Market Cap ₹20 Cr.
Stock P/E 256.8
P/B 2
Current Price ₹50
Book Value ₹ 25.5
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2016 |
---|---|
Net Sales | 8 |
Other Income | 0 |
Total Income | 8 |
Total Expenditure | 7 |
Operating Profit | 1 |
Interest | 1 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 0 |
Provision for Tax | 0 |
Profit After Tax | 0 |
Adjustments | -0 |
Profit After Adjustments | 0 |
Adjusted Earnings Per Share | 0.2 |
#(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 | 33 | 24 | 41 | 25 | 37 | 62 | 60 | 53 | 46 | 32 | 52 | 8 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Income | 34 | 24 | 41 | 25 | 37 | 62 | 60 | 53 | 47 | 33 | 52 | 8 |
Total Expenditure | 31 | 21 | 37 | 22 | 33 | 57 | 57 | 49 | 42 | 34 | 47 | 7 |
Operating Profit | 3 | 3 | 3 | 4 | 5 | 6 | 4 | 5 | 5 | -1 | 5 | 1 |
Interest | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | -5 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -5 | 1 | 0 |
Adjusted Earnings Per Share | 2.8 | 1.3 | 0.9 | 0.2 | 1.2 | 3.2 | 0.2 | 0.9 | 0.9 | -12.3 | 2.1 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 63% | -1% | -3% | 5% |
Operating Profit CAGR | 0% | 0% | -4% | 5% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 12% | 6% | NA% |
ROE Average | 13% | -15% | -8% | 0% |
ROCE Average | 12% | 5% | 7% | 10% |
#(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 | 7 | 6 | 6 | 7 | 10 | 11 | 11 | 11 | 12 | 7 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 4 | 8 | 6 | 7 | 10 | 10 | 10 | 10 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 15 | 21 | 24 | 26 | 35 | 33 | 26 | 29 | 34 | 35 | 33 |
Total Liabilities | 25 | 31 | 34 | 40 | 52 | 51 | 48 | 51 | 55 | 52 | 50 |
Fixed Assets | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 9 | 11 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 4 | 1 |
Total Current Assets | 18 | 24 | 26 | 32 | 43 | 41 | 37 | 40 | 43 | 36 | 38 |
Total Assets | 25 | 31 | 34 | 40 | 52 | 51 | 48 | 51 | 55 | 52 | 50 |
#(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 | 1 | 1 | 3 | 0 | 2 | 2 | 0 | 0 | 0 | 9 | -1 |
Cash Flow from Investing Activities | -2 | -1 | -2 | 0 | -1 | -1 | 0 | 0 | 0 | -7 | 2 |
Cash Flow from Financing Activities | 1 | 1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | -2 | -1 |
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) | 2.76 | 1.29 | 0.92 | 0.21 | 1.25 | 3.18 | 0.17 | 0.88 | 0.87 | -12.33 | 2.07 |
CEPS(Rs) | 5.74 | 4.7 | 6.13 | 4.82 | 4.27 | 6.13 | 3.43 | 3.48 | 3.53 | -8.28 | 6.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.24 | 24.53 | 25.4 | 20.85 | 22.76 | 21.82 | 21.62 | 23.68 | 25.53 | 14.17 | 16.88 |
Core EBITDA Margin(%) | 7.07 | 10.97 | 7.95 | 10.18 | 9.76 | 8.02 | 5.82 | 7.58 | 8.53 | -5.41 | 9.41 |
EBIT Margin(%) | 6.86 | 8.63 | 4.9 | 7.35 | 8.09 | 6.85 | 4.05 | 6.6 | 7.58 | -6.99 | 6.87 |
Pre Tax Margin(%) | 3.22 | 2.24 | 0.74 | 0.25 | 2.14 | 3.44 | 0.73 | 1.18 | 1.13 | -14.59 | 1.82 |
PAT Margin (%) | 2.09 | 1.37 | 0.46 | 0.19 | 1.13 | 1.9 | 0.11 | 0.64 | 0.72 | -15.1 | 1.54 |
Cash Profit Margin (%) | 4.35 | 4.99 | 3.78 | 4.37 | 3.86 | 3.67 | 2.14 | 2.55 | 2.92 | -10.15 | 4.73 |
ROA(%) | 3.08 | 1.16 | 0.58 | 0.16 | 1.06 | 2.41 | 0.14 | 0.69 | 0.64 | -8.99 | 1.59 |
ROE(%) | 13.9 | 5.41 | 3.04 | 0.98 | 6.58 | 14.26 | 0.79 | 3.86 | 3.53 | -62.12 | 13.34 |
ROCE(%) | 15.17 | 11.1 | 9.89 | 10.2 | 13.51 | 16.47 | 9.04 | 11.55 | 10.93 | -7.14 | 11.79 |
Receivable days | 27.96 | 35.42 | 28.24 | 61.58 | 61.92 | 59.05 | 66.48 | 72.55 | 95.59 | 142.15 | 84.44 |
Inventory Days | 106.92 | 216.11 | 163.91 | 246.62 | 239.57 | 167.06 | 152.36 | 178.3 | 211.74 | 292.87 | 160.5 |
Payable days | 59.36 | 109.95 | 74.03 | 251.44 | 270.76 | 152.46 | 126.89 | 138.13 | 175.08 | 252.42 | 169.9 |
PER(x) | 0 | 0 | 0 | 0 | 15.78 | 11.66 | 0 | 25.71 | 35.18 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.87 | 1.7 | 0 | 0.95 | 1.2 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.3 | 0.6 | 0.36 | 0.86 | 0.69 | 0.53 | 0.4 | 0.6 | 0.75 | 0.85 | 0.56 |
EV/Core EBITDA(x) | 3.34 | 4.93 | 4.34 | 5.94 | 5.44 | 5.87 | 6.26 | 6.97 | 7.57 | -41.68 | 5.51 |
Net Sales Growth(%) | 66.62 | -28.75 | 72.2 | -38.77 | 48.38 | 67.63 | -2.88 | -12.71 | -11.86 | -31.41 | 63.61 |
EBIT Growth(%) | 22.37 | -10.33 | -2.21 | 15.49 | 51.46 | 27.91 | -43.21 | 38.72 | 1.72 | -162.26 | 261.92 |
PAT Growth(%) | 9.38 | -53.24 | -41.88 | -68.39 | 717.74 | 154.46 | -94.59 | 408.57 | -0.74 | -1519.77 | 116.8 |
EPS Growth(%) | -25.62 | -53.24 | -28.78 | -77.18 | 495.27 | 154.46 | -94.58 | 408.43 | -0.74 | -1519.8 | 116.8 |
Debt/Equity(x) | 1.64 | 2.25 | 2.26 | 3.21 | 2.01 | 2.23 | 2.39 | 2.5 | 2.33 | 4.27 | 3.87 |
Current Ratio(x) | 1.25 | 1.15 | 1.08 | 1.21 | 1.21 | 1.23 | 1.41 | 1.35 | 1.29 | 1.02 | 1.15 |
Quick Ratio(x) | 0.57 | 0.27 | 0.32 | 0.3 | 0.29 | 0.42 | 0.45 | 0.43 | 0.46 | 0.37 | 0.45 |
Interest Cover(x) | 1.88 | 1.35 | 1.18 | 1.04 | 1.36 | 2.01 | 1.22 | 1.22 | 1.18 | -0.92 | 1.36 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 2.33 | 1.31 | 0 | 2.63 | 1.95 | 0 | 0 |
# | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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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