Market Cap ₹23 Cr.
Stock P/E -9.8
P/B 0.3
Current Price ₹17.4
Book Value ₹ 60.5
Face Value 10
52W High ₹32.8
Dividend Yield 0%
52W Low ₹ 10.8
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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Total Expenditure | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
Operating Profit | 0 | -0 | 0 | 0 | -0 | -1 | -0 | -0 | 0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -1 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0 | -0 | -0.3 | -0.6 | -0.9 | -0.3 | -0.2 | -0.4 |
#(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 | 5 | 6 | 6 | 0 | 7 | 6 | 8 | 7 | 5 | 4 | 4 | 5 |
Other Income | 0 | 1 | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 0 |
Total Income | 5 | 6 | 10 | 4 | 8 | 7 | 11 | 10 | 7 | 6 | 5 | 6 |
Total Expenditure | 4 | 4 | 7 | 9 | 10 | 7 | 10 | 10 | 6 | 6 | 6 | 7 |
Operating Profit | 1 | 2 | 4 | -5 | -2 | 1 | 1 | -1 | 1 | 0 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 2 | -6 | -4 | 0 | -0 | -2 | 0 | -0 | -2 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | -6 | -4 | 0 | -0 | -2 | -0 | -0 | -2 | -2 |
Adjustments | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | 1 | -6 | -4 | 0 | -0 | -2 | -0 | -0 | -2 | -2 |
Adjusted Earnings Per Share | -0.4 | 0.3 | 0.6 | -4.7 | -3.1 | 0 | -0.1 | -1.2 | -0 | -0.3 | -1.9 | -1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -17% | -8% | -2% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 34% | 9% | -19% |
ROE Average | -3% | -1% | -1% | -1% |
ROCE Average | -1% | -0% | -1% | -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 | 79 | 80 | 80 | 66 | 100 | 92 | 92 | 85 | 85 | 84 | 82 |
Minority's Interest | 40 | 41 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Other Non-Current Liabilities | 58 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9 | 9 | 7 | 4 | 17 | 18 | 16 | 8 | 5 | 22 | 37 |
Total Liabilities | 186 | 189 | 130 | 113 | 117 | 110 | 109 | 93 | 90 | 107 | 124 |
Fixed Assets | 7 | 6 | 0 | 16 | 15 | 2 | 2 | 1 | 0 | 0 | 7 |
Other Non-Current Assets | 31 | 102 | 7 | 24 | 24 | 48 | 24 | 13 | 14 | 14 | 28 |
Total Current Assets | 148 | 81 | 123 | 73 | 78 | 60 | 82 | 78 | 76 | 93 | 89 |
Total Assets | 186 | 189 | 130 | 113 | 117 | 110 | 109 | 93 | 90 | 107 | 124 |
#(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 | 9 | 10 | 30 | 16 | 1 | 2 | 4 | 2 | 3 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 117 | -91 | -5 | -8 | -10 | -4 | -5 | -2 | -2 | 19 |
Cash Flow from Investing Activities | 0 | -97 | 72 | -8 | 7 | 10 | 3 | 12 | 0 | -12 | -12 |
Cash Flow from Financing Activities | 0 | 0 | 5 | -2 | 2 | 2 | -1 | -5 | -0 | 14 | -3 |
Net Cash Inflow / Outflow | 1 | 20 | -15 | -15 | 1 | 2 | -2 | 1 | -2 | -0 | 3 |
Closing Cash & Cash Equivalent | 10 | 30 | 16 | 1 | 2 | 4 | 2 | 3 | 1 | 1 | 4 |
