Market Cap ₹27 Cr.
Stock P/E 449.4
P/B 7
Current Price ₹108.7
Book Value ₹ 15.4
Face Value 10
52W High ₹125
Dividend Yield 0%
52W Low ₹ 36.2
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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 | 0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | -0.3 | 0.1 | 0.1 | 0.3 |
#(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 | 2 | 0 | 0 | 0 | 0 | 6 | 6 | 4 | 2 | 0 | 0 | 0 |
Other Income | 4 | 1 | 1 | 1 | 6 | 4 | 1 | 3 | 1 | 1 | 1 | 0 |
Total Income | 6 | 1 | 1 | 1 | 6 | 10 | 7 | 7 | 3 | 1 | 1 | 0 |
Total Expenditure | 2 | 1 | 0 | 0 | 6 | 9 | 7 | 7 | 3 | 1 | 1 | 0 |
Operating Profit | 5 | 0 | 0 | 0 | 1 | 1 | 1 | -0 | -0 | 0 | 0 | 0 |
Interest | 4 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 1 | -0.1 | 0.3 | 0.1 | 0.8 | 0.7 | 0.9 | -1.8 | -1.2 | -0.1 | 0.7 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 148% | 66% | 33% | 17% |
ROE Average | 5% | -1% | -2% | 1% |
ROCE Average | 4% | 0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | 9 | 9 |
Total Current Liabilities | 45 | 46 | 46 | 43 | 24 | 21 | 20 | 17 | 14 | 2 | 0 |
Total Liabilities | 49 | 50 | 50 | 47 | 28 | 25 | 23 | 20 | 17 | 15 | 13 |
Fixed Assets | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 14 | 14 | 14 | 12 | 8 | 7 | 7 | 7 | 7 | 9 | 7 |
Total Current Assets | 31 | 32 | 32 | 32 | 16 | 14 | 13 | 11 | 8 | 4 | 4 |
Total Assets | 49 | 50 | 50 | 47 | 28 | 25 | 23 | 20 | 17 | 15 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -2 | -2 | 2 | 13 | 1 | -0 | -0 | 2 | 2 | 2 |
Cash Flow from Investing Activities | 0 | 1 | 2 | 1 | 2 | -0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 1 | -1 | -3 | -15 | -1 | 0 | 1 | -2 | -2 | -2 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 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) | 0.98 | -0.08 | 0.26 | 0.11 | 0.84 | 0.66 | 0.93 | -1.76 | -1.18 | -0.07 | 0.74 |
CEPS(Rs) | 2.27 | 1.14 | 1.49 | 1.34 | 2.12 | 1.98 | 2.25 | -0.53 | -0.24 | 0.54 | 1.32 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.57 | 14.49 | 14.75 | 14.86 | 15.69 | 16.36 | 17.28 | 15.53 | 14.34 | 14.27 | 15.01 |
Core EBITDA Margin(%) | 8.25 | -398.52 | -211.57 | 0 | -3612.31 | -51.53 | -10.8 | -79.21 | -36.31 | -211.73 | -2281.08 |
EBIT Margin(%) | 233.79 | -2 | 45.72 | 0 | 165.71 | 14.23 | 3.33 | -11.6 | -13.98 | 6.57 | 729.05 |
Pre Tax Margin(%) | 14.75 | -2.69 | 43.75 | 0 | 164.87 | 3.59 | 3.31 | -11.91 | -14.2 | 5.61 | 726.69 |
PAT Margin (%) | 13.37 | -11.41 | 39.98 | 0 | 133.12 | 2.91 | 3.66 | -11.03 | -12.04 | -6.77 | 623.31 |
Cash Profit Margin (%) | 30.96 | 155.75 | 228.41 | 0 | 338.28 | 8.69 | 8.88 | -3.34 | -2.41 | 51.67 | 1107.43 |
ROA(%) | 0.48 | -0.04 | 0.13 | 0.06 | 0.55 | 0.62 | 0.95 | -1.99 | -1.56 | -0.11 | 1.31 |
ROE(%) | 6.97 | -0.57 | 1.78 | 0.75 | 5.47 | 4.13 | 5.51 | -10.72 | -7.93 | -0.5 | 5.08 |
ROCE(%) | 15.17 | -0.01 | 0.25 | 0.11 | 1.33 | 6.88 | 1.84 | -4.07 | -3.45 | 0.23 | 4.13 |
Receivable days | 2312.82 | 0 | 0 | 0 | 0 | 696.15 | 634.18 | 943.21 | 1307.81 | 0 | 823.72 |
Inventory Days | 2015.24 | 0 | 0 | 0 | 0 | 278.26 | 174.31 | 192.29 | 120.9 | 131.07 | 165.85 |
Payable days | 5568.2 | 0 | 0 | 0 | 1354.92 | 1042.47 | 686.85 | 644.63 | 1687.63 | 9581.25 | 1422.81 |
PER(x) | 0 | 0 | 110.79 | 250.61 | 0 | 0 | 27.05 | 0 | 0 | 0 | 60.49 |
Price/Book(x) | 0 | 1.71 | 1.96 | 1.87 | 0 | 0 | 1.45 | 0 | 1.66 | 1.84 | 3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 15.51 | 159.89 | 211.8 | 0 | 75.44 | 1.69 | 2.13 | 2.44 | 5.33 | 41.63 | 463.59 |
EV/Core EBITDA(x) | 5.99 | 108.67 | 87.35 | 89.31 | 18.36 | 8.47 | 24.92 | -62.42 | -103.62 | 54.26 | 32.4 |
Net Sales Growth(%) | -91.31 | -88.48 | -23.4 | -100 | 0 | 3916.13 | 11.33 | -37.05 | -47.68 | -89.34 | -88.61 |
EBIT Growth(%) | 25.42 | -100.09 | 2138.75 | -59.59 | 764.07 | 211.3 | -73.97 | -319.44 | 25.6 | 105.01 | 1161.99 |
PAT Growth(%) | 134.99 | -108.51 | 412.1 | -57.32 | 651.57 | -20.68 | 39.79 | -289.81 | 32.63 | 94.01 | 1148.3 |
EPS Growth(%) | 134.99 | -108.51 | 412.12 | -57.32 | 651.55 | -20.68 | 39.79 | -289.81 | 32.63 | 94.01 | 1148.3 |
Debt/Equity(x) | 6.92 | 7.36 | 7.1 | 6.28 | 2.11 | 1.77 | 1.68 | 1.87 | 1.46 | 0.76 | 0.13 |
Current Ratio(x) | 0.68 | 0.69 | 0.7 | 0.74 | 0.68 | 0.68 | 0.69 | 0.66 | 0.59 | 1.81 | 21.43 |
Quick Ratio(x) | 0.46 | 0.49 | 0.48 | 0.5 | 0.46 | 0.52 | 0.55 | 0.57 | 0.58 | 1.8 | 21.41 |
Interest Cover(x) | 1.07 | -2.88 | 23.3 | 106.31 | 196.91 | 1.34 | 255.16 | -37.13 | -62.02 | 6.84 | 308.29 |
Total Debt/Mcap(x) | 0 | 4.3 | 3.63 | 3.35 | 0 | 0 | 1.16 | 0 | 0.88 | 0.41 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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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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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