Market Cap ₹6 Cr.
Stock P/E 20.8
P/B 0.7
Current Price ₹6.2
Book Value ₹ 8.5
Face Value 10
52W High ₹7.8
Dividend Yield 0%
52W Low ₹ 4.5
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 | 6 | 12 | 14 | 5 | 8 | 7 | 7 | 12 | 6 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 6 | 12 | 15 | 5 | 8 | 7 | 7 | 12 | 6 |
Total Expenditure | 4 | 6 | 12 | 14 | 5 | 8 | 7 | 7 | 12 | 6 |
Operating Profit | 0 | 0 | -0 | 2 | -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 | 2 | -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 | 2 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 2 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0 | 1.8 | -0 | 0.1 | 0.2 | 0.1 | 0 | 0 |
#(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 | 36 | 31 | 19 | 10 | 13 | 10 | 23 | 39 | 15 | 36 | 32 | 32 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 37 | 31 | 19 | 10 | 13 | 10 | 23 | 39 | 15 | 38 | 32 | 32 |
Total Expenditure | 37 | 31 | 19 | 11 | 13 | 10 | 23 | 38 | 15 | 36 | 32 | 32 |
Operating Profit | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Provision for Tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | -6 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.2 | 0.7 | -5.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 1.9 | 0.2 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | -6% | 26% | -1% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | 4% | 14% | 2% |
ROE Average | 2% | 9% | 6% | -2% |
ROCE Average | 3% | 10% | 8% | -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 | 12 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 |
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 | 1 | 19 | 15 | 11 | 0 | 0 | 0 | 1 | 0 | 2 | 5 |
Total Liabilities | 13 | 31 | 27 | 17 | 6 | 6 | 6 | 8 | 6 | 10 | 14 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 3 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 22 | 19 | 15 | 4 | 4 | 4 | 5 | 4 | 10 | 14 |
Total Assets | 13 | 31 | 27 | 17 | 6 | 6 | 6 | 8 | 6 | 10 | 14 |
#(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 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Cash Flow from Operating Activities | -0 | 3 | -0 | 1 | 0 | -0 | 0 | 0 | 2 | -5 | -2 |
Cash Flow from Investing Activities | 0 | -3 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 3 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 2 | -1 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 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) | 0.46 | 0.17 | 0.65 | -5.68 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.85 | 0.16 |
CEPS(Rs) | 0.46 | 0.2 | 0.69 | -5.68 | 0.17 | 0.06 | 0.13 | 0.14 | 0.05 | 1.85 | 0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.75 | 11.92 | 11.55 | 5.87 | 6.05 | 6.11 | 6.24 | 6.37 | 6.38 | 8.23 | 8.39 |
Core EBITDA Margin(%) | -1.19 | -0.54 | -0.62 | -6.9 | 1.82 | 1 | 0.64 | 0.61 | 0.59 | 1.53 | 0.72 |
EBIT Margin(%) | 1.28 | 0.55 | 0.6 | -53.24 | 1.82 | 1 | 0.77 | 0.61 | 0.59 | 5.54 | 0.72 |
Pre Tax Margin(%) | 1.28 | 0.55 | 0.6 | -53.24 | 1.82 | 1 | 0.77 | 0.61 | 0.58 | 5.54 | 0.72 |
PAT Margin (%) | 1.28 | 0.55 | 3.48 | -51.77 | 1.32 | 0.62 | 0.57 | 0.35 | 0.33 | 5.14 | 0.51 |
Cash Profit Margin (%) | 1.28 | 0.67 | 3.68 | -51.77 | 1.32 | 0.62 | 0.57 | 0.35 | 0.33 | 5.14 | 0.51 |
ROA(%) | 3.07 | 0.75 | 2.27 | -26.31 | 1.5 | 1.07 | 2.16 | 1.98 | 0.69 | 22.83 | 1.38 |
ROE(%) | 4.02 | 1.41 | 5.57 | -65.16 | 2.83 | 1.03 | 2.09 | 2.12 | 0.75 | 25.34 | 1.96 |
ROCE(%) | 3.97 | 1.41 | 0.95 | -67.01 | 3.9 | 1.67 | 2.83 | 3.7 | 1.33 | 27.34 | 2.76 |
Receivable days | 67.72 | 168.09 | 380.02 | 523.01 | 235.9 | 101.91 | 45.77 | 20.72 | 29.08 | 42.14 | 120.67 |
Inventory Days | 6.14 | 7.88 | 12.74 | 0 | 0 | 0 | 0 | 7.78 | 0 | 0 | 0 |
Payable days | 30.19 | 119.68 | 328.66 | 460.38 | 162.55 | 0 | 0 | 6.04 | 0 | 16.66 | 39.49 |
PER(x) | 18.62 | 52.43 | 4.3 | 0 | 33 | 32.78 | 25.74 | 20.63 | 100.42 | 2.88 | 36.1 |
Price/Book(x) | 0.73 | 0.73 | 0.24 | 0.6 | 0.92 | 0.34 | 0.53 | 0.43 | 0.75 | 0.65 | 0.7 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.24 | 0.29 | 0.15 | 0.28 | 0.36 | 0.11 | 0.1 | 0.03 | 0.1 | 0.09 | 0.18 |
EV/Core EBITDA(x) | 18.57 | 42.73 | 18.53 | -3.62 | 19.9 | 11.31 | 12.67 | 5.42 | 16.63 | 1.54 | 25.48 |
Net Sales Growth(%) | -17.59 | -15.97 | -38.13 | -47.55 | 29.45 | -21.23 | 125.54 | 69.27 | -62.16 | 148.45 | -11.78 |
EBIT Growth(%) | -69.85 | -63.98 | -32.93 | -5319.76 | 103.99 | -56.47 | 72.3 | 33.6 | -63.56 | 2249.71 | -88.5 |
PAT Growth(%) | -69.83 | -63.98 | 292.14 | -968.12 | 102.97 | -62.7 | 105.18 | 3.74 | -64.32 | 3778.05 | -91.21 |
EPS Growth(%) | -69.83 | -63.99 | 292.2 | -968.18 | 102.97 | -62.7 | 105.18 | 3.75 | -64.35 | 3780.5 | -91.22 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 6.79 | 1.18 | 1.27 | 1.32 | 161.59 | 69.7 | 187.77 | 4.23 | 80.86 | 5.26 | 2.52 |
Quick Ratio(x) | 6.19 | 1.15 | 1.23 | 1.32 | 161.59 | 69.7 | 187.77 | 3.58 | 80.86 | 5.26 | 2.52 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 1458 | 745.14 | 0 | 244.59 | 3585.6 | 1352.51 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.22 | 47.59 | 48.5 | 48.17 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.78 | 52.41 | 51.5 | 51.83 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 | 51.97 |
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 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
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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