Market Cap ₹63 Cr.
Stock P/E 12.5
P/B -1.8
Current Price ₹43
Book Value ₹ -23.5
Face Value 10
52W High ₹65.1
Dividend Yield 0%
52W Low ₹ 33
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 | 1 | 5 | 10 | 6 | 6 | 2 |
Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 3 | 1 | 5 | 10 | 6 | 6 | 2 |
Total Expenditure | 0 | 0 | 0 | 2 | 0 | 3 | 8 | 4 | 3 | 2 |
Operating Profit | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -2 | -2 | -0 | 0 | 1 | 1 | 2 | 2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -2 | -2 | -0 | 0 | 1 | 1 | 2 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -2 | -2 | -2 | -0 | 0 | 1 | 1 | 2 | 2 | 0 |
Adjusted Earnings Per Share | -1.2 | -1.1 | -1.1 | -0.2 | 0.3 | 0.7 | 0.7 | 1.1 | 1.4 | 0.1 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 130 | 179 | 79 | 39 | 2 | 0 | 0 | 0 | 1 | 0 | 21 | 24 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Total Income | 130 | 179 | 79 | 39 | 2 | 0 | 0 | 0 | 1 | 3 | 21 | 24 |
Total Expenditure | 83 | 75 | 82 | 38 | 2 | 2 | 1 | 21 | 1 | 1 | 16 | 17 |
Operating Profit | 47 | 104 | -3 | 1 | -0 | -1 | -1 | -21 | -1 | 2 | 5 | 6 |
Interest | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 29 | 91 | 42 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16 | 12 | -46 | -9 | -9 | -8 | -7 | -28 | -7 | -4 | 4 | 5 |
Provision for Tax | 9 | 3 | -14 | -2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 7 | 9 | -32 | -7 | -6 | -8 | -7 | -28 | -7 | -4 | 4 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 7 | 9 | -32 | -7 | -6 | -8 | -7 | -28 | -7 | -4 | 4 | 5 |
Adjusted Earnings Per Share | 4.8 | 6.4 | -21.5 | -4.7 | -4.2 | -5.3 | -5 | -18.8 | -4.7 | -3 | 2.6 | 3.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -17% |
Operating Profit CAGR | 150% | 0% | 0% | -20% |
PAT CAGR | 0% | 0% | 0% | -5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | NA% | NA% | 0% |
ROE Average | 0% | 0% | -299% | -155% |
ROCE Average | 0% | 0% | -282% | -138% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 47 | 57 | 25 | 18 | 12 | 4 | -3 | -31 | -38 | -42 | -39 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 24 | 5 | 5 | 5 | 5 | 5 | 23 | 29 | 34 | 33 |
Other Non-Current Liabilities | 39 | 77 | 80 | 56 | 53 | 60 | 60 | 49 | 54 | 35 | 35 |
Total Current Liabilities | 84 | 58 | 41 | 26 | 26 | 27 | 26 | 14 | 7 | 3 | 4 |
Total Liabilities | 170 | 216 | 151 | 105 | 96 | 96 | 87 | 56 | 52 | 29 | 33 |
Fixed Assets | 75 | 128 | 87 | 61 | 53 | 47 | 40 | 34 | 28 | 21 | 20 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 | 6 | 6 | 0 | 0 | 0 | 6 |
Total Current Assets | 94 | 87 | 63 | 44 | 43 | 43 | 41 | 22 | 25 | 8 | 7 |
Total Assets | 170 | 216 | 151 | 105 | 96 | 96 | 87 | 56 | 52 | 29 | 33 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 117 | 11 | 5 | 1 | -1 | -0 | -13 | -10 | 14 | 7 |
Cash Flow from Investing Activities | 0 | -144 | -0 | 18 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 28 | -12 | -23 | -1 | 1 | 0 | 13 | 10 | -14 | -7 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.83 | 6.38 | -21.48 | -4.7 | -4.15 | -5.3 | -5 | -18.85 | -4.74 | -3.02 | 2.58 |
