Market Cap ₹58 Cr.
Stock P/E 56.6
P/B 1.3
Current Price ₹27.7
Book Value ₹ 21.1
Face Value 10
52W High ₹37.3
Dividend Yield 0%
52W Low ₹ 12.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | 0 | 0.1 | 0 | 0.1 | -0 | 0 | 0.1 | 0.2 | 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 | 98 | 101 | 101 | 64 | 26 | 10 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Total Income | 99 | 102 | 102 | 67 | 30 | 14 | 5 | 4 | 3 | 3 | 3 | 4 |
Total Expenditure | 88 | 91 | 94 | 58 | 23 | 11 | 3 | 9 | 1 | 2 | 2 | 0 |
Operating Profit | 10 | 11 | 8 | 9 | 7 | 3 | 1 | -5 | 1 | 2 | 1 | 2 |
Interest | 5 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 1 | -2 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 7 | 6 | 7 | 5 | 3 | -1 | -5 | 1 | 1 | 1 | 0 |
Provision for Tax | 1 | 3 | 3 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3 | 4 | 2 | 6 | 4 | 3 | -2 | -5 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 4 | 2 | 6 | 4 | 3 | -2 | -5 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 1.6 | 1.8 | 1.1 | 2.7 | 2 | 1.3 | -1.1 | -2.5 | 0.2 | 0.4 | 0.2 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | -50% | 0% | -20% | -21% |
PAT CAGR | -100% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 93% | 60% | 27% | 6% |
ROE Average | 1% | 1% | -3% | 3% |
ROCE Average | 3% | 3% | -1% | 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 | 89 | 93 | 95 | 55 | 46 | 49 | 47 | 41 | 42 | 43 | 43 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 3 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Other Non-Current Liabilities | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36 | 29 | 21 | 10 | 7 | 4 | 4 | 0 | 0 | 0 | 1 |
Total Liabilities | 143 | 129 | 121 | 68 | 58 | 57 | 55 | 46 | 46 | 47 | 48 |
Fixed Assets | 27 | 26 | 24 | 22 | 11 | 10 | 10 | 9 | 9 | 9 | 9 |
Other Non-Current Assets | 12 | 8 | 12 | 9 | 6 | 5 | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 104 | 94 | 85 | 36 | 42 | 42 | 44 | 35 | 36 | 37 | 38 |
Total Assets | 143 | 129 | 121 | 68 | 58 | 57 | 55 | 46 | 46 | 47 | 48 |
#(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 | 9 | 3 | 3 | 11 | 4 | 8 | 1 | 2 | 31 | 32 | 33 |
Cash Flow from Operating Activities | -6 | 14 | 18 | 5 | -6 | -14 | -5 | -1 | -1 | -1 | -1 |
Cash Flow from Investing Activities | 10 | 1 | -6 | -11 | 11 | 12 | 5 | 31 | 2 | 2 | 2 |
Cash Flow from Financing Activities | -10 | -15 | -5 | -0 | -1 | -4 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -6 | -0 | 8 | -7 | 4 | -6 | 0 | 30 | 1 | 1 | 1 |
Closing Cash & Cash Equivalent | 3 | 3 | 11 | 4 | 8 | 1 | 2 | 31 | 32 | 33 | 34 |
# | 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) | 1.65 | 1.81 | 1.15 | 2.7 | 2.01 | 1.34 | -1.06 | -2.52 | 0.21 | 0.41 | 0.19 |
CEPS(Rs) | 2.01 | 2.17 | 1.65 | 3.23 | 2.51 | 1.53 | -0.93 | -2.4 | 0.33 | 0.52 | 0.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 35.87 | 37.75 | 38.89 | 19.76 | 22.08 | 23.34 | 22.35 | 19.78 | 19.98 | 20.41 | 20.6 |
Core EBITDA Margin(%) | 9.59 | 9.54 | 7.02 | 8.51 | 11.66 | -2.47 | -480.05 | -2853.44 | -475.46 | -457.19 | -430.3 |
