Market Cap ₹19 Cr.
Stock P/E 33.2
P/B 0.7
Current Price ₹17.7
Book Value ₹ 25.1
Face Value 10
52W High ₹22.1
Dividend Yield 0%
52W Low ₹ 13
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 | 25 | 27 | 41 | 41 | 64 | 63 | 43 | 34 | 41 | 43 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 25 | 27 | 41 | 41 | 64 | 63 | 43 | 34 | 41 | 43 |
Total Expenditure | 25 | 27 | 40 | 41 | 63 | 62 | 43 | 33 | 40 | 42 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 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 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.7 | 0.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 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 | 437 | 384 | 310 | 381 | 372 | 329 | 252 | 144 | 109 | 135 | 220 | 161 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 437 | 384 | 310 | 381 | 373 | 329 | 252 | 144 | 109 | 135 | 220 | 161 |
Total Expenditure | 425 | 374 | 299 | 370 | 362 | 318 | 246 | 141 | 106 | 132 | 217 | 158 |
Operating Profit | 11 | 10 | 11 | 11 | 11 | 11 | 7 | 3 | 3 | 3 | 3 | 4 |
Interest | 10 | 9 | 10 | 10 | 9 | 9 | 5 | 2 | 2 | 2 | 2 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.6 | 0.7 | -1.9 | 0.3 | 0.7 | 0.4 | 0.8 | 0.5 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 63% | 15% | -8% | -7% |
Operating Profit CAGR | 0% | 0% | -23% | -12% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 10% | 16% | 6% | NA% |
ROE Average | 2% | 2% | 2% | 2% |
ROCE Average | 5% | 5% | 6% | 9% |
#(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 | 24 | 24 | 25 | 26 | 26 | 24 | 24 | 25 | 26 | 27 | 27 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 6 | 8 | 9 | 7 | 8 | 8 | 7 | 8 | 6 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 89 | 106 | 80 | 83 | 69 | 80 | 46 | 35 | 21 | 25 | 31 |
Total Liabilities | 117 | 136 | 113 | 118 | 104 | 115 | 80 | 70 | 56 | 60 | 68 |
Fixed Assets | 1 | 6 | 5 | 6 | 6 | 8 | 8 | 7 | 7 | 6 | 6 |
Other Non-Current Assets | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 115 | 130 | 106 | 110 | 97 | 105 | 70 | 59 | 46 | 50 | 59 |
Total Assets | 117 | 136 | 113 | 118 | 104 | 115 | 80 | 70 | 56 | 60 | 68 |
#(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 | 1 | 2 | 1 | 1 | -58 | -56 | -56 | -13 | -15 | -13 | -17 |
Cash Flow from Operating Activities | 10 | 12 | 10 | 10 | 11 | 11 | 48 | 1 | 2 | 0 | -2 |
Cash Flow from Investing Activities | -0 | -5 | 0 | -1 | 0 | -2 | -0 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -8 | -8 | -10 | -8 | -10 | -8 | -5 | -3 | -3 | -4 | -0 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | 1 | 1 | 1 | 42 | -1 | -1 | -3 | -2 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 2 | -56 | -56 | -13 | -15 | -16 | -17 | -19 |
