Market Cap ₹38 Cr.
Stock P/E 2
P/B 0.4
Current Price ₹51
Book Value ₹ 135.1
Face Value 10
52W High ₹92.7
Dividend Yield 0%
52W Low ₹ 35
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 8 | -1 | 3 | 3 | 2 | -1 | 0 | 2 | 3 |
Other Income | 0 | 0 | 1 | 0 | 26 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 8 | -1 | 4 | 30 | 2 | -1 | 0 | 2 | 3 |
Total Expenditure | 8 | 9 | -7 | 5 | 4 | 3 | 2 | 1 | 3 | 3 |
Operating Profit | -3 | -1 | 6 | -2 | 26 | -1 | -3 | -0 | -1 | -0 |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -1 | 3 | -2 | 26 | -1 | -3 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 1 | 0 | 1 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -3 | -1 | 1 | -2 | 24 | -1 | -3 | -1 | -1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -1 | 1 | -2 | 24 | -1 | -3 | -1 | -1 | -0 |
Adjusted Earnings Per Share | -4 | -2 | 1.9 | -2.8 | 32.6 | -1.4 | -3.4 | -0.7 | -1.3 | -0.6 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 0 | 0 | 0 | 6 | 3 | 8 | 14 | 7 | 4 |
Other Income | 2 | 4 | 3 | 0 | 1 | 1 | 6 | 1 | 27 | 0 |
Total Income | 9 | 4 | 3 | 0 | 7 | 4 | 14 | 16 | 35 | 4 |
Total Expenditure | 7 | 2 | 2 | 2 | 7 | 5 | 16 | 15 | 14 | 9 |
Operating Profit | 1 | 2 | 1 | -2 | -0 | -1 | -2 | 1 | 20 | -4 |
Interest | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | -2 | -2 | -1 | -2 | -2 | 19 | -5 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 1 | 1 | 0 | -2 | -2 | -1 | -2 | -4 | 19 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -2 | -2 | -1 | -2 | -4 | 19 | -5 |
Adjusted Earnings Per Share | 1.7 | 1.6 | 0.6 | -2.7 | -2.6 | -1.4 | -3.4 | -5.2 | 25 | -6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 33% | 0% | 0% |
Operating Profit CAGR | 1900% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 39% | 86% | 17% |
ROE Average | 19% | 3% | 1% | 1% |
ROCE Average | 13% | 3% | 2% | 1% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 57 | 59 | 59 | 57 | 55 | 54 | 88 | 115 | 102 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Total Current Liabilities | 61 | 38 | 10 | 12 | 17 | 26 | 73 | 73 | 52 |
Total Liabilities | 119 | 96 | 69 | 70 | 73 | 81 | 163 | 199 | 154 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 67 | 0 |
Other Non-Current Assets | 25 | 26 | 26 | 27 | 27 | 26 | 27 | 47 | 61 |
Total Current Assets | 94 | 70 | 43 | 43 | 46 | 55 | 72 | 84 | 93 |
Total Assets | 119 | 96 | 69 | 70 | 73 | 81 | 163 | 199 | 154 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 1 |
Cash Flow from Operating Activities | -1 | -8 | -9 | -2 | 2 | -12 | -7 | -26 | -28 |
Cash Flow from Investing Activities | 1 | 7 | 3 | 0 | 0 | 1 | 0 | 3 | 38 |