EBIT Margin(%) | 9.63 | 10.1 | 6.83 | 11.92 | 22.85 | 41.41 | -136.38 | -1611.38 | 471.81 | 513.54 | 367.79 |
Pre Tax Margin(%) | 4.94 | 7.21 | 5.53 | 11.23 | 20.09 | 33.32 | -221.3 | -1776.31 | 322.48 | 372.32 | 242.07 |
PAT Margin (%) | 3.53 | 3.77 | 2.39 | 8.91 | 16.26 | 27.4 | -383.52 | -1767.31 | 172.86 | 303.4 | 124.65 |
Cash Profit Margin (%) | 4.32 | 4.53 | 3.42 | 10.67 | 20.35 | 31.26 | -334.66 | -1683.37 | 268.29 | 387.88 | 183.86 |
ROA(%) | 2.26 | 2.79 | 1.92 | 5.99 | 6.66 | 4.87 | -3.98 | -10.51 | 0.98 | 1.84 | 0.84 |
ROE(%) | 7.62 | 4.91 | 2.99 | 9.21 | 9.59 | 5.92 | -4.65 | -11.97 | 1.08 | 2.02 | 0.92 |
ROCE(%) | 8.98 | 9.88 | 7.03 | 10.24 | 11.36 | 8.03 | -1.54 | -10.07 | 2.7 | 3.14 | 2.5 |
Receivable days | 289.21 | 277.54 | 242.2 | 195.48 | 92.58 | 145.5 | 2199.31 | 2104.89 | 0 | 0 | 20.86 |
Inventory Days | 31.88 | 29.49 | 27.71 | 21.62 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 528.46 | 267.39 | 167.8 | 364.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 8.04 | 8.93 | 22.63 | 8.6 | 13.21 | 14.22 | 0 | 0 | 23.09 | 45.02 | 68.55 |
Price/Book(x) | 0.37 | 0.43 | 0.67 | 1.18 | 1.2 | 0.82 | 0.42 | 0.12 | 0.25 | 0.9 | 0.63 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.58 | 0.5 | 0.59 | 0.85 | 2.13 | 4.13 | 37.4 | -75.94 | -69.64 | 31.52 | -9.97 |
EV/Core EBITDA(x) | 5.54 | 4.58 | 7.5 | 6.21 | 7.89 | 12.44 | 14.56 | 4.97 | -12.28 | 5.27 | -2.33 |
Net Sales Growth(%) | -26.58 | 2.88 | 0.14 | -36.94 | -59.29 | -60.27 | -94.35 | -48.53 | -13.08 | 8.59 | 12.86 |
EBIT Growth(%) | 3.67 | 7.83 | -32.26 | 10.05 | -21.97 | -27.98 | -118.62 | -508.21 | 125.45 | 18.2 | -19.17 |
PAT Growth(%) | 175.31 | 9.69 | -36.57 | 135.67 | -25.74 | -33.06 | -179.15 | -137.2 | 108.5 | 90.6 | -53.63 |
EPS Growth(%) | 175.31 | 9.69 | -36.57 | 135.68 | -25.74 | -33.06 | -179.16 | -137.2 | 108.5 | 90.63 | -53.63 |
Debt/Equity(x) | 0.35 | 0.18 | 0.14 | 0.12 | 0.15 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
Current Ratio(x) | 2.85 | 3.27 | 4.11 | 3.52 | 6.24 | 10.1 | 10.71 | 199 | 82.89 | 92.86 | 75.26 |
Quick Ratio(x) | 2.63 | 2.99 | 3.76 | 3.49 | 6.24 | 10.1 | 10.71 | 199 | 82.89 | 92.86 | 75.26 |
Interest Cover(x) | 2.05 | 3.5 | 5.27 | 17.18 | 8.29 | 5.12 | -1.61 | -9.77 | 3.16 | 3.64 | 2.93 |
Total Debt/Mcap(x) | 1.01 | 0.45 | 0.22 | 0.11 | 0.13 | 0.09 | 0.19 | 0.75 | 0.36 | 0.1 | 0.14 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.65 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.31 | 1.79 | 0.93 |
Public | 28.18 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 28.52 | 28.04 | 28.9 |
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 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
Public | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.6 | 0.59 | 0.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
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)
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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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