Market Cap ₹62 Cr.
Stock P/E 62.1
P/B 0.4
Current Price ₹50.2
Book Value ₹ 113.4
Face Value 10
52W High ₹55.5
Dividend Yield 0%
52W Low ₹ 27.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 9 | 8 | 12 | 7 | 9 | 6 | 10 | 8 | 7 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 8 | 12 | 7 | 9 | 7 | 10 | 8 | 7 | 9 |
Total Expenditure | 5 | 5 | 7 | 5 | 5 | 6 | 6 | 5 | 5 | 5 |
Operating Profit | 5 | 3 | 5 | 2 | 4 | 1 | 4 | 3 | 2 | 3 |
Interest Expense | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 3 | 0 | 3 | -1 | 2 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 1 | -0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 3 | 0 | 3 | -1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 0 | 3 | 0 | 3 | -1 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | 0.1 | 2.2 | 0.1 | 2.2 | -0.9 | 0.2 | 0.3 | 0.1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 25736 | 13408 | 18288 | 19066 | 46382 | 25957 | 39 | 46 | 31 | 36 | 32 | 33 |
Other Income | 1 | 1 | 6 | 2 | 1 | 6 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 25737 | 13409 | 18293 | 19068 | 46383 | 25964 | 40 | 47 | 32 | 36 | 32 | 34 |
Total Expenditure | 25721 | 13400 | 18276 | 19061 | 46344 | 25955 | 31 | 30 | 19 | 21 | 21 | 21 |
Operating Profit | 15 | 9 | 17 | 8 | 39 | 9 | 9 | 17 | 12 | 16 | 11 | 12 |
Interest Expense | 12 | 13 | 9 | 8 | 13 | 7 | 8 | 11 | 8 | 10 | 7 | 8 |
Depreciation | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit Before Tax | 6 | -19 | 8 | -1 | 25 | 1 | 0 | 5 | 3 | 5 | 4 | 3 |
Provision for Tax | 2 | 1 | 1 | -0 | 8 | 1 | -0 | 2 | 2 | 1 | 2 | 1 |
Profit After Tax | 4 | -21 | 6 | -1 | 18 | 0 | 0 | 3 | 1 | 4 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | -21 | 6 | -1 | 18 | 0 | 0 | 3 | 1 | 4 | 2 | 0 |
Adjusted Earnings Per Share | 3.4 | -17 | 5 | -0.7 | 14.5 | 0.3 | 0.2 | 2.5 | 0.7 | 3 | 1.7 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | -11% | -74% | -49% |
Operating Profit CAGR | -31% | -14% | 4% | -3% |
PAT CAGR | -50% | -13% | 0% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 64% | 17% | 13% | 16% |
ROE Average | 1% | 2% | 2% | 1% |
ROCE Average | 5% | 6% | 6% | 7% |
#(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 | 124 | 104 | 109 | 108 | 126 | 123 | 127 | 130 | 132 | 137 | 139 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 2 | 16 | 27 | 27 | 23 | 23 |
Current Liability | 167 | 72 | 78 | 37 | 65 | 48 | 65 | 22 | 82 | 43 | 83 |
Other Liabilities & Provisions | 8 | 6 | 3 | 1 | -1 | 1 | -2 | -2 | -2 | -1 | 0 |
Total Liabilities | 300 | 182 | 190 | 147 | 191 | 174 | 206 | 178 | 240 | 202 | 246 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 7 | 2 | 2 | 3 | 15 | 16 | 19 | 16 | 16 | 18 | 18 |
Fixed Assets | 70 | 5 | 3 | 2 | 3 | 4 | 6 | 6 | 5 | 5 | 4 |
Other Loans | 17 | 18 | 14 | 17 | 6 | 8 | 4 | 3 | 4 | 5 | 4 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 206 | 157 | 171 | 124 | 168 | 146 | 178 | 152 | 215 | 174 | 220 |
