Market Cap ₹68 Cr.
Stock P/E 19.1
P/B 6.5
Current Price ₹96
Book Value ₹ 14.7
Face Value 10
52W High ₹104.2
Dividend Yield 0%
52W Low ₹ 28.2
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 | 1 | 0 | 3 | 2 | 3 | 8 | 5 | 13 | 12 | 15 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 3 | 2 | 3 | 8 | 5 | 13 | 12 | 15 |
Total Expenditure | 0 | 0 | 2 | 2 | 3 | 7 | 5 | 11 | 11 | 13 |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
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 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 0 | 1.1 | 0.2 | 0.3 | 0.8 | 0.6 | 1.4 | 1 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 6 | 18 | 45 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 6 | 18 | 45 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 5 | 16 | 40 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 2 | 5 |
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 1 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 1 | 3 |
Adjusted Earnings Per Share | 1.2 | -0.4 | -0.1 | -0.1 | -0.1 | 0.3 | 0.4 | -0.4 | 3.3 | 1.5 | 1.9 | 5.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 200% | 0% | 0% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 220% | 148% | 91% | 18% |
ROE Average | 21% | 34% | 20% | 12% |
ROCE Average | 20% | 32% | 19% | 11% |
#(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 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 5 | 6 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 2 | 5 |
Total Liabilities | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 7 | 8 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 3 | 5 | 9 |
Total Assets | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 3 | 7 | 8 | 13 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | 1 | 0 |
Cash Flow from Investing Activities | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 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) | 1.2 | -0.35 | -0.13 | -0.11 | -0.13 | 0.27 | 0.38 | -0.43 | 3.28 | 1.48 | 1.94 |
CEPS(Rs) | 1.2 | -0.35 | -0.13 | -0.11 | -0.13 | 0.27 | 0.38 | -0.25 | 3.46 | 1.96 | 2.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.07 | 3.72 | 3.58 | 3.47 | 0.35 | 3.61 | 3.99 | 3.56 | 6.84 | 8.32 | 10.26 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 74.16 | 14.12 | 0 | 67.87 | 22.65 | 9.12 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 74.16 | 14.12 | 0 | 64.54 | 17.03 | 7.52 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 74.16 | 14.12 | 0 | 63.55 | 16.69 | 7.48 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 74.16 | 14.12 | 0 | 63.61 | 17.25 | 7.61 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 74.16 | 14.12 | 0 | 66.94 | 22.88 | 9.22 |
ROA(%) | 33.44 | -8.55 | -3.32 | -2.75 | -3.07 | 4.76 | 6.11 | -9.1 | 49.48 | 14.02 | 12.99 |
ROE(%) | 34.45 | -9.09 | -3.68 | -3.17 | -6.6 | 13.43 | 9.91 | -11.28 | 63.11 | 19.48 | 20.89 |
ROCE(%) | 33.9 | -8.61 | -3.36 | -2.78 | -4.9 | 9.78 | 8.73 | -10.46 | 59.41 | 18.08 | 19.63 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 374.88 | 99.54 | 0 | 244.22 | 194.69 | 122.67 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 2243.96 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 291.18 | 0 | 236.3 | 143.52 | 92.33 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 32.87 | 9.89 | 0 | 1.51 | 26.58 | 16.37 |
Price/Book(x) | 0 | 0 | 0 | 1.37 | 35.56 | 2.42 | 0.93 | 0.92 | 0.72 | 4.72 | 3.1 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 26.53 | 1.49 | 0 | 1.03 | 4.63 | 1.26 |
EV/Core EBITDA(x) | -70.99 | -29.06 | -77.3 | -47.36 | -105.76 | 35.77 | 10.52 | -14.25 | 1.52 | 20.46 | 13.85 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 642.59 | -100 | 0 | 65.84 | 197.89 |
EBIT Growth(%) | -54.67 | -129.42 | 61.91 | 16.61 | -12.03 | 312.58 | 41.41 | -213.09 | 882.71 | -56.26 | 31.57 |
PAT Growth(%) | -54.68 | -129.59 | 62.09 | 16.64 | -12.79 | 311.03 | 41.35 | -213.13 | 871.43 | -55.02 | 31.44 |
EPS Growth(%) | -54.68 | -129.59 | 62.08 | 16.69 | -12.79 | 311.1 | 41.32 | -213.13 | 871.5 | -55.02 | 31.44 |
Debt/Equity(x) | 0.03 | 0.07 | 0.11 | 0.17 | 2 | 0.21 | 0.06 | 0.09 | 0.07 | 0.06 | 0.05 |
Current Ratio(x) | 5.95 | 0.89 | 0.64 | 0.58 | 2.72 | 1.16 | 1.28 | 0.7 | 2.2 | 2.02 | 1.73 |
Quick Ratio(x) | 5.95 | 0.89 | 0.64 | 0.58 | 2.72 | 0.34 | 1.28 | 0.7 | 2.2 | 2.02 | 1.73 |
Interest Cover(x) | 4889.74 | -8651.06 | -1042.93 | -1711.25 | -135.62 | 0 | 2674 | 0 | 64.67 | 50.26 | 216.24 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.12 | 0.06 | 0.09 | 0.07 | 0.1 | 0.1 | 0.01 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
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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