Market Cap ₹43 Cr.
Stock P/E -22.1
P/B 93.7
Current Price ₹13.7
Book Value ₹ 0.1
Face Value 2
52W High ₹15.6
Dividend Yield 0%
52W Low ₹ 11.6
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 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Total Expenditure | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 |
Operating Profit | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | -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 | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.3 | -0.4 | -0.1 | -0.1 | -0.2 | -0.1 | 0.1 | -0.2 | -0.3 | -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 | 6 | 8 | 9 | 9 | 13 | 14 | 9 | 4 | 4 | 1 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 8 | 9 | 9 | 13 | 14 | 9 | 4 | 4 | 1 | 2 | 3 |
Total Expenditure | 6 | 7 | 7 | 7 | 12 | 13 | 7 | 10 | 3 | 3 | 3 | 6 |
Operating Profit | 0 | 1 | 2 | 2 | 2 | 2 | 1 | -5 | 1 | -2 | -1 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -6 | 0 | -2 | -1 | -2 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -6 | 0 | -2 | -1 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -6 | 0 | -2 | -1 | -3 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0.3 | 0.3 | 0 | 0.2 | 0 | -2.6 | 0 | -0.9 | -0.5 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -21% | -32% | -10% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 23% | 45% | 27% | -12% |
ROE Average | 0% | -82% | -74% | -30% |
ROCE Average | -67% | -41% | -39% | -13% |
#(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 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 2 | 2 | -0 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 5 | 7 | 4 | 9 | 5 | 5 | 3 | 3 | 3 | 7 |
Total Liabilities | 10 | 12 | 14 | 12 | 19 | 14 | 14 | 5 | 5 | 4 | 7 |
Fixed Assets | 1 | 3 | 3 | 2 | 2 | 4 | 5 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 4 | 2 | 5 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | 2 |
Total Current Assets | 5 | 6 | 6 | 2 | 13 | 7 | 9 | 3 | 3 | 2 | 3 |
Total Assets | 10 | 12 | 14 | 12 | 19 | 14 | 14 | 5 | 5 | 4 | 7 |
#(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 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 3 | 2 | -5 | 2 | 0 | 1 | 1 | -0 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -3 | -2 | 3 | -3 | 0 | -0 | 0 | -0 | -2 |
Cash Flow from Financing Activities | 1 | 0 | 0 | 0 | 4 | -0 | -0 | -1 | -1 | 0 | 2 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | 0 | 2 | -2 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 2 | 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) | 0.05 | 0.2 | 0.34 | 0.3 | 0.04 | 0.19 | 0.01 | -2.6 | 0.03 | -0.86 | -0.48 |
CEPS(Rs) | 0.06 | 0.36 | 0.64 | 0.61 | 0.39 | 0.46 | 0.35 | -2.36 | 0.09 | -0.79 | -0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.36 | 2.73 | 3.09 | 3.39 | 3.07 | 3.33 | 3.34 | 0.74 | 0.77 | -0.09 | -0.22 |
Core EBITDA Margin(%) | 3.31 | 10.59 | 19.1 | 19.87 | 12.78 | 10.88 | 13.79 | -130.8 | 22.8 | -170.39 | -32.76 |
EBIT Margin(%) | 2.9 | 5.68 | 10.85 | 11.65 | 6.53 | 6.41 | 4.73 | -144.7 | 19.24 | -185.86 | -51.58 |
Pre Tax Margin(%) | 2.74 | 5.62 | 10.62 | 11.19 | 3.58 | 2 | 0.2 | -152.14 | 11.99 | -201.54 | -60.52 |
PAT Margin (%) | 1.97 | 5.86 | 9.6 | 8.22 | 0.68 | 3.21 | 0.4 | -150.59 | 1.83 | -202.78 | -63.26 |
Cash Profit Margin (%) | 2.37 | 10.77 | 17.94 | 16.44 | 6.94 | 7.68 | 9.52 | -136.69 | 5.39 | -187.32 | -44.44 |
ROA(%) | 1.22 | 4.2 | 6.32 | 5.51 | 0.6 | 2.84 | 0.25 | -67.45 | 1.58 | -49.4 | -25.22 |
ROE(%) | 2.17 | 7.86 | 11.84 | 9.37 | 1.19 | 5.99 | 0.43 | -127.21 | 4.12 | -249.71 | 0 |
ROCE(%) | 3.04 | 7.3 | 13.38 | 13.28 | 8.97 | 7.92 | 3.6 | -77.58 | 20.66 | -75.76 | -67.03 |
Receivable days | 166.5 | 74.77 | 91.97 | 72.31 | 15.93 | 36.5 | 164.57 | 360.65 | 135.98 | 181.32 | 55.68 |
Inventory Days | 0 | 36.41 | 24.33 | 33.49 | 41.38 | 49.78 | 89.02 | 100.21 | 6.7 | 0.04 | 67.17 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 381.39 | 255.23 | 90.91 | 0 | 0 | 62.5 | 260.42 | 0 | 132.59 | 0 | 0 |
Price/Book(x) | 8.18 | 18.32 | 10.14 | 0 | 0 | 3.6 | 1.12 | 0 | 5.36 | -85.61 | -47.95 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.75 | 0.52 | 8.72 | 0.53 | 0.55 | 2.26 | 1.4 | 1.75 | 2.79 | 19.02 | 15 |
EV/Core EBITDA(x) | 22.83 | 4.9 | 45.45 | 2.69 | 4.27 | 20.75 | 10.08 | -1.33 | 12.22 | -11.16 | -45.8 |
Net Sales Growth(%) | -25.27 | 36.32 | 7.33 | 2.89 | 52.56 | 5.98 | -39.25 | -52.4 | -0.87 | -75.2 | 114.84 |
EBIT Growth(%) | 98.34 | 166.63 | 105.03 | 10.51 | -14.53 | 4.09 | -55.17 | -1555.84 | 113.18 | -339.6 | 40.38 |
PAT Growth(%) | 105.08 | 305.14 | 75.73 | -11.84 | -87.31 | 397.22 | -92.45 | 0 | 101.2 | -2851.89 | 32.98 |
EPS Growth(%) | 0 | 286.52 | 75.75 | -11.85 | -87.31 | 397.42 | -92.48 | 0 | 101.2 | -2848.56 | 44.11 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.56 | 0.46 | 0.4 | 1.37 | 0.84 | -8.65 | -3.83 |
Current Ratio(x) | 1.21 | 1.17 | 0.88 | 0.64 | 1.45 | 1.39 | 1.63 | 1.1 | 1.13 | 0.48 | 0.5 |
Quick Ratio(x) | 1.21 | 1.02 | 0.83 | 0.31 | 1.26 | 0.95 | 1.24 | 1.04 | 1.13 | 0.48 | 0.39 |
Interest Cover(x) | 17.71 | 92.71 | 48.44 | 25.36 | 2.22 | 1.45 | 1.04 | -19.43 | 2.66 | -11.85 | -5.77 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.36 | 0 | 0.16 | 0.1 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.85 | 24.85 | 23.7 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.5 |
FII | 0.2 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.95 | 74.95 | 76.13 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 48.5 |
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 | 0.59 | 0.59 | 0.68 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.79 | 1.79 | 2.18 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.39 | 2.39 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 3.12 |
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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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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