Market Cap ₹11 Cr.
Stock P/E 14.1
P/B 2.5
Current Price ₹23.4
Book Value ₹ 9.3
Face Value 10
52W High ₹29.1
Dividend Yield 0%
52W Low ₹ 7.9
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 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Expenditure | 1 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 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 | -1 | -0 | -0 | -0 | -0 | 0 | -1 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -0 | -0 | 0 | -1 | 0 | 1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -0 | 0 | -1 | 0 | 1 | 0 |
Adjusted Earnings Per Share | -1.1 | -0.5 | -0.3 | -0 | -0.1 | 0.4 | -1.3 | 0.2 | 2.5 | 0.2 |
#(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 | 137 | 190 | 256 | 88 | 10 | 8 | 3 | 10 | 2 | 8 | 4 | 6 |
Other Income | 6 | 10 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 144 | 200 | 266 | 97 | 10 | 8 | 4 | 10 | 2 | 8 | 4 | 6 |
Total Expenditure | 143 | 199 | 265 | 97 | 10 | 7 | 4 | 10 | 3 | 9 | 4 | 4 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -1 | -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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -1 | 1 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.6 | 0.9 | 0.3 | 0.2 | 0.1 | -1.3 | -1.4 | -4.6 | -1.9 | 1.4 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -26% | -13% | -30% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 212% | 43% | 12% | 13% |
ROE Average | 24% | -19% | -16% | -5% |
ROCE Average | 23% | -11% | -11% | -2% |
#(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 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 3 | 2 | 3 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Total Liabilities | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 5 |
Fixed Assets | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Assets | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 5 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | -1 |
Cash Flow from Investing Activities | -0 | -1 | -1 | -0 | -0 | -0 | -1 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | 0 | 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 | 1 | 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) | 0.47 | 0.64 | 0.89 | 0.34 | 0.16 | 0.1 | -1.26 | -1.44 | -4.58 | -1.89 | 1.37 |
CEPS(Rs) | 1.19 | 1.41 | 1.91 | 1.25 | 1.11 | 1.11 | -0.26 | -0.48 | -3.62 | -1.01 | 1.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12 | 12.64 | 13.53 | 13.86 | 14.02 | 14.12 | 12.85 | 11.41 | 6.84 | 4.95 | 6.31 |
Core EBITDA Margin(%) | -4.07 | -4.71 | -3.76 | -10.04 | 4.15 | 5.29 | -10.6 | -3.57 | -43.41 | -7.24 | 17.18 |
EBIT Margin(%) | 0.24 | 0.23 | 0.19 | 0.29 | 1.4 | -0.05 | -16.69 | -6.65 | -58.26 | -10.21 | 15.88 |
Pre Tax Margin(%) | 0.24 | 0.22 | 0.18 | 0.23 | 1.07 | -0.06 | -19.77 | -7.68 | -58.42 | -10.86 | 15.14 |
PAT Margin (%) | 0.16 | 0.16 | 0.17 | 0.18 | 0.73 | 0.6 | -17.91 | -7.01 | -99.2 | -10.86 | 15.14 |
Cash Profit Margin (%) | 0.41 | 0.35 | 0.36 | 0.68 | 5.22 | 6.88 | -3.75 | -2.36 | -78.51 | -5.8 | 17.54 |
ROA(%) | 3.35 | 4.28 | 5.68 | 2.09 | 0.97 | 0.61 | -8.29 | -10.23 | -39.37 | -19.56 | 13.94 |
ROE(%) | 4.01 | 5.19 | 6.8 | 2.48 | 1.12 | 0.68 | -9.36 | -11.86 | -50.16 | -32.06 | 24.26 |
ROCE(%) | 5.69 | 7.23 | 7.47 | 3.82 | 2.13 | -0.06 | -8.7 | -11.23 | -27.99 | -27.41 | 22.52 |
Receivable days | 0.48 | 0.38 | 0.37 | 2.12 | 20.72 | 29.43 | 56.41 | 20.63 | 100.18 | 23.04 | 78.11 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0.33 | 0.28 | 0.13 | 0.26 | 0 | 12.88 | 0 | 26.36 | 0 | 72.34 | 0 |
PER(x) | 9.15 | 10.44 | 7.85 | 0 | 70.47 | 0 | 0 | 0 | 0 | 0 | 5.88 |
Price/Book(x) | 0.36 | 0.53 | 0.52 | 0 | 0.78 | 0 | 1.01 | 1.05 | 1.14 | 1.88 | 1.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.01 | 0.02 | 0.01 | 0.05 | 0.5 | 0.6 | 1.81 | 0.57 | 1.74 | 0.5 | 0.99 |
EV/Core EBITDA(x) | 2.33 | 3.84 | 3.5 | 6.36 | 8.61 | 9.67 | -71.44 | -28.6 | -4.63 | -9.7 | 5.43 |
Net Sales Growth(%) | 1470.98 | 38.27 | 34.43 | -65.61 | -88.39 | -24.66 | -56.15 | 191.04 | -77.51 | 276.94 | -48.14 |
EBIT Growth(%) | 226.06 | 33.55 | 8.44 | -47.01 | -43.5 | -102.88 | 0 | -15.99 | -96.93 | 33.95 | 180.69 |
PAT Growth(%) | 184.45 | 35.52 | 39.03 | -61.88 | -53.95 | -38.7 | -1419.21 | -14 | -218.08 | 58.74 | 172.31 |
EPS Growth(%) | 184.46 | 35.52 | 39.04 | -61.88 | -53.95 | -38.7 | -1419.24 | -14 | -218.08 | 58.74 | 172.31 |
Debt/Equity(x) | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.13 | 0.05 | 0.19 |
Current Ratio(x) | 4.13 | 3.9 | 2.73 | 2.63 | 4.94 | 7.62 | 2.43 | 2.34 | 0.6 | 0.59 | 1.03 |
Quick Ratio(x) | 4.13 | 3.9 | 2.73 | 2.63 | 4.94 | 7.62 | 2.43 | 2.34 | 0.6 | 0.59 | 1.03 |
Interest Cover(x) | 79.83 | 24.2 | 40.87 | 5.43 | 4.22 | -5.4 | -5.42 | -6.47 | -356.86 | -15.69 | 21.4 |
Total Debt/Mcap(x) | 0.11 | 0.05 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0.12 | 0.03 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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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