# | 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) | -0.42 | 0.3 | 0.58 | -4.68 | -3.07 | 0.04 | -0.06 | -1.22 | -0.04 | -0.3 | -1.86 |
CEPS(Rs) | 1.06 | 1.68 | 2.16 | -4.22 | -1.79 | 0.43 | 0.36 | -0.56 | 0.54 | -0.11 | -1.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 59.31 | 59.61 | 60.19 | 49.56 | 74.51 | 69.23 | 69.12 | 63.56 | 63.54 | 63.25 | 61.39 |
Core EBITDA Margin(%) | 24.09 | 31.42 | -16.91 | -2438.62 | -50.39 | -17.73 | -21.15 | -47.48 | -25.83 | -58.39 | -42.87 |
EBIT Margin(%) | 12.44 | 26.83 | 39.28 | -1711.33 | -60.15 | 2.15 | 0.15 | -21.81 | 1.64 | -5.85 | -22.06 |
Pre Tax Margin(%) | 12.44 | 26.83 | 37.25 | -1779.28 | -61.47 | 1.3 | -0.22 | -22.2 | 1.33 | -7.8 | -55.79 |
PAT Margin (%) | 12.32 | 26.82 | 36.37 | -1787.03 | -61.83 | 0.86 | -0.97 | -23.37 | -1.2 | -9.73 | -55.8 |
Cash Profit Margin (%) | 27.09 | 40.52 | 49.82 | -1595.02 | -36.04 | 10.02 | 5.86 | -10.64 | 15.82 | -3.46 | -54.58 |
ROA(%) | 0.35 | 0.79 | 1.32 | -5.2 | -3.57 | 0.04 | -0.07 | -1.62 | -0.06 | -0.4 | -2.15 |
ROE(%) | 0.81 | 1.87 | 2.63 | -8.61 | -4.95 | 0.05 | -0.09 | -1.84 | -0.06 | -0.47 | -2.98 |
ROCE(%) | 0.82 | 1.87 | 2.76 | -7.8 | -4.58 | 0.12 | 0.01 | -1.65 | 0.09 | -0.26 | -1.01 |
Receivable days | 149.57 | 136.48 | 64.17 | 22.84 | 3.03 | 5.93 | 53.21 | 144.19 | 179.52 | 271.89 | 435.76 |
Inventory Days | 36.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 1300.64 | 1132.05 | 534.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 499.67 | 215.53 | 0 | 0 | 524.46 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.45 | 2.55 | 2.06 | 0.67 | 0.38 | 0.28 | 0.21 | 0.1 | 0.11 | 0.18 | 0.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 35.3 | 31.06 | 20.71 | 132.69 | 6.16 | 4.96 | 2.8 | 0.86 | 1.95 | 7.07 | 5.99 |
EV/Core EBITDA(x) | 129.78 | 76.62 | 34.23 | -8.73 | -19.37 | 43.85 | 40.2 | -9.45 | 10.43 | 1697.98 | -28.77 |
Net Sales Growth(%) | 0 | 6.55 | 4.45 | -93.91 | 1776.98 | -13.25 | 44.51 | -16.07 | -34.92 | -10.08 | 8.87 |
EBIT Growth(%) | 0 | 129.82 | 52.92 | -365.5 | 34.03 | 103.11 | -90.15 | 0 | 104.88 | -421.4 | -310.51 |
PAT Growth(%) | 0 | 131.88 | 41.65 | -399.41 | 35.06 | 101.2 | -263.01 | -1932.79 | 96.66 | -628.44 | -524.63 |
EPS Growth(%) | 0 | 171.56 | 89.59 | -912.06 | 34.38 | 101.2 | -263.04 | -1933.81 | 96.68 | -632.84 | -525.11 |
Debt/Equity(x) | 0 | 0 | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.01 | 0.01 | 0.18 | 0.16 |
Current Ratio(x) | 17.22 | 9.37 | 18.79 | 20 | 4.65 | 3.4 | 5.02 | 10.25 | 14.09 | 4.15 | 2.39 |
Quick Ratio(x) | 17.16 | 9.37 | 18.79 | 20 | 4.65 | 3.4 | 5.02 | 10.25 | 14.09 | 4.15 | 2.39 |
Interest Cover(x) | 0 | 0 | 19.34 | -25.19 | -45.36 | 2.52 | 0.4 | -55.72 | 5.42 | -3 | -0.65 |
Total Debt/Mcap(x) | 0 | 0 | 0.03 | 0.07 | 0.14 | 0.27 | 0.32 | 0.13 | 0.11 | 0.98 | 0.74 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
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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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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