Market Cap ₹64 Cr.
Stock P/E 135.3
P/B 6.1
Current Price ₹102.6
Book Value ₹ 16.9
Face Value 2
52W High ₹155.4
Dividend Yield 0%
52W Low ₹ 88.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 11 | 11 | 10 | 10 | 11 | 10 | 11 | 10 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 11 | 11 | 10 | 10 | 11 | 10 | 11 | 10 | 11 |
Total Expenditure | 6 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 10 | 11 |
Operating Profit | -0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.5 | 0.9 | 0.8 | 0.8 | 1.2 | 1.4 | 0.7 | 0.3 | 0 | -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 | 16 | 18 | 18 | 19 | 20 | 26 | 30 | 31 | 28 | 37 | 41 | 42 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 16 | 18 | 18 | 19 | 20 | 26 | 30 | 31 | 28 | 37 | 41 | 42 |
Total Expenditure | 16 | 18 | 17 | 18 | 19 | 25 | 28 | 32 | 31 | 35 | 37 | 40 |
Operating Profit | 1 | -0 | 1 | 1 | 1 | 1 | 2 | -1 | -3 | 3 | 4 | 2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -4 | 2 | 3 | 1 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit After Tax | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 3 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 | 3 | 0 |
Adjusted Earnings Per Share | -0.7 | -1.7 | 0.5 | 0.5 | 0.6 | 0.6 | 1 | 0.4 | -6 | 2.3 | 4.1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 11% | 10% | 10% | 10% |
Operating Profit CAGR | 33% | 0% | 32% | 15% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -25% | 16% | 8% | 33% |
ROE Average | 28% | 1% | 7% | 6% |
ROCE Average | 29% | 5% | 9% | 11% |
#(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 | 0 | 0 | 1 | 7 | 6 | 7 | 15 | 12 | 13 | 20 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 3 | 6 | 7 | 7 |
Total Liabilities | 8 | 9 | 9 | 8 | 16 | 17 | 17 | 21 | 20 | 22 | 30 |
Fixed Assets | 1 | 1 | 1 | 1 | 9 | 9 | 9 | 10 | 12 | 13 | 19 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Total Current Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 8 | 9 | 9 |
Total Assets | 8 | 9 | 9 | 8 | 16 | 17 | 17 | 21 | 20 | 22 | 30 |
#(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 | 1 | 2 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 0 | 1 | 0 | 2 | 1 | -1 | -2 | 2 | 3 |
Cash Flow from Investing Activities | -0 | -0 | -0 | 0 | -0 | -2 | -0 | -1 | -2 | -1 | -2 |
Cash Flow from Financing Activities | -0 | -1 | -0 | -1 | -0 | 0 | -1 | 3 | 2 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 2 | -2 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 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) | -0.68 | -1.71 | 0.48 | 0.52 | 0.62 | 0.6 | 0.96 | 0.36 | -6.02 | 2.33 | 4.11 |
CEPS(Rs) | -0.42 | -1.45 | 0.64 | 0.68 | 0.95 | 1.18 | 1.64 | 0.95 | -5.26 | 3.19 | 5.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.06 | 0.35 | 0.72 | 1.13 | 2.25 | 2.86 | 3.81 | 15.85 | 10.29 | 12.74 | 16.85 |
