Market Cap ₹44 Cr.
Stock P/E -20.7
P/B 4.3
Current Price ₹82.1
Book Value ₹ 19.2
Face Value 10
52W High ₹208.3
Dividend Yield 0%
52W Low ₹ 80
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 | 2 | 4 | 2 | 3 | 5 | 1 | 0 | 2 | 5 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 4 | 2 | 3 | 5 | 1 | 0 | 2 | 5 | 1 |
Total Expenditure | 2 | 4 | 2 | 2 | 5 | 2 | -0 | 3 | 6 | 1 |
Operating Profit | 0 | 0 | -0 | 1 | 0 | -1 | 1 | -1 | -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 | 0 | 0 | -0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | -1 | 1 | -1 | -1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | -0.3 | 0.5 | 0.3 | -2.1 | 1 | -2.4 | -2.6 | 0.1 |
#(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 | 6 | 3 | 4 | 2 | 5 | 3 | 5 | 12 | 13 | 11 | 8 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 3 | 4 | 2 | 5 | 3 | 5 | 12 | 13 | 11 | 8 | 8 |
Total Expenditure | 5 | 3 | 3 | 2 | 5 | 2 | 5 | 12 | 12 | 11 | 8 | 10 |
Operating Profit | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -2 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -1 |
Adjusted Earnings Per Share | 3.5 | 0.4 | 1 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 1.2 | 0.5 | -1.1 | -3.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | -13% | 22% | 3% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -36% | -12% | -4% | NA% |
ROE Average | -5% | 1% | 1% | 16% |
ROCE Average | -1% | 3% | 2% | 11% |
#(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 | 3 | 4 | 4 | 4 | 5 | 12 | 12 | 12 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 5 | 9 |
Total Liabilities | 4 | 4 | 5 | 5 | 6 | 15 | 16 | 17 | 17 | 24 | 24 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 11 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 14 | 13 |
Total Assets | 4 | 4 | 5 | 5 | 6 | 15 | 16 | 17 | 17 | 24 | 24 |
#(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 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 1 |
Cash Flow from Operating Activities | 1 | -0 | 0 | -1 | 0 | -1 | -0 | 1 | 0 | -4 | -4 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | 1 | 0 | 1 | 1 | -1 | 0 | -1 | 2 | 3 | 3 |
Net Cash Inflow / Outflow | 1 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 2 | -1 | -1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 1 | 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 | 0 | 1.03 | 0.32 | 0.36 | 0.33 | 0.07 | 0.09 | 1.18 | 0.53 | -1.11 |
CEPS(Rs) | 3.87 | 0.76 | 1.13 | 0.42 | 0.49 | 0.49 | 0.24 | 0.3 | 1.38 | 0.75 | -0.89 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 7.87 | 8.2 | 8.56 | 23.48 | 23.5 | 23.59 | 24.78 | 25.31 | 24.19 |
Core EBITDA Margin(%) | 26.04 | 12.9 | 13.29 | 5.97 | 3.12 | 7.01 | 1.67 | 1.28 | 6.19 | 6.16 | -0.62 |
EBIT Margin(%) | 23.47 | 8.97 | 14.21 | 9.48 | 4.81 | 7.46 | 0.67 | 0.38 | 5.39 | 5.15 | -2.08 |
Pre Tax Margin(%) | 23.42 | 8.96 | 14.2 | 9.23 | 4.57 | 6.8 | 0.44 | 0.35 | 5.18 | 3.66 | -7.27 |
PAT Margin (%) | 23.42 | 7.48 | 14.09 | 9.62 | 4.09 | 6.92 | 0.81 | 0.4 | 4.94 | 2.51 | -7.55 |
Cash Profit Margin (%) | 26.03 | 13.38 | 15.55 | 12.53 | 5.55 | 10.19 | 2.74 | 1.33 | 5.76 | 3.54 | -6.02 |
ROA(%) | 45.4 | 6.08 | 12.89 | 3.56 | 3.49 | 1.65 | 0.24 | 0.3 | 3.69 | 1.35 | -2.45 |
ROE(%) | 137.42 | 7.49 | 13.93 | 4.04 | 4.35 | 2.08 | 0.3 | 0.39 | 4.89 | 2.12 | -4.5 |
ROCE(%) | 77.38 | 8.6 | 14.05 | 3.76 | 4.29 | 2.02 | 0.24 | 0.35 | 4.97 | 3.44 | -0.82 |
Receivable days | 42.66 | 113.42 | 89.71 | 238.19 | 96.23 | 235.71 | 165.31 | 108.79 | 118.76 | 105.17 | 158.96 |
Inventory Days | 78.25 | 119.12 | 78.93 | 187.61 | 88.32 | 202.87 | 154.1 | 41.88 | 18.91 | 145.5 | 399.59 |
Payable days | 121.92 | 122.16 | 32.61 | 485.29 | 0.84 | 43.03 | 21.38 | 34.84 | 33.77 | 79.38 | 133.04 |
PER(x) | 0 | 0 | 37.01 | 0 | 0 | 0 | 1449.72 | 1374.22 | 101.43 | 0 | 0 |
Price/Book(x) | 0 | 0 | 4.82 | 0 | 0 | 0 | 4.35 | 5.3 | 4.84 | 0 | 2.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.6 | 1.43 | 4.85 | 2.45 | 0.98 | 2.09 | 11.85 | 5.5 | 4.99 | 0.82 | 4.5 |
EV/Core EBITDA(x) | 2.32 | 9.64 | 30.95 | 19.75 | 15.64 | 19.49 | 456.08 | 422.02 | 80.22 | 13.27 | -811.41 |
Net Sales Growth(%) | 145.45 | -52.78 | 27.76 | -53.6 | 164.17 | -46.13 | 81.21 | 159.98 | 5.85 | -11.83 | -30.26 |
EBIT Growth(%) | 0 | -81.95 | 102.32 | -69.05 | 34.07 | -16.45 | -83.66 | 47.23 | 1399.2 | -15.79 | -128.18 |
PAT Growth(%) | 0 | -84.91 | 140.56 | -68.33 | 12.32 | -8.86 | -78.75 | 28.77 | 1200.66 | -55.22 | -309.98 |
EPS Growth(%) | 0 | 0 | 0 | -68.33 | 12.31 | -8.86 | -78.76 | 28.84 | 1200.67 | -55.22 | -309.98 |
Debt/Equity(x) | 0.04 | 0 | 0 | 0.12 | 0.27 | 0.05 | 0.06 | 0.01 | 0.13 | 0.39 | 0.65 |
Current Ratio(x) | 2.86 | 17.59 | 9.11 | 24.19 | 3.87 | 5.6 | 4.14 | 2.83 | 3.23 | 2.76 | 1.48 |
Quick Ratio(x) | 2.02 | 10.88 | 7.97 | 16.7 | 3.17 | 3.41 | 2.58 | 2.49 | 2.96 | 1.07 | 0.51 |
Interest Cover(x) | 493.16 | 986.08 | 2659.66 | 38.62 | 20.3 | 11.29 | 2.95 | 13.86 | 24.67 | 3.46 | -0.4 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0 | 0.31 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 | 69.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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