Market Cap ₹5 Cr.
Stock P/E -1.5
P/B 1.4
Current Price ₹3.4
Book Value ₹ 2.4
Face Value 10
52W High ₹5.1
Dividend Yield 0%
52W Low ₹ 2.4
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 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
Total Income | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 3 | 3 |
Total Expenditure | 1 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
Operating Profit | 0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | -0 | -0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | -1 | -2 | -1 | -2 | -1 | -1 | -0 | -1 | -1 |
Provision for Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | -0 |
Profit After Tax | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.6 | -0.8 | -1.3 | -0.8 | -0.9 | -0.6 | -0.5 | -0.4 | -0.7 | -0.7 |
#(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 | 47 | 52 | 54 | 54 | 53 | 46 | 39 | 31 | 8 | 7 | 14 | 12 |
Other Income | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
Total Income | 50 | 54 | 55 | 55 | 54 | 47 | 39 | 33 | 11 | 9 | 17 | 15 |
Total Expenditure | 42 | 45 | 47 | 47 | 44 | 41 | 35 | 32 | 11 | 9 | 15 | 13 |
Operating Profit | 8 | 8 | 8 | 7 | 9 | 6 | 5 | 1 | -0 | -0 | 1 | 2 |
Interest | 3 | 3 | 4 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 4 | 0 | -2 | -0 | -3 | -4 | -6 | -6 | -6 | -4 | -3 |
Provision for Tax | 1 | 1 | 0 | 1 | 2 | -1 | 0 | -1 | -1 | -0 | -0 | 1 |
Profit After Tax | 3 | 3 | 0 | -3 | -2 | -2 | -4 | -5 | -6 | -6 | -4 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 3 | 0 | -3 | -2 | -2 | -4 | -5 | -6 | -6 | -4 | -4 |
Adjusted Earnings Per Share | 1.6 | 1.6 | 0.1 | -1.9 | -1 | -0.9 | -2.3 | -3.3 | -3.4 | -3.4 | -2.6 | -2.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -23% | -21% | -11% |
Operating Profit CAGR | 0% | 0% | -30% | -19% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | 4% | -10% | -17% |
ROE Average | -48% | -39% | -30% | -14% |
ROCE Average | -1% | -3% | -2% | 3% |
#(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 | 38 | 39 | 38 | 35 | 33 | 31 | 28 | 22 | 17 | 11 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 27 | 32 | 38 | 36 | 30 | 25 | 20 | 21 | 13 | 17 |
Other Non-Current Liabilities | 1 | 2 | 3 | 4 | 6 | 5 | 5 | 3 | 3 | 3 | 2 |
Total Current Liabilities | 16 | 23 | 32 | 26 | 26 | 32 | 32 | 29 | 27 | 36 | 31 |
Total Liabilities | 69 | 91 | 105 | 103 | 102 | 98 | 90 | 73 | 68 | 63 | 57 |
Fixed Assets | 19 | 48 | 53 | 50 | 48 | 47 | 43 | 33 | 27 | 25 | 24 |
Other Non-Current Assets | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 47 | 39 | 48 | 52 | 52 | 50 | 46 | 39 | 39 | 37 | 32 |
Total Assets | 69 | 91 | 105 | 103 | 102 | 98 | 90 | 73 | 68 | 63 | 57 |
#(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 | 22 | 17 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 6 | 7 | 3 | -3 | 10 | 13 | 10 | 6 | -0 | 6 | 1 |
Cash Flow from Investing Activities | -7 | -31 | -8 | 0 | -2 | -2 | 0 | 5 | 2 | 0 | 0 |
Cash Flow from Financing Activities | -4 | 11 | 1 | 3 | -9 | -11 | -12 | -11 | -2 | -7 | -1 |
Net Cash Inflow / Outflow | -5 | -13 | -4 | 0 | -0 | 1 | -1 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 17 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
# | 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) | 1.61 | 1.63 | 0.08 | -1.89 | -1.03 | -0.93 | -2.34 | -3.3 | -3.42 | -3.43 | -2.6 |
CEPS(Rs) | 2.01 | 2.12 | 1.84 | 0.03 | 0.91 | 1.02 | -0.36 | -1.51 | -2 | -2.33 | -1.56 |
