Market Cap ₹89 Cr.
Stock P/E -4.0
P/B -2.4
Current Price ₹36.6
Book Value ₹ -15.2
Face Value 2
52W High ₹51
Dividend Yield 0%
52W Low ₹ 17.1
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 | 17 | 18 | 20 | 16 | 21 | 22 | 22 | 17 | 19 | 18 |
Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Total Income | 17 | 18 | 21 | 16 | 21 | 23 | 22 | 18 | 19 | 19 |
Total Expenditure | 16 | 17 | 18 | 17 | 19 | 20 | 21 | 20 | 20 | 20 |
Operating Profit | 1 | 1 | 3 | -1 | 3 | 3 | 1 | -2 | -1 | -1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | -1 | -5 | -2 | -2 | -4 | -6 | -6 | -6 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -3 | -1 | -5 | -2 | -2 | -4 | -6 | -6 | -6 |
Adjustments | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -3 | -1 | -5 | -2 | -2 | -4 | -6 | -6 | -6 |
Adjusted Earnings Per Share | -1.4 | -1.2 | -0.6 | -2.2 | -0.9 | -0.8 | -1.5 | -2.6 | -2.5 | -2.6 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 40 | 43 | 56 | 42 | 56 | 69 | 81 | 76 |
Other Income | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 |
Total Income | 41 | 45 | 58 | 43 | 58 | 71 | 83 | 78 |
Total Expenditure | 44 | 48 | 55 | 45 | 50 | 64 | 77 | 81 |
Operating Profit | -4 | -3 | 3 | -2 | 7 | 7 | 6 | -3 |
Interest | 7 | 9 | 8 | 8 | 7 | 8 | 10 | 11 |
Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
Profit Before Tax | -20 | -20 | -14 | -19 | 4 | -10 | -13 | -22 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -20 | -20 | -14 | -19 | 4 | -10 | -13 | -22 |
Adjustments | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -20 | -20 | -14 | -19 | 4 | -10 | -13 | -22 |
Adjusted Earnings Per Share | -8.2 | -8.4 | -5.7 | -8 | 1.6 | -4.2 | -5.3 | -9.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 17% | 24% | 14% | 0% |
Operating Profit CAGR | -14% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 103% | 20% | 13% | 18% |
ROE Average | 0% | 0% | -270% | -413% |
ROCE Average | -3% | 2% | -2% | -4% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 4 | -1 | -4 | 1 | -9 | -18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 22 | 47 | 56 | 40 | 46 | 54 | 59 |
Other Non-Current Liabilities | 0 | 3 | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 124 | 89 | 84 | 87 | 80 | 78 | 77 |
Total Liabilities | 149 | 143 | 141 | 124 | 128 | 124 | 119 |
Fixed Assets | 105 | 97 | 90 | 89 | 80 | 73 | 65 |
Other Non-Current Assets | 8 | 12 | 14 | 6 | 6 | 6 | 7 |
Total Current Assets | 35 | 34 | 37 | 29 | 42 | 46 | 47 |
Total Assets | 149 | 143 | 141 | 124 | 128 | 124 | 119 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 0 | 4 | 6 |
Cash Flow from Operating Activities | 4 | -1 | 5 | 3 | 3 | -1 | 4 |
Cash Flow from Investing Activities | -1 | -3 | -3 | -0 | -0 | -2 | -2 |
Cash Flow from Financing Activities | -3 | 4 | -2 | -3 | 1 | 5 | -8 |
Net Cash Inflow / Outflow | -0 | 1 | 0 | -0 | 4 | 2 | -6 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 0 | 4 | 6 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -8.21 | -8.44 | -5.7 | -7.97 | 1.64 | -4.17 | -5.32 |
CEPS(Rs) | -4.43 | -4.76 | -2.13 | -4.13 | 5.42 | -0.29 | -1.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.97 | 1.45 | -0.6 | -1.5 | 0.45 | -3.78 | -7.48 |
Core EBITDA Margin(%) | -11.24 | -9.86 | 1.73 | -8.59 | 10.83 | 8.53 | 5.08 |
EBIT Margin(%) | -29.36 | -26.86 | -10.49 | -26.31 | 20.25 | -2.74 | -4.17 |
Pre Tax Margin(%) | -45.94 | -46.46 | -24.93 | -45.35 | 7.48 | -14.15 | -16.25 |
PAT Margin (%) | -45.94 | -46.46 | -24.93 | -45.35 | 7.48 | -14.15 | -16.25 |
Cash Profit Margin (%) | -25.1 | -26.2 | -9.21 | -23.99 | 23.3 | -1.02 | -4.75 |
ROA(%) | -13.19 | -14.01 | -9.86 | -14.28 | 3.35 | -7.77 | -10.79 |
ROE(%) | -838.71 | -697.4 | -1351.65 | 0 | 0 | 0 | 0 |
ROCE(%) | -9.38 | -9.1 | -4.83 | -9.87 | 11.02 | -1.83 | -3.38 |
Receivable days | 89.51 | 85.41 | 69.2 | 80.03 | 71.6 | 84 | 81.08 |
Inventory Days | 168.97 | 158.48 | 129.03 | 179.59 | 134.58 | 112.83 | 104.18 |
Payable days | 298.64 | 262.26 | 266.47 | 452.5 | 286.18 | 247.53 | 210.7 |
PER(x) | 0 | 0 | 0 | 0 | 11.78 | 0 | 0 |
Price/Book(x) | 33.33 | 13.17 | -32.52 | -4.34 | 43.13 | -7.1 | -2.11 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.29 | 3.87 | 2.95 | 2.96 | 2.56 | 2.5 | 1.85 |
EV/Core EBITDA(x) | -57.49 | -57.82 | 56.41 | -59.92 | 19.35 | 24.06 | 25.25 |
Net Sales Growth(%) | 0 | 9.68 | 29.15 | -25.68 | 35.31 | 23.11 | 16.25 |
EBIT Growth(%) | 0 | 5.86 | 50.26 | -86.42 | 204.15 | -116.69 | -76.47 |
PAT Growth(%) | 0 | -4.05 | 31.64 | -35.18 | 122.32 | -332.76 | -33.58 |
EPS Growth(%) | 0 | -2.86 | 32.52 | -39.88 | 120.59 | -353.93 | -27.68 |
Debt/Equity(x) | 56.14 | 34.73 | -82.01 | -29.82 | 93.71 | -12.46 | -6.18 |
Current Ratio(x) | 0.28 | 0.38 | 0.44 | 0.34 | 0.53 | 0.58 | 0.61 |
Quick Ratio(x) | 0.13 | 0.17 | 0.18 | 0.11 | 0.26 | 0.31 | 0.28 |
Interest Cover(x) | -1.77 | -1.37 | -0.73 | -1.38 | 1.59 | -0.24 | -0.34 |
Total Debt/Mcap(x) | 1.68 | 2.64 | 2.52 | 6.87 | 2.17 | 1.75 | 2.93 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.08 | 74.08 | 74.11 | 73.9 | 73.85 | 73.62 | 73.71 | 74.5 | 74.59 | 74.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 25.91 | 25.91 | 25.89 | 26.1 | 26.14 | 26.37 | 26.28 | 25.49 | 25.4 | 25.41 |
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 | 1.79 | 1.79 | 1.8 | 1.79 | 1.79 | 1.78 | 1.79 | 1.81 | 1.81 | 1.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
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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