Market Cap ₹52 Cr.
Stock P/E 32.5
P/B 1.6
Current Price ₹1.8
Book Value ₹ 1.1
Face Value 1
52W High ₹3.3
Dividend Yield 0%
52W Low ₹ 1.3
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 | 12 | 13 | 15 | 17 | 14 | 18 | 15 | 21 | 14 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 12 | 13 | 15 | 17 | 14 | 18 | 15 | 21 | 14 | 17 |
Total Expenditure | 12 | 13 | 15 | 17 | 14 | 17 | 15 | 21 | 14 | 16 |
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 | 1 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(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 | 25 | 32 | 46 | 59 | 81 | 82 | 92 | 98 | 52 | 52 | 64 | 67 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Income | 25 | 32 | 46 | 59 | 81 | 82 | 92 | 100 | 53 | 52 | 64 | 67 |
Total Expenditure | 25 | 32 | 46 | 58 | 79 | 79 | 89 | 97 | 52 | 51 | 63 | 66 |
Operating Profit | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | 0 | 1 | 1 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 23% | -13% | -5% | 10% |
Operating Profit CAGR | 0% | -31% | -20% | 0% |
PAT CAGR | 0% | -21% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 36% | 25% | -28% | NA% |
ROE Average | 2% | 2% | 6% | 5% |
ROCE Average | 3% | 3% | 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 | 1 | 1 | 4 | 5 | 5 | 11 | 12 | 13 | 14 | 16 | 31 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 3 | 1 | 1 | 3 | 5 | 4 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 2 | 3 | 5 | 7 | 8 | 10 | 8 | 18 | 13 | 4 | 3 |
Total Liabilities | 6 | 8 | 9 | 13 | 17 | 25 | 24 | 31 | 27 | 20 | 34 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 7 | 9 | 12 | 17 | 25 | 24 | 31 | 26 | 19 | 33 |
Total Assets | 6 | 8 | 9 | 13 | 17 | 25 | 24 | 31 | 27 | 20 | 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 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -0 | -0 | -4 | -0 | -1 | 1 | 0 | 0 | 5 | -9 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -7 | -4 |
Cash Flow from Financing Activities | -1 | 0 | 0 | 4 | 1 | 5 | -5 | -0 | -0 | 2 | 15 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 4 | -4 | -0 | 0 | 0 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 2 |
# | 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 | 0 | 0 | 0 | 0.05 | 0.1 | 0.12 | 0.12 | 0.02 | 0.01 | 0.02 |
CEPS(Rs) | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.12 | 0.13 | 0.13 | 0.03 | 0.02 | 0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.54 | 0.54 | 0.54 | 0.54 | 0.6 | 0.85 | 0.92 | 1.04 | 1.06 | 1.07 | 1.05 |
Core EBITDA Margin(%) | 1.85 | 1.89 | 1.51 | 1.21 | 2.02 | 3.87 | 3.12 | 1.3 | -0.42 | 0.67 | 1.01 |
EBIT Margin(%) | 1.68 | 1.69 | 1.4 | 1.12 | 1.89 | 3.62 | 2.96 | 2.64 | 1.46 | 0.57 | 1.28 |
Pre Tax Margin(%) | -0.01 | 0.02 | 0.03 | 0.02 | 0.59 | 2.71 | 2.26 | 2.15 | 0.64 | 0.48 | 1.08 |
PAT Margin (%) | -0.02 | 0.02 | 0.02 | 0.01 | 0.59 | 1.61 | 1.65 | 1.55 | 0.5 | 0.35 | 0.83 |
Cash Profit Margin (%) | 0.14 | 0.23 | 0.15 | 0.11 | 0.72 | 1.86 | 1.8 | 1.66 | 0.66 | 0.46 | 0.97 |
ROA(%) | -0.08 | 0.09 | 0.11 | 0.08 | 3.2 | 6.25 | 6.12 | 5.49 | 0.9 | 0.78 | 1.98 |
ROE(%) | -0.33 | 0.4 | 0.34 | 0.19 | 9.23 | 16.2 | 13.24 | 12.03 | 1.93 | 1.21 | 2.24 |
ROCE(%) | 10.04 | 11.75 | 11.67 | 8.1 | 13.18 | 17.99 | 14.34 | 13.77 | 3.77 | 1.59 | 3.41 |
Receivable days | 61.96 | 59.19 | 52.66 | 54.37 | 51.96 | 62.55 | 70.02 | 83.52 | 164.33 | 113.21 | 81.66 |
Inventory Days | 14.39 | 11.16 | 9.72 | 10.72 | 12.85 | 17.05 | 12.21 | 13.3 | 30.84 | 16.26 | 9.15 |
Payable days | 19.66 | 22.51 | 22.96 | 17.71 | 15.74 | 20.36 | 19.4 | 30.31 | 58.74 | 28.21 | 13.71 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 49.96 | 72.61 | 44.95 | 118.75 | 54.21 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 6.36 | 8.24 | 0.86 | 1.33 | 0.92 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.13 | 0.13 | 0.13 | 0.18 | 0.15 | 0.14 | 0.88 | 1.19 | 0.35 | 0.42 | 0.42 |
EV/Core EBITDA(x) | 6.95 | 6.73 | 8.57 | 14.43 | 7.46 | 3.73 | 28.17 | 43.26 | 21.39 | 61.72 | 29.63 |
Net Sales Growth(%) | 0 | 27.89 | 43.4 | 27.4 | 36.91 | 2.03 | 11.33 | 7.09 | -46.96 | -0.64 | 22.68 |
EBIT Growth(%) | 0 | 28.91 | 18.91 | 1.94 | 130.21 | 95.96 | -9.02 | -4.69 | -70.62 | -61.48 | 177.84 |
PAT Growth(%) | 0 | 221.74 | 62.5 | -5.49 | 5463.03 | 178.18 | 13.73 | 0.5 | -82.82 | -31.4 | 193.2 |
EPS Growth(%) | 0 | 221.74 | -42.38 | -23.63 | 5463.05 | 95.31 | 13.72 | 0.5 | -82.82 | -40.66 | 48.33 |
Debt/Equity(x) | 1.99 | 2.59 | 0.53 | 1.09 | 1.36 | 0.86 | 0.48 | 0.5 | 0.48 | 0.05 | 0 |
Current Ratio(x) | 3.13 | 2.4 | 1.96 | 1.89 | 1.96 | 2.6 | 2.82 | 1.73 | 2.04 | 5.41 | 12.34 |
Quick Ratio(x) | 2.54 | 2.07 | 1.63 | 1.59 | 1.52 | 2.19 | 2.56 | 1.45 | 1.75 | 5.18 | 11.44 |
Interest Cover(x) | 0.99 | 1.01 | 1.02 | 1.02 | 1.46 | 3.95 | 4.23 | 5.44 | 1.78 | 6.4 | 6.3 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.06 | 0.56 | 0.04 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 40.09 | 45.07 | 45.07 | 45.07 | 45.07 | 69.48 | 67.96 | 63.32 | 48.98 | 37.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 59.91 | 54.93 | 54.93 | 54.93 | 54.92 | 30.52 | 32.04 | 36.68 | 51.02 | 62.51 |
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 | 0.52 | 0.67 | 0.67 | 0.67 | 0.67 | 2.06 | 2.01 | 1.87 | 14.5 | 11.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.77 | 0.82 | 0.82 | 0.82 | 0.82 | 0.9 | 0.95 | 1.09 | 15.1 | 18.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.29 | 1.49 | 1.49 | 1.49 | 1.49 | 2.96 | 2.96 | 2.96 | 29.59 | 29.59 |
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)
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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