Market Cap ₹33 Cr.
Stock P/E 2.8
P/B 0.8
Current Price ₹46
Book Value ₹ 58.5
Face Value 10
52W High ₹69.3
Dividend Yield 2.17%
52W Low ₹ 17.1
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | 7 | 6 |
Total Expenditure | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 7 |
Operating Profit | -0 | -0 | -1 | -0 | -0 | -0 | 6 | 1 | 6 | -1 |
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 | -0 | -0 | -1 | 6 | 1 | 6 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -1 | -0 | -0 | -1 | 6 | 1 | 6 | -1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | -0 | -1 | -1 | -0 | -0 | -1 | 6 | 1 | 6 | -1 |
Adjusted Earnings Per Share | -0.5 | -0.8 | -1.7 | -0.5 | -0.6 | -0.9 | 8.1 | 0.9 | 8.2 | -1.1 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
Other Income | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 0 | 8 | 8 |
Total Income | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 13 | 0 | 8 | 24 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 11 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | -1 | -1 | -1 | 12 | -2 | 6 | 12 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | -0 | -1 | -1 | -1 | 11 | -2 | 5 | 12 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 2 | 0 | 1 | 1 |
Profit After Tax | 1 | 1 | 1 | 0 | -0 | -1 | -1 | -1 | 9 | -2 | 4 | 12 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | -0 | -1 | -1 | -1 | 9 | -2 | 4 | 12 |
Adjusted Earnings Per Share | 1.1 | 0.9 | 0.7 | 0.4 | -0.5 | -1.4 | -1.3 | -1.5 | 12.6 | -3.4 | 6 | 16.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 20% |
PAT CAGR | 0% | 0% | 0% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 156% | 44% | 38% | 17% |
ROE Average | 13% | 12% | 6% | 3% |
ROCE Average | 17% | 17% | 9% | 5% |
#(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 | 27 | 28 | 28 | 29 | 28 | 27 | 26 | 25 | 34 | 32 | 36 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2 | 5 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5 | 9 | 12 | 1 | 0 | 1 |
Total Liabilities | 27 | 28 | 28 | 29 | 28 | 32 | 35 | 37 | 37 | 37 | 37 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 7 | 5 | 5 | 8 | 6 | 4 | 2 | 3 | 2 | 1 |
Total Current Assets | 20 | 20 | 23 | 23 | 20 | 26 | 31 | 35 | 34 | 35 | 36 |
Total Assets | 27 | 28 | 28 | 29 | 28 | 32 | 35 | 37 | 37 | 37 | 37 |
#(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 | 2 | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -3 | 6 | -3 | -5 | -5 | -1 | -1 | -2 | 2 | -1 | 3 |
Cash Flow from Investing Activities | 2 | 0 | -3 | 5 | 1 | 2 | 1 | 1 | -0 | 0 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 4 | -1 | -0 | 1 | -2 | 1 | -1 |
Net Cash Inflow / Outflow | -1 | 6 | -6 | -1 | -0 | 0 | 0 | 1 | 0 | -1 | 3 |
Closing Cash & Cash Equivalent | 1 | 7 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 |
# | 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) | 1.07 | 0.94 | 0.72 | 0.45 | -0.46 | -1.36 | -1.28 | -1.46 | 12.58 | -3.45 | 6.05 |
CEPS(Rs) | 1.12 | 0.99 | 0.76 | 0.48 | -0.43 | -1.33 | -1.25 | -1.43 | 12.61 | -3.44 | 6.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Book NAV/Share(Rs) | 38.05 | 38.99 | 39.59 | 40.04 | 39.31 | 37.95 | 36.66 | 35.21 | 47.79 | 44.34 | 50.39 |
Core EBITDA Margin(%) | 0 | -4180.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 5983.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 5977.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 4116.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 4312.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 2.72 | 2.42 | 1.84 | 1.12 | -1.16 | -3.23 | -2.71 | -2.87 | 24.22 | -6.63 | 11.64 |
ROE(%) | 2.87 | 2.44 | 1.84 | 1.12 | -1.17 | -3.53 | -3.44 | -4.05 | 30.32 | -7.48 | 12.77 |
ROCE(%) | 4.05 | 3.55 | 2.23 | 1.32 | -0.05 | -2.47 | -2.76 | -4.05 | 40.66 | -5.96 | 16.72 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | -18.6 | -8.66 | -6.33 | -10.8 | -29 | -51.63 | -61.98 | 211.6 | -30.73 | 10.56 |
PER(x) | 13.86 | 9.07 | 13.2 | 13.8 | 0 | 0 | 0 | 0 | 1.25 | 0 | 2.76 |
Price/Book(x) | 0.39 | 0.22 | 0.24 | 0.15 | 0.21 | 0.29 | 0 | 0.42 | 0.33 | 0.5 | 0.33 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
EV/Net Sales(x) | 0 | -60.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 8.93 | -0.98 | 8.82 | 9.93 | 463.69 | -11.69 | -9.63 | -9.66 | 0.85 | -8.01 | 1.52 |
Net Sales Growth(%) | -100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -38.35 | -9.91 | -36.04 | -39.95 | -103.91 | -4549.75 | -7.66 | -41.69 | 1257.79 | -116.27 | 388.45 |
PAT Growth(%) | -40.43 | -12.37 | -23.11 | -38.24 | -203.49 | -194.75 | 6 | -13.61 | 963.53 | -127.4 | 275.41 |
EPS Growth(%) | -40.43 | -12.37 | -23.1 | -38.25 | -203.51 | -194.75 | 5.99 | -13.61 | 963.53 | -127.4 | 275.41 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1561.55 | 819.27 | 435.58 | 145.37 | 116.06 | 5.35 | 3.33 | 2.97 | 52.31 | 79.57 | 31.16 |
Quick Ratio(x) | 837.49 | 438.16 | 238.98 | 54.14 | 2.99 | 0.31 | 0.19 | 0.22 | 4 | 4.64 | 4.1 |
Interest Cover(x) | 0 | 994.24 | 1966.59 | 2329.6 | -0.04 | -2.16 | -3.73 | -3442.71 | 9.73 | -3.95 | 7.84 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 70.06 | 70.19 | 70.19 | 70.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.81 | 29.81 | 29.81 |
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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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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