Market Cap ₹15 Cr.
Stock P/E -1.2
P/B 0.5
Current Price ₹39.1
Book Value ₹ 82.8
Face Value 10
52W High ₹51.6
Dividend Yield 0%
52W Low ₹ 32.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 50 | 41 | 36 | 78 | 39 | 39 | 23 | 33 | 23 | 27 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 50 | 41 | 36 | 78 | 39 | 39 | 23 | 33 | 23 | 27 |
| Total Expenditure | 49 | 46 | 41 | 79 | 37 | 40 | 23 | 33 | 21 | 27 |
| Operating Profit | 1 | -5 | -5 | -1 | 2 | -1 | -0 | 1 | 2 | -1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | -6 | -6 | -2 | 1 | -2 | -1 | 0 | 1 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -6 | -6 | -2 | 1 | -2 | -1 | 0 | 1 | -1 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | -6 | -6 | -2 | 1 | -2 | -1 | 0 | 1 | -1 |
| Adjusted Earnings Per Share | 0.7 | -16.4 | -15 | -4.7 | 2.7 | -4.6 | -2.7 | 0.1 | 3.4 | -3.2 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 364 | 302 | 201 | 258 | 194 | 191 | 154 | 146 | 145 | 144 | 194 | 106 |
| Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 364 | 303 | 201 | 259 | 195 | 191 | 154 | 146 | 145 | 144 | 194 | 106 |
| Total Expenditure | 348 | 296 | 202 | 254 | 188 | 185 | 150 | 143 | 131 | 141 | 203 | 104 |
| Operating Profit | 16 | 7 | -1 | 5 | 7 | 6 | 5 | 3 | 14 | 3 | -9 | 2 |
| Interest | 3 | 5 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12 | 2 | -5 | 0 | 2 | 1 | 0 | 1 | 13 | 1 | -12 | -1 |
| Provision for Tax | 4 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 4 | 0 | 0 | 0 |
| Profit After Tax | 8 | 2 | -5 | 0 | 2 | 1 | 0 | 0 | 9 | 1 | -13 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 2 | -5 | 0 | 2 | 1 | 0 | 0 | 9 | 1 | -13 | -1 |
| Adjusted Earnings Per Share | 21.6 | 4.1 | -14.2 | 0.6 | 4.3 | 3.1 | 0.9 | 1.1 | 25 | 1.9 | -33.4 | -2.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 35% | 10% | 0% | -6% |
| Operating Profit CAGR | -400% | NAN% | NAN% | NAN% |
| PAT CAGR | -1400% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -15% | 22% | 3% |
| ROE Average | -31% | -2% | -1% | 2% |
| ROCE Average | -12% | 4% | 5% | 6% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 38 | 38 | 33 | 33 | 34 | 35 | 36 | 36 | 45 | 46 | 34 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 |
| Other Non-Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 57 | 56 | 37 | 32 | 71 | 36 | 34 | 31 | 26 | 40 | 42 |
| Total Liabilities | 99 | 95 | 71 | 65 | 106 | 73 | 71 | 68 | 76 | 89 | 78 |
| Fixed Assets | 9 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 5 |
| Other Non-Current Assets | 6 | 8 | 5 | 7 | 5 | 3 | 2 | 5 | 8 | 10 | 9 |
| Total Current Assets | 85 | 81 | 61 | 54 | 98 | 66 | 65 | 61 | 64 | 75 | 63 |
| Total Assets | 99 | 95 | 71 | 65 | 106 | 73 | 71 | 68 | 76 | 89 | 78 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 10 | 20 | 6 | 3 | 0 | 4 | 2 | 0 | 5 | 2 |
| Cash Flow from Operating Activities | -13 | 25 | 9 | 3 | -37 | 30 | 2 | 9 | 6 | 3 | -6 |
| Cash Flow from Investing Activities | -0 | -2 | 4 | -2 | 3 | 2 | 0 | -0 | -3 | -3 | 0 |
| Cash Flow from Financing Activities | 7 | -13 | -27 | -4 | 31 | -28 | -4 | -10 | 2 | -2 | 3 |
| Net Cash Inflow / Outflow | -7 | 10 | -14 | -3 | -3 | 4 | -2 | -2 | 5 | -2 | -2 |
