Market Cap ₹12 Cr.
Stock P/E -4.0
P/B 4.4
Current Price ₹2.5
Book Value ₹ 0.6
Face Value 1
52W High ₹4.4
Dividend Yield 0%
52W Low ₹ 1.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 11 | 10 | 6 | 6 | 7 | 10 | 8 | 8 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 0 | 0 |
Total Income | 11 | 11 | 10 | 6 | 6 | 7 | 10 | 8 | 8 | 9 |
Total Expenditure | 11 | 11 | 11 | 8 | 7 | 9 | 9 | 8 | 9 | 11 |
Operating Profit | 0 | -0 | -1 | -2 | -1 | -2 | 1 | 0 | -2 | -2 |
Interest | 1 | 1 | 0 | 0 | 1 | 1 | 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 | -1 | -1 | -2 | -2 | -2 | -3 | 1 | -0 | -2 | -2 |
Provision for Tax | -0 | -0 | -1 | -0 | -0 | -1 | 0 | 0 | -1 | -0 |
Profit After Tax | -1 | -1 | -1 | -2 | -1 | -2 | 1 | -0 | -2 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -2 | -1 | -2 | 1 | -0 | -2 | -2 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.2 | -0.4 | -0.2 | -0.4 | 0.1 | -0.1 | -0.4 | -0.3 |
#(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 | 38 | 53 | 54 | 54 | 56 | 55 | 44 | 17 | 15 | 31 | 29 | 35 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 38 | 53 | 55 | 54 | 56 | 55 | 44 | 17 | 15 | 31 | 29 | 35 |
Total Expenditure | 34 | 48 | 48 | 48 | 50 | 48 | 39 | 14 | 14 | 30 | 35 | 37 |
Operating Profit | 4 | 5 | 7 | 6 | 7 | 7 | 5 | 3 | 1 | 1 | -6 | -3 |
Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | -2 | -2 | -8 | -3 |
Provision for Tax | 1 | 0 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -2 | -1 |
Profit After Tax | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | -2 | -2 | -6 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | -2 | -2 | -6 | -3 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 | -0.3 | -0.3 | -1.3 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -6% | 19% | -12% | -3% |
Operating Profit CAGR | -700% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 59% | 48% | 28% | 13% |
ROE Average | -71% | -32% | -19% | -2% |
ROCE Average | -21% | -6% | -1% | 7% |
#(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 | 9 | 10 | 11 | 13 | 14 | 15 | 15 | 15 | 14 | 12 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 10 | 9 | 6 | 4 | 3 | 2 | 5 | 7 | 12 | 12 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -2 |
Total Current Liabilities | 16 | 28 | 34 | 27 | 31 | 34 | 25 | 20 | 21 | 16 | 18 |
Total Liabilities | 26 | 49 | 54 | 47 | 50 | 52 | 43 | 42 | 42 | 40 | 34 |
Fixed Assets | 9 | 19 | 18 | 16 | 15 | 13 | 11 | 10 | 9 | 9 | 8 |
Other Non-Current Assets | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 17 | 30 | 34 | 28 | 35 | 39 | 31 | 31 | 32 | 31 | 26 |
Total Assets | 26 | 49 | 54 | 47 | 50 | 52 | 43 | 42 | 42 | 40 | 34 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 2 | 7 | 3 | 3 | 9 | -0 | -0 | 5 | 3 |
Cash Flow from Investing Activities | -0 | -12 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 12 | -1 | -7 | -3 | -3 | -9 | 0 | 0 | -5 | -3 |
Net Cash Inflow / Outflow | 1 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 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) | 0.24 | 0.24 | 0.31 | 0.31 | 0.29 | 0.14 | 0.03 | 0.02 | -0.32 | -0.32 | -1.26 |
CEPS(Rs) | 0.41 | 0.47 | 0.69 | 0.69 | 0.67 | 0.52 | 0.41 | 0.16 | -0.2 | -0.19 | -1.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.66 | 1.9 | 2.2 | 2.51 | 2.78 | 2.93 | 2.97 | 2.99 | 2.66 | 2.34 | 1.2 |
