Market Cap ₹28 Cr.
Stock P/E 15.4
P/B 2
Current Price ₹22.5
Book Value ₹ 11.6
Face Value 10
52W High ₹32.3
Dividend Yield 0%
52W Low ₹ 12.1
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 | 3 | 1 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 2 |
Total Expenditure | 0 | 0 | -0 | 0 | 0 | -0 | 3 | 0 | 1 | 1 |
Operating Profit | -0 | -0 | 1 | -0 | -0 | 1 | 0 | 0 | 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 | -0 | 1 | -0 | -0 | 1 | 0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | -0 | -0.2 | 0.3 | -0.1 | -0.1 | 0.5 | 0.1 | 0.2 | 0.4 | 0.8 |
#(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 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 5 | 2 | 3 | 4 | 4 | 2 | 2 | 1 | 4 | 7 |
Total Expenditure | 2 | 2 | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 3 | 5 |
Operating Profit | 0 | 0 | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 2 |
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 | 1 | 0 |
Profit Before Tax | 0 | 0 | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 2 |
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 | -0 | 0 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | -0.5 | 0.1 | 0 | -0.2 | -0.3 | -0.2 | 0 | 0.7 | 1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 26% | 6% | 7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 99% | 19% | NA% |
ROE Average | 7% | 2% | 0% | 0% |
ROCE Average | 9% | 3% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 3 |
Total Liabilities | 3 | 13 | 13 | 13 | 13 | 12 | 13 | 14 | 12 | 12 | 16 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 4 | 13 | 13 | 12 | 12 | 13 | 14 | 12 | 12 | 15 |
Total Assets | 3 | 13 | 13 | 13 | 13 | 12 | 13 | 14 | 12 | 12 | 16 |
#(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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 0 | -10 | 1 | -1 | 0 | 1 | -2 | -0 | 2 | 2 | -3 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | 10 | -0 | -0 | -0 | 0 | 1 | 1 | -1 | -1 | 3 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | -1 | 0 | 1 | -1 | -0 | 0 | 2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
# | 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 | 0 | 0.06 | -0.55 | 0.13 | 0.02 | -0.17 | -0.31 | -0.21 | 0.04 | 0.67 |
CEPS(Rs) | 0.17 | 0.1 | 0.08 | -0.53 | 0.14 | 0.03 | -0.17 | -0.31 | -0.21 | 0.04 | 0.69 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 10.37 | 9.84 | 9.99 | 10.03 | 9.85 | 9.55 | 9.34 | 9.38 | 10.21 |
Core EBITDA Margin(%) | 2.12 | -7.44 | 3.5 | -32.35 | -5.2 | -17.94 | -4.09 | -22.46 | -4.59 | -47.86 | 8.77 |
EBIT Margin(%) | 4.26 | 5.97 | 3.21 | -32.96 | 8.27 | 0.42 | -3.77 | -17.3 | -4.6 | 7.65 | 27.52 |
Pre Tax Margin(%) | 4.25 | 5.71 | 3.2 | -32.99 | 8.07 | 0.14 | -5.95 | -17.88 | -12.05 | 7.64 | 25.82 |
PAT Margin (%) | 2.99 | 6.55 | 1.56 | -32.86 | 5.76 | 0.74 | -5.95 | -17.88 | -15.31 | 7.64 | 21.82 |
Cash Profit Margin (%) | 3.06 | 7.06 | 2.14 | -31.96 | 6.34 | 0.99 | -5.95 | -17.86 | -15.3 | 8.22 | 22.37 |
ROA(%) | 1.83 | 1.44 | 0.54 | -5.25 | 1.26 | 0.2 | -1.67 | -2.84 | -1.98 | 0.4 | 6.02 |
ROE(%) | 2.07 | 1.47 | 0.55 | -5.41 | 1.3 | 0.2 | -1.75 | -3.24 | -2.23 | 0.42 | 6.84 |
ROCE(%) | 2.69 | 1.33 | 1.12 | -5.43 | 1.86 | 0.11 | -1.06 | -2.75 | -0.6 | 0.41 | 8.63 |
Receivable days | 0 | 3.19 | 1.3 | 0 | 0 | 0.39 | 0 | 8.04 | 94.8 | 309.88 | 0 |
Inventory Days | 192.76 | 594.07 | 340.41 | 644.43 | 305.98 | 143.17 | 202.48 | 341.9 | 206.2 | 252.24 | 0 |
Payable days | 21.37 | 26.52 | 3.62 | 64.13 | 39.81 | 1.08 | 0 | 0 | 0 | 95.6 | 12.04 |
PER(x) | 0 | 0 | 0 | 0 | 2372.58 | 496.66 | 0 | 0 | 0 | 340.15 | 22.4 |
Price/Book(x) | 0 | 0 | 0 | 30.8 | 30.57 | 1 | 0.53 | 0.74 | 0.25 | 1.42 | 1.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.86 | 7.22 | 2.57 | 182.09 | 136.61 | 3.3 | 2.05 | 5 | 2.07 | 23.36 | 4.47 |
EV/Core EBITDA(x) | 42.97 | 111.42 | 67.95 | -567.8 | 1544.28 | 494.79 | -54.56 | -28.93 | -45.07 | 284.05 | 48.96 |
Net Sales Growth(%) | 8194.01 | 3.42 | 162.29 | -54.13 | 34.25 | 22.1 | 7.42 | -40.05 | -21.68 | -62.78 | 499.86 |
EBIT Growth(%) | 203.31 | 45.17 | 40.82 | -571.45 | 133.66 | -93.79 | -1062.68 | -175.35 | 79.17 | 161.86 | 2058.78 |
PAT Growth(%) | 172.4 | 126.58 | -37.38 | -1063.24 | 123.54 | -84.28 | -961.22 | -80.22 | 32.91 | 118.57 | 1613.09 |
EPS Growth(%) | 0 | 0 | 0 | -1063.29 | 123.54 | -84.28 | -961.37 | -80.21 | 32.92 | 118.56 | 1614.07 |
Debt/Equity(x) | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.18 | 0.06 | 0 | 0 |
Current Ratio(x) | 6.43 | 68.72 | 215.96 | 21.42 | 96.49 | 287.67 | 11.26 | 6.39 | 15.51 | 70.86 | 4.92 |
Quick Ratio(x) | 0.18 | 1.47 | 148.99 | 15.89 | 86.07 | 257.59 | 8.97 | 5.78 | 14.79 | 69.03 | 4.92 |
Interest Cover(x) | 410.17 | 22.9 | 360.75 | -1370.49 | 42.56 | 1.48 | -1.73 | -29.84 | -0.62 | 991.1 | 16.2 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.25 | 0.24 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
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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