Market Cap ₹15 Cr.
Stock P/E 33.6
P/B 1.3
Current Price ₹47.3
Book Value ₹ 36.6
Face Value 10
52W High ₹85
Dividend Yield 0%
52W Low ₹ 26.1
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 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.6 |
#(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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Income | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | -0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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 | 1 | -0 | 1 | 0 | 0 | -0 | 1 | 1 | 1 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | 1 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 1 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 2 | -0.5 | 1.9 | 0.9 | 0.4 | -0.1 | 1.5 | 2.3 | 1.5 | 0.9 | 0.9 | 1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | 21% | 24% | 18% |
ROE Average | 3% | 3% | 5% | 4% |
ROCE Average | 3% | 4% | 5% | 4% |
#(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 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 |
Total Assets | 9 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 |
#(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 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 |
Cash Flow from Operating Activities | 0 | -1 | 1 | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Cash Flow from Financing Activities | -1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | 0 | 0 | -0 | 1 | 1 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 |
# | 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) | 1.99 | -0.48 | 1.94 | 0.94 | 0.41 | -0.11 | 1.47 | 2.34 | 1.45 | 0.95 | 0.92 |
CEPS(Rs) | 2.3 | -0.18 | 2.41 | 1.27 | 0.74 | 0.23 | 1.77 | 2.65 | 1.45 | 0.95 | 0.92 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 26.59 | 26.11 | 26.95 | 27.89 | 28.26 | 28.16 | 29.63 | 31.97 | 33.42 | 34.37 | 35.3 |
Core EBITDA Margin(%) | 14.64 | -374.48 | -11.78 | -98.67 | -157.47 | -169.88 | -5.21 | 25.22 | -48.21 | -40.31 | -43.12 |
EBIT Margin(%) | 61.66 | -62.74 | 87.67 | 103.13 | 67.12 | -10.32 | 88.48 | 89.87 | 123.43 | 87 | 66.3 |
Pre Tax Margin(%) | 59.24 | -89.9 | 87.67 | 103.13 | 67.12 | -10.32 | 88.48 | 89.87 | 123.43 | 87 | 66.3 |
PAT Margin (%) | 49.83 | -89.9 | 101.9 | 105.44 | 52.26 | -10.78 | 71.01 | 75.17 | 102.3 | 71.68 | 55.59 |
Cash Profit Margin (%) | 57.52 | -33.62 | 126.61 | 143.07 | 94.83 | 22.99 | 85.75 | 84.94 | 102.3 | 71.68 | 55.63 |
ROA(%) | 6.57 | -1.73 | 7.37 | 3.37 | 1.43 | -0.37 | 5.02 | 7.52 | 4.38 | 2.74 | 2.55 |
ROE(%) | 7.79 | -1.81 | 7.46 | 3.41 | 1.45 | -0.37 | 5.08 | 7.6 | 4.43 | 2.8 | 2.65 |
ROCE(%) | 9.06 | -1.26 | 6.42 | 3.34 | 1.86 | -0.36 | 6.32 | 9.09 | 5.35 | 3.36 | 3.08 |
Receivable days | 11.05 | 71.82 | 18.82 | 39.63 | 45.21 | 29.95 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0.81 | 3.64 | 8.4 | 58.3 | 57.48 | 75.17 | 260.53 | 304.02 | 243.65 |
Payable days | 517.81 | 0 | 0 | -9676.4 | -8678.21 | -261.27 | -898.07 | -145.22 | -485.89 | -9962.35 | 0 |
PER(x) | 5.02 | 0 | 8.76 | 12.8 | 42.24 | 0 | 0 | 0 | 17.24 | 31.62 | 30.68 |
Price/Book(x) | 0.38 | 0.37 | 0.63 | 0.43 | 0.61 | 0.42 | 0 | 0 | 0.75 | 0.87 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -2.82 | -18.24 | -3.36 | -14.1 | -10.14 | -12.91 | -8 | -6.23 | -3.98 | -1.01 | -2.52 |
EV/Core EBITDA(x) | -4.06 | 282.27 | -2.99 | -11.25 | -10.99 | -143.64 | -9.02 | -6.96 | -5.19 | -1.36 | -4.55 |
Net Sales Growth(%) | -90.12 | -86.73 | 274.49 | -53.41 | -12.29 | 26.07 | 110.62 | 50.87 | -54.51 | -6.62 | 25.43 |
EBIT Growth(%) | -83.51 | -113.5 | 623.29 | -45.19 | -42.92 | -119.39 | 1905.36 | 53.24 | -37.53 | -34.19 | -4.41 |
PAT Growth(%) | -84.5 | -123.94 | 524.47 | -51.79 | -56.53 | -126 | 1487.61 | 59.7 | -38.09 | -34.57 | -2.73 |
EPS Growth(%) | -84.5 | -123.94 | 506.62 | -51.79 | -56.53 | -126 | 1487.61 | 59.7 | -38.09 | -34.57 | -2.73 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
Current Ratio(x) | 26.38 | 64.6 | 90.41 | 94.17 | 132.66 | 80.12 | 185.13 | 81.87 | 101.45 | 34.61 | 23.89 |
Quick Ratio(x) | 26.38 | 64.6 | 90.39 | 94.12 | 132.55 | 79.23 | 182.74 | 79.41 | 97.98 | 33.48 | 23.14 |
Interest Cover(x) | 25.47 | -2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About