Market Cap ₹14 Cr.
Stock P/E 54.8
P/B 0.7
Current Price ₹7.7
Book Value ₹ 10.3
Face Value 10
52W High ₹11.3
Dividend Yield 0%
52W Low ₹ 6.3
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 | 4 | 3 | 4 | 3 | 3 | 8 | 1 | 1 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 3 | 4 | 3 | 3 | 8 | 1 | 1 | 3 |
Total Expenditure | 4 | 4 | 3 | 4 | 3 | 3 | 8 | 1 | 1 | 3 |
Operating Profit | 0 | -0 | -0 | -0 | 0 | 0 | 1 | 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 | 1 | -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 | -0 | 0 | 0.1 | 0.2 | -0 | -0 | -0.1 |
#(Fig in Cr.) | Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 5 | 16 | 85 | 77 | 46 | 16 | 18 | 22 | 15 | 16 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 16 | 85 | 77 | 46 | 16 | 18 | 22 | 15 | 16 | 13 |
Total Expenditure | 3 | 6 | 17 | 85 | 77 | 46 | 16 | 18 | 21 | 15 | 15 | 13 |
Operating Profit | 1 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 0 | 0 | -3 | 0 |
Profit Before Tax | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.7 | -0 | 0.1 | 0.1 | 0.1 | 0 | 0.8 | 0.1 | 0 | -1.2 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | -4% | -19% | 15% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | 5% | -33% | NA% |
ROE Average | -11% | -3% | -1% | -1% |
ROCE Average | -11% | -3% | -0% | -0% |
#(Fig in Cr.) | Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 20 | 20 | 20 | 20 | 22 | 24 | 22 | 22 | 21 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Total Liabilities | 12 | 20 | 20 | 22 | 21 | 23 | 25 | 23 | 23 | 23 | 19 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 4 | 2 | 6 | 6 | 9 | 10 | 9 | 8 | 9 | 9 |
Total Current Assets | 9 | 16 | 18 | 15 | 15 | 14 | 15 | 14 | 16 | 13 | 10 |
Total Assets | 12 | 20 | 20 | 22 | 21 | 23 | 25 | 23 | 23 | 23 | 19 |
#(Fig in Cr.) | Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -10 | 3 | 4 | 0 | 0 | -1 | -1 | -1 | 1 | -3 |
Cash Flow from Investing Activities | 0 | -0 | -1 | -5 | -1 | -1 | 0 | 1 | 1 | 0 | 3 |
Cash Flow from Financing Activities | 0 | 10 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -1 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | 2 | -1 | -1 | -0 | 0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.1 | -0.67 | -0.03 | 0.12 | 0.07 | 0.13 | 0.04 | 0.77 | 0.14 | 0.02 | -1.21 |
CEPS(Rs) | 0.1 | -0.67 | -0.02 | 0.15 | 0.11 | 0.16 | 0.06 | 0.79 | 0.15 | 0.03 | -1.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.44 | 10.97 | 10.94 | 11.07 | 10.73 | 11.89 | 12.78 | 11.86 | 12.04 | 11.59 | 10.39 |
Core EBITDA Margin(%) | 29.83 | -23.98 | -0.26 | 0.5 | 0.34 | -0.71 | 0.74 | 0.6 | 0.79 | 0.12 | 3.98 |
EBIT Margin(%) | 3.83 | -23.61 | -0.3 | 0.38 | 0.25 | 0.74 | 0.7 | 8.74 | 1.84 | 0.43 | -14.21 |
Pre Tax Margin(%) | 3.83 | -23.61 | -0.3 | 0.38 | 0.25 | 0.74 | 0.62 | 8.15 | 1.39 | 0.35 | -14.21 |
PAT Margin (%) | 3.76 | -23.94 | -0.32 | 0.26 | 0.17 | 0.51 | 0.44 | 8.1 | 1.24 | 0.29 | -14.21 |
Cash Profit Margin (%) | 3.76 | -23.92 | -0.27 | 0.33 | 0.27 | 0.63 | 0.71 | 8.28 | 1.32 | 0.39 | -14.13 |
ROA(%) | 1.33 | -7.76 | -0.26 | 1.07 | 0.6 | 1.04 | 0.29 | 5.86 | 1.14 | 0.19 | -10.7 |
ROE(%) | 1.33 | -7.77 | -0.26 | 1.11 | 0.64 | 1.11 | 0.31 | 6.29 | 1.21 | 0.2 | -11.01 |
ROCE(%) | 1.35 | -7.66 | -0.24 | 1.58 | 0.94 | 1.61 | 0.47 | 6.51 | 1.73 | 0.28 | -11.01 |
Receivable days | 165.42 | 174.71 | 65.2 | 26.84 | 46.82 | 77.47 | 230.81 | 184.72 | 160.52 | 252.8 | 193.79 |
Inventory Days | 575.72 | 665.03 | 293.87 | 37.9 | 20.18 | 35.56 | 102.99 | 95.76 | 75.05 | 52.48 | 14.16 |
Payable days | 0 | 0 | 0 | 5.55 | 6.43 | 9.47 | 21.15 | 12.34 | 5.08 | 14.57 | 11.62 |
PER(x) | 0 | 0 | 0 | 1273.57 | 537.84 | 348.06 | 1230.58 | 50.02 | 54.3 | 379.22 | 0 |
Price/Book(x) | 0 | 0 | 0 | 14.04 | 3.49 | 3.67 | 3.63 | 3.26 | 0.65 | 0.76 | 0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.31 | 2.37 | 0.62 | 3.36 | 0.89 | 1.77 | 5.53 | 4.1 | 0.71 | 1.1 | 0.72 |
EV/Core EBITDA(x) | 7.75 | -10.05 | -243.6 | 672.45 | 257.83 | -247.6 | 743.59 | 686.33 | 79.9 | 654.39 | 12.89 |
Net Sales Growth(%) | 3.89 | 27.83 | 219.02 | 417.61 | -9.38 | -40.94 | -65.65 | 12.86 | 22.3 | -32.57 | 7.9 |
EBIT Growth(%) | -29.71 | -888.61 | 95.93 | 746.73 | -41.02 | 78.12 | -67.67 | 1317.29 | -74.31 | -84.36 | -3701.13 |
PAT Growth(%) | -30.84 | -913.25 | 95.77 | 531.78 | -42.95 | 79.91 | -69.89 | 1953.85 | -81.34 | -84.01 | -5335.13 |
EPS Growth(%) | -30.84 | -781.28 | 95.77 | 531.67 | -42.96 | 79.98 | -69.9 | 1953.85 | -81.34 | -84.01 | -5335.88 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0 | 0 |
Current Ratio(x) | 1005.15 | 560.13 | 560.6 | 10.84 | 9.9 | 12.49 | 8.17 | 9.53 | 13.47 | 12.55 | 135.86 |
Quick Ratio(x) | 416.58 | 85.12 | 170.99 | 7.25 | 7.53 | 7.72 | 6.3 | 5.47 | 10.8 | 11.53 | 133.92 |
Interest Cover(x) | 2882.99 | 0 | 0 | 376.9 | 0 | 0 | 9.68 | 14.93 | 4.13 | 5.65 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.01 | 9.32 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.01 | 0.01 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.99 | 90.68 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 99.99 | 99.99 | 100 |
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 | 0.53 | 0.11 | 0.12 | 0.18 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.7 | 1.12 | 1.11 | 1.66 | 1.66 | 1.66 | 1.66 | 1.85 | 1.85 | 1.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.23 | 1.23 | 1.23 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
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.
Sell or Purchase Share (Tentative Price)
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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