Market Cap ₹18 Cr.
Stock P/E
P/B 1.2
Current Price ₹49.8
Book Value ₹ 41.7
Face Value 10
52W High ₹50.7
Dividend Yield 0%
52W Low ₹ 24.9
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 5 | 7 | 8 | 11 | 11 | 13 | 16 | 17 | 17 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 4 | 6 | 7 | 8 | 11 | 11 | 13 | 16 | 17 | 17 | |
Total Expenditure | 3 | 4 | 5 | 5 | 8 | 10 | 14 | 16 | 16 | 18 | |
Operating Profit | 2 | 1 | 2 | 3 | 3 | 1 | -1 | -0 | 1 | -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 | 2 | 1 | 2 | 2 | 2 | 1 | -2 | -0 | 1 | -1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
Profit After Tax | 1 | 1 | 2 | 2 | 2 | 1 | -1 | -0 | 1 | -1 | |
Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 2 | 2 | 2 | 1 | -1 | -0 | 1 | -1 | |
Adjusted Earnings Per Share | 4.4 | 3.8 | 0 | 0 | 6.8 | 1.6 | -4 | -1.4 | 1.6 | -3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 9% | 9% | 0% |
Operating Profit CAGR | -200% | 0% | NAN% | 0% |
PAT CAGR | -200% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | -11% | -12% | NA% |
ROE Average | -9% | -3% | -3% | 10% |
ROCE Average | -8% | -2% | -2% | 12% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 6 | 7 | 13 | 16 | 17 | 16 | 15 | 16 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 |
Other Non-Current Liabilities | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 1 | 5 | 1 | 1 | 3 | 3 | 2 | 4 |
Total Liabilities | 5 | 6 | 9 | 19 | 17 | 18 | 19 | 20 | 18 | 19 |
Fixed Assets | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 3 | 4 | 6 | 10 | 10 | 11 |
Total Current Assets | 3 | 4 | 5 | 14 | 11 | 10 | 10 | 6 | 5 | 5 |
Total Assets | 5 | 6 | 9 | 19 | 17 | 18 | 19 | 20 | 18 | 19 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 1 | 9 | 3 | 2 | 4 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 0 | 2 | 7 | -5 | 1 | 3 | 0 | 2 | 0 |
Cash Flow from Investing Activities | -2 | -0 | -1 | -3 | -1 | -2 | -2 | -3 | -2 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 9 | -6 | -1 | 1 | -3 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 9 | 3 | 2 | 4 | 1 | 1 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 4.4 | 3.77 | 5.04 | 0 | 6.77 | 1.61 | -4 | -1.36 | 1.65 | -3.78 |
CEPS(Rs) | 4.57 | 3.98 | 5.6 | 6.55 | 7.76 | 2.34 | -3.4 | -1.33 | 2.22 | -3.43 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.36 | 18.13 | 22.94 | 0 | 44.36 | 46.91 | 43.92 | 42.51 | 44.88 | 41.68 |
Core EBITDA Margin(%) | 37.85 | 24.73 | 25.59 | 29.69 | 25.21 | 9.28 | -10.23 | -0.78 | 3.29 | -6.74 |
EBIT Margin(%) | 37.33 | 24.07 | 24.71 | 28.53 | 22.16 | 8.61 | -11.52 | -0.72 | 4.12 | -7.46 |
Pre Tax Margin(%) | 37.33 | 24.07 | 24.46 | 28.26 | 22.02 | 8.4 | -11.75 | -0.88 | 4 | -7.84 |
PAT Margin (%) | 32.93 | 20.92 | 21.55 | 26.32 | 21.47 | 5.44 | -11.12 | -3.01 | 3.51 | -7.84 |
Cash Profit Margin (%) | 34.23 | 22.08 | 23.91 | 30.17 | 24.54 | 7.8 | -9.45 | -2.95 | 4.73 | -7.11 |
ROA(%) | 29.11 | 22.23 | 21.75 | 14.97 | 13.65 | 3.39 | -7.85 | -2.53 | 3.1 | -7.22 |
ROE(%) | 30.63 | 23.21 | 24.67 | 19.98 | 16.57 | 3.58 | -8.81 | -3.15 | 3.77 | -8.73 |
ROCE(%) | 34.73 | 26.72 | 28.29 | 21.65 | 17.1 | 5.66 | -9.13 | -0.71 | 4.2 | -8.15 |
Receivable days | 189.18 | 174.83 | 186.15 | 176.52 | 145.54 | 185.69 | 124.42 | 79.63 | 60.55 | 43.4 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 251.94 | 32.36 | 1981.7 | 173.37 | 86.57 | 85.36 |
PER(x) | 0 | 0 | 0 | 0 | 13.31 | 61.01 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.03 | 2.09 | 1.82 | 2.19 | 0 | 0.98 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.48 | 0.31 | -0.75 | 2.56 | 3.04 | 1.92 | 2.08 | 0.14 | 0.82 |
EV/Core EBITDA(x) | 1.01 | 1.92 | 1.16 | -2.32 | 10.15 | 27.71 | -19.51 | -316.46 | 2.64 | -12.19 |
Net Sales Growth(%) | 0 | 34.96 | 31.18 | 8.31 | 45.56 | -5.12 | 20 | 25.34 | 4.07 | 2.71 |
EBIT Growth(%) | 0 | -12.96 | 34.64 | 25.05 | 13.07 | -63.13 | -260.52 | 92.17 | 695.28 | -286.13 |
PAT Growth(%) | 0 | -14.28 | 35.15 | 32.3 | 18.74 | -75.95 | -345.1 | 66.03 | 221.23 | -329.31 |
EPS Growth(%) | 0 | -14.28 | 33.63 | 0 | 0 | -76.26 | -349.12 | 66.03 | 221.22 | -329.31 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.04 |
Current Ratio(x) | 11.51 | 17.59 | 4.43 | 2.52 | 11.88 | 11.12 | 2.97 | 2.31 | 2.21 | 1.45 |
Quick Ratio(x) | 11.51 | 17.59 | 4.43 | 2.78 | 13.23 | 11.12 | 2.97 | 2.31 | 2.21 | 1.45 |
Interest Cover(x) | 0 | 0 | 100.68 | 104.25 | 157.68 | 41.01 | -50.03 | -4.61 | 36.15 | -19.91 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.04 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.18 | 48.18 | 48.18 | 48.18 | 53.04 | 53.04 | 54.73 | 54.73 | 54.73 | 54.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.82 | 51.82 | 51.82 | 51.82 | 46.96 | 46.96 | 45.27 | 45.27 | 45.27 | 45.27 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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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