# | 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 | 0 | 0.61 | 0.68 | -1.91 | 0.31 | 0.69 | 0.37 | 0.82 | 0.47 |
CEPS(Rs) | 0.93 | 0.82 | 0.77 | 0.85 | 0.92 | -1.62 | 0.65 | 1.1 | 0.76 | 1.18 | 0.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 23.23 | 23.91 | 21.92 | 22.21 | 22.98 | 23.32 | 24.14 | 24.64 |
Core EBITDA Margin(%) | 2.57 | 2.59 | 3.57 | 2.8 | 2.84 | 3.33 | 2.61 | 2.26 | 2.56 | 2.08 | 1.44 |
EBIT Margin(%) | 2.58 | 2.59 | 3.56 | 2.79 | 2.83 | 2.36 | 2.33 | 1.97 | 2.18 | 2.18 | 1.28 |
Pre Tax Margin(%) | 0.3 | 0.28 | 0.28 | 0.26 | 0.3 | -0.48 | 0.33 | 0.44 | 0.51 | 0.98 | 0.33 |
PAT Margin (%) | 0.2 | 0.19 | 0.19 | 0.18 | 0.2 | -0.64 | 0.13 | 0.53 | 0.38 | 0.67 | 0.23 |
Cash Profit Margin (%) | 0.23 | 0.23 | 0.27 | 0.24 | 0.27 | -0.54 | 0.28 | 0.84 | 0.76 | 0.96 | 0.41 |
ROA(%) | 0.84 | 0.57 | 0.48 | 0.58 | 0.67 | -1.92 | 0.35 | 1.02 | 0.65 | 1.55 | 0.81 |
ROE(%) | 4.44 | 3.03 | 2.43 | 2.67 | 2.89 | -8.33 | 1.39 | 3.07 | 1.61 | 3.45 | 1.92 |
ROCE(%) | 14.78 | 11.23 | 12.02 | 11.35 | 11.27 | 8.54 | 8.65 | 6 | 4.91 | 6.01 | 5.46 |
Receivable days | 73.23 | 108.06 | 129.37 | 95.04 | 91.23 | 96.05 | 109.36 | 154.17 | 168.09 | 116.69 | 76.68 |
Inventory Days | 0 | 0 | 0 | 0 | 0.64 | 7.54 | 11.04 | 0 | 0 | 0 | 0 |
Payable days | 5.18 | 13.8 | 15.53 | 2.94 | 2.58 | 5.76 | 27.99 | 62.14 | 40.82 | 17.27 | 15.67 |
PER(x) | 0 | 0 | 0 | 27.48 | 8.53 | 0 | 43.96 | 0 | 27.39 | 19.07 | 37.37 |
Price/Book(x) | 0 | 0 | 0 | 0.72 | 0.24 | 0.77 | 0.61 | 0 | 0.44 | 0.65 | 0.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.2 | 0.25 | 0.23 | 0.19 | 0.25 | 0.15 | 0.23 | 0.31 | 0.29 | 0.21 |
EV/Core EBITDA(x) | 6.25 | 7.61 | 6.81 | 7.91 | 6.54 | 7.4 | 5.45 | 10.22 | 12.06 | 14.04 | 14.22 |
Net Sales Growth(%) | 71.37 | -12.08 | -19.25 | 22.81 | -2.18 | -11.77 | -23.24 | -42.8 | -24.39 | 23.79 | 62.86 |
EBIT Growth(%) | 72.7 | -11.47 | 10.86 | -3.7 | -0.8 | -26.6 | -24 | -51.6 | -16.62 | 23.91 | -4.23 |
PAT Growth(%) | 8.08 | -16.35 | -17.72 | 12.79 | 11.46 | -380.05 | 116.09 | 126.14 | -46.38 | 119.7 | -42.76 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 11.45 | -380.06 | 116.09 | 126.15 | -46.38 | 119.68 | -42.76 |
Debt/Equity(x) | 2.64 | 2.78 | 2.7 | 2.73 | 2.5 | 2.7 | 0.91 | 0.91 | 0.89 | 0.86 | 0.99 |
Current Ratio(x) | 1.3 | 1.22 | 1.33 | 1.33 | 1.4 | 1.3 | 1.52 | 1.67 | 2.26 | 2.01 | 1.88 |
Quick Ratio(x) | 1.3 | 1.23 | 1.33 | 1.33 | 1.39 | 1.14 | 1.47 | 1.67 | 2.26 | 2.01 | 1.88 |
Interest Cover(x) | 1.13 | 1.12 | 1.09 | 1.1 | 1.12 | 0.83 | 1.16 | 1.29 | 1.3 | 1.82 | 1.35 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 3.77 | 10.27 | 3.53 | 1.5 | 0 | 2.04 | 1.33 | 1.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
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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