Market Cap ₹80 Cr.
Stock P/E -1.1
P/B 1.1
Current Price ₹110
Book Value ₹ 99.6
Face Value 10
52W High ₹159.3
Dividend Yield 0%
52W Low ₹ 82
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 18 | 17 | 17 | 8 | 8 | 2 | 11 | 0 | 0 | -0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 5 | -3 | 0 | 0 | 1 |
Total Income | 18 | 17 | 17 | 9 | 9 | 7 | 8 | 1 | 0 | 1 |
Total Expenditure | 21 | 22 | 22 | 12 | 16 | 5 | 22 | 2 | 0 | -0 |
Operating Profit | -3 | -5 | -5 | -3 | -7 | 2 | -14 | -1 | 0 | 1 |
Interest | 4 | 4 | 4 | 6 | 8 | 15 | 14 | 17 | 18 | 20 |
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 | -7 | -9 | -9 | -9 | -15 | -14 | -28 | -18 | -18 | -19 |
Provision for Tax | -2 | -2 | -2 | -2 | -4 | -4 | -5 | -4 | -5 | -3 |
Profit After Tax | -5 | -7 | -7 | -7 | -11 | -9 | -22 | -14 | -13 | -16 |
Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -5 | -7 | -7 | -7 | -11 | -9 | -22 | -14 | -13 | -16 |
Adjusted Earnings Per Share | -8.5 | -11 | -11 | -10.3 | -18.1 | -14.9 | -35.4 | -21.6 | -21.3 | -25.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 27 | 68 | 116 | 145 | 53 | 33 | 48 | 48 | 55 | 63 | 28 | 11 |
Other Income | 4 | 3 | 3 | 9 | 7 | 2 | 3 | 4 | 4 | 2 | 2 | -2 |
Total Income | 31 | 71 | 119 | 155 | 60 | 35 | 51 | 52 | 59 | 66 | 30 | 10 |
Total Expenditure | 20 | 53 | 86 | 129 | 56 | 41 | 34 | 36 | 7 | 31 | 24 | 24 |
Operating Profit | 11 | 18 | 33 | 26 | 4 | -6 | 17 | 16 | 52 | 35 | 6 | -14 |
Interest | 4 | 4 | 0 | 0 | 0 | 3 | 25 | 39 | 51 | 59 | 70 | 69 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 5 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 13 | 32 | 23 | 3 | -10 | -9 | -25 | -0 | -25 | -65 | -83 |
Provision for Tax | 4 | 5 | 10 | 7 | 1 | -3 | -2 | -5 | 2 | -5 | -16 | -17 |
Profit After Tax | 8 | 8 | 22 | 17 | 2 | -7 | -7 | -20 | -2 | -19 | -50 | -65 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -7 | 0 |
Profit After Adjustments | 8 | 8 | 22 | 17 | 2 | -7 | -6 | -20 | -2 | -19 | -57 | -65 |
Adjusted Earnings Per Share | 14.7 | 15.2 | 34.3 | 26.4 | 3.5 | -11.8 | -11.5 | -31 | -3.1 | -30.7 | -90.1 | -104 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -56% | -16% | -3% | 0% |
Operating Profit CAGR | -83% | -28% | 0% | -6% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 7% | -9% | -26% | -4% |
ROE Average | -35% | -16% | -12% | -1% |
ROCE Average | 1% | 6% | 5% | 9% |
#(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 | 60 | 67 | 210 | 225 | 228 | 220 | 213 | 192 | 190 | 171 | 114 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 20 | 7 | 3 | 3 | 122 | 179 | 212 | 214 | 272 | 251 |
Other Non-Current Liabilities | 1 | 0 | 1 | 2 | 1 | -2 | -3 | 22 | 60 | 62 | -2 |
Total Current Liabilities | 127 | 126 | 114 | 46 | 58 | 46 | 79 | 109 | 132 | 200 | 363 |
Total Liabilities | 199 | 214 | 332 | 276 | 290 | 386 | 467 | 535 | 596 | 705 | 726 |
Fixed Assets | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 3 | 2 |
Other Non-Current Assets | 44 | 12 | 20 | 13 | 65 | 93 | 93 | 104 | 105 | 149 | 156 |
Total Current Assets | 150 | 198 | 308 | 260 | 222 | 290 | 369 | 426 | 487 | 553 | 568 |
Total Assets | 199 | 214 | 332 | 276 | 290 | 386 | 467 | 535 | 596 | 705 | 726 |
#(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 | 23 | 28 | 14 | 4 | 3 | 3 | 10 | 1 | 2 | 10 | 7 |
Cash Flow from Operating Activities | -23 | 3 | 15 | -18 | -65 | -104 | -114 | -59 | 5 | -42 | 15 |
Cash Flow from Investing Activities | 10 | -3 | -133 | 22 | 67 | -6 | 28 | 38 | 5 | 4 | 0 |
Cash Flow from Financing Activities | 18 | -15 | 108 | -6 | -2 | 117 | 78 | 22 | -1 | 35 | -22 |
Net Cash Inflow / Outflow | 5 | -14 | -9 | -1 | 0 | 7 | -9 | 1 | 8 | -3 | -7 |
