Market Cap ₹24 Cr.
Stock P/E 22.3
P/B 3.3
Current Price ₹67.3
Book Value ₹ 20.3
Face Value 10
52W High ₹67.3
Dividend Yield 0%
52W Low ₹ 17
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 | 15 | 17 | 27 | 32 | 37 | 35 | 43 | 24 | 64 | 72 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 17 | 27 | 32 | 37 | 35 | 43 | 24 | 64 | 72 |
Total Expenditure | 15 | 17 | 26 | 32 | 36 | 35 | 43 | 24 | 65 | 71 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 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 | 0 | -0 | 0 | 0 | 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 | 0 | 0 | 0 | -1 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.8 | 0.3 | -0.6 | 0.8 | 0.4 | 0.7 | 0.4 | -1.6 | 3.5 |
#(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 | 43 | 97 | 124 | 129 | 128 | 122 | 111 | 56 | 21 | 91 | 170 | 203 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 43 | 97 | 124 | 130 | 128 | 122 | 111 | 56 | 21 | 91 | 170 | 203 |
Total Expenditure | 43 | 96 | 122 | 127 | 125 | 120 | 111 | 57 | 21 | 90 | 168 | 203 |
Operating Profit | 1 | 1 | 2 | 3 | 3 | 3 | 1 | -1 | 0 | 0 | 1 | 1 |
Interest | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 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 | 1 | 1 | 1 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 0 | 0 | -1 | -1 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.5 | 1 | 1.6 | 1.5 | 0.9 | 0.9 | -3.4 | -2.8 | 0.4 | 0.6 | 1.6 | 3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 87% | 45% | 7% | 15% |
Operating Profit CAGR | 0% | 0% | -20% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 254% | 116% | 78% | 28% |
ROE Average | 9% | 5% | -3% | 2% |
ROCE Average | 5% | 3% | 1% | 5% |
#(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 | 4 | 5 | 5 | 6 | 7 | 8 | 6 | 5 | 6 | 6 | 6 |
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 | 1 | 1 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 38 | 60 | 76 | 120 | 86 | 121 | 85 | 52 | 47 | 86 | 116 |
Total Liabilities | 43 | 64 | 81 | 126 | 94 | 129 | 92 | 58 | 52 | 92 | 123 |
Fixed Assets | 1 | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 1 | 3 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 42 | 63 | 80 | 125 | 91 | 127 | 91 | 57 | 52 | 91 | 120 |
Total Assets | 43 | 64 | 81 | 126 | 94 | 129 | 92 | 58 | 52 | 92 | 123 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -5 | -4 | -2 | -1 | -5 | 5 | 8 | 5 | 2 | 3 | -7 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | -0 | -3 |
Cash Flow from Financing Activities | 5 | 4 | 2 | 1 | 6 | -5 | -10 | -5 | -2 | -2 | 9 |
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) | 0.52 | 1.01 | 1.59 | 1.48 | 0.9 | 0.88 | -3.36 | -2.79 | 0.41 | 0.62 | 1.63 |
CEPS(Rs) | 0.79 | 1.39 | 2.43 | 1.97 | 1.45 | 1.34 | -3.03 | -2.58 | 0.57 | 0.78 | 3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.54 | 13.51 | 14.93 | 16.41 | 21.07 | 21.95 | 18.59 | 15.8 | 16.55 | 16.66 | 18.29 |
