WEBSITE BSE:532350 NSE : PADMALAYA TE 18 May, 12:50
Market Cap ₹5 Cr.
Stock P/E -48.6
P/B 0.3
Current Price ₹3.2
Book Value ₹ 9.7
Face Value 10
52W High ₹4.5
Dividend Yield 0%
52W Low ₹ 1.7
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -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 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0.1 | 0 | -0 | 0 | -0 | -0.1 | -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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 5 | 2 | 1 | 1 | 3 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 0 | 3 | -1 | -1 | -1 | 1 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | 3 | -1 | -1 | -1 | 1 | -0 | -0 | -0 | 0 |
Provision for Tax | -1 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -1 | 3 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -1 | 3 | -1 | -1 | -0 | 1 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | -0.6 | -0.4 | 2 | -0.7 | -0.8 | -0.3 | 0.7 | -0 | -0.2 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 48% | 12% | 10% | 14% |
ROE Average | -1% | -1% | 0% | -0% |
ROCE Average | -1% | -1% | -0% | -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 | 17 | 16 | 15 | 19 | 18 | 16 | 16 | 17 | 17 | 17 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 2 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 5 | 3 | 3 | 3 |
Total Liabilities | 29 | 28 | 27 | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 20 |
Fixed Assets | 5 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 25 | 25 | 26 | 27 | 23 | 23 | 23 | 21 | 19 | 19 | 19 |
Total Assets | 29 | 28 | 27 | 29 | 24 | 23 | 23 | 23 | 20 | 20 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 2 | 4 | -0 | -0 | -0 | -0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | -0 | -1 | -4 | -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) | -0.21 | -0.56 | -0.36 | 2.05 | -0.67 | -0.84 | -0.27 | 0.7 | -0.04 | -0.15 | -0.07 |
CEPS(Rs) | 0.99 | 0.62 | 0.41 | 2.05 | -0.67 | -0.84 | -0.27 | 0.7 | -0.04 | -0.15 | -0.07 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10 | 9.44 | 9.07 | 11.12 | 10.46 | 9.61 | 9.34 | 10.04 | 10 | 9.84 | 9.77 |
Core EBITDA Margin(%) | 41.65 | 20.26 | 15.8 | 8.5 | -49.62 | -93.84 | -63.5 | -75.27 | 0 | 0 | 0 |
EBIT Margin(%) | -40.54 | -62.18 | -43.31 | 155.89 | -48.36 | -92.97 | -62.57 | 106.14 | 0 | 0 | 0 |
Pre Tax Margin(%) | -40.56 | -62.26 | -43.34 | 155.89 | -48.38 | -93.01 | -62.59 | 106.14 | 0 | 0 | 0 |
PAT Margin (%) | -14.72 | -40.05 | -28.17 | 155.94 | -49.11 | -118.74 | -41.49 | 114.27 | 0 | 0 | 0 |
Cash Profit Margin (%) | 69.35 | 43.76 | 32.19 | 155.94 | -49.11 | -118.74 | -41.49 | 114.27 | 0 | 0 | 0 |
ROA(%) | -1.19 | -3.34 | -2.21 | 12.43 | -4.3 | -6.12 | -2.03 | 5.22 | -0.31 | -1.29 | -0.61 |
ROE(%) | -2.08 | -5.81 | -3.91 | 20.3 | -6.18 | -8.42 | -2.86 | 7.18 | -0.39 | -1.53 | -0.73 |
ROCE(%) | -4.44 | -6.97 | -4.59 | 15.72 | -5.23 | -6.25 | -4.08 | 6.31 | -0.38 | -1.53 | -0.73 |
Receivable days | 620.41 | 784.15 | 987.5 | 988.02 | 586.77 | 493.75 | 537.42 | 351.92 | 0 | 0 | 0 |
Inventory Days | 1976.14 | 1999.19 | 2194.87 | 2145.16 | 2075.34 | 3963.6 | 4314.09 | 4630.87 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 106.92 | 92.71 | 82.25 | 649.43 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 1.68 | 0 | 0 | 0 |
Price/Book(x) | 0.18 | 0.1 | 0.14 | 0.13 | 0.36 | 0.34 | 0.22 | 0.12 | 0.25 | 0.25 | 0.2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.28 | 2.72 | 3.26 | 3.33 | 3.17 | 5.33 | 3.94 | 2.81 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 7.54 | 12.56 | 19.13 | 2.38 | -6.55 | -5.73 | -6.3 | 1.95 | -65.01 | -16.71 | -28.82 |
Net Sales Growth(%) | -27.18 | -1.15 | -8.92 | 2.32 | 3.36 | -47.64 | -8.12 | -6.84 | -100 | 0 | 0 |
EBIT Growth(%) | 90.1 | -51.62 | 36.56 | 468.26 | -132.07 | -0.65 | 38.16 | 258.02 | -106.04 | -288.7 | 52.89 |
PAT Growth(%) | 96.17 | -168.96 | 35.94 | 666.5 | -132.55 | -26.6 | 67.9 | 356.58 | -105.63 | -287.99 | 52.94 |
EPS Growth(%) | 96.17 | -169 | 35.94 | 666.5 | -132.55 | -26.59 | 67.9 | 356.56 | -105.63 | -287.76 | 52.96 |
Debt/Equity(x) | 0.29 | 0.3 | 0.32 | 0.27 | 0.05 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0.01 |
Current Ratio(x) | 4.61 | 4.58 | 4.49 | 5.46 | 3.7 | 3.83 | 3.47 | 3.97 | 6.99 | 6.4 | 6.15 |
Quick Ratio(x) | 2.16 | 2.21 | 2.22 | 2.82 | 1.56 | 1.62 | 1.46 | 1.53 | 2.28 | 2.09 | 2.01 |
Interest Cover(x) | -1696.69 | -801.48 | -1483.84 | 0 | -3659.74 | -2367.82 | -3476 | 0 | -332 | -860.33 | 0 |
Total Debt/Mcap(x) | 1.58 | 2.87 | 2.22 | 2.06 | 0.15 | 0.17 | 0.28 | 0.48 | 0 | 0.01 | 0.03 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | 89.55 | 89.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
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.
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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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