Market Cap ₹7 Cr.
Stock P/E -33.8
P/B 1.2
Current Price ₹22.8
Book Value ₹ 18.5
Face Value 10
52W High ₹43.9
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.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 11 | 4 | 4 | 8 | 9 | 9 | 10 | 10 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 11 | 4 | 4 | 8 | 9 | 9 | 10 | 10 | 7 |
Total Expenditure | 5 | 11 | 4 | 4 | 8 | 9 | 9 | 10 | 10 | 7 |
Operating Profit | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Adjusted Earnings Per Share | -0.5 | -0.5 | 0.2 | 1 | 0 | 0.2 | 0.1 | 0.1 | -0.4 | -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 | 30 | 36 | 36 | 39 | 39 | 36 | 36 | 36 | 25 | 24 | 35 | 36 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 31 | 36 | 37 | 39 | 39 | 36 | 36 | 36 | 26 | 25 | 35 | 36 |
Total Expenditure | 28 | 34 | 35 | 37 | 37 | 34 | 34 | 34 | 25 | 23 | 33 | 36 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 0 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | -1 | 0 | 0 | 0 |
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 | -1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.5 | 0.3 | -0.2 | -3.4 | 0.2 | 0.3 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 46% | -1% | -1% | 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 | -44% | 6% | 22% | 6% |
ROE Average | 2% | -4% | -3% | -0% |
ROCE Average | 8% | 5% | 7% | 8% |
#(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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 8 | 3 | 3 | 3 | 4 | 2 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 9 | 10 | 12 | 7 | 12 | 14 | 12 | 9 | 11 | 13 |
Total Liabilities | 18 | 19 | 19 | 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 |
Fixed Assets | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
Other Non-Current Assets | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 12 | 12 | 13 | 15 | 17 | 17 | 20 | 18 | 15 | 15 | 18 |
Total Assets | 18 | 19 | 19 | 21 | 23 | 23 | 25 | 23 | 19 | 19 | 21 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | -0 | 2 | 1 |
Cash Flow from Investing Activities | 2 | -1 | -0 | -0 | -0 | 0 | -1 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | -2 | -1 | -1 | -1 | -1 | -3 | -1 | -1 | -0 | -3 | -1 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 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) | 0.44 | 0.41 | 0.27 | 0.38 | 0.22 | 0.54 | 0.26 | -0.24 | -3.36 | 0.25 | 0.34 |
CEPS(Rs) | 2.79 | 2.41 | 2.19 | 2.25 | 2.09 | 2.37 | 1.84 | 1.38 | -2.19 | 1.4 | 1.43 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.42 | 20.79 | 20.9 | 21.28 | 21.5 | 22.04 | 22.29 | 22.05 | 18.69 | 18.94 | 19.28 |
Core EBITDA Margin(%) | 7.32 | 5.31 | 5.1 | 5.38 | 5.61 | 5.69 | 5.52 | 5.02 | 0.45 | 3.7 | 4.26 |
EBIT Margin(%) | 5.62 | 4.11 | 3.86 | 4.05 | 4.07 | 4.42 | 4.38 | 3.94 | -0.32 | 4.99 | 3.41 |
Pre Tax Margin(%) | 0.59 | 0.47 | 0.39 | 0.46 | 0.26 | 0.27 | 0.29 | -0.28 | -5.43 | 0.17 | 0.43 |
PAT Margin (%) | 0.46 | 0.37 | 0.24 | 0.31 | 0.18 | 0.48 | 0.23 | -0.21 | -4.22 | 0.33 | 0.31 |
Cash Profit Margin (%) | 2.94 | 2.16 | 1.92 | 1.83 | 1.72 | 2.1 | 1.65 | 1.22 | -2.76 | 1.84 | 1.31 |
ROA(%) | 0.74 | 0.71 | 0.46 | 0.62 | 0.32 | 0.77 | 0.34 | -0.32 | -5.09 | 0.42 | 0.54 |
ROE(%) | 2.18 | 2.01 | 1.29 | 1.83 | 1.02 | 2.48 | 1.15 | -1.09 | -16.48 | 1.32 | 1.77 |
ROCE(%) | 11.07 | 9.65 | 9.21 | 10.29 | 9.85 | 10 | 9.87 | 8.63 | -0.48 | 7.38 | 7.56 |
Receivable days | 36.15 | 32.25 | 35.27 | 39.57 | 44.3 | 51.1 | 55.64 | 50.64 | 54.82 | 47.28 | 54.6 |
Inventory Days | 82.56 | 77.16 | 82.44 | 84.95 | 101.97 | 116.48 | 125.35 | 129.11 | 166.16 | 165.12 | 111.33 |
Payable days | 28.32 | 19.56 | 22.88 | 35.45 | 52.3 | 70.62 | 90.82 | 82.19 | 55.1 | 41.81 | 49.27 |
PER(x) | 0 | 31.23 | 0 | 0 | 41.77 | 0 | 0 | 0 | 0 | 38.18 | 77.06 |
Price/Book(x) | 0 | 0.62 | 0 | 0 | 0.42 | 0 | 0 | 0.56 | 0.92 | 0.5 | 1.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.35 | 0.32 | 0.3 | 0.32 | 0.32 | 0.34 | 0.38 | 0.67 | 0.52 | 0.52 |
EV/Core EBITDA(x) | 4.26 | 5.96 | 5.71 | 5.47 | 5.67 | 5.3 | 5.93 | 7.04 | 58.19 | 7.91 | 11.7 |
Net Sales Growth(%) | 1.72 | 17.97 | 1.79 | 8.09 | -1.66 | -7.15 | -0.73 | 1.37 | -29.69 | -4.5 | 43.28 |
EBIT Growth(%) | 25.5 | -13.68 | -4.47 | 13.42 | -0.54 | 0.49 | -1.81 | -8.76 | -105.75 | 1579.93 | -2.27 |
PAT Growth(%) | 22.83 | -5.97 | -34.71 | 42.98 | -43.4 | 147.47 | -52.55 | -194.04 | -1295.8 | 107.41 | 35.63 |
EPS Growth(%) | 22.85 | -6.34 | -34.72 | 43 | -43.4 | 147.47 | -52.56 | -194.06 | -1295.8 | 107.41 | 35.61 |
Debt/Equity(x) | 1.34 | 1.3 | 1.28 | 1.32 | 1.39 | 1.19 | 1.28 | 1.39 | 1.91 | 1.56 | 1.57 |
Current Ratio(x) | 1.36 | 1.28 | 1.3 | 1.24 | 2.48 | 1.48 | 1.38 | 1.51 | 1.6 | 1.41 | 1.39 |
Quick Ratio(x) | 0.56 | 0.4 | 0.45 | 0.43 | 0.75 | 0.51 | 0.45 | 0.47 | 0.45 | 0.38 | 0.61 |
Interest Cover(x) | 1.12 | 1.13 | 1.11 | 1.13 | 1.07 | 1.07 | 1.07 | 0.93 | -0.06 | 1.04 | 1.14 |
Total Debt/Mcap(x) | 0 | 2.1 | 0 | 0 | 3.28 | 0 | 0 | 2.49 | 2.07 | 3.12 | 1.16 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 |
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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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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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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