Market Cap ₹36 Cr.
Stock P/E 23.5
P/B 0.5
Current Price ₹9.2
Book Value ₹ 19.2
Face Value 5
52W High ₹12.6
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 20 | 19 | 26 | 18 | 18 | 13 | 8 | 10 | 5 | 8 |
Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 21 | 19 | 27 | 18 | 19 | 14 | 9 | 11 | 7 | 9 |
Total Expenditure | 21 | 18 | 26 | 18 | 17 | 16 | 7 | 9 | 6 | 10 |
Operating Profit | 0 | 1 | 1 | 1 | 2 | -2 | 2 | 2 | 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 | 0 | 1 | 1 | 1 | 1 | -2 | 2 | 2 | 1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | 1 | -2 | 2 | 2 | 1 | -1 |
Adjustments | -0 | -1 | -1 | -0 | -1 | 1 | -1 | -1 | -0 | 1 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 1 | 0 | -1 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.1 | 0.1 | 0.2 | -0.2 | 0.2 | 0.3 | 0.1 | -0.2 |
#(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 | 3 | 1 | 28 | 30 | 25 | 15 | 16 | 1 | 19 | 100 | 74 | 31 |
Other Income | 2 | 4 | 7 | 9 | 9 | 4 | 7 | 4 | 9 | 4 | 4 | 4 |
Total Income | 5 | 5 | 34 | 39 | 34 | 19 | 23 | 5 | 28 | 105 | 78 | 36 |
Total Expenditure | 6 | 5 | 34 | 38 | 31 | 19 | 36 | 2 | 19 | 98 | 76 | 32 |
Operating Profit | -1 | -1 | -0 | 2 | 3 | -0 | -12 | 3 | 9 | 6 | 2 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -0 | 2 | 3 | -0 | -13 | 3 | 9 | 6 | 1 | 4 |
Provision for Tax | 0 | -1 | -0 | 0 | 0 | 0 | -0 | 2 | 2 | -0 | 0 | 0 |
Profit After Tax | -1 | 0 | -0 | 1 | 2 | -0 | -13 | 1 | 6 | 6 | 1 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -1 |
Profit After Adjustments | -1 | 0 | -0 | 1 | 2 | -0 | -13 | 1 | 6 | 6 | 1 | 1 |
Adjusted Earnings Per Share | -0.2 | 0.1 | -0.1 | 0.4 | 0.5 | -0.1 | -3.2 | 0.1 | 1.6 | 1.5 | 0.4 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -26% | 320% | 38% | 38% |
Operating Profit CAGR | -67% | -13% | 0% | 0% |
PAT CAGR | -83% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 77% | 35% | 3% |
ROE Average | 2% | 7% | 0% | 1% |
ROCE Average | 2% | 8% | 2% | 1% |
#(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 | 68 | 68 | 67 | 69 | 71 | 67 | 55 | 56 | 62 | 69 | 71 |
Minority's Interest | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Other Non-Current Liabilities | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 3 | 5 | 33 | 11 | 17 | 8 | 5 | 1 | 0 | 1 | 2 |
Total Liabilities | 69 | 71 | 98 | 78 | 86 | 73 | 57 | 57 | 63 | 69 | 73 |
Fixed Assets | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Other Non-Current Assets | 35 | 27 | 26 | 23 | 24 | 19 | 4 | 5 | 2 | 4 | 10 |
Total Current Assets | 34 | 44 | 72 | 54 | 62 | 54 | 52 | 51 | 60 | 64 | 62 |
Total Assets | 69 | 71 | 98 | 78 | 86 | 73 | 57 | 57 | 63 | 69 | 73 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -2 | -9 | -3 | -11 | -7 | -4 | -4 | -4 | -4 | -1 | -1 |
Cash Flow from Investing Activities | 2 | 9 | 3 | 11 | 8 | 2 | 4 | 4 | 2 | 3 | -1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -1 | 1 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 1 | -1 | -0 | 0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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) | -0.24 | 0.07 | -0.1 | 0.37 | 0.54 | -0.09 | -3.19 | 0.14 | 1.6 | 1.53 | 0.37 |
