Market Cap ₹31 Cr.
Stock P/E -11.4
P/B 0.1
Current Price ₹21.8
Book Value ₹ 155.6
Face Value 10
52W High ₹24.9
Dividend Yield 0%
52W Low ₹ 13.3
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 | 43 | 45 | 38 | 35 | 45 | 42 | 45 | 37 | 39 | 30 |
Other Income | 3 | -3 | 2 | 1 | -0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 47 | 42 | 40 | 36 | 44 | 42 | 47 | 37 | 39 | 30 |
Total Expenditure | 44 | 40 | 37 | 35 | 43 | 41 | 46 | 36 | 39 | 29 |
Operating Profit | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 1 | -0 | 1 |
Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -0 | 0 | -0 | 0 | -1 | -0 | -1 | -1 | -1 |
Provision for Tax | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Profit After Tax | 0 | -0 | 0 | -0 | 0 | -1 | -1 | -1 | -1 | -0 |
Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | 0 | -0 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | 0.3 | -0.1 | 0 | -0.3 | 0.1 | -0.3 | -0.5 | -0.5 | -0.7 | -0.3 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 136 | 154 | 158 | 191 | 175 | 150 | 167 | 167 | 151 |
Other Income | 1 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 2 |
Total Income | 138 | 155 | 160 | 195 | 178 | 151 | 170 | 170 | 153 |
Total Expenditure | 124 | 142 | 147 | 182 | 167 | 142 | 162 | 165 | 150 |
Operating Profit | 14 | 13 | 13 | 13 | 11 | 9 | 8 | 5 | 4 |
Interest | 7 | 7 | 8 | 9 | 7 | 6 | 5 | 4 | 4 |
Depreciation | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 2 | 1 | 1 | 0 | 1 | 0 | -1 | -3 |
Provision for Tax | 1 | 0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 2 | 0 | 1 | 0 | 1 | 0 | -1 | -3 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 0 | 1 | -0 | 1 | 0 | -1 | -3 |
Adjusted Earnings Per Share | 1.5 | 1.4 | 0.3 | 0.5 | -0 | 0.5 | 0.1 | -1 | -2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -2% | 1% | 0% |
Operating Profit CAGR | -38% | -23% | -17% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 39% | 42% | 23% | -4% |
ROE Average | -1% | 0% | 1% | 2% |
ROCE Average | 1% | 4% | 6% | 7% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 29 | 50 | 68 | 35 | 33 | 54 | 138 | 181 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 12 | 14 | 11 | 8 | 7 | 13 | 16 | 8 |
Other Non-Current Liabilities | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 62 | 56 | 60 | 64 | 50 | 44 | 43 | 51 |
Total Liabilities | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 |
Fixed Assets | 28 | 31 | 32 | 29 | 26 | 24 | 22 | 20 |
Other Non-Current Assets | 12 | 31 | 43 | 10 | 7 | 27 | 117 | 160 |
Total Current Assets | 67 | 63 | 67 | 71 | 60 | 61 | 60 | 61 |
Total Assets | 107 | 124 | 143 | 110 | 93 | 112 | 199 | 242 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 3 | 2 | 2 | 14 | 9 | 2 | -1 | -5 |
Cash Flow from Investing Activities | -7 | -6 | -3 | -7 | 0 | -0 | -0 | 1 |
Cash Flow from Financing Activities | 4 | 4 | 1 | -7 | -8 | -2 | 2 | 4 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.54 | 1.37 | 0.31 | 0.5 | -0.03 | 0.49 | 0.09 | -1.02 |
CEPS(Rs) | 4.33 | 4.14 | 3.12 | 3.19 | 2.38 | 2.21 | 2.06 | 0.18 |
DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.53 | 35.09 | 47.89 | 24.88 | 23.55 | 37.83 | 97.51 | 127.6 |
Core EBITDA Margin(%) | 8.7 | 7.06 | 6.67 | 4.93 | 4.35 | 4.91 | 3.02 | 1.3 |
EBIT Margin(%) | 7.13 | 5.6 | 5.49 | 5 | 4.34 | 4.47 | 3.37 | 1.91 |
Pre Tax Margin(%) | 2.19 | 1.04 | 0.54 | 0.32 | 0.07 | 0.69 | 0.22 | -0.77 |
PAT Margin (%) | 1.51 | 1.03 | 0.22 | 0.36 | 0.14 | 0.45 | 0.17 | -0.88 |
Cash Profit Margin (%) | 4.28 | 3.61 | 2.76 | 2.36 | 1.92 | 2.09 | 1.75 | 0.15 |
ROA(%) | 2.02 | 1.44 | 0.26 | 0.54 | 0.25 | 0.66 | 0.18 | -0.67 |
ROE(%) | 7.46 | 4.24 | 0.6 | 1.34 | 0.74 | 1.56 | 0.3 | -0.92 |
ROCE(%) | 10.98 | 8.61 | 6.92 | 8.29 | 8.44 | 7.11 | 3.81 | 1.49 |
Receivable days | 67.13 | 55.93 | 57.24 | 49.08 | 42.98 | 41.36 | 40.32 | 40.71 |
Inventory Days | 51.29 | 41.22 | 45.16 | 44.19 | 46.43 | 52.47 | 49.85 | 52.77 |
Payable days | 23.64 | 11 | 6.77 | 16.68 | 22.07 | 17.58 | 15.02 | 12.6 |
PER(x) | 27.31 | 30.72 | 88.26 | 15.89 | 0 | 18.81 | 224.63 | 0 |
Price/Book(x) | 2.04 | 1.2 | 0.57 | 0.32 | 0.13 | 0.24 | 0.2 | 0.09 |
Dividend Yield(%) | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.9 | 0.83 | 0.67 | 0.37 | 0.31 | 0.42 | 0.48 | 0.43 |
EV/Core EBITDA(x) | 8.81 | 9.63 | 8.22 | 5.34 | 5.04 | 6.98 | 9.71 | 14.65 |
Net Sales Growth(%) | 0 | 12.65 | 2.89 | 21.2 | -8.71 | -14.47 | 11.47 | 0.25 |
EBIT Growth(%) | 0 | -10.93 | -3.67 | 9.24 | -20.58 | -11.99 | -16.13 | -43.21 |
PAT Growth(%) | 0 | -22.92 | -78.95 | 95.76 | -63.24 | 167.8 | -57.97 | -617.49 |
EPS Growth(%) | 0 | -10.76 | -77.31 | 59.42 | -106.94 | 1510.76 | -81.93 | -1263.64 |
Debt/Equity(x) | 2.2 | 1.38 | 0.99 | 1.73 | 1.52 | 0.94 | 0.38 | 0.31 |
Current Ratio(x) | 1.09 | 1.11 | 1.12 | 1.11 | 1.19 | 1.39 | 1.4 | 1.2 |
Quick Ratio(x) | 0.77 | 0.82 | 0.74 | 0.75 | 0.77 | 0.89 | 0.85 | 0.71 |
Interest Cover(x) | 1.44 | 1.23 | 1.11 | 1.07 | 1.02 | 1.18 | 1.07 | 0.71 |
Total Debt/Mcap(x) | 1.08 | 1.15 | 1.72 | 5.46 | 11.67 | 3.91 | 1.87 | 3.44 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 |
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 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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