Market Cap ₹66 Cr.
Stock P/E -97.9
P/B 1.7
Current Price ₹39
Book Value ₹ 23.3
Face Value 10
52W High ₹48.5
Dividend Yield 0%
52W Low ₹ 20
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 | 3 | 2 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Other Income | 47 | 42 | 1 | 1 | 0 | 1 | 1 | 3 | 1 | 2 |
Total Income | 51 | 45 | 3 | 6 | 5 | 4 | 4 | 7 | 5 | 6 |
Total Expenditure | 16 | 45 | 5 | 10 | 8 | 4 | 6 | 6 | 5 | 5 |
Operating Profit | 35 | -1 | -1 | -4 | -3 | 0 | -2 | 1 | 0 | 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 | 34 | -1 | -1 | -4 | -3 | -0 | -2 | 0 | 0 | 1 |
Provision for Tax | 4 | -0 | -0 | 3 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 31 | -1 | -1 | -7 | -3 | -0 | -2 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 31 | -1 | -1 | -7 | -3 | -0 | -2 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 18.2 | -0.4 | -0.7 | -4 | -1.9 | -0.1 | -1.1 | 0.3 | 0.1 | 0.3 |
#(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 | 218 | 225 | 199 | 177 | 174 | 181 | 179 | 140 | 112 | 14 | 17 | 16 |
Other Income | 3 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | 4 | 91 | 2 | 7 |
Total Income | 221 | 226 | 202 | 178 | 176 | 183 | 181 | 142 | 115 | 105 | 19 | 22 |
Total Expenditure | 212 | 211 | 191 | 167 | 164 | 177 | 176 | 144 | 116 | 76 | 27 | 22 |
Operating Profit | 9 | 16 | 11 | 12 | 11 | 6 | 5 | -2 | -1 | 29 | -7 | 0 |
Interest | 8 | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 |
Depreciation | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 0 |
Exceptional Income / Expenses | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 16 | 1 | -2 | -0 | 0 | -4 | -6 | -12 | -11 | 28 | -8 | -1 |
Provision for Tax | 2 | -0 | 1 | -1 | 1 | -2 | -1 | -1 | 0 | 6 | 0 | 0 |
Profit After Tax | 14 | 1 | -3 | 0 | -1 | -3 | -5 | -11 | -11 | 22 | -8 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 14 | 1 | -3 | 0 | -1 | -3 | -5 | -11 | -11 | 22 | -8 | -1 |
Adjusted Earnings Per Share | 8.4 | 0.3 | -1.5 | 0.3 | -0.4 | -1.6 | -2.9 | -6.6 | -6.3 | 13 | -4.9 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 21% | -50% | -38% | -23% |
Operating Profit CAGR | -124% | 0% | NAN% | NAN% |
PAT CAGR | -136% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 76% | 37% | 28% | 11% |
ROE Average | -19% | 2% | -6% | -1% |
ROCE Average | -19% | 9% | 2% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 61 | 62 | 52 | 53 | 53 | 50 | 45 | 35 | 24 | 46 | 38 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 3 | 3 | 7 | 8 | 7 | 5 | 5 | 4 | 0 | 0 |
Other Non-Current Liabilities | 11 | 13 | 14 | 9 | 9 | 8 | 6 | 4 | 3 | 1 | 1 |
Total Current Liabilities | 76 | 70 | 64 | 54 | 59 | 72 | 70 | 62 | 60 | 9 | 6 |
Total Liabilities | 154 | 148 | 133 | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 |
Fixed Assets | 66 | 67 | 57 | 53 | 52 | 55 | 50 | 45 | 39 | 5 | 5 |
Other Non-Current Assets | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 1 |
Total Current Assets | 83 | 76 | 72 | 66 | 72 | 77 | 72 | 56 | 47 | 50 | 39 |
Total Assets | 154 | 148 | 133 | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 |
#(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 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 8 |
Cash Flow from Operating Activities | -11 | 21 | 19 | 10 | 11 | 12 | 7 | 4 | 2 | 29 | -5 |
Cash Flow from Investing Activities | 32 | -7 | -7 | -2 | -5 | -8 | -0 | 0 | 2 | 5 | -1 |
Cash Flow from Financing Activities | -20 | -16 | -13 | -8 | -6 | -3 | -8 | -4 | -2 | -28 | -0 |
