Market Cap ₹19 Cr.
Stock P/E 8.2
P/B 0.6
Current Price ₹6.5
Book Value ₹ 10.4
Face Value 1
52W High ₹11.4
Dividend Yield 0%
52W Low ₹ 3.3
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 | 4 | 6 | 3 | 2 | 3 | 0 | 0 | 5 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 6 | 3 | 2 | 4 | 0 | 0 | 5 | 1 | 2 |
Total Expenditure | 3 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 2 | 1 | 0 | 2 | -0 | -1 | 4 | -0 | 1 |
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 | 2 | 1 | 0 | 2 | -0 | -1 | 4 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 0 |
Profit After Tax | 0 | 1 | 0 | 0 | 1 | -0 | -1 | 2 | 0 | 1 |
Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 1 | -0 | -1 | 2 | 0 | 1 |
Adjusted Earnings Per Share | 0.1 | 0.4 | 0.1 | 0.1 | 0.5 | -0 | -0.3 | 0.8 | 0.1 | 0.2 |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 8 | 5 | 8 | 5 | 10 | 17 | 5 | 8 |
Other Income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Total Income | 11 | 8 | 6 | 9 | 6 | 11 | 18 | 6 | 8 |
Total Expenditure | 16 | 7 | 5 | 8 | 6 | 10 | 15 | 5 | 4 |
Operating Profit | -5 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 4 |
Interest | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6 | 1 | 1 | 1 | 0 | 1 | 3 | 1 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | -6 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 2 |
Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -6 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 2 |
Adjusted Earnings Per Share | -2.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.7 | 0.2 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -71% | 0% | 0% | 0% |
Operating Profit CAGR | -67% | 0% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 62% | 11% | 35% | -21% |
ROE Average | 3% | 5% | 4% | -3% |
ROCE Average | 4% | 6% | 5% | -1% |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 11 | 23 | 23 | 24 | 24 | 25 | 27 | 28 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 3 | 2 | 2 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 13 | 7 | 5 | 3 | 5 | 4 | 4 | 5 |
Total Liabilities | 25 | 33 | 30 | 29 | 30 | 29 | 31 | 33 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 13 | 14 | 13 | 14 | 12 | 19 | 22 |
Total Current Assets | 23 | 20 | 16 | 16 | 16 | 16 | 12 | 11 |
Total Assets | 25 | 33 | 30 | 29 | 30 | 29 | 31 | 33 |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -3 | 1 | 2 | -0 | 2 | -0 | 6 | 3 |
Cash Flow from Investing Activities | -2 | -0 | -0 | 0 | 0 | 0 | -1 | -0 |
Cash Flow from Financing Activities | 6 | -1 | -2 | 0 | -2 | 1 | -6 | -3 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 0 | -0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
# | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.05 | 0.22 | 0.13 | 0.28 | 0.06 | 0.19 | 0.74 | 0.25 |
CEPS(Rs) | -2.05 | 0.22 | 0.13 | 0.28 | 0.06 | 0.19 | 0.74 | 0.25 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.83 | 7.6 | 7.73 | 7.99 | 8.05 | 8.24 | 8.98 | 9.27 |
Core EBITDA Margin(%) | -53.36 | 6.27 | -2.05 | 2.3 | -11.83 | 5.6 | 11.63 | 3.98 |
EBIT Margin(%) | -51.02 | 18.24 | 12.85 | 14.09 | 14.8 | 9.46 | 15.44 | 18.78 |
Pre Tax Margin(%) | -56.87 | 14.42 | 11.64 | 13.84 | 4.83 | 9.45 | 15.42 | 18.78 |
PAT Margin (%) | -57.62 | 8.65 | 7.58 | 10.19 | 3.62 | 5.43 | 13.01 | 13.97 |
Cash Profit Margin (%) | -57.62 | 8.71 | 7.69 | 10.26 | 3.72 | 5.47 | 13.03 | 14.03 |
ROA(%) | -31.18 | 2.25 | 1.27 | 2.83 | 0.62 | 1.92 | 7.46 | 2.34 |
ROE(%) | -51.06 | 3.81 | 1.72 | 3.54 | 0.76 | 2.32 | 8.58 | 2.71 |
ROCE(%) | -44.02 | 7.17 | 2.62 | 4.54 | 2.95 | 3.96 | 10.18 | 3.64 |
Receivable days | 0 | 52.21 | 70.16 | 35.46 | 90.61 | 56.97 | 30.05 | 96.41 |
Inventory Days | 383.11 | 634.96 | 975.19 | 550.22 | 758.31 | 322.77 | 169.03 | 404.96 |
Payable days | 142.89 | 719.05 | 164.06 | 68.69 | 122.62 | 135.85 | 42.26 | 188.36 |
PER(x) | 0 | 33.35 | 12.41 | 2.62 | 8.33 | 15.92 | 9.35 | 15.71 |
Price/Book(x) | 3.86 | 0.96 | 0.21 | 0.09 | 0.06 | 0.37 | 0.77 | 0.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.17 | 3.23 | 1.24 | 0.45 | 0.47 | 0.8 | 1.21 | 2.16 |
EV/Core EBITDA(x) | -8.17 | 17.65 | 9.55 | 3.16 | 3.16 | 8.44 | 7.8 | 11.48 |
Net Sales Growth(%) | 0 | -29.4 | -30.69 | 56.41 | -38 | 105.97 | 62.84 | -68.83 |
EBIT Growth(%) | -837.49 | 125.25 | -51.18 | 71.44 | -34.87 | 31.72 | 165.76 | -62.1 |
PAT Growth(%) | -159.98 | 110.6 | -39.31 | 110.38 | -77.98 | 208.98 | 290.17 | -66.53 |
EPS Growth(%) | -119.99 | 110.6 | -39.69 | 111.84 | -78 | 211.93 | 286.43 | -66.52 |
Debt/Equity(x) | 0.06 | 0.15 | 0.08 | 0.08 | 0.05 | 0 | 0 | 0 |
Current Ratio(x) | 1.73 | 2.98 | 3.34 | 4.51 | 3.11 | 4.2 | 3.08 | 2.27 |
Quick Ratio(x) | 0.88 | 0.68 | 0.61 | 1.14 | 1.32 | 1.82 | 1.37 | 1.16 |
Interest Cover(x) | -8.72 | 4.77 | 10.64 | 57.12 | 1.48 | 647.01 | 611.42 | 4982.5 |
Total Debt/Mcap(x) | 0.01 | 0.16 | 0.37 | 0.82 | 0.72 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 |
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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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)
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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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