Market Cap ₹32 Cr.
Stock P/E 27.4
P/B 3
Current Price ₹53.9
Book Value ₹ 17.9
Face Value 10
52W High ₹89.3
Dividend Yield 0%
52W Low ₹ 11.2
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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Expenditure | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 |
Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.4 | 0.2 | -0 | 0.2 | 1.2 | 0 | 0.3 | 0.4 |
#(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 | 4 | 4 | 5 | 5 | 5 | 7 | 5 | 5 | 5 | 7 | 5 | 6 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Total Income | 5 | 5 | 6 | 6 | 6 | 8 | 6 | 5 | 6 | 8 | 6 | 6 |
Total Expenditure | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 7 | 5 | 4 |
Operating Profit | 0 | -0 | 0 | 1 | 1 | 1 | 0 | -1 | 1 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 1 | 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 | -0 | -1 | -0 | 0 | 0 | 1 | -0 | -1 | 0 | 1 | 0 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -1 | -1 |
Profit After Tax | -0 | -1 | -0 | 0 | -0 | 1 | -0 | -1 | 0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | 0 | -0 | 1 | -0 | -1 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | -0.8 | -1.7 | -0.3 | 0.1 | -0 | 1.6 | -0.6 | -2.1 | 0.8 | 1.6 | 1.4 | 1.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -29% | 0% | -7% | 2% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 322% | 113% | 40% | 10% |
ROE Average | 9% | 8% | 2% | -1% |
ROCE Average | 4% | 7% | 2% | 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 | 6 | 5 | 5 | 5 | 7 | 8 | 8 | 7 | 7 | 8 | 9 |
Minority's Interest | 0 | 1 | 1 | 1 | 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 | 0 | 0 | -0 |
Total Current Liabilities | 8 | 9 | 10 | 9 | 9 | 7 | 6 | 4 | 8 | 7 | 7 |
Total Liabilities | 15 | 15 | 16 | 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 2 | 2 | 2 |
Total Current Assets | 7 | 9 | 10 | 8 | 10 | 11 | 11 | 8 | 13 | 13 | 13 |
Total Assets | 15 | 15 | 16 | 15 | 16 | 15 | 14 | 11 | 16 | 16 | 16 |
#(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 | 6 | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 7 | 6 |
Cash Flow from Operating Activities | -2 | 1 | 0 | -0 | 0 | 1 | -1 | -0 | 2 | -1 | 2 |
Cash Flow from Investing Activities | -0 | 0 | -1 | 0 | 0 | 2 | 1 | -0 | 0 | -1 | 0 |
Cash Flow from Financing Activities | -0 | -0 | 2 | -0 | -0 | -2 | -0 | -1 | 1 | -0 | -0 |
Net Cash Inflow / Outflow | -2 | 1 | 1 | -1 | 0 | 1 | 0 | -2 | 3 | -2 | 2 |
Closing Cash & Cash Equivalent | 4 | 5 | 6 | 5 | 5 | 6 | 6 | 5 | 7 | 6 | 7 |
# | 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) | -0.81 | -1.66 | -0.27 | 0.06 | -0.04 | 1.59 | -0.62 | -2.14 | 0.77 | 1.6 | 1.36 |
CEPS(Rs) | -0.1 | -1.11 | 0.28 | 0.53 | 0.43 | 2.05 | 0.11 | -1.82 | 1.03 | 1.67 | 1.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.23 | 10.58 | 9.78 | 9.84 | 14.17 | 15.77 | 15.74 | 13.51 | 14.09 | 15.69 | 17.06 |
