Market Cap ₹9 Cr.
Stock P/E -8.5
P/B -10
Current Price ₹11.5
Book Value ₹ -1.1
Face Value 10
52W High ₹13.7
Dividend Yield 0%
52W Low ₹ 5.9
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 | 4 | 5 | 6 | 7 | 7 | 5 | 5 | 7 | 5 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 6 | 7 | 7 | 5 | 5 | 7 | 5 | 6 |
Total Expenditure | 4 | 5 | 6 | 6 | 7 | 5 | 5 | 6 | 5 | 6 |
Operating Profit | 0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
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 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.5 | -1.4 | -0.5 | -0.3 | -0 | -0.8 | -0.4 | -0.3 | -0.3 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 45 | 42 | 46 | 41 | 30 | 37 | 36 | 28 | 14 | 22 | 23 | 23 |
Other Income | 0 | 12 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 45 | 54 | 47 | 41 | 30 | 38 | 36 | 28 | 14 | 22 | 23 | 23 |
Total Expenditure | 46 | 43 | 45 | 39 | 28 | 35 | 34 | 26 | 14 | 22 | 22 | 22 |
Operating Profit | -1 | 10 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 0 |
Interest | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -6 | 4 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -6 | 4 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -6 | 4 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 |
Adjusted Earnings Per Share | -8.2 | 5.5 | -1.5 | -1.6 | 0.2 | 0 | -1.3 | -0.7 | -2.8 | -2.6 | -1.2 | -1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 5% | -6% | -9% | -6% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 81% | 23% | 12% | 11% |
ROE Average | -332% | -164% | -104% | -51% |
ROCE Average | 4% | -1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 9 | 7 | 6 | 6 | 8 | 7 | 7 | 5 | 3 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 7 | 5 | 3 | 1 | 2 | 3 | 5 | 8 | 7 | 7 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 19 | 23 | 19 | 19 | 14 | 16 | 10 | 9 | 13 | 11 |
Total Liabilities | 43 | 35 | 36 | 29 | 27 | 29 | 31 | 22 | 22 | 22 | 20 |
Fixed Assets | 20 | 16 | 15 | 14 | 15 | 15 | 14 | 13 | 11 | 10 | 10 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 23 | 18 | 20 | 14 | 11 | 12 | 16 | 8 | 10 | 11 | 10 |
Total Assets | 43 | 35 | 36 | 29 | 27 | 29 | 31 | 22 | 22 | 22 | 20 |
#(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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 7 | -3 | 7 | 4 | 4 | 2 | 0 | -1 | -1 | 1 | 2 |
Cash Flow from Investing Activities | -0 | 14 | -0 | -0 | -2 | -0 | -0 | 0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | -7 | -12 | -7 | -3 | -2 | -2 | -0 | -0 | 2 | -2 | -2 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | 0 | -0 | 0 | 0 | -1 | 1 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 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) | -8.2 | 5.46 | -1.46 | -1.58 | 0.17 | 0.04 | -1.34 | -0.67 | -2.8 | -2.61 | -1.24 |
