Market Cap ₹72 Cr.
Stock P/E -87.8
P/B 4.4
Current Price ₹56.5
Book Value ₹ 12.8
Face Value 10
52W High ₹69.8
Dividend Yield 0.27%
52W Low ₹ 36.3
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 | 13 | 18 | 20 | 9 | 16 | 17 | 13 | 9 | 13 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 13 | 18 | 20 | 9 | 16 | 17 | 13 | 9 | 13 | 14 |
Total Expenditure | 12 | 17 | 19 | 8 | 15 | 16 | 12 | 8 | 13 | 14 |
Operating Profit | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | 0 | -1 | -1 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
Adjusted Earnings Per Share | 0.4 | 0.7 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.4 | -0.5 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 24 | 49 | 52 | 25 | 31 | 60 | 55 | 49 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 24 | 49 | 52 | 26 | 31 | 60 | 55 | 49 |
Total Expenditure | 0 | 0 | 0 | 22 | 45 | 48 | 22 | 26 | 55 | 50 | 47 |
Operating Profit | 0 | -0 | 0 | 2 | 4 | 4 | 4 | 5 | 5 | 4 | 2 |
Interest | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | -2 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | -1 |
Adjusted Earnings Per Share | 0 | -0.7 | 0 | 0.6 | 1.2 | 0.8 | 0 | 1.2 | 1.5 | 0.8 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 30% | 2% | 0% |
Operating Profit CAGR | -20% | 0% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | 27% | 23% | NA% |
ROE Average | 6% | 9% | 7% | 3% |
ROCE Average | 9% | 9% | 9% | 6% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 6 | 7 | 14 | 14 | 14 | 15 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 6 | 12 | 7 | 9 | 11 | 9 | 6 |
Other Non-Current Liabilities | 0 | -0 | -0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 |
Total Current Liabilities | 0 | 0 | 0 | 16 | 15 | 16 | 15 | 14 | 16 | 18 |
Total Liabilities | 0 | 0 | 1 | 28 | 34 | 38 | 38 | 40 | 42 | 41 |
Fixed Assets | 0 | 0 | 0 | 7 | 13 | 13 | 14 | 13 | 13 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 19 | 20 | 24 | 23 | 27 | 29 | 29 |
Total Assets | 0 | 0 | 1 | 28 | 34 | 38 | 38 | 40 | 42 | 41 |
#(Fig in Cr.) | 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 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -10 | -1 | 1 | 3 | -0 | 5 | 4 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -9 | -5 | -1 | -3 | -0 | -0 | -1 |
Cash Flow from Financing Activities | 0 | 0 | 1 | 19 | 6 | 0 | -1 | 0 | -4 | -4 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
# | 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 | -0.72 | 0 | 0.61 | 1.21 | 0.77 | 0.02 | 1.16 | 1.49 | 0.8 |
CEPS(Rs) | 0 | -0.72 | 0 | 0.75 | 1.95 | 1.53 | 0.88 | 2.08 | 2.34 | 1.67 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.15 | 0.15 |
Book NAV/Share(Rs) | 1.8 | 1.93 | 1.93 | 6.51 | 7.72 | 11.73 | 12.2 | 12.73 | 13.12 | 13.79 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 8.09 | 8 | 7.63 | 11.96 | 14.67 | 7.5 | 7.7 |
EBIT Margin(%) | 0 | 0 | 0 | 7.63 | 6.75 | 5.98 | 10.1 | 11.42 | 6.48 | 6.02 |
Pre Tax Margin(%) | 0 | 0 | 0 | 3.04 | 2.9 | 1.86 | 0.45 | 4.44 | 3.02 | 2.15 |
PAT Margin (%) | 0 | 0 | 0 | 2.13 | 2.06 | 1.68 | 0.1 | 4.28 | 2.84 | 1.66 |
Cash Profit Margin (%) | 0 | 0 | 0 | 2.61 | 3.32 | 3.36 | 4 | 7.67 | 4.46 | 3.45 |
ROA(%) | 0 | -7.38 | 0 | 3.57 | 3.25 | 2.44 | 0.07 | 3.35 | 4.14 | 2.2 |
ROE(%) | 0 | -38.71 | 0 | 18.75 | 16.94 | 8.86 | 0.18 | 9.29 | 11.54 | 5.95 |
ROCE(%) | 0 | -15.84 | 0 | 16.25 | 12.38 | 9.51 | 7.28 | 9.44 | 10.11 | 8.77 |
Receivable days | 0 | 0 | 0 | 36.1 | 18.46 | 24.07 | 71.68 | 76.19 | 40.63 | 35.99 |
Inventory Days | 0 | 0 | 0 | 212.55 | 96.51 | 97.34 | 205.51 | 166.7 | 101.18 | 118.28 |
Payable days | 0 | 0 | 0 | 43.68 | 27.08 | 13.12 | 30.46 | 15.38 | 7.68 | 11.53 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 28.55 | 599.46 | 23.98 | 140.58 | 55.53 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.87 | 1.09 | 2.18 | 15.98 | 3.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.07 | 0.33 |
EV/Net Sales(x) | 0 | 0 | 0 | 0.89 | 0.61 | 0.87 | 1.45 | 1.81 | 4.38 | 1.32 |
EV/Core EBITDA(x) | 0 | -4.44 | 0 | 10.98 | 7.63 | 11.4 | 10.38 | 12.25 | 53.85 | 16.82 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 104.86 | 6.71 | -51.75 | 22.91 | 93.35 | -8.42 |
EBIT Growth(%) | 0 | 0 | 100 | 0 | 81.08 | -5.51 | -18.51 | 38.91 | 10.12 | -14.62 |
PAT Growth(%) | 0 | 0 | 100 | 0 | 97.31 | -12.56 | -97.13 | 5137.2 | 28.76 | -46.32 |
EPS Growth(%) | 0 | 0 | 100 | 0 | 97.3 | -36.19 | -97.13 | 5144.28 | 28.77 | -46.32 |
Debt/Equity(x) | 0 | 2.19 | 175.94 | 3.03 | 3.89 | 1.55 | 1.57 | 1.69 | 1.53 | 1.4 |
Current Ratio(x) | 0 | 49.5 | 23.58 | 1.2 | 1.37 | 1.53 | 1.59 | 1.87 | 1.8 | 1.64 |
Quick Ratio(x) | 0 | 49.5 | 23.58 | 0.32 | 0.56 | 0.53 | 0.75 | 0.77 | 0.72 | 0.6 |
Interest Cover(x) | 0 | -8 | 0 | 1.66 | 1.75 | 1.45 | 1.05 | 1.64 | 1.87 | 1.56 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.83 | 1.44 | 0.77 | 0.1 | 0.43 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.67 | 73.67 | 71.69 | 69.2 | 67.85 | 67.85 | 65.82 | 65.2 | 60.35 | 60.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.33 | 26.33 | 28.31 | 30.8 | 32.15 | 32.15 | 34.18 | 34.8 | 39.65 | 39.65 |
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 | 0.82 | 0.82 | 0.8 | 0.77 | 0.76 | 0.76 | 0.73 | 0.73 | 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 | 0.29 | 0.29 | 0.32 | 0.34 | 0.36 | 0.36 | 0.38 | 0.39 | 0.5 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.27 | 1.27 |
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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