Core EBITDA Margin(%) | -9.93 | -26.35 | -4 | 1.54 | -1.9 | 2.88 | -4.58 | -25.79 | -0.41 | 5.16 | -3.69 |
EBIT Margin(%) | -4.3 | -16.25 | 3.18 | 10.14 | 8.28 | 17.56 | 0.74 | -19.98 | 9.73 | 12.75 | 6.35 |
Pre Tax Margin(%) | -11 | -24.88 | -3.66 | 0.5 | 0.06 | 12.45 | -3 | -23.51 | 7.43 | 11.17 | 4.38 |
PAT Margin (%) | -9.94 | -23.6 | -3.06 | 0.64 | -0.38 | 12.22 | -2.81 | -23.41 | 7.47 | 10.05 | 15.47 |
Cash Profit Margin (%) | -1.12 | -14.65 | 2.73 | 5.22 | 4.24 | 15.74 | 1.05 | -19.88 | 9.98 | 11.57 | 17.92 |
ROA(%) | -2.7 | -6.05 | -1.02 | 0.22 | -0.13 | 5.21 | -1.06 | -8.7 | 2.89 | 4.66 | 5.03 |
ROE(%) | -6.78 | -15.64 | -3.09 | 0.67 | -0.32 | 10.64 | -1.91 | -14.66 | 5.56 | 9.76 | 9.47 |
ROCE(%) | -1.99 | -6.98 | 1.82 | 5.49 | 4.29 | 11.65 | 0.43 | -11.46 | 6.89 | 11.1 | 3.52 |
Receivable days | 197.97 | 182.48 | 165.21 | 177.08 | 185.38 | 149.49 | 145.9 | 91.91 | 38.46 | 29.17 | 38.6 |
Inventory Days | 11.44 | 7.69 | 5.66 | 5.67 | 5.67 | 4.95 | 3.42 | 1.81 | 1.56 | 0.17 | 0.31 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 4406.91 | 5815.28 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 5.15 | 0 | 0 | 7.7 | 7.97 | 8.11 |
Price/Book(x) | 1.64 | 0 | 0 | 0 | 0.92 | 0.52 | 0.66 | 0 | 0.42 | 0.81 | 0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.03 | 0.64 | 0.72 | 0.86 | 0.87 | -0.13 | 0.02 | 0.08 | -0.72 | 0.17 | -0.26 |
EV/Core EBITDA(x) | 44.95 | -8.75 | 7.98 | 5.81 | 6.75 | -0.63 | 0.35 | -0.5 | -5.88 | 1.17 | -2.96 |
Net Sales Growth(%) | -14.95 | -12.25 | 35.7 | -0.05 | 0.02 | 27.1 | -17.95 | -14.39 | 12.33 | 40.59 | -30.68 |
EBIT Growth(%) | -159.05 | -231.82 | 126.57 | 218.56 | -18.32 | 169.46 | -96.55 | -2415.02 | 154.69 | 84.24 | -65.5 |
PAT Growth(%) | -8440.49 | -108.4 | 82.38 | 120.81 | -159.28 | 4211 | -118.86 | -613.32 | 135.82 | 89.28 | 6.73 |
EPS Growth(%) | -2774.5 | -105 | 83.74 | 123.51 | -161.3 | 4207.06 | -138.79 | -246.75 | 135.82 | 108.48 | -14.84 |
Debt/Equity(x) | 0.51 | 0.58 | 0.96 | 0.9 | 0.48 | 0.17 | 0.16 | 0.01 | 0.09 | 0.14 | 0.07 |
Current Ratio(x) | 0.87 | 0.96 | 0.95 | 0.99 | 1.17 | 1.66 | 1.88 | 2.05 | 1.58 | 1.78 | 1.85 |
Quick Ratio(x) | 0.86 | 0.95 | 0.94 | 0.98 | 1.16 | 1.64 | 1.88 | 2.04 | 1.58 | 1.78 | 1.85 |
Interest Cover(x) | -0.64 | -1.88 | 0.46 | 1.05 | 1.01 | 3.43 | 0.2 | -5.68 | 4.23 | 8.05 | 3.23 |
Total Debt/Mcap(x) | 0.31 | 0 | 0 | 0 | 0.52 | 0.32 | 0.24 | 0 | 0.22 | 0.17 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | 48.57 | 48.57 | 48.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 51.43 | 51.43 | 51.43 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.29 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 |
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)
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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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