Core EBITDA Margin(%) | 2.93 | -0.63 | 4.47 | 4.27 | 4.41 | 4.94 | 4.95 | -1.65 | -10.18 | 6.3 | 9.3 |
EBIT Margin(%) | 2.31 | -1.01 | 4.6 | 4.5 | 4.44 | 4.05 | 3.93 | 3 | -11.68 | 5.01 | 7.76 |
Pre Tax Margin(%) | -1.82 | -4.21 | 1.16 | 1.2 | 1.62 | 1.64 | 1.87 | 1.66 | -12.42 | 4.12 | 6.91 |
PAT Margin (%) | -1.8 | -4.18 | 1.16 | 1.21 | 1.33 | 1.11 | 1.49 | 0.67 | -12.52 | 3.63 | 5.68 |
Cash Profit Margin (%) | -1.12 | -3.54 | 1.55 | 1.58 | 2.05 | 2.17 | 2.57 | 1.77 | -10.95 | 4.97 | 7.29 |
ROA(%) | -4.22 | -10.29 | 2.81 | 3.09 | 2.5 | 1.81 | 2.83 | 1.18 | -18.06 | 6.83 | 9.84 |
ROE(%) | -28.32 | -141.55 | 89.94 | 56.27 | 36.63 | 23.67 | 28.65 | 3.78 | -46.03 | 20.26 | 27.77 |
ROCE(%) | 7.71 | -3.97 | 19.41 | 19.42 | 18.82 | 17.03 | 17.64 | 11.08 | -33.18 | 18.51 | 28.51 |
Receivable days | 33.07 | 29.52 | 28.47 | 25.56 | 26.72 | 31.21 | 28.14 | 21.07 | 24.35 | 22.42 | 18.03 |
Inventory Days | 82.67 | 78.25 | 75.77 | 71.9 | 64.93 | 53.62 | 46.96 | 54.58 | 64.83 | 45.68 | 48.53 |
Payable days | -1030.51 | 1101.8 | 2969.98 | 1019.36 | 856.72 | 667.3 | 0 | -1967.21 | 721.22 | 1468.08 | -692.36 |
PER(x) | 0 | 0 | 21.74 | 28.9 | 39.75 | 81.79 | 89.23 | 81.68 | 0 | 24.34 | 24.11 |
Price/Book(x) | 4.59 | 24.15 | 14.59 | 13.26 | 10.95 | 17.31 | 22.36 | 1.84 | 5.12 | 4.46 | 5.88 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.55 | 0.47 | 0.53 | 0.62 | 0.83 | 1.15 | 1.57 | 0.54 | 1.29 | 1.04 | 1.54 |
EV/Core EBITDA(x) | 15.84 | -109.53 | 9.12 | 11.06 | 14.01 | 21.46 | 29.57 | -32.1 | -11.93 | 15.15 | 15.11 |
Net Sales Growth(%) | -12.27 | 9.78 | -0.45 | 5.42 | 7.29 | 28.78 | 15.7 | 4.27 | -10.69 | 33.14 | 11.49 |
EBIT Growth(%) | -14.76 | -147.57 | 559.15 | 2.31 | 6.29 | 7.14 | 13.68 | -19.98 | -448.77 | 157.38 | 74.51 |
PAT Growth(%) | 59.24 | -151.29 | 128.16 | 8.37 | 19.09 | -2.52 | 58.02 | -53.19 | -1782.92 | 138.79 | 76.08 |
EPS Growth(%) | 59.24 | -151.27 | 128.16 | 8.37 | 19.08 | -2.52 | 58.02 | -62.58 | -1782.95 | 138.79 | 76.08 |
Debt/Equity(x) | 4.44 | 26.3 | 12.89 | 7.87 | 4.28 | 3.94 | 2.78 | 0.11 | 0.58 | 0.45 | 0.24 |
Current Ratio(x) | 1.01 | 0.9 | 0.92 | 0.93 | 0.96 | 0.93 | 0.94 | 3.7 | 1.3 | 1.27 | 1.41 |
Quick Ratio(x) | 0.36 | 0.39 | 0.39 | 0.38 | 0.35 | 0.44 | 0.37 | 1.73 | 0.52 | 0.57 | 0.37 |
Interest Cover(x) | 0.56 | -0.32 | 1.34 | 1.36 | 1.58 | 1.68 | 1.91 | 2.24 | -15.7 | 5.63 | 9.13 |
Total Debt/Mcap(x) | 0.97 | 1.09 | 0.88 | 0.59 | 0.39 | 0.23 | 0.12 | 0.06 | 0.11 | 0.1 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 | 96.69 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
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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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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