Market Cap ₹5 Cr.
Stock P/E 9.5
P/B 2.8
Current Price ₹22
Book Value ₹ 7.7
Face Value 10
52W High ₹27.4
Dividend Yield 0%
52W Low ₹ 15
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 | 2 | 2 | 2 | 0 | 1 | 4 | 1 | 1 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 2 | 2 | 0 | 1 | 4 | 1 | 1 | 4 |
Total Expenditure | 0 | 2 | 3 | 2 | 0 | 1 | 3 | 1 | 1 | 4 |
Operating Profit | -0 | 0 | -1 | -1 | 0 | -0 | 1 | 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 | -1 | -1 | -0 | -0 | 1 | 0 | -0 | 0 |
Provision for Tax | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -1 | -1 | -0 | -0 | 1 | 0 | -0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -1 | -1 | -0 | -0 | 1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.3 | 0.3 | -3.3 | -2.4 | -0.3 | -0.8 | 2.4 | 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 | 5 | 5 | 4 | 7 | 8 | 12 | 23 | 12 | 20 | 6 | 6 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 6 | 5 | 7 | 8 | 12 | 23 | 12 | 20 | 6 | 6 | 10 |
Total Expenditure | 5 | 5 | 4 | 7 | 7 | 12 | 22 | 12 | 20 | 8 | 6 | 9 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | 1 |
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 | -1 | -1 | 1 |
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 | -1 | -1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.3 | 0.1 | 0.1 | -5.5 | -2.4 | 2.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | -13% | 2% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | -3% | -11% | NA% |
ROE Average | -24% | -20% | -10% | -3% |
ROCE Average | -6% | -7% | -1% | 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 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 1 | 2 | 3 | 5 | 12 | 8 | 8 | 8 | 9 |
Total Liabilities | 6 | 5 | 5 | 6 | 7 | 9 | 16 | 12 | 12 | 11 | 11 |
Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 4 | 4 | 5 | 6 | 9 | 16 | 12 | 12 | 11 | 11 |
Total Assets | 6 | 5 | 5 | 6 | 7 | 9 | 16 | 12 | 12 | 11 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 1 | 2 | -0 | -0 | 0 | 0 | -1 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -1 | 0 | -2 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 |
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 | 0 | 0 | 0 | 0 | 0.57 | 1.32 | 0.08 | 0.1 | -5.52 | -2.37 |
CEPS(Rs) | 0.73 | 2.05 | 0.77 | 0.35 | 0.35 | 0.74 | 1.55 | 0.42 | 0.35 | -5.25 | -2.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 16.17 | 17.5 | 17.58 | 17.68 | 12.16 | 7.85 |
Core EBITDA Margin(%) | 8.53 | 7.4 | 7.71 | 1.55 | 1.58 | 1.6 | 2.6 | 2.73 | 1.8 | -22.16 | -9.54 |
EBIT Margin(%) | 5.29 | 11.5 | 4.12 | 0.79 | 0.99 | 1.45 | 2.42 | 2.13 | 1.53 | -22.75 | -6.34 |
Pre Tax Margin(%) | 0.26 | 7.78 | 0.65 | 0.66 | 0.83 | 1.43 | 1.73 | 0.21 | 0.14 | -26.47 | -8.28 |
PAT Margin (%) | 0.22 | 6.87 | 0.61 | 0.4 | 0.55 | 1.04 | 1.29 | 0.15 | 0.11 | -19.59 | -8.85 |
Cash Profit Margin (%) | 3.83 | 10.29 | 4.69 | 1.33 | 1.28 | 1.36 | 1.51 | 0.75 | 0.39 | -18.64 | -8.25 |
ROA(%) | 0.21 | 6.77 | 0.54 | 0.55 | 0.66 | 1.6 | 2.29 | 0.13 | 0.17 | -10.14 | -4.57 |
ROE(%) | 0.36 | 11.2 | 0.77 | 0.81 | 1.18 | 3.57 | 7.86 | 0.47 | 0.54 | -36.97 | -23.71 |
ROCE(%) | 5.47 | 12.45 | 4.26 | 1.55 | 2.06 | 4.64 | 10.19 | 3.83 | 4.13 | -19.4 | -5.8 |
Receivable days | 118.73 | 112.44 | 198.38 | 139.58 | 182.98 | 194.8 | 151.94 | 275.01 | 128.9 | 384.79 | 408.62 |
Inventory Days | 156.16 | 163.4 | 116.71 | 32.79 | 42.93 | 31.67 | 43.66 | 125.53 | 80.6 | 229.23 | 155.25 |
Payable days | 41.71 | 41.64 | 77.1 | 71.45 | 124.29 | 117.51 | 113.75 | 213.37 | 82.15 | 194.78 | 243.03 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 53.09 | 29.23 | 388.68 | 283.61 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.86 | 2.21 | 1.84 | 1.53 | 1.79 | 2.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.89 | 0.76 | 0.65 | 0.39 | 0.38 | 0.58 | 0.5 | 0.82 | 0.5 | 1.4 | 1.49 |
EV/Core EBITDA(x) | 10.03 | 5.12 | 7.86 | 22.67 | 22.06 | 33.05 | 18.94 | 30.17 | 27.59 | -6.41 | -26.05 |
Net Sales Growth(%) | 3.02 | 4.44 | -17.29 | 61.23 | 3.95 | 59.5 | 88 | -46.04 | 63.24 | -68.86 | -4.83 |
EBIT Growth(%) | -30.01 | 126.95 | -70.36 | -69.04 | 29.94 | 133.74 | 213.38 | -52.39 | 16.91 | -563.93 | 73.48 |
PAT Growth(%) | -91.42 | 3215.8 | -92.69 | 5.92 | 43.22 | 201.66 | 133.15 | -93.72 | 14.51 | -5896.17 | 57 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 133.15 | -93.72 | 14.56 | -5894.01 | 57 |
Debt/Equity(x) | 0.61 | 0.41 | 0.05 | 0.03 | 0.04 | 0.11 | 0.76 | 0.76 | 1.03 | 1.48 | 2.62 |
Current Ratio(x) | 1.85 | 2.38 | 3.02 | 2.2 | 1.98 | 1.61 | 1.29 | 1.48 | 1.44 | 1.35 | 1.19 |
Quick Ratio(x) | 0.8 | 1.03 | 2.73 | 1.84 | 1.71 | 1.39 | 0.96 | 0.96 | 0.9 | 0.97 | 1 |
Interest Cover(x) | 1.05 | 3.09 | 1.19 | 5.93 | 6.17 | 80.95 | 3.53 | 1.11 | 1.1 | -6.12 | -3.27 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.34 | 0.42 | 0.67 | 0.83 | 1.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 14.68 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 85.03 | 84.78 | 84.78 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
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)
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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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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