CEPS(Rs) | -5.8 | 7.58 | 0.37 | 0.24 | 1.87 | 1.8 | 0.4 | 1.01 | -1.11 | -1.21 | 0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.71 | 11.18 | 9.73 | 8.15 | 8.32 | 8.37 | 7 | 8.79 | 3.58 | 0.99 | -0.24 |
Core EBITDA Margin(%) | -1.7 | -3.46 | 1.65 | 2.86 | 6.93 | 4.97 | 3.36 | 5.64 | 3.42 | 2.11 | 5.94 |
EBIT Margin(%) | -4.82 | 14.62 | 1.62 | 0.46 | 3.94 | 2.87 | 0.27 | 2.41 | -5.44 | -2.28 | 2.37 |
Pre Tax Margin(%) | -12.47 | 9.07 | -2.23 | -2.69 | 0.39 | 0.1 | -2.89 | -1.86 | -15.32 | -8.94 | -4.15 |
PAT Margin (%) | -12.46 | 9.07 | -2.23 | -2.69 | 0.39 | 0.08 | -2.89 | -1.86 | -15.32 | -9.07 | -4.15 |
Cash Profit Margin (%) | -8.81 | 12.59 | 0.56 | 0.41 | 4.35 | 3.62 | 0.87 | 2.81 | -6.08 | -4.2 | 0.14 |
ROA(%) | -12.93 | 10.76 | -3.15 | -3.74 | 0.47 | 0.1 | -3.4 | -1.94 | -9.74 | -8.95 | -4.51 |
ROE(%) | -83.56 | 64.69 | -14.01 | -17.67 | 2.05 | 0.45 | -17.42 | -8.47 | -45.34 | -114.34 | -332.42 |
ROCE(%) | -7.19 | 25.31 | 3.87 | 1.23 | 8.62 | 7.63 | 0.7 | 4.45 | -4.87 | -3.57 | 4.39 |
Receivable days | 116.53 | 97.77 | 83.11 | 75.3 | 68.41 | 58.94 | 77.9 | 83.23 | 124.62 | 102.76 | 104.8 |
Inventory Days | 62.36 | 44.95 | 38.14 | 42.64 | 44.97 | 37.51 | 47.2 | 55.3 | 88.08 | 55.82 | 51.1 |
Payable days | 137.63 | 125.27 | 117.17 | 129.2 | 133.57 | 103.31 | 138.64 | 157.13 | 206.76 | 136.74 | 140.69 |
PER(x) | 0 | 0.55 | 0 | 0 | 104.36 | 292.37 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.67 | 0.27 | 1.04 | 1.27 | 2.12 | 1.33 | 1.08 | 0.26 | 1.96 | 6.65 | -25.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.61 | 0.42 | 0.39 | 0.4 | 0.7 | 0.41 | 0.37 | 0.4 | 1.23 | 0.77 | 0.73 |
EV/Core EBITDA(x) | -33.19 | 1.66 | 8.01 | 10.11 | 8.11 | 6.26 | 9.25 | 5.68 | 32.47 | 29.85 | 10.92 |
Net Sales Growth(%) | -26.09 | -7.68 | 9.1 | -10.7 | -26.43 | 23.91 | -4.08 | -22.62 | -48.98 | 57.09 | 3.74 |
EBIT Growth(%) | 34.82 | 377.47 | -87.89 | -74.62 | 526.75 | -15.96 | -91.14 | 582.89 | -215.38 | 34.04 | 207.78 |
PAT Growth(%) | 2.61 | 166.62 | -126.81 | -7.82 | 110.68 | -77.5 | -3626.22 | 50.05 | -319.53 | 6.96 | 52.53 |
EPS Growth(%) | 2.61 | 166.62 | -126.81 | -7.82 | 110.68 | -77.47 | -3621.84 | 50.05 | -319.53 | 6.96 | 52.53 |
Debt/Equity(x) | 5.7 | 1.8 | 1.44 | 1.47 | 1.31 | 1.17 | 1.55 | 1.38 | 4.56 | 16.14 | -64.99 |
Current Ratio(x) | 0.62 | 0.96 | 0.88 | 0.73 | 0.6 | 0.86 | 0.95 | 0.79 | 1.06 | 0.91 | 0.89 |
Quick Ratio(x) | 0.44 | 0.72 | 0.63 | 0.48 | 0.41 | 0.56 | 0.65 | 0.45 | 0.71 | 0.64 | 0.61 |
Interest Cover(x) | -0.63 | 2.64 | 0.42 | 0.15 | 1.11 | 1.04 | 0.09 | 0.56 | -0.55 | -0.34 | 0.36 |
Total Debt/Mcap(x) | 8.56 | 6.71 | 1.39 | 1.16 | 0.62 | 0.88 | 1.43 | 5.33 | 2.33 | 2.43 | 2.55 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Public | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 |
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 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
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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