Market Cap ₹84 Cr.
Stock P/E 46.1
P/B 1.4
Current Price ₹34
Book Value ₹ 24.7
Face Value 10
52W High ₹36.4
Dividend Yield 0%
52W Low ₹ 14.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 6 | 6 | 4 | 1 | 2 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 6 | 7 | 4 | 1 | 2 | 1 | 1 | 1 |
Total Expenditure | 8 | 6 | 6 | 5 | 1 | 2 | 1 | 1 | 1 |
Operating Profit | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.2 | 0.1 | -0.3 | 0 | 0 | 0 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 5 | 5 | 21 | 25 | 5 | 6 | 9 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 5 | 6 | 21 | 25 | 5 | 6 | 9 | 5 |
Total Expenditure | 0 | 1 | 1 | 5 | 5 | 21 | 25 | 5 | 6 | 8 | 5 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 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 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.1 | 0.2 | -0.1 | 0.1 | 0.3 | 0.5 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | -29% | 12% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | -20% | -17% | NA% |
ROE Average | 4% | 2% | 2% | 16% |
ROCE Average | 7% | 4% | 3% | 7% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 4 | 2 | 4 | 4 | 2 | 1 | 3 |
Total Liabilities | 0 | 1 | 1 | 9 | 14 | 16 | 17 | 14 | 14 | 18 |
Fixed Assets | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 5 | 5 | 5 |
Total Current Assets | 0 | 0 | 1 | 7 | 12 | 11 | 12 | 7 | 7 | 7 |
Total Assets | 0 | 1 | 1 | 9 | 14 | 16 | 17 | 14 | 14 | 18 |
#(Fig in Cr.) | 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 | 3 | 5 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -1 | 1 | -6 | -1 | -1 | 3 | -0 | 3 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -1 | -1 | -0 | -0 | -0 | 0 | -4 |
Cash Flow from Financing Activities | 0 | -0 | 1 | 3 | 9 | -3 | 1 | -3 | -0 | 1 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 3 | 2 | -4 | -1 | 0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 3 | 5 | 1 | 0 | 0 | 0 | 1 |
# | 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 | 0 | 0.1 | 0.21 | -0.07 | 0.08 | 0.25 | 0.48 |
CEPS(Rs) | 0.07 | 0.27 | 0.5 | 6.2 | 0.21 | 0.35 | 0.09 | 0.24 | 0.39 | 0.61 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 11.46 | 11.64 | 11.76 | 11.84 | 12.09 | 12.57 |
Core EBITDA Margin(%) | 0 | 2.52 | 2.12 | 8.52 | 0.98 | 1.21 | -0.27 | 5.08 | 8.21 | 10.59 |
EBIT Margin(%) | 0 | 2.16 | 1.26 | 8.34 | 4.77 | 2.08 | 0.13 | 2.47 | 6.3 | 10.54 |
Pre Tax Margin(%) | 0 | 2.16 | 1.22 | 8.28 | 3.2 | 1.69 | -0.38 | 2.42 | 6.07 | 10.11 |
PAT Margin (%) | 0 | 1.87 | 1.17 | 5.87 | 1.91 | 1.06 | -0.29 | 1.71 | 4.5 | 5.87 |
Cash Profit Margin (%) | 0 | 2.23 | 2.03 | 6.06 | 4.26 | 1.81 | 0.4 | 5.03 | 6.97 | 7.44 |
ROA(%) | 0.22 | 3.14 | 1.93 | 6.47 | 0.9 | 1.45 | -0.42 | 0.56 | 1.88 | 3.21 |
ROE(%) | 3.85 | 21.44 | 14.01 | 116.07 | 1.62 | 1.79 | -0.56 | 0.69 | 2.11 | 3.89 |
ROCE(%) | 0.93 | 16.51 | 15.07 | 23.05 | 3.21 | 3.42 | 0.26 | 0.99 | 2.94 | 6.6 |
Receivable days | 0 | 0 | 44.41 | 125.1 | 164.38 | 69.13 | 93.92 | 428.23 | 278.2 | 88.99 |
Inventory Days | 0 | 142.74 | 132.84 | 34.72 | 36.56 | 29.33 | 21.85 | 31.46 | 80.47 | 103.58 |
Payable days | 0 | 303.89 | 151.04 | 116.2 | 166.06 | 39.32 | 49.77 | 195.78 | 68.36 | 77.04 |
PER(x) | 0 | 0 | 0 | 0 | 569.49 | 329.03 | 0 | 1200 | 166.86 | 37.4 |
Price/Book(x) | 0 | 0 | 0 | 0 | 4.75 | 5.84 | 6 | 8.21 | 3.49 | 1.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.05 | 0.07 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.08 | 0.04 | 0.06 | 9.98 | 3.5 | 3.07 | 20.48 | 7.5 | 2.28 |
EV/Core EBITDA(x) | 1.5 | 3.31 | 1.91 | 0.66 | 140.21 | 123.49 | 374.5 | 354.01 | 85.55 | 18.83 |
Net Sales Growth(%) | 0 | 0 | 102.33 | 319.8 | 2.61 | 288.43 | 17.88 | -79.29 | 18.3 | 45.64 |
EBIT Growth(%) | 0 | 2116.67 | 18.05 | 2673.98 | -41.32 | 69.42 | -92.44 | 283.1 | 202.3 | 143.59 |
PAT Growth(%) | 0 | 2775 | 26.96 | 2000.03 | -66.57 | 115.92 | -131.77 | 223.31 | 211.95 | 90.13 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 115.95 | -131.79 | 223.29 | 211.85 | 90.1 |
Debt/Equity(x) | 0 | 0 | 0 | 7.8 | 0 | 0.04 | 0 | 0.01 | 0.01 | 0.11 |
Current Ratio(x) | 1761 | 0.78 | 5.09 | 1.67 | 7.67 | 2.96 | 3.12 | 4.74 | 5.88 | 2.32 |
Quick Ratio(x) | 91 | 0.08 | 1.22 | 1.58 | 7.24 | 2.21 | 3.05 | 4.34 | 4.27 | 1.31 |
Interest Cover(x) | 0 | 0 | 31.4 | 142.09 | 3.05 | 5.38 | 0.26 | 55.9 | 26.5 | 24.68 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.95 | 71.95 | 70.14 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.05 | 28.05 | 29.86 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 |
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 | 0.77 | 0.77 | 0.75 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.32 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
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)
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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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