| Closing Cash & Cash Equivalent | 10 | 20 | 6 | 3 | 0 | 4 | 2 | 0 | 5 | 2 | 1 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 21.64 | 4.05 | -14.18 | 0.61 | 4.29 | 3.06 | 0.9 | 1.05 | 24.99 | 1.9 | -33.41 |
| CEPS(Rs) | 23.78 | 5.9 | -12.21 | 2.3 | 5.88 | 4.8 | 2.59 | 2.12 | 26.04 | 3.04 | -32.22 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 101.05 | 101.14 | 86.88 | 87.24 | 91.56 | 94.43 | 95.11 | 96.26 | 121.32 | 123.39 | 89.96 |
| Core EBITDA Margin(%) | 4.18 | 1.97 | -0.88 | 1.53 | 3.29 | 3.15 | 2.93 | 2.11 | 9.79 | 2.08 | -4.83 |
| EBIT Margin(%) | 4.1 | 2.06 | -0.96 | 1.5 | 3.1 | 2.92 | 2.55 | 1.91 | 9.69 | 1.93 | -4.91 |
| Pre Tax Margin(%) | 3.35 | 0.56 | -2.65 | 0.12 | 0.91 | 0.71 | 0.21 | 0.67 | 8.95 | 0.71 | -6.43 |
| PAT Margin (%) | 2.23 | 0.5 | -2.64 | 0.09 | 0.82 | 0.6 | 0.22 | 0.27 | 6.47 | 0.5 | -6.46 |
| Cash Profit Margin (%) | 2.45 | 0.73 | -2.28 | 0.33 | 1.13 | 0.94 | 0.63 | 0.54 | 6.74 | 0.79 | -6.23 |
| ROA(%) | 9.13 | 1.56 | -6.39 | 0.33 | 1.87 | 1.28 | 0.47 | 0.56 | 12.98 | 0.86 | -14.98 |
| ROE(%) | 23.99 | 4.01 | -15.09 | 0.7 | 4.79 | 3.29 | 0.95 | 1.1 | 22.97 | 1.55 | -31.32 |
| ROCE(%) | 18.65 | 7.33 | -2.91 | 7.49 | 8.65 | 7.19 | 5.93 | 4.47 | 21.43 | 3.64 | -12.38 |
| Receivable days | 6.3 | 12.61 | 17.4 | 11.77 | 23.71 | 32.7 | 44.63 | 40.63 | 40.26 | 37.52 | 27.59 |
| Inventory Days | 53.01 | 66.66 | 80.45 | 56.82 | 109.36 | 117.24 | 98.66 | 108.95 | 107.21 | 122 | 94.75 |
| Payable days | 3.1 | 10.38 | 22.81 | 17.8 | 27.32 | 20.16 | 7.7 | 12.92 | 12.55 | 10.33 | 7.79 |
| PER(x) | 1.39 | 10.38 | 0 | 52.84 | 6.85 | 8.79 | 24.44 | 26.38 | 4.21 | 20.31 | 0 |
| Price/Book(x) | 0.3 | 0.42 | 0.3 | 0.37 | 0.32 | 0.28 | 0.23 | 0.29 | 0.87 | 0.31 | 0.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.13 | 0.11 | 0.11 | 0.33 | 0.19 | 0.24 | 0.22 | 0.43 | 0.32 | 0.28 |
| EV/Core EBITDA(x) | 3.34 | 5.61 | -19.28 | 6.07 | 9.73 | 5.93 | 8.06 | 10.13 | 4.29 | 14.29 | -5.95 |
| Net Sales Growth(%) | 13.88 | -17.03 | -33.52 | 28.86 | -24.78 | -1.9 | -19.18 | -5.13 | -1.03 | -0.77 | 34.91 |
| EBIT Growth(%) | -24.5 | -58.32 | -131.13 | 300.56 | 56.22 | -8.18 | -29.24 | -29.14 | 403.09 | -80.2 | -442.59 |
| PAT Growth(%) | -25.31 | -81.28 | -450.11 | 104.28 | 606.37 | -28.59 | -70.44 | 16.12 | 2279.21 | -92.39 | -1856.07 |
| EPS Growth(%) | -25.31 | -81.28 | -450.11 | 104.28 | 606.41 | -28.59 | -70.44 | 16.12 | 2279.16 | -92.39 | -1856.05 |
| Debt/Equity(x) | 1.34 | 1.13 | 0.6 | 0.58 | 1.58 | 0.87 | 0.87 | 0.61 | 0.6 | 0.73 | 1.19 |
| Current Ratio(x) | 1.48 | 1.46 | 1.65 | 1.71 | 1.38 | 1.84 | 1.91 | 1.94 | 2.42 | 1.89 | 1.51 |
| Quick Ratio(x) | 0.32 | 0.67 | 0.44 | 0.57 | 0.23 | 0.7 | 0.68 | 0.51 | 0.91 | 0.48 | 0.45 |
| Interest Cover(x) | 5.5 | 1.37 | -0.57 | 1.09 | 1.42 | 1.32 | 1.09 | 1.54 | 13.08 | 1.58 | -3.23 |
| Total Debt/Mcap(x) | 4.52 | 2.72 | 1.98 | 1.57 | 4.93 | 3.06 | 3.73 | 2.14 | 0.69 | 2.33 | 2.75 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.88 | 44.38 | 43.8 | 43.68 | 43.25 | 42.63 | 42.23 | 42.16 | 42.16 | 42.14 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Public | 53.19 | 53.69 | 54.27 | 54.39 | 54.82 | 55.44 | 55.84 | 55.91 | 55.91 | 55.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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