WEBSITE BSE:511377 NSE : MEHTA I.FIN 17 May, 09:04
Market Cap ₹18 Cr.
Stock P/E 56.5
P/B 1.2
Current Price ₹35.7
Book Value ₹ 29.4
Face Value 10
52W High ₹37.9
Dividend Yield 0%
52W Low ₹ 16.3
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 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.2 | 0.1 | -0.9 | 0.5 | 0.3 | -0.1 | -0 | 0.8 | -0.1 |
#(Fig in Cr.) | Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Operating Profit | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 |
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 | 0 |
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 | 0 |
Adjusted Earnings Per Share | 1 | 0.8 | 0.9 | 1.3 | 0.1 | 0.4 | 0.4 | 0.5 | -0.1 | -0.6 | 1.1 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | 119% | 77% | 47% | 30% |
ROE Average | 4% | 0% | 1% | 2% |
ROCE Average | 3% | 0% | 1% | 2% |
#(Fig in Cr.) | Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Liabilities | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 16 | 16 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 10 | 11 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | 11 |
Total Current Assets | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 6 |
Total Assets | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 16 | 16 |
#(Fig in Cr.) | Aug 2012 | Aug 2013 | Aug 2014 | 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 | -1 | -0 | 1 | 0 | -1 | -1 | -1 | -1 |
Cash Flow from Investing Activities | 1 | -1 | 0 | 0 | 1 | -1 | -0 | 1 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | -0 | 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 |
# | Aug 2012 | Aug 2013 | Aug 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.96 | 0.77 | 0.92 | 1.26 | 0.14 | 0.42 | 0.39 | 0.46 | -0.07 | -0.62 | 1.07 |
CEPS(Rs) | 1.02 | 0.81 | 0.95 | 1.32 | 0.15 | 0.43 | 0.39 | 0.46 | -0.07 | -0.62 | 1.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 25.23 | 25.99 | 26.91 | 28.17 | 27.01 | 27.43 | 27.82 | 28.27 | 28.21 | 27.59 | 28.66 |
Core EBITDA Margin(%) | 0 | 0 | 0 | -329.81 | 0 | 0 | 0 | 50.34 | -475.32 | -5217.69 | -5180 |
EBIT Margin(%) | 0 | 0 | 0 | 467.46 | 0 | 0 | 0 | 50.34 | -41.14 | -2376.15 | 6706.25 |
Pre Tax Margin(%) | 0 | 0 | 0 | 467.16 | 0 | 0 | 0 | 50.34 | -41.14 | -2376.15 | 6706.25 |
PAT Margin (%) | 0 | 0 | 0 | 467.16 | 0 | 0 | 0 | 50.34 | -41.14 | -2376.15 | 6706.25 |
Cash Profit Margin (%) | 0 | 0 | 0 | 486.54 | 0 | 0 | 0 | 50.34 | -41.14 | -2369.23 | 6790 |
ROA(%) | 3.06 | 2.44 | 2.89 | 3.9 | 0.41 | 1.26 | 1.16 | 1.34 | -0.19 | -1.87 | 3.33 |
ROE(%) | 3.89 | 2.99 | 3.48 | 4.59 | 0.5 | 1.55 | 1.41 | 1.63 | -0.23 | -2.21 | 3.81 |
ROCE(%) | 3.55 | 2.76 | 3.18 | 4.21 | 0.45 | 1.38 | 1.26 | 1.45 | -0.21 | -1.98 | 3.41 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3911.19 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 1518.29 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 5.71 | 0 | 2.38 | 2.41 | 39.18 | 30.22 | 15.44 | 6.63 | 0 | 0 | 14.28 |
Price/Book(x) | 0.22 | 0 | 0.08 | 0.11 | 0.2 | 0.46 | 0.22 | 0.11 | 0.1 | 0.23 | 0.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 6.94 | 37.58 | 373.35 | 1157.44 |
EV/Core EBITDA(x) | 7.49 | 14.74 | 4.82 | 4.19 | 58.47 | 37.42 | 23.75 | 13.79 | -91.34 | -15.76 | 17.05 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -82.55 | -83.54 | -38.46 |
EBIT Growth(%) | 110.45 | -19.91 | 18.32 | 37.42 | -89.18 | 208.19 | -7.83 | 17.29 | -114.26 | -850.46 | 273.68 |
PAT Growth(%) | 114.48 | -20.34 | 19.9 | 37.39 | -89.17 | 208.19 | -7.83 | 17.29 | -114.26 | -850.46 | 273.68 |
EPS Growth(%) | 114.48 | -20.34 | 19.9 | 37.39 | -89.17 | 208.19 | -7.83 | 17.29 | -114.26 | -850.46 | 273.68 |
Debt/Equity(x) | 0.1 | 0.1 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Current Ratio(x) | 3.43 | 3.29 | 3.8 | 4.32 | 3.72 | 3.5 | 3.4 | 3.85 | 4.17 | 9.46 | 21.33 |
Quick Ratio(x) | 3.43 | 3.29 | 3.8 | 4.32 | 3.72 | 3.5 | 3.4 | 3.85 | 4.17 | 9.46 | 21.33 |
Interest Cover(x) | 121.33 | 73.34 | 2299.5 | 1580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.47 | 0 | 1.14 | 0.82 | 0.62 | 0.26 | 0.55 | 1.09 | 1.23 | 0.51 | 0.22 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 54.47 | 54.66 | 54.83 | 55.06 | 55.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 45.53 | 45.34 | 45.17 | 44.94 | 44.18 |
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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Pros
Cons
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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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