Core EBITDA Margin(%) | 1.87 | 1.22 | 1.73 | 2.11 | 2.15 | 2.09 | 0.42 | -1.12 | 0.98 | 0.31 | 0.69 |
EBIT Margin(%) | 1.65 | 1.13 | 1.58 | 2.05 | 2.07 | 2.01 | 0.37 | -1.25 | 0.72 | 0.26 | 0.42 |
Pre Tax Margin(%) | 0.65 | 0.52 | 0.63 | 0.6 | 0.38 | 0.28 | -1.44 | -1.64 | 0.68 | 0.24 | 0.32 |
PAT Margin (%) | 0.41 | 0.36 | 0.44 | 0.39 | 0.24 | 0.25 | -1.04 | -1.71 | 0.67 | 0.24 | 0.33 |
Cash Profit Margin (%) | 0.63 | 0.49 | 0.68 | 0.52 | 0.39 | 0.38 | -0.94 | -1.58 | 0.93 | 0.3 | 0.61 |
ROA(%) | 0.5 | 0.65 | 0.75 | 0.49 | 0.28 | 0.27 | -1.05 | -1.29 | 0.26 | 0.3 | 0.53 |
ROE(%) | 4.22 | 7.78 | 11.21 | 9.45 | 4.8 | 4.09 | -16.6 | -16.23 | 2.55 | 3.73 | 9.35 |
ROCE(%) | 6.54 | 6.94 | 10.02 | 12.16 | 9.78 | 8.18 | 1.72 | -4.28 | 1.21 | 2.25 | 4.89 |
Receivable days | 200.62 | 111.66 | 112.81 | 155.83 | 208.79 | 237.11 | 251.57 | 403.47 | 811.93 | 200.26 | 164.86 |
Inventory Days | 85.65 | 84.57 | 79.76 | 95.76 | 77.39 | 84.68 | 102.47 | 66.86 | 71.57 | 66.88 | 51.44 |
Payable days | 195.28 | 134.52 | 151.92 | 228.94 | 233.8 | 232.97 | 271.95 | 387.63 | 787.89 | 246.16 | 199.91 |
PER(x) | 12.73 | 3.76 | 13.05 | 0 | 0 | 11.35 | 0 | 0 | 11.73 | 37.23 | 11.72 |
Price/Book(x) | 0.53 | 0.28 | 1.39 | 0 | 0 | 0.45 | 0 | 0 | 0.29 | 1.38 | 1.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.26 | 0.15 | 0.18 | 0.15 | 0.21 | 0.2 | 0.14 | 0.2 | 0.35 | 0.13 | 0.12 |
EV/Core EBITDA(x) | 13.95 | 11.86 | 10.12 | 7.08 | 9.64 | 9.13 | 30.3 | -17.95 | 35.8 | 38.61 | 16.61 |
Net Sales Growth(%) | 47.56 | 123.29 | 27.71 | 4.48 | -1.2 | -4.42 | -8.93 | -49.36 | -62.26 | 326.17 | 86.93 |
EBIT Growth(%) | 30.2 | 52.46 | 79.2 | 35.41 | -0.38 | -7.42 | -83.3 | -272.08 | 121.63 | 56.01 | 198.97 |
PAT Growth(%) | 7.21 | 95.64 | 57.38 | -7.05 | -39.22 | -2.36 | -482.63 | 17.07 | 114.77 | 50.34 | 163.98 |
EPS Growth(%) | 7.21 | 95.65 | 57.38 | -7.05 | -39.22 | -2.36 | -482.64 | 17.07 | 114.76 | 50.36 | 163.97 |
Debt/Equity(x) | 2.13 | 2.87 | 3.11 | 2.99 | 3.35 | 2.74 | 2.02 | 1.49 | 1.03 | 0.66 | 2.1 |
Current Ratio(x) | 1.08 | 1.06 | 1.05 | 1.04 | 1.06 | 1.04 | 1.07 | 1.1 | 1.11 | 1.06 | 1.03 |
Quick Ratio(x) | 0.6 | 0.62 | 0.69 | 0.7 | 0.89 | 0.7 | 0.84 | 1.08 | 0.95 | 0.76 | 0.84 |
Interest Cover(x) | 1.64 | 1.86 | 1.66 | 1.41 | 1.22 | 1.16 | 0.2 | -3.19 | 22.44 | 14.71 | 4.27 |
Total Debt/Mcap(x) | 4.05 | 10.17 | 2.23 | 0 | 0 | 6.04 | 0 | 0 | 3.51 | 0.48 | 2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.43 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 35.5 | 35.5 | 35.5 | 34.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.57 | 66.72 | 66.72 | 66.72 | 66.72 | 66.72 | 64.5 | 64.5 | 64.5 | 65.35 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
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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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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