Closing Cash & Cash Equivalent | 28 | 14 | 4 | 3 | 3 | 10 | 1 | 2 | 10 | 7 | 1 |
# | 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) | 14.73 | 15.15 | 34.3 | 26.36 | 3.52 | -11.85 | -11.48 | -31.02 | -3.1 | -30.69 | -90.11 |
CEPS(Rs) | 16.17 | 16.22 | 35.73 | 27.65 | 4.46 | -10.94 | -10.12 | -29.18 | -1.07 | -28.85 | -77.29 |
DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 114.83 | 128.45 | 331.82 | 356.61 | 361.39 | 348.53 | 336.48 | 304.09 | 301.43 | 270.74 | 180.63 |
Core EBITDA Margin(%) | 24.18 | 21.86 | 25.79 | 11.13 | -5.37 | -25.23 | 28.89 | 24.45 | 87.46 | 51.91 | 12.33 |
EBIT Margin(%) | 57.09 | 24.99 | 27.8 | 16.23 | 6.49 | -21.1 | 33.89 | 30.38 | 92.98 | 53.3 | 17.47 |
Pre Tax Margin(%) | 41.63 | 18.56 | 27.67 | 16.16 | 5.77 | -30.64 | -18.48 | -51.53 | -0.62 | -38.91 | -237.01 |
PAT Margin (%) | 27.89 | 11.54 | 18.67 | 11.46 | 4.17 | -22.58 | -15.24 | -40.85 | -3.57 | -30.53 | -180.32 |
Cash Profit Margin (%) | 31.22 | 12.38 | 19.46 | 12.03 | 5.29 | -20.85 | -13.45 | -38.43 | -1.23 | -28.7 | -177.16 |
ROA(%) | 4.56 | 3.82 | 7.94 | 5.48 | 0.79 | -2.21 | -1.7 | -3.91 | -0.35 | -2.98 | -6.94 |
ROE(%) | 13.38 | 12.43 | 15.66 | 7.65 | 0.98 | -3.34 | -3.35 | -9.68 | -1.02 | -10.73 | -34.86 |
ROCE(%) | 19.06 | 18.4 | 20.89 | 10.57 | 1.51 | -2.44 | 4.23 | 3.33 | 11.05 | 6.88 | 0.93 |
Receivable days | 23.63 | 7.11 | 5.29 | 8.07 | 22.69 | 29.8 | 26.92 | 34.48 | 43.34 | 64.19 | 195.69 |
Inventory Days | 1245.4 | 783.58 | 541.72 | 367.92 | 923.27 | 1852.86 | 1903.88 | 2597.05 | 2672.42 | 2615.18 | 6601.52 |
Payable days | 289.07 | 77.04 | 52.33 | 15.68 | 613.8 | -455.4 | -355.21 | -248.48 | -339.84 | -316.44 | -626.28 |
PER(x) | 6.52 | 7.79 | 43.04 | 43.05 | 268.92 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.84 | 0.92 | 4.45 | 3.18 | 2.62 | 2.65 | 1.35 | 0.74 | 0.62 | 0.81 | 0.45 |
Dividend Yield(%) | 1.56 | 1.27 | 0.1 | 0.13 | 0.16 | 0.16 | 0.33 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.09 | 1.06 | 8.07 | 4.94 | 11.18 | 21.01 | 10.33 | 8.27 | 6.95 | 7.44 | 16.39 |
EV/Core EBITDA(x) | 5.17 | 4.11 | 28.55 | 28.05 | 146.98 | -108.49 | 28.95 | 25.22 | 7.29 | 13.5 | 79.39 |
Net Sales Growth(%) | 63.89 | 152.92 | 70.06 | 25.21 | -63.26 | -37.87 | 43.55 | 0.83 | 14.41 | 15.74 | -56.6 |
EBIT Growth(%) | 388.01 | 10.72 | 89.16 | -26.9 | -85.31 | -302.05 | 330.57 | -9.63 | 250.2 | -33.66 | -85.77 |
PAT Growth(%) | 1005.99 | 4.65 | 175.13 | -23.12 | -86.65 | -436.82 | 3.11 | -170.26 | 90 | -889.26 | -156.34 |
EPS Growth(%) | 1030.94 | 2.88 | 126.34 | -23.13 | -86.66 | -436.81 | 3.11 | -170.26 | 90 | -889.26 | -193.58 |
Debt/Equity(x) | 0.57 | 0.37 | 0.04 | 0.01 | 0.01 | 0.56 | 0.97 | 1.37 | 1.46 | 2.01 | 3.53 |
Current Ratio(x) | 1.18 | 1.57 | 2.71 | 5.68 | 3.83 | 6.37 | 4.7 | 3.9 | 3.69 | 2.76 | 1.56 |
Quick Ratio(x) | 0.27 | 0.17 | 1.24 | 2.94 | 1.33 | 2.15 | 0.83 | 0.44 | 0.46 | 0.34 | 0.15 |
Interest Cover(x) | 3.69 | 3.88 | 216.85 | 225.18 | 8.99 | -2.21 | 0.65 | 0.37 | 0.99 | 0.58 | 0.07 |
Total Debt/Mcap(x) | 0.68 | 0.4 | 0.01 | 0 | 0.01 | 0.21 | 0.72 | 1.84 | 2.35 | 2.5 | 7.84 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.02 | 61.02 | 60.82 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 | 53.03 |
FII | 1.7 | 1.7 | 1.69 | 1.7 | 1.55 | 1.28 | 1.28 | 1.28 | 1.28 | 1.11 |
DII | 7.05 | 6.92 | 6.9 | 6.92 | 6.92 | 6.92 | 6.29 | 3.75 | 0 | 0 |
Public | 30.23 | 30.37 | 30.59 | 30.37 | 30.52 | 30.79 | 31.42 | 33.96 | 37.7 | 45.86 |
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 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 | 0.24 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.73 |
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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