Market Cap ₹38 Cr.
Stock P/E 9.7
P/B 2
Current Price ₹95
Book Value ₹ 47.3
Face Value 10
52W High ₹115
Dividend Yield 0%
52W Low ₹ 50.5
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 | 44 | 43 | 46 | 55 | 35 | 38 | 32 | 38 | 42 | 53 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 44 | 43 | 46 | 55 | 35 | 38 | 32 | 38 | 42 | 53 |
Total Expenditure | 44 | 39 | 44 | 54 | 33 | 39 | 31 | 38 | 41 | 52 |
Operating Profit | 1 | 4 | 2 | 1 | 2 | -1 | 2 | 1 | 2 | 1 |
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 | -2 | 0 | 3 |
Profit Before Tax | 0 | 4 | 1 | 1 | 2 | -1 | 1 | -2 | 1 | 4 |
Provision for Tax | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 3 | 1 | 1 | 1 | -1 | 1 | -2 | 1 | 4 |
Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | 1 | 1 | 1 | -1 | 1 | -2 | 1 | 4 |
Adjusted Earnings Per Share | 0.7 | 7.2 | 1.7 | 1.8 | 2.8 | -3.2 | 1.9 | -4.3 | 2.9 | 9.3 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 96 | 112 | 62 | 95 | 174 | 160 | 165 |
Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Income | 0 | 0 | 0 | 97 | 112 | 62 | 96 | 174 | 160 | 165 |
Total Expenditure | 0 | 0 | 0 | 94 | 110 | 60 | 93 | 166 | 156 | 162 |
Operating Profit | 0 | -0 | 0 | 3 | 2 | 2 | 3 | 9 | 4 | 6 |
Interest | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 0 | 1 | 0 | 1 | -1 | 0 | 1 | 7 | 2 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Profit After Tax | 0 | 1 | -0 | 1 | -1 | 0 | 1 | 5 | 1 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -0 | 1 | -1 | 0 | 1 | 5 | 1 | 4 |
Adjusted Earnings Per Share | 0 | 1.5 | -0.3 | 1.6 | -1.4 | 0.9 | 2.3 | 12 | 3.6 | 9.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 37% | 11% | 0% |
Operating Profit CAGR | -56% | 26% | 6% | 0% |
PAT CAGR | -80% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 70% | 28% | NA% |
ROE Average | 9% | 18% | 10% | 7% |
ROCE Average | 10% | 14% | 10% | 8% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 23 | 14 | 11 | 12 | 11 | 11 | 12 | 15 | 16 |
Minority's Interest | 0 | 0 | 0 | 6 | 6 | 6 | 7 | 8 | 9 |
Borrowings | 0 | 0 | 3 | 5 | 6 | 7 | 7 | 6 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 18 | 17 | 5 | 13 | 18 | 25 |
Total Liabilities | 23 | 15 | 15 | 42 | 41 | 30 | 39 | 47 | 55 |
Fixed Assets | 10 | 0 | 0 | 9 | 7 | 7 | 7 | 7 | 10 |
Other Non-Current Assets | 11 | 11 | 12 | 3 | 2 | 2 | 3 | 3 | 10 |
Total Current Assets | 2 | 3 | 3 | 30 | 32 | 21 | 29 | 37 | 35 |
Total Assets | 23 | 15 | 15 | 42 | 41 | 30 | 39 | 47 | 55 |
#(Fig in Cr.) | 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 | 2 | 0 | 3 | 0 |
Cash Flow from Operating Activities | -0 | -10 | -0 | 0 | -2 | 9 | -2 | -2 | 10 |
Cash Flow from Investing Activities | 0 | 10 | 0 | 0 | 0 | 0 | -0 | 0 | -11 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | 4 | -11 | 6 | -1 | 7 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 2 | -2 | 3 | -3 | 6 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 7 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 1.47 | -0.25 | 1.65 | -1.36 | 0.88 | 2.29 | 11.97 | 3.56 |
CEPS(Rs) | 0.18 | 1.47 | -0.25 | 3.05 | -0.1 | 2.05 | 3.34 | 12.88 | 4.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 26.38 | 26.95 | 30.45 | 26.84 | 27.38 | 28.87 | 36.62 | 38.95 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 1.83 | 1.11 | 2.06 | 2.47 | 4.39 | 2.14 |
EBIT Margin(%) | 0 | 0 | 0 | 2.32 | 0.93 | 2.49 | 2.32 | 4.67 | 2.34 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0.94 | -0.46 | 0.67 | 1.28 | 3.91 | 1.35 |
PAT Margin (%) | 0 | 0 | 0 | 0.59 | -0.49 | 0.57 | 0.96 | 2.74 | 0.88 |
Cash Profit Margin (%) | 0 | 0 | 0 | 1.09 | -0.04 | 1.33 | 1.4 | 2.97 | 1.15 |
ROA(%) | 0.32 | 3.13 | -0.69 | 2.3 | -1.3 | 0.99 | 2.65 | 11.07 | 2.74 |
ROE(%) | 0.72 | 5.64 | -0.95 | 5.73 | -4.74 | 3.25 | 8.13 | 36.3 | 9.25 |
ROCE(%) | 0.73 | 5.62 | 0.85 | 12.32 | 3.41 | 5.59 | 8.55 | 25.18 | 9.59 |
Receivable days | 0 | 0 | 0 | 54.11 | 40.48 | 41.96 | 21.8 | 20.07 | 29.37 |
Inventory Days | 0 | 0 | 0 | 24.39 | 35.98 | 69.37 | 36.65 | 23.1 | 26.34 |
Payable days | 0 | 0 | 0 | 17.25 | 15.26 | 6.22 | 4.07 | 2.79 | 2.8 |
PER(x) | 0 | 14.72 | 0 | 0 | 0 | 0 | 0 | 3.72 | 15.59 |
Price/Book(x) | 0 | 0.82 | 1.05 | 0 | 0 | 0 | 0 | 1.22 | 1.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0.21 | 0.21 | 0.24 | 0.2 | 0.22 | 0.27 |
EV/Core EBITDA(x) | 69.97 | -249.93 | 122.33 | 6.34 | 15.22 | 7.47 | 7.12 | 4.42 | 10.35 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 16.54 | -44.81 | 54.84 | 82.06 | -8 |
EBIT Growth(%) | 0 | 682.45 | -84.58 | 2144.11 | -60.01 | 47.01 | 44.57 | 265.73 | -53.86 |
PAT Growth(%) | 0 | 700.55 | -117.25 | 750.32 | -182.53 | 164.97 | 159.07 | 420.11 | -70.6 |
EPS Growth(%) | 0 | 0 | -117.25 | 750.32 | -182.53 | 164.97 | 159.07 | 423.56 | -70.24 |
Debt/Equity(x) | 0 | 0 | 0.28 | 1.34 | 2.04 | 1.03 | 1.56 | 1.37 | 1.78 |
Current Ratio(x) | 32.58 | 3.11 | 3.06 | 1.63 | 1.84 | 4.09 | 2.19 | 2.13 | 1.42 |
Quick Ratio(x) | 32.58 | 3.11 | 3.06 | 1.22 | 1.01 | 2.36 | 1.41 | 1.46 | 0.96 |
Interest Cover(x) | 96.3 | 77.68 | 1.26 | 1.68 | 0.67 | 1.37 | 2.23 | 6.14 | 2.37 |
Total Debt/Mcap(x) | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 | 1.13 | 1.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 | 68.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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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