Total Assets | 300 | 182 | 190 | 147 | 191 | 174 | 206 | 178 | 240 | 202 | 246 |
#(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 | 13 | 8 | 7 | 11 | 5 | 6 | 10 | 18 | 13 | 11 | 16 |
Cash Flow from Operating Activities | -44 | 34 | 10 | 29 | 10 | 17 | -11 | 32 | -55 | 68 | -30 |
Cash Flow from Investing Activities | 4 | 55 | 1 | 5 | -11 | -1 | -1 | 6 | 1 | -2 | 0 |
Cash Flow from Financing Activities | 35 | -91 | -7 | -40 | 3 | -12 | 19 | -43 | 52 | -62 | 26 |
Net Cash Inflow / Outflow | -4 | -1 | 4 | -6 | 1 | 4 | 7 | -5 | -2 | 5 | -3 |
Closing Cash & Cash Equivalent | 8 | 7 | 11 | 5 | 6 | 10 | 18 | 13 | 11 | 16 | 12 |
# | 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) | 3.45 | -16.96 | 5.04 | -0.69 | 14.48 | 0.26 | 0.18 | 2.53 | 0.72 | 3.04 | 1.67 |
CEPS(Rs) | 5.48 | -15.74 | 5.62 | -0.13 | 14.92 | 0.72 | 1.16 | 3.54 | 1.67 | 3.91 | 2.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 100.38 | 84.28 | 88.37 | 87.67 | 102.15 | 99.28 | 102.85 | 105.47 | 106.72 | 110.89 | 112.76 |
Net Profit Margin | 0.02 | -0.16 | 0.03 | -0 | 0.04 | 0 | 0.56 | 6.7 | 2.85 | 10.4 | 6.42 |
Operating Margin | 0.07 | -0.05 | 0.09 | 0.04 | 0.08 | 0.03 | 19.94 | 33.6 | 36.58 | 40.9 | 31.7 |
PBT Margin | 0.02 | -0.15 | 0.04 | -0.01 | 0.05 | 0 | 0.11 | 10.74 | 9.06 | 13.91 | 11.23 |
ROA(%) | 1.58 | -8.67 | 3.33 | -0.5 | 10.54 | 0.18 | 0.12 | 1.62 | 0.42 | 1.69 | 0.92 |
ROE(%) | 3.5 | -18.37 | 5.84 | -0.79 | 15.26 | 0.26 | 0.18 | 2.43 | 0.67 | 2.79 | 1.49 |
ROCE(%) | 7.49 | -2.99 | 9.67 | 4.51 | 24.25 | 4.86 | 4.26 | 8.41 | 5.59 | 7.01 | 4.98 |
Price/Earnings(x) | 2.9 | 0 | 2.95 | 0 | 4.84 | 144.2 | 168.43 | 11.36 | 36.98 | 10.95 | 17.95 |
Price/Book(x) | 0.1 | 0.12 | 0.17 | 0.2 | 0.69 | 0.38 | 0.29 | 0.27 | 0.25 | 0.3 | 0.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 2.35 | 1.36 | 3.98 | 2.07 | 3.34 |
EV/Core EBITDA(x) | 9.55 | 7.32 | 4.23 | 6.45 | 3.32 | 9.13 | 10.22 | 3.74 | 9.86 | 4.72 | 9.63 |
Interest Earned Growth(%) | 184.22 | -47.9 | 36.39 | 4.26 | 143.27 | -44.04 | -99.85 | 17.88 | -33.53 | 16.34 | -10.87 |
Net Profit Growth | -29.63 | -591.66 | 129.74 | -113.72 | 2191.95 | -98.2 | -31.33 | 1311.16 | -71.73 | 324.49 | -44.95 |
EPS Growth(%) | -29.63 | -591.66 | 129.74 | -113.72 | 2191.95 | -98.2 | -31.33 | 1311.24 | -71.73 | 324.49 | -44.95 |
Interest Coverage(x) % | 1.48 | -0.5 | 1.83 | 0.84 | 2.89 | 1.17 | 1.01 | 1.47 | 1.33 | 1.52 | 1.55 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 |
FII | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
DII | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Public | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 |
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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
FII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
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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