Market Cap ₹8 Cr.
Stock P/E -1.4
P/B 3.3
Current Price ₹1.4
Book Value ₹ 0.4
Face Value 1
52W High ₹1.5
Dividend Yield 0%
52W Low ₹ 1.2
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 | 10 | 8 | 7 | 4 | 2 | 5 | 2 | 5 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 10 | 8 | 7 | 4 | 2 | 5 | 2 | 5 | 1 | 0 |
Total Expenditure | 10 | 8 | 6 | 4 | 2 | 5 | 2 | 7 | 4 | 0 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -2 | -3 | 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 | -0 | 0 | 0 | -0 | -0 | -0 | -2 | -3 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -2 | -3 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -2 | -3 | -0 |
Adjusted Earnings Per Share | -0 | -0.1 | 0 | 0 | -0 | -0.1 | -0 | -0.3 | -0.6 | -0 |
#(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 | 50 | 50 | 51 | 51 | 52 | 57 | 55 | 36 | 41 | 28 | 23 | 8 |
Other Income | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 50 | 50 | 52 | 51 | 52 | 58 | 56 | 37 | 41 | 29 | 23 | 8 |
Total Expenditure | 49 | 49 | 49 | 49 | 50 | 55 | 55 | 36 | 40 | 28 | 22 | 13 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | -5 |
Interest | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -5 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | -0.2 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -18% | -14% | -17% | -7% |
Operating Profit CAGR | 0% | 0% | -13% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -9% | -15% | 2% | NA% |
ROE Average | -13% | -3% | -1% | 1% |
ROCE Average | 2% | 4% | 5% | 6% |
#(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 | 8 | 9 | 10 | 10 | 11 | 12 | 9 | 9 | 9 | 8 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 3 | 3 | 2 | 3 | 3 | 0 | 0 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 13 | 10 | 10 | 13 | 14 | 21 | 15 | 13 | 10 | 9 | 13 |
Total Liabilities | 25 | 23 | 23 | 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 |
Fixed Assets | 9 | 9 | 9 | 8 | 8 | 9 | 1 | 1 | 3 | 2 | 2 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 15 | 13 | 13 | 16 | 18 | 25 | 23 | 20 | 18 | 18 | 22 |
Total Assets | 25 | 23 | 23 | 25 | 27 | 35 | 24 | 22 | 22 | 21 | 24 |
#(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 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 1 | -0 | -2 | 2 | 2 | -2 | 3 | -2 | -1 | 1 |
Cash Flow from Investing Activities | -1 | -0 | 0 | 0 | -0 | -0 | 3 | -1 | -2 | 1 | -0 |
Cash Flow from Financing Activities | 2 | -1 | -0 | 2 | -2 | -2 | -1 | -1 | 2 | -0 | -1 |
Net Cash Inflow / Outflow | -1 | -1 | -1 | 0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 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) | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.01 | -0.19 |
CEPS(Rs) | 0.15 | 0.16 | 0.14 | 0.14 | 0.1 | 0.17 | 0.09 | 0.05 | 0.07 | 0.03 | -0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.54 | 1.7 | 1.84 | 1.87 | 1.89 | 2.07 | 1.59 | 1.63 | 1.69 | 1.51 | 1.34 |