Cash Flow from Financing Activities | 0 | 1 | 6 | 2 | 2 | 9 | 4 | 24 | -10 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 4 | -1 | -3 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 1 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.71 | 1.64 | 0.63 | -2.7 | -2.57 | -1.39 | -3.36 | -5.18 | 25.01 |
CEPS(Rs) | 1.73 | 1.64 | 0.63 | -2.7 | -2.56 | -1.38 | -3.07 | -3.38 | 25.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 77.41 | 79.24 | 79.86 | 77.16 | 74.59 | 73.2 | 89.03 | 126.25 | 137.77 |
Core EBITDA Margin(%) | -4.46 | 0 | 0 | 0 | -26.85 | -73.9 | -111.76 | -3.85 | -95.43 |
EBIT Margin(%) | 20.31 | 0 | 0 | 0 | -5.67 | -30.5 | -30.45 | -10.18 | 276.4 |
Pre Tax Margin(%) | 20.23 | 0 | 0 | 0 | -33.64 | -33.48 | -32.96 | -16.91 | 258.65 |
PAT Margin (%) | 17.72 | 0 | 0 | 0 | -33.64 | -33.48 | -32.96 | -27.1 | 252.71 |
Cash Profit Margin (%) | 17.95 | 0 | 0 | 0 | -33.56 | -33.17 | -30.11 | -17.67 | 253.16 |
ROA(%) | 1.06 | 1.13 | 0.56 | -2.88 | -2.67 | -1.35 | -2.05 | -2.13 | 10.52 |
ROE(%) | 2.2 | 2.09 | 0.79 | -3.44 | -3.39 | -1.88 | -4.14 | -4.82 | 18.94 |
ROCE(%) | 1.95 | 2.33 | 1.26 | -2.33 | -0.47 | -1.29 | -2.15 | -0.98 | 13.48 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 146.05 | 126.96 | 105.17 | 267.76 |
Inventory Days | 3408.9 | 0 | 0 | 0 | 2564.95 | 4808.49 | 2090.15 | 1364.53 | 3279.6 |
Payable days | 97.09 | 0 | 0 | 0 | 249.61 | -139 | 93.73 | -29.6 | -108.5 |
PER(x) | 9.15 | 7.35 | 17.13 | 0 | 0 | 0 | 0 | 0 | 1.75 |
Price/Book(x) | 0.2 | 0.15 | 0.13 | 0.07 | 0 | 0.15 | 0.17 | 0.15 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.47 | 0 | 0 | 0 | 2.89 | 8.99 | 10.59 | 5.36 | 10.02 |
EV/Core EBITDA(x) | 16.92 | 6.29 | 19 | -9.06 | -51.63 | -29.78 | -38.35 | 80.77 | 3.62 |
Net Sales Growth(%) | 0 | -100 | 0 | 0 | 0 | -45.57 | 145.34 | 87.7 | -48.31 |
EBIT Growth(%) | 0 | 7.57 | -48.77 | -295.37 | 79.41 | -192.74 | -144.94 | 37.23 | 1502.91 |
PAT Growth(%) | 0 | -3.92 | -61.85 | -531.89 | 4.85 | 45.83 | -141.5 | -54.35 | 581.97 |
EPS Growth(%) | 0 | -3.92 | -61.85 | -531.89 | 4.85 | 45.83 | -141.5 | -54.19 | 582.49 |
Debt/Equity(x) | 0.29 | 0.02 | 0.13 | 0.17 | 0.24 | 0.42 | 1.07 | 0.68 | 0.41 |
Current Ratio(x) | 1.54 | 1.87 | 4.28 | 3.46 | 2.63 | 2.09 | 0.98 | 1.15 | 1.78 |
Quick Ratio(x) | 0.45 | 1 | 0.5 | 0.22 | 0.38 | 0.48 | 0.37 | 0.31 | 0.43 |
Interest Cover(x) | 261.9 | 10.14 | 3.52 | -3.52 | -0.2 | -10.23 | -12.14 | -1.51 | 15.56 |
Total Debt/Mcap(x) | 1.46 | 0.11 | 0.94 | 2.34 | 0 | 2.89 | 6.18 | 4.42 | 1.28 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.64 | 4.64 | 4.64 | 4.64 | 4.52 | 4.25 | 4.25 | 4.18 | 4.18 | 4.18 |
Public | 20.38 | 20.38 | 20.38 | 20.38 | 20.5 | 20.78 | 20.78 | 20.84 | 20.84 | 20.84 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
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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