Market Cap ₹24 Cr.
Stock P/E
P/B 3.1
Current Price ₹49
Book Value ₹ 15.6
Face Value 10
52W High ₹49.3
Dividend Yield 0%
52W Low ₹ 17.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 2 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Profit After Tax | -0 | 0 | 0 | -0 | 0 | -0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0.7 | -0 | 0 | -0.5 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 184% | 86% | NA% | NA% |
ROE Average | 0% | -1% | 2% | 1% |
ROCE Average | 1% | -1% | 2% | 2% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 4 | 9 | 9 | 8 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2 | 2 | 4 | 9 | 9 | 8 | 9 |
Fixed Assets | 2 | 2 | 4 | 3 | 3 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 1 | 5 | 5 | 6 | 7 |
Total Assets | 2 | 2 | 4 | 9 | 9 | 8 | 9 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -0 | -3 | -0 | -1 | -0 |
Cash Flow from Investing Activities | -0 | 0 | -2 | -0 | -0 | 2 | 0 |
Cash Flow from Financing Activities | 0 | -0 | 2 | 4 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0.74 | -0.02 | 0.02 | -0.47 | 0.08 |
CEPS(Rs) | 0.73 | 0.78 | 1.06 | 0.18 | 0.22 | -0.29 | 0.25 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 11.05 | 15.65 | 15.83 | 15.43 | 15.58 |
Core EBITDA Margin(%) | 42.32 | 60.18 | 70.53 | -34.88 | -175.55 | -88.61 | -26.78 |
EBIT Margin(%) | 10.27 | 11.44 | 73.2 | 8.86 | 9.74 | -35 | 5.29 |
Pre Tax Margin(%) | 2.18 | 2.06 | 72.39 | 6.73 | 8.81 | -35.08 | 3.14 |
PAT Margin (%) | -2.18 | 1.03 | 53.57 | -2 | 6.29 | -30.79 | 2.91 |
Cash Profit Margin (%) | 47.71 | 79.41 | 77 | 22.24 | 57.49 | -19.13 | 9.72 |
ROA(%) | -0.16 | 0.05 | 7.1 | -0.12 | 0.13 | -2.67 | 0.43 |
ROE(%) | -0.32 | 0.1 | 10.41 | -0.15 | 0.16 | -3.02 | 0.49 |
ROCE(%) | 0.78 | 0.57 | 11.87 | 0.64 | 0.23 | -3.33 | 0.83 |
Receivable days | 179.97 | 262.47 | 94.7 | 184.41 | 430.69 | 155.29 | 164.72 |
Inventory Days | 330.71 | 575.27 | 306.41 | 466.35 | 935.82 | 242.81 | 153.91 |
Payable days | 751.97 | 851.67 | 1113.89 | 97.88 | 60.73 | 30.39 | 39.81 |
PER(x) | 0 | 0 | 0 | 0 | 256.56 | 0 | 244.06 |
Price/Book(x) | 0 | 0 | 0 | 0.54 | 0.4 | 0.55 | 1.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.7 | 9.66 | 7.25 | 8.88 | 13.91 | 5.22 | 7.6 |
EV/Core EBITDA(x) | 11.14 | 10.76 | 7.5 | 26.82 | 22.82 | -22.35 | 62.85 |
Net Sales Growth(%) | 0 | -36.34 | 366.53 | -3.2 | -52.43 | 295.15 | 69.85 |
EBIT Growth(%) | 0 | -29.08 | 2884.81 | -88.28 | -47.68 | -1519.38 | 125.66 |
PAT Growth(%) | 0 | 130 | 0 | -103.61 | 249.57 | -2035.33 | 116.05 |
EPS Growth(%) | 0 | 0 | 7215.01 | -102.21 | 249.49 | -2036.48 | 116.04 |
Debt/Equity(x) | 0.94 | 0.88 | 0 | 0.02 | 0.03 | 0.03 | 0.11 |
Current Ratio(x) | 1.87 | 2.68 | 3.52 | 99.1 | 49.85 | 118.43 | 20.32 |
Quick Ratio(x) | 0.86 | 0.99 | 1.05 | 89.94 | 45.42 | 108.74 | 18.59 |
Interest Cover(x) | 1.27 | 1.22 | 90.44 | 4.17 | 10.48 | -447.88 | 2.46 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 | 0.08 | 0.06 | 0.1 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 | 60.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 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 | 0.19 | 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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Pros
Cons
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