Core EBITDA Margin(%) | 2.51 | 3.4 | 3.66 | 4.07 | 4.13 | 3.17 | 0.25 | 0.31 | 2.49 | 2.14 | 2.27 |
EBIT Margin(%) | 2.47 | 2.59 | 3.55 | 3.41 | 3.79 | 3.16 | 2.26 | 2.03 | 2.34 | 3.01 | 1.84 |
Pre Tax Margin(%) | 0.26 | 0.4 | 0.41 | 0.58 | 0.74 | 0.71 | 0.5 | 0.5 | 0.73 | 0.33 | -3.46 |
PAT Margin (%) | 0.17 | 0.27 | 0.23 | 0.39 | 0.42 | 0.49 | 0.64 | 0.43 | 0.64 | 0.19 | -4.47 |
Cash Profit Margin (%) | 1.51 | 1.53 | 1.36 | 1.34 | 0.99 | 1.45 | 0.88 | 0.8 | 0.91 | 0.68 | -3.88 |
ROA(%) | 0.38 | 0.58 | 0.51 | 0.83 | 0.83 | 0.9 | 1.18 | 0.68 | 1.19 | 0.25 | -4.57 |
ROE(%) | 1.31 | 1.72 | 1.34 | 2.18 | 2.35 | 2.88 | 3.7 | 1.76 | 2.89 | 0.61 | -12.96 |
ROCE(%) | 6.67 | 6.22 | 8.28 | 7.51 | 8.36 | 7.72 | 6.7 | 5.01 | 5.56 | 4.43 | 2.22 |
Receivable days | 38.14 | 34.54 | 26.34 | 21.2 | 18.77 | 31.74 | 55.81 | 102.74 | 94.42 | 131.49 | 188.21 |
Inventory Days | 40.88 | 49.4 | 54.35 | 70.4 | 89.7 | 77.41 | 51.59 | 59.24 | 58.79 | 98.47 | 121.49 |
Payable days | 26.32 | 15.62 | 4.31 | 5.34 | 15.48 | 14.63 | 17.92 | 42.34 | 30.87 | 25.18 | 48.22 |
PER(x) | 0 | 0 | 30.69 | 55.68 | 96.45 | 67.75 | 27.05 | 93.11 | 45 | 262.89 | 0 |
Price/Book(x) | 0 | 0 | 0.39 | 1.2 | 2.26 | 1.87 | 1.08 | 1.61 | 1.28 | 1.69 | 1.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.34 | 0.32 | 0.5 | 0.66 | 0.56 | 0.25 | 0.52 | 0.52 | 0.88 | 0.87 |
EV/Core EBITDA(x) | 8.41 | 8.85 | 6.76 | 11.39 | 15.11 | 13.63 | 10.02 | 21.7 | 19.97 | 25.28 | 35.87 |
Net Sales Growth(%) | 7.4 | 0.95 | 1.59 | -0.6 | 2.64 | 9.65 | -3.96 | -34.3 | 14.95 | -31.68 | -18.93 |
EBIT Growth(%) | 69.43 | 6.13 | 39.03 | -4.51 | 14.15 | -8.49 | -31.54 | -40.9 | 32.58 | -12.13 | -50.38 |
PAT Growth(%) | -25.74 | 61.59 | -15.18 | 71.46 | 9.34 | 29.02 | 24.83 | -55.58 | 69.84 | -79.72 | -2002.23 |
EPS Growth(%) | -25.74 | 61.59 | -15.17 | 71.46 | 9.31 | 29.02 | 11.32 | -55.58 | 69.94 | -79.79 | -2007.22 |
Debt/Equity(x) | 1.66 | 1.3 | 1.2 | 1.33 | 1.26 | 1.09 | 0.53 | 0.75 | 1.04 | 1.31 | 1.52 |
Current Ratio(x) | 1.16 | 1.31 | 1.32 | 1.23 | 1.27 | 1.2 | 1.52 | 1.56 | 1.82 | 1.98 | 1.63 |
Quick Ratio(x) | 0.63 | 0.61 | 0.47 | 0.38 | 0.24 | 1.31 | 1.77 | 1.12 | 1.09 | 1.12 | 1.07 |
Interest Cover(x) | 1.12 | 1.18 | 1.13 | 1.2 | 1.24 | 1.29 | 1.28 | 1.32 | 1.46 | 1.12 | 0.35 |
Total Debt/Mcap(x) | 0 | 0 | 3.37 | 1.23 | 0.62 | 0.64 | 0.48 | 0.47 | 0.81 | 0.77 | 1.28 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Public | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
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 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Pros
Cons
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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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