CEPS(Rs) | -0.21 | 0.1 | -0.06 | 0.39 | 0.56 | -0.06 | -3.16 | 0.18 | 1.65 | 1.59 | 0.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.15 | 17.23 | 17.13 | 17.5 | 18.04 | 17.1 | 13.9 | 14.25 | 15.83 | 17.55 | 17.99 |
Core EBITDA Margin(%) | -127.02 | -798.25 | -24.72 | -24.26 | -27.23 | -27.58 | -119.06 | -231.65 | -1.94 | 1.85 | -2.6 |
EBIT Margin(%) | -35.19 | -113.3 | -1.56 | 5.17 | 10.52 | -2.07 | -77.1 | 495.45 | 44.82 | 6.05 | 2.07 |
Pre Tax Margin(%) | -35.7 | -114.79 | -1.56 | 5.16 | 10.41 | -2.24 | -77.18 | 494.91 | 44.66 | 6.01 | 2.02 |
PAT Margin (%) | -36.64 | 49.47 | -1.48 | 4.84 | 8.63 | -2.32 | -77.13 | 103.21 | 33.15 | 6.03 | 1.94 |
Cash Profit Margin (%) | -32.79 | 66.26 | -0.92 | 5.02 | 8.95 | -1.65 | -76.37 | 127.84 | 34.19 | 6.24 | 2.21 |
ROA(%) | -1.34 | 0.41 | -0.48 | 1.67 | 2.6 | -0.44 | -19.3 | 0.98 | 10.55 | 9.11 | 2.03 |
ROE(%) | -1.39 | 0.42 | -0.6 | 2.15 | 3.04 | -0.51 | -20.59 | 1.01 | 10.67 | 9.2 | 2.06 |
ROCE(%) | -1.33 | -0.95 | -0.6 | 2.19 | 3.69 | -0.45 | -20.51 | 4.81 | 14.19 | 9.08 | 2.16 |
Receivable days | 777.09 | 3460.17 | 188.5 | 138.73 | 72.18 | 168.39 | 94.64 | 1628.49 | 26.29 | 6.92 | 11.63 |
Inventory Days | 182.03 | 357.07 | 4.06 | 31.8 | 52.36 | 72.38 | 49.37 | 247.05 | 29.09 | 19.91 | 32.47 |
Payable days | 252.93 | 1016.5 | 188.94 | 202.92 | 180.48 | 290.72 | 131.65 | 1588.74 | 8.23 | 0.23 | 0.22 |
PER(x) | 0 | 203.55 | 0 | 6.6 | 5.56 | 0 | 0 | 0 | 0.88 | 4.68 | 18.98 |
Price/Book(x) | 2.4 | 0.86 | 0.23 | 0.14 | 0.17 | 0.08 | 0.13 | 0 | 0.09 | 0.41 | 0.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 63.05 | 105.03 | 0.81 | 0.32 | 0.44 | 0.38 | 0.43 | 36.83 | 0.37 | 0.28 | 0.39 |
EV/Core EBITDA(x) | -201.11 | -108.84 | -80.17 | 6.04 | 4.1 | -26.77 | -0.56 | 7.08 | 0.82 | 4.47 | 16.84 |
Net Sales Growth(%) | -90.23 | -77.69 | 4709.95 | 9.81 | -18.75 | -38.56 | 7.61 | -96.68 | 3427.04 | 425.82 | -26 |
EBIT Growth(%) | 67.26 | 28.16 | 33.9 | 464.73 | 65.32 | -112.09 | -3907.55 | 121.32 | 219.08 | -29.01 | -74.73 |
PAT Growth(%) | 52.66 | 130.13 | -243.59 | 460.27 | 44.67 | -116.49 | -3483.95 | 104.44 | 1032.94 | -4.34 | -76.15 |
EPS Growth(%) | 52.81 | 130.73 | -239.72 | 465.82 | 44.34 | -116.43 | -3497.31 | 104.43 | 1028.2 | -3.98 | -76.12 |
Debt/Equity(x) | 0 | 0.02 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.03 |
Current Ratio(x) | 11.83 | 8.11 | 2.18 | 4.93 | 3.69 | 6.33 | 10.08 | 50.88 | 206.2 | 108.87 | 27.84 |
Quick Ratio(x) | 11.49 | 8.08 | 2.17 | 4.51 | 3.55 | 5.89 | 9.95 | 50.79 | 196.06 | 95.26 | 25.51 |
Interest Cover(x) | -68.99 | -76.09 | -483.17 | 501.28 | 94.96 | -12.44 | -935.55 | 914 | 270.44 | 164.41 | 40.24 |
Total Debt/Mcap(x) | 0 | 0.03 | 0.45 | 0.01 | 0.03 | 0.06 | 0.01 | 0 | 0.3 | 0.01 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.94 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 45.56 |
FII | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.06 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 | 54.19 |
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 | 1.73 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.79 |
FII | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
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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