CEPS(Rs) | 24.5 | 67.98 | 6.81 | 1.03 | 0.85 | -0.94 | -0.64 | -14.51 | -0.42 | 1.31 | 3.5 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 32.09 | 38.47 | 16.99 | 12.29 | 8.14 | 2.83 | -2.17 | -21.01 | -25.75 | -28.77 | -26.19 |
Core EBITDA Margin(%) | 36.26 | 58.04 | -4.03 | 3.73 | -20.59 | -341.57 | -392.37 | 0 | -93.64 | -456.5 | 24.53 |
EBIT Margin(%) | 13.94 | 7.35 | -56.79 | -17.84 | -433.65 | -1927.74 | -3060.66 | 0 | -1078.06 | -2598.06 | 18.18 |
Pre Tax Margin(%) | 12.23 | 6.85 | -58.16 | -23.79 | -496.29 | -1929.15 | -3061.23 | 0 | -1079.01 | -2608.49 | 17.79 |
PAT Margin (%) | 5.49 | 5.26 | -40.06 | -17.71 | -342.94 | -1929.15 | -3061.23 | 0 | -1079.01 | -2608.49 | 17.79 |
Cash Profit Margin (%) | 27.83 | 56.05 | 12.7 | 3.88 | 70.24 | -342.14 | -392.91 | 0 | -94.54 | 1133.23 | 24.13 |
ROA(%) | 5.13 | 4.86 | -17.24 | -5.41 | -6.08 | -8.16 | -8.04 | -38.76 | -12.92 | -10.91 | 12.16 |
ROE(%) | 16.28 | 18.08 | -77.47 | -32.07 | -40.67 | -96.69 | -1496.41 | 0 | 0 | 0 | 0 |
ROCE(%) | 19.36 | 11.96 | -58.47 | -18.21 | -25.49 | -35.05 | -49.93 | -1359.35 | 0 | 0 | 0 |
Receivable days | 125.18 | 74.97 | 184.6 | 235.52 | 2239.42 | 9289.74 | 0 | 0 | 1157.88 | 2223.71 | 46 |
Inventory Days | 77.92 | 86.33 | 0 | 171.32 | 3748.66 | 0 | 0 | 0 | 360.25 | 2236.09 | 26.11 |
Payable days | -332.25 | -139.3 | 202.75 | -293.63 | 0 | 0 | 0 | 123.43 | -2917.48 | -1459.83 | 5810.77 |
PER(x) | 4.51 | 4.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.62 |
Price/Book(x) | 0.68 | 0.76 | 0.89 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | -1.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.71 | 0.54 | 0.5 | 0.66 | 16.12 | 71.62 | 120.18 | 328.87 | 66.8 | 282.6 | 4.13 |
EV/Core EBITDA(x) | 1.96 | 0.93 | -12.34 | 17.61 | -78.77 | -21.02 | -30.63 | -1.85 | -71.37 | 24.71 | 16.84 |
Net Sales Growth(%) | 12.68 | 37.77 | -55.79 | -50.55 | -95.43 | -77.31 | -40.6 | -51.13 | 450.33 | -73.61 | 0 |
EBIT Growth(%) | 117.41 | -27.29 | -441.34 | 84.47 | -11.11 | -0.88 | 5.7 | -270.88 | 74.46 | 36.39 | 187.57 |
PAT Growth(%) | 42.98 | 32.07 | -436.69 | 78.14 | 11.51 | -27.66 | 5.75 | -276.98 | 74.85 | 36.19 | 185.31 |
EPS Growth(%) | 42.98 | 32.07 | -436.69 | 78.14 | 11.51 | -27.66 | 5.75 | -276.98 | 74.85 | 36.19 | 185.31 |
Debt/Equity(x) | 1.29 | 0.97 | 0.67 | 0.91 | 1.18 | 3.43 | -4.45 | -0.77 | -0.75 | -0.79 | -0.85 |
Current Ratio(x) | 1.12 | 1.5 | 1.54 | 1.68 | 1.65 | 1.62 | 1.61 | 1.56 | 3.28 | 2.47 | 1.84 |
Quick Ratio(x) | 0.5 | 0.94 | 1.54 | 0.98 | 0.94 | 0.93 | 0.9 | 1.56 | 3.2 | 2.02 | 1.43 |
Interest Cover(x) | 8.16 | 14.61 | -41.46 | -3 | -6.92 | -1366.16 | -5411.29 | -103.82 | -1130.99 | -249.22 | 45.89 |
Total Debt/Mcap(x) | 1.89 | 1.28 | 0.75 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.66 |
Public | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | 45.94 | 45.94 | 45.94 | 45.94 | 45.3 |
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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
Public | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
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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