Net Cash Inflow / Outflow | 1 | -2 | -1 | -0 | 0 | 0 | -1 | 0 | 2 | 6 | -6 |
Closing Cash & Cash Equivalent | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 8 | 2 |
# | 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) | 8.44 | 0.32 | -1.49 | 0.28 | -0.38 | -1.56 | -2.89 | -6.63 | -6.29 | 12.98 | -4.86 |
CEPS(Rs) | 13.7 | 4.61 | 2.39 | 4.16 | 3.37 | 1.94 | 0.85 | -2.84 | -2.77 | 13.41 | -4.52 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 36.53 | 36.85 | 31.13 | 31.41 | 31.2 | 29.89 | 26.99 | 20.55 | 14.28 | 27.39 | 22.61 |
Core EBITDA Margin(%) | 2.92 | 6.05 | 3.71 | 5.6 | 5.5 | 2.37 | 1.52 | -3.17 | -3.72 | -442.63 | -57.06 |
EBIT Margin(%) | 10.78 | 3.51 | 2.06 | 2.68 | 2.75 | 0.11 | -0.76 | -5.94 | -5.79 | 200.97 | -46.52 |
Pre Tax Margin(%) | 7.13 | 0.22 | -0.92 | -0.21 | 0.19 | -2.4 | -3.53 | -8.94 | -9.47 | 199.15 | -46.9 |
PAT Margin (%) | 6.15 | 0.23 | -1.2 | 0.25 | -0.36 | -1.45 | -2.72 | -7.99 | -9.47 | 156.12 | -47.73 |
Cash Profit Margin (%) | 9.97 | 3.28 | 1.93 | 3.76 | 3.22 | 1.79 | 0.8 | -3.42 | -4.17 | 161.32 | -44.43 |
ROA(%) | 9.33 | 0.36 | -1.79 | 0.36 | -0.51 | -1.98 | -3.7 | -9.62 | -10.76 | 29.62 | -16.09 |
ROE(%) | 26.13 | 0.87 | -4.38 | 0.88 | -1.21 | -5.12 | -10.17 | -27.87 | -36.09 | 62.31 | -19.43 |
ROCE(%) | 23.32 | 7.99 | 4.73 | 6.13 | 5.97 | 0.25 | -1.8 | -12.46 | -11.42 | 56.89 | -18.79 |
Receivable days | 62.92 | 65.26 | 70.25 | 76.05 | 82.81 | 91.18 | 93.26 | 96.7 | 93.11 | 375.61 | 45.65 |
Inventory Days | 33.74 | 32.3 | 39.87 | 43.76 | 46.16 | 45.13 | 45.56 | 55.12 | 58.22 | 247.76 | 51.36 |
Payable days | 65.68 | 67.86 | 86.44 | 113.88 | 120 | 138.98 | 150.79 | 172.26 | 179.39 | 499.6 | 124.17 |
PER(x) | 1.24 | 21.85 | 0 | 45.33 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
Price/Book(x) | 0.29 | 0.19 | 0.39 | 0.4 | 1.11 | 0.82 | 0.5 | 0.63 | 0.98 | 0.66 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.2 | 0.24 | 0.26 | 0.48 | 0.37 | 0.26 | 0.33 | 0.44 | 1.64 | 1.7 |
EV/Core EBITDA(x) | 6.15 | 2.97 | 4.31 | 4.02 | 7.48 | 11.04 | 9.49 | -23.95 | -90.42 | 0.8 | -3.93 |
Net Sales Growth(%) | 1.88 | 3.04 | -11.79 | -10.9 | -1.61 | 3.98 | -1.27 | -21.92 | -19.96 | -87.47 | 22.39 |
EBIT Growth(%) | 195.35 | -66.65 | -48.16 | 15.99 | -3.06 | -95.83 | -776.4 | -506.07 | 21.89 | 534.53 | -128.33 |
PAT Growth(%) | 3970.82 | -96.21 | -565.11 | 118.51 | -237.67 | -311.94 | -84.85 | -129.19 | 5.14 | 306.54 | -137.41 |
EPS Growth(%) | 3969.11 | -96.21 | -565.06 | 118.51 | -237.66 | -311.99 | -84.85 | -129.19 | 5.14 | 306.54 | -137.41 |
Debt/Equity(x) | 0.75 | 0.62 | 0.56 | 0.54 | 0.54 | 0.59 | 0.59 | 0.76 | 1.18 | 0.01 | 0.01 |
Current Ratio(x) | 1.1 | 1.08 | 1.12 | 1.22 | 1.22 | 1.07 | 1.03 | 0.91 | 0.78 | 5.64 | 6.7 |
Quick Ratio(x) | 0.84 | 0.76 | 0.76 | 0.82 | 0.83 | 0.76 | 0.71 | 0.59 | 0.52 | 5.29 | 6.4 |
Interest Cover(x) | 2.95 | 1.07 | 0.69 | 0.93 | 1.08 | 0.04 | -0.28 | -1.98 | -1.58 | 110.58 | -120.32 |
Total Debt/Mcap(x) | 2.62 | 3.25 | 1.43 | 1.35 | 0.49 | 0.72 | 1.18 | 1.21 | 1.2 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0.07 | 0.1 |
DII | 0.18 | 0.09 | 0.09 | 0.04 | 0.09 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 |
Public | 44.25 | 44.33 | 44.33 | 44.38 | 44.33 | 44.33 | 44.33 | 44.33 | 44.32 | 44.29 |
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 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
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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