Core EBITDA Margin(%) | 10.98 | 8.76 | 11.94 | 11.7 | 11.14 | 11.67 | 11.44 | 16.94 | 7.36 | 2.27 | -19.05 |
EBIT Margin(%) | 9.4 | 6.99 | 9.26 | 9.59 | 8.75 | 8.51 | 7.42 | 13.22 | 3.44 | 0.5 | -21.01 |
Pre Tax Margin(%) | 4.73 | 3.02 | 4 | 4.35 | 4.04 | 2.89 | 0.36 | 0.1 | -13.03 | -6.63 | -28.43 |
PAT Margin (%) | 3.09 | 2.29 | 2.78 | 2.84 | 2.53 | 1.26 | 0.36 | 0.71 | -10.84 | -5.11 | -21.27 |
Cash Profit Margin (%) | 5.34 | 4.45 | 6.25 | 6.34 | 5.92 | 4.74 | 4.61 | 4.69 | -6.52 | -3.09 | -19.16 |
ROA(%) | 4.67 | 3.19 | 2.92 | 3.03 | 2.9 | 1.35 | 0.34 | 0.28 | -3.84 | -3.89 | -16.77 |
ROE(%) | 15.33 | 13.69 | 14.97 | 13.25 | 10.82 | 4.9 | 1.11 | 0.81 | -11.49 | -12.87 | -71.03 |
ROCE(%) | 16.45 | 11.99 | 12.74 | 13.03 | 12.55 | 11.73 | 8.87 | 6.28 | 1.38 | 0.44 | -20.54 |
Receivable days | 74.39 | 84.58 | 117.95 | 113.34 | 96.94 | 112.71 | 121.96 | 212.73 | 188.57 | 112.31 | 160.21 |
Inventory Days | 62.58 | 59.46 | 79.05 | 84.02 | 86.03 | 110.88 | 156.71 | 449.9 | 556.86 | 235 | 165.84 |
Payable days | 20.83 | 50.36 | 95.02 | 82.21 | 65.75 | 89.8 | 121.47 | 211.36 | 122.29 | 67.98 | 95.35 |
PER(x) | 2.92 | 3.28 | 3.55 | 5.49 | 5.41 | 8.08 | 25.11 | 12.5 | 0 | 0 | 0 |
Price/Book(x) | 0.42 | 0.42 | 0.5 | 0.68 | 0.56 | 0.39 | 0.28 | 0.1 | 0.21 | 1.35 | 1.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.45 | 0.6 | 0.64 | 0.63 | 0.54 | 0.56 | 0.51 | 1.34 | 1.79 | 1.18 | 0.98 |
EV/Core EBITDA(x) | 4 | 6.58 | 5.01 | 5.22 | 4.46 | 4.64 | 4.4 | 7.81 | 23.09 | 46.71 | -5.18 |
Net Sales Growth(%) | 43.28 | 39.29 | 3.42 | -0.58 | 3.25 | -2.13 | -18.93 | -62.32 | -11.53 | 110.25 | -6.09 |
EBIT Growth(%) | 34.55 | 3.48 | 37 | 2.98 | -5.78 | -4.85 | -29.32 | -32.81 | -76.97 | -69.17 | -4008.54 |
PAT Growth(%) | 69.77 | 3.24 | 25.82 | 1.59 | -8.14 | -51.13 | -76.66 | -26.52 | -1452.61 | 0.81 | -290.59 |
EPS Growth(%) | 69.77 | 3.24 | 25.82 | 1.59 | -8.14 | -51.13 | -76.66 | -26.52 | -1452.57 | 0.8 | -290.56 |
Debt/Equity(x) | 1.64 | 2.8 | 2.57 | 1.97 | 1.73 | 1.66 | 1.23 | 1.37 | 1.72 | 1.75 | 3.44 |
Current Ratio(x) | 1.1 | 1.04 | 1.01 | 1.04 | 1.14 | 1.15 | 1.26 | 1.53 | 1.52 | 1.88 | 1.38 |
Quick Ratio(x) | 0.68 | 0.67 | 0.62 | 0.61 | 0.66 | 0.6 | 0.48 | 0.45 | 0.4 | 0.86 | 0.85 |
Interest Cover(x) | 2.01 | 1.76 | 1.76 | 1.83 | 1.86 | 1.51 | 1.05 | 1.01 | 0.21 | 0.07 | -2.83 |
Total Debt/Mcap(x) | 4.24 | 7.11 | 5.48 | 3.04 | 3.25 | 4.48 | 4.64 | 14.17 | 8.43 | 1.37 | 2.47 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.67 | 37.67 | 37.77 | 37.85 | 37.85 | 37.85 | 37.98 | 37.98 | 38.13 | 38.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.33 | 62.33 | 62.23 | 62.15 | 62.15 | 62.15 | 62.02 | 62.02 | 61.87 | 61.66 |
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 | 1.86 | 1.86 | 1.87 | 1.87 | 1.87 | 1.87 | 1.88 | 1.88 | 1.88 | 1.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.08 | 3.08 | 3.07 | 3.07 | 3.07 | 3.07 | 3.06 | 3.06 | 3.06 | 3.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Pros
Cons
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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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