Market Cap ₹5 Cr.
Stock P/E -68.8
P/B 0.5
Current Price ₹9.3
Book Value ₹ 20
Face Value 10
52W High ₹10
Dividend Yield 0%
52W Low ₹ 0
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 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 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 | 0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | -0.2 | 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 | 31 | 30 | 34 | 8 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | 2 |
Other Income | 2 | 2 | 2 | 0 | 3 | 1 | 0 | 4 | 1 | 1 | 1 | 0 |
Total Income | 33 | 33 | 36 | 8 | 8 | 6 | 1 | 5 | 2 | 3 | 3 | 3 |
Total Expenditure | 31 | 31 | 34 | 8 | 6 | 5 | 2 | 2 | 2 | 3 | 2 | 2 |
Operating Profit | 2 | 2 | 2 | 0 | 2 | 1 | -1 | 3 | 0 | 0 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 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 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 3 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 3 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 3 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.2 | 0.9 | -1.9 | 1.7 | 0.1 | -1.8 | 5.3 | -0 | -0 | 0.1 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 26% | -17% | -24% |
Operating Profit CAGR | 0% | -31% | 0% | -7% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 47% | 36% | 5% | -8% |
ROE Average | 0% | 0% | 4% | 3% |
ROCE Average | 3% | 2% | 5% | 5% |
#(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 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 11 | 11 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 9 | 12 | 4 | 3 | 2 | 0 | 1 | 0 | 1 | 1 |
Total Liabilities | 18 | 19 | 22 | 13 | 12 | 12 | 9 | 13 | 12 | 15 | 14 |
Fixed Assets | 7 | 6 | 5 | 5 | 4 | 4 | 2 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 2 |
Total Current Assets | 10 | 12 | 16 | 7 | 7 | 7 | 4 | 8 | 8 | 11 | 11 |
Total Assets | 18 | 19 | 22 | 13 | 12 | 12 | 9 | 13 | 12 | 15 | 14 |
#(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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 2 | 3 | -1 | -0 | 2 | -4 | -1 | -1 | -1 |
Cash Flow from Investing Activities | -1 | 0 | -1 | 1 | 2 | 1 | 0 | 4 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -0 | -0 | 1 | -7 | -1 | -0 | -2 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 2 | -2 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 3 | 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) | 0.39 | 0.22 | 0.9 | -1.86 | 1.71 | 0.15 | -1.8 | 5.33 | -0.03 | -0.04 | 0.09 |
CEPS(Rs) | 1.83 | 1.63 | 1.78 | -1.09 | 2.51 | 0.88 | -1.25 | 5.88 | 0.21 | 0.21 | 0.29 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.77 | 16.99 | 16.5 | 14.65 | 16.24 | 16.46 | 14.61 | 20.15 | 20.36 | 20.1 | 20.19 |
Core EBITDA Margin(%) | -0.23 | -1.23 | -0.45 | 1.62 | -13.09 | -1.78 | -110.98 | -148.91 | -36.33 | -42.92 | -34.57 |
EBIT Margin(%) | 3.33 | 3.98 | 3.37 | 0.03 | 24.21 | 8.71 | -129.31 | 419.89 | 4.65 | 10.97 | 22.92 |
Pre Tax Margin(%) | 0.76 | 0.64 | 0.59 | -11.99 | 17.11 | 2.22 | -144.66 | 414.36 | 1.35 | 0.23 | 2.97 |
PAT Margin (%) | 0.69 | 0.41 | 1.45 | -13.06 | 16.66 | 1.77 | -121.51 | 434.18 | -1.16 | -1.17 | 2.69 |
Cash Profit Margin (%) | 3.25 | 2.96 | 2.88 | -7.68 | 24.48 | 10.44 | -84.49 | 478.97 | 9.41 | 6.4 | 9 |
ROA(%) | 1.24 | 0.66 | 2.37 | -5.88 | 7.58 | 0.68 | -9.64 | 27.79 | -0.12 | -0.16 | 0.33 |
ROE(%) | 2.36 | 1.32 | 5.36 | -11.92 | 11.08 | 0.92 | -11.59 | 30.66 | -0.13 | -0.19 | 0.43 |
ROCE(%) | 6.75 | 7.45 | 6.63 | 0.02 | 11.99 | 3.56 | -10.82 | 28.65 | 0.5 | 1.5 | 2.87 |
Receivable days | 70.02 | 97.51 | 94.59 | 269.74 | 156.11 | 113.59 | 350.3 | 138.59 | 16.86 | 29.1 | 29.94 |
Inventory Days | 18.97 | 19.13 | 18.69 | 75.96 | 76.73 | 69.6 | 0 | 0 | 0 | 0 | 0 |
Payable days | 13.33 | 19.46 | 30.96 | 129.27 | 31.81 | 29.54 | 52.04 | 105.59 | 69.24 | 11.87 | 0 |
PER(x) | 29.96 | 58.22 | 14.5 | 0 | 6.28 | 61.12 | 0 | 1.34 | 0 | 0 | 90.55 |
Price/Book(x) | 0.7 | 0.77 | 0.79 | 0 | 0.66 | 0.56 | 0.41 | 0.35 | 0.17 | 0.23 | 0.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.46 | 0.4 | 1.1 | 1.48 | 1.56 | 4.14 | 6.25 | 1.75 | 3.24 | 3.96 |
EV/Core EBITDA(x) | 6.98 | 7.01 | 8.24 | 20.31 | 4.61 | 8.96 | -4.49 | 1.35 | 11.52 | 17.5 | 13.53 |
Net Sales Growth(%) | 5.67 | -2.51 | 12.65 | -77.04 | -27.71 | -17.89 | -82.44 | -17.13 | 85.52 | 41.27 | 0.02 |
EBIT Growth(%) | 11.02 | 16.64 | -4.66 | -99.78 | 0 | -70.47 | -360.78 | 369.09 | -97.95 | 233.22 | 108.95 |
PAT Growth(%) | 39.13 | -42.88 | 301.67 | -306.98 | 192.17 | -91.25 | -1302.23 | 396.11 | -100.49 | -43.15 | 329.67 |
EPS Growth(%) | 39.14 | -42.87 | 301.61 | -306.98 | 192.17 | -91.25 | -1302.14 | 396.1 | -100.49 | -43.35 | 329.66 |
Debt/Equity(x) | 0.72 | 0.76 | 0.99 | 0.42 | 0.28 | 0.25 | 0.02 | 0.05 | 0.03 | 0.3 | 0.25 |
Current Ratio(x) | 1.25 | 1.3 | 1.31 | 2 | 2.55 | 3.05 | 20.17 | 7.58 | 32.21 | 14.59 | 17.19 |
Quick Ratio(x) | 1.05 | 1.13 | 1.16 | 1.6 | 2.21 | 2.71 | 20.17 | 7.58 | 32.21 | 14.59 | 17.19 |
Interest Cover(x) | 1.3 | 1.19 | 1.21 | 0 | 3.41 | 1.34 | -8.42 | 75.9 | 1.41 | 1.02 | 1.15 |
Total Debt/Mcap(x) | 1.02 | 1 | 1.26 | 0 | 0.42 | 0.44 | 0.05 | 0.13 | 0.19 | 1.33 | 0.64 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.46 | 53.46 | 53.46 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.54 | 46.54 | 46.54 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
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 | 0.3 | 0.3 | 0.3 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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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