 | -0 | 0 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -40% | -16% | 8% | 12% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -22% | 30% | 8% | NA% |
ROE Average | 0% | -1% | -0% | -1% |
ROCE Average | 2% | 1% | 2% | 0% |
#(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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 |
Total Liabilities | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | 0 | -0 | 0 | 0 | 1 | -0 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 1 | -0 | -0 | -1 | -0 | -0 | -1 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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) | 0.06 | -1.54 | -0.05 | 0.06 | 0.04 | 0.09 | 0.11 | 0.12 | -0.38 | -0.01 | 0.03 |
CEPS(Rs) | 0.15 | -1.43 | 0.08 | 0.18 | 0.19 | 0.25 | 0.32 | 0.31 | -0.23 | 0.15 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.46 | 8.96 | 8.9 | 8.96 | 9 | 9.09 | 9.3 | 9.42 | 9.03 | 9.03 | 9.06 |
Core EBITDA Margin(%) | 10.56 | -56.13 | 6.09 | 7.99 | 17.2 | 14 | 9.94 | 6.42 | 0.44 | 3.65 | 7.28 |
EBIT Margin(%) | 6.26 | -60.45 | 0.28 | 4.6 | 10.85 | 9.84 | 6.46 | 4.5 | -1.19 | 1.9 | 4.29 |
Pre Tax Margin(%) | 3.83 | -62.57 | -1.21 | 1.84 | 2.42 | 2.96 | 2.16 | 1.47 | -4.08 | 0.06 | 1.86 |
PAT Margin (%) | 2.58 | -63.48 | -1.48 | 1.5 | 1.79 | 2.41 | 1.75 | 1.25 | -4.17 | -0.07 | 0.55 |
Cash Profit Margin (%) | 6.89 | -59.16 | 2.1 | 4.9 | 8.13 | 6.57 | 5.24 | 3.2 | -2.55 | 1.69 | 3.55 |
ROA(%) | 0.51 | -14.56 | -0.54 | 0.55 | 0.38 | 0.77 | 0.92 | 1.03 | -3.15 | -0.05 | 0.26 |
ROE(%) | 0.55 | -15.83 | -0.61 | 0.63 | 0.46 | 1 | 1.16 | 1.29 | -4.16 | -0.07 | 0.37 |
ROCE(%) | 1.27 | -14.23 | 0.1 | 1.76 | 2.42 | 3.3 | 3.53 | 3.86 | -0.95 | 1.51 | 2.26 |
Receivable days | 240.13 | 252.54 | 186.02 | 220.92 | 441.57 | 275.94 | 159.46 | 87.82 | 79.02 | 81.24 | 102.24 |
Inventory Days | 217.2 | 192.45 | 126.87 | 112.37 | 135.08 | 71.12 | 50.05 | 43.11 | 60.22 | 64.12 | 96.12 |
Payable days | 38.28 | 18.45 | 7.96 | 48.11 | 238.73 | 77.01 | 33.21 | 26.69 | 36.24 | 56.87 | 166.05 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.98 | 0 | 0 | 233.03 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.43 | 0.8 | 0.85 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.72 | 4.31 | 2.99 | 2.84 | 5.21 | 3.2 | 1.91 | 0.71 | 0.7 | 1.03 | 1.63 |
EV/Core EBITDA(x) | 44.64 | -7.69 | 49.15 | 35.54 | 30.32 | 22.86 | 19.17 | 10.95 | 161.28 | 28.28 | 22.37 |
Net Sales Growth(%) | -0.49 | 8.58 | 51.24 | 2.49 | -37.96 | 60.89 | 62.09 | 58.74 | -4.49 | -0.84 | -34.15 |
EBIT Growth(%) | -25.91 | -1149.13 | 100.69 | 1615.71 | 46.21 | 45.98 | 6.33 | 10.56 | -125.24 | 258.2 | 48.97 |
PAT Growth(%) | -48.02 | -2771.73 | 96.47 | 203.73 | -26.09 | 117.07 | 18.07 | 13.39 | -417.89 | 98.36 | 625 |
EPS Growth(%) | -48.02 | -2771.73 | 96.47 | 203.8 | -26.05 | 117.07 | 18.05 | 13.32 | -417.99 | 98.36 | 625 |
Debt/Equity(x) | 0.06 | 0.06 | 0.11 | 0.09 | 0.24 | 0.23 | 0.19 | 0.22 | 0.29 | 0.25 | 0.28 |
Current Ratio(x) | 13.22 | 12.39 | 15.31 | 5.63 | 9.3 | 1.85 | 2.18 | 2.47 | 1.8 | 1.36 | 1.39 |
Quick Ratio(x) | 7.91 | 8.18 | 10.07 | 4.33 | 7.73 | 1.47 | 1.62 | 1.53 | 1.05 | 0.89 | 0.81 |
Interest Cover(x) | 2.57 | -28.57 | 0.18 | 1.67 | 1.29 | 1.43 | 1.5 | 1.48 | -0.41 | 1.03 | 1.77 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.67 | 0.31 | 0.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.18 | 48.43 | 48.42 | 44.97 | 45.08 | 46.19 | 46.47 | 46.6 | 46.6 | 46.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 52.78 | 51.53 | 51.54 | 54.99 | 54.88 | 53.77 | 53.49 | 53.36 | 53.36 | 53.4 |
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 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.5 | 0.5 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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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