DPS(Rs) | 0.6 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.08 | 24.05 | 23.27 | 21.18 | 20.14 | 19.21 | 16.87 | 13.57 | 10.15 | 6.73 | 4.13 |
Core EBITDA Margin(%) | 11.56 | 13.33 | 13.12 | 12.86 | 15.9 | 10.71 | 10.3 | -1.64 | -29.28 | -33.78 | -10.33 |
EBIT Margin(%) | 13.8 | 13.54 | 8.91 | 7.92 | 11.57 | 6.56 | 3.81 | -5.33 | -29.06 | -27.99 | -3.75 |
Pre Tax Margin(%) | 8.45 | 7.52 | 0.85 | -3.42 | -0.02 | -6.36 | -9.84 | -19.11 | -74.24 | -82.44 | -30.53 |
PAT Margin (%) | 5.54 | 5.06 | 0.25 | -5.69 | -3.19 | -3.3 | -9.87 | -17.13 | -67.55 | -81.41 | -30.3 |
Cash Profit Margin (%) | 6.89 | 6.61 | 5.51 | 0.09 | 2.81 | 3.61 | -1.53 | -7.84 | -39.5 | -55.37 | -18.2 |
ROA(%) | 3.9 | 3.31 | 0.14 | -2.96 | -1.64 | -1.52 | -4.05 | -6.59 | -7.9 | -8.55 | -7.07 |
ROE(%) | 7.12 | 6.9 | 0.35 | -8.5 | -5 | -4.73 | -12.97 | -21.71 | -28.79 | -40.59 | -47.92 |
ROCE(%) | 11.99 | 11.15 | 6.47 | 5.23 | 7.29 | 3.79 | 2.05 | -2.81 | -4.62 | -3.95 | -1.21 |
Receivable days | 0.94 | 0.87 | 0.86 | 2.55 | 5.97 | 7.08 | 10.64 | 23.22 | 132.96 | 151.55 | 53.73 |
Inventory Days | 183.17 | 189.5 | 239.53 | 308.59 | 342.98 | 386.63 | 432.98 | 462.64 | 1545.84 | 1781.56 | 807.14 |
Payable days | 68.17 | 74.66 | 123.48 | 137.62 | 120.01 | 145 | 184.63 | 180.61 | 614.21 | 549.69 | 252.31 |
PER(x) | 36.7 | 16.97 | 250.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.57 | 1.15 | 0.89 | 0.83 | 0.9 | 0.4 | 0.3 | 0.37 | 0.25 | 0.49 | 0.74 |
Dividend Yield(%) | 1.01 | 2.54 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.04 | 1.41 | 1.35 | 1.46 | 1.48 | 1.24 | 1.21 | 1.21 | 4.54 | 5.82 | 2.72 |
EV/Core EBITDA(x) | 12.59 | 8.76 | 9.53 | 10.63 | 8.42 | 9.22 | 9.99 | 30.56 | -450.73 | -299.15 | 32.57 |
Net Sales Growth(%) | 9.99 | 10.34 | 4.03 | -0.66 | -2.37 | -13 | -15.91 | -18.64 | -73.79 | -16.75 | 103.92 |
EBIT Growth(%) | 16.07 | 8.22 | -31.52 | -11.7 | 42.63 | -50.71 | -51.15 | -213.78 | -42.97 | 19.81 | 72.71 |
PAT Growth(%) | 10.51 | 0.82 | -94.91 | -2383.07 | 45.28 | 10.01 | -151.48 | -41.23 | -3.33 | -0.33 | 24.1 |
EPS Growth(%) | 10.51 | 0.82 | -94.91 | -2383.03 | 45.28 | 10.01 | -151.48 | -41.23 | -3.33 | -0.33 | 24.1 |
Debt/Equity(x) | 0.47 | 0.84 | 1.06 | 1.48 | 1.49 | 1.46 | 1.42 | 1.38 | 2.08 | 3.21 | 5 |
Current Ratio(x) | 2.85 | 1.68 | 1.5 | 1.99 | 1.98 | 1.58 | 1.43 | 1.38 | 1.44 | 1 | 1.04 |
Quick Ratio(x) | 1.34 | 0.41 | 0.2 | 0.1 | 0.09 | 0.08 | 0.08 | 0.13 | 0.19 | 0.1 | 0.11 |
Interest Cover(x) | 2.58 | 2.25 | 1.11 | 0.7 | 1 | 0.51 | 0.28 | -0.39 | -0.64 | -0.51 | -0.14 |
Total Debt/Mcap(x) | 0.18 | 0.73 | 1.19 | 1.8 | 1.65 | 3.64 | 4.69 | 3.72 | 8.44 | 6.54 | 6.74 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 | 60.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
Public | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 39.19 | 39.23 | 39.23 | 39.23 | 39.23 |
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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
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.
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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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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