Market Cap ₹22 Cr.
Stock P/E -50.9
P/B 2.1
Current Price ₹46
Book Value ₹ 21.5
Face Value 10
52W High ₹46
Dividend Yield 0%
52W Low ₹ 29.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2014 |
---|---|
Net Sales | 0 |
Other Income | 0 |
Total Income | 0 |
Total Expenditure | 1 |
Operating Profit | -0 |
Interest | 0 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | -0 |
Provision for Tax | 0 |
Profit After Tax | -0 |
Adjustments | 0 |
Profit After Adjustments | 0 |
Adjusted Earnings Per Share | -0.9 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 1 | 3 | 4 | 7 | 5 | 6 | 7 | 9 | 0 |
Other Income | 1 | 1 | 6 | 2 | 5 | 1 | 0 | 1 | 1 | 1 | 2 | 0 |
Total Income | 2 | 1 | 8 | 3 | 8 | 5 | 7 | 6 | 7 | 8 | 11 | 0 |
Total Expenditure | 1 | 1 | 7 | 3 | 7 | 5 | 7 | 6 | 7 | 7 | 10 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0 | 0.5 | -0.2 | 0.2 | -0.5 | 0.2 | 1 | 0.9 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 22% | 18% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 66% | 32% | 1% |
ROE Average | 4% | 3% | 2% | 1% |
ROCE Average | 3% | 3% | 2% | 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 | 3 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 10 |
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 | 1 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 2 | 3 | 4 | 1 | 2 | 2 | 2 | 30 | 8 |
Total Liabilities | 4 | 14 | 13 | 14 | 15 | 12 | 12 | 12 | 13 | 41 | 18 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 3 | 1 | 2 | 3 | 2 | 1 | 2 | 3 | 2 | 1 |
Total Current Assets | 3 | 10 | 11 | 11 | 11 | 9 | 10 | 9 | 9 | 37 | 15 |
Total Assets | 4 | 14 | 13 | 14 | 15 | 12 | 12 | 12 | 13 | 41 | 18 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | 1 | -1 | -2 | 1 | -1 | -25 | 25 |
Cash Flow from Investing Activities | 0 | 0 | 2 | -0 | -1 | -6 | 1 | -1 | 0 | -0 | 2 |
Cash Flow from Financing Activities | 0 | 0 | -2 | 1 | -0 | 6 | 1 | -0 | 0 | 27 | -22 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 1 | 5 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
# | 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 | 0.01 | 0.14 | 0.03 | 0.47 | -0.2 | 0.23 | -0.51 | 0.23 | 1.05 | 0.94 |
CEPS(Rs) | 1.31 | 0.34 | 0.46 | 0.32 | 0.68 | -0.01 | 0.42 | -0.25 | 0.44 | 1.32 | 1.3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 21.69 | 21.83 | 21.78 | 22.25 | 22.05 | 22.28 | 21.77 | 22 | 23.05 | 21.47 |
Core EBITDA Margin(%) | -227.35 | -96.55 | -391.24 | -95.18 | -170.48 | -17.19 | -0.1 | -10.07 | -6.68 | -0.37 | -10.03 |
EBIT Margin(%) | 17.58 | 13.38 | 9.72 | 4.9 | 14.04 | -1.34 | 2.81 | -1.94 | 4.88 | 12.54 | 8.51 |
Pre Tax Margin(%) | 0.33 | 2.27 | 6.18 | 1.26 | 11.72 | -2.44 | 1.94 | -4.18 | 3.27 | 9.05 | 6.87 |
PAT Margin (%) | -0.88 | 0.61 | 4.66 | 1.02 | 8.63 | -2.44 | 1.61 | -4.66 | 1.79 | 6.98 | 5.1 |
Cash Profit Margin (%) | 48.61 | 37.46 | 15.09 | 10.39 | 12.38 | -0.17 | 3 | -2.31 | 3.4 | 8.78 | 7.07 |
ROA(%) | -0.08 | 0.03 | 0.51 | 0.11 | 1.6 | -0.71 | 0.89 | -1.97 | 0.88 | 1.87 | 1.52 |
ROE(%) | -0.13 | 0.04 | 0.66 | 0.14 | 2.16 | -0.9 | 1.02 | -2.32 | 1.05 | 4.65 | 4.21 |
ROCE(%) | 1.99 | 0.84 | 1.3 | 0.63 | 3.11 | -0.45 | 1.65 | -0.86 | 2.52 | 3.48 | 2.63 |
Receivable days | 481.66 | 177.73 | 18.29 | -37.26 | 15.99 | 54.64 | 55.84 | 70 | 41.92 | 59.96 | 46.8 |
Inventory Days | 1295.85 | 904.51 | 314.42 | 386.42 | 220.16 | 147.22 | 115.3 | 173.34 | 162.54 | 158.75 | 131.94 |
Payable days | 0.59 | -12.73 | 21.04 | 80.85 | 74.97 | 67.1 | 32.71 | 31.86 | 30.19 | 35.13 | 26.81 |
PER(x) | 0 | 7508.82 | 163.29 | 501.59 | 69.08 | 0 | 59.6 | 0 | 40.83 | 31.82 | 36.25 |
Price/Book(x) | 0 | 1.94 | 1.07 | 0.73 | 1.47 | 0 | 0.61 | 0 | 0.43 | 1.45 | 1.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.58 | 46.64 | 8.04 | 5.96 | 6.44 | 1.32 | 1.11 | 1.13 | 0.96 | 6 | 1.85 |
EV/Core EBITDA(x) | 3.85 | 92.86 | 39.92 | 41.74 | 36.19 | 140.43 | 26.36 | 274.82 | 15.42 | 41.83 | 17.63 |
Net Sales Growth(%) | -79.07 | 13.47 | 234.97 | 0.8 | 77.77 | 48.44 | 72.36 | -22.17 | 17.14 | 16.97 | 22.55 |
EBIT Growth(%) | -20.62 | -13.64 | 143.3 | -49.15 | 408.96 | -114.12 | 462.82 | -153.78 | 394.61 | 200.22 | -16.86 |
PAT Growth(%) | -122.05 | 178.75 | 2461.99 | -78.03 | 1408.31 | -142.04 | 213.48 | -325.42 | 145.08 | 355.24 | -10.51 |
EPS Growth(%) | 0 | 0 | 2461.94 | -78.02 | 1407.35 | -142.04 | 213.47 | -325.47 | 145.08 | 355.3 | -10.51 |
Debt/Equity(x) | 0.18 | 0.04 | 0.07 | 0.12 | 0.13 | 0.05 | 0.12 | 0.12 | 0.15 | 2.61 | 0.67 |
Current Ratio(x) | 5.22 | 19.16 | 5.05 | 4.22 | 2.98 | 7.01 | 5.42 | 4.93 | 4.58 | 1.23 | 1.92 |
Quick Ratio(x) | 3.14 | 16.97 | 4.39 | 3.55 | 2.59 | 5.65 | 4.03 | 3.67 | 2.96 | 1.12 | 1.52 |
Interest Cover(x) | 1.02 | 1.2 | 2.74 | 1.34 | 6.05 | -1.21 | 3.23 | -0.87 | 3.02 | 3.6 | 5.21 |
Total Debt/Mcap(x) | 0 | 0.02 | 0.07 | 0.17 | 0.09 | 0 | 0.2 | 0 | 0.35 | 1.8 | 0.42 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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.
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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