Market Cap ₹51 Cr.
Stock P/E 3.9
P/B 0.7
Current Price ₹30.3
Book Value ₹ 44.9
Face Value 5
52W High ₹37.8
Dividend Yield 0%
52W Low ₹ 14.4
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 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Total Income | -4 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 26 | 9 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 22 | 7 |
Operating Profit | -5 | -1 | -0 | -1 | -1 | -0 | 2 | -0 | 5 | 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 | -5 | -1 | -1 | -1 | -1 | -1 | 2 | -1 | 5 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 |
Profit After Tax | -5 | -1 | -1 | -1 | -1 | -1 | 8 | -1 | 5 | 1 |
Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -1 | -1 | -1 | -1 | -1 | 8 | -1 | 5 | 1 |
Adjusted Earnings Per Share | -2.8 | -0.6 | -0.4 | -0.4 | -0.4 | -0.3 | 4.9 | -0.5 | 2.8 | 0.7 |
#(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 | 104 | 5 | 25 | 0 | 48 | 9 | 7 | 4 | 0 | 0 | 0 | 34 |
Other Income | 0 | 2 | 3 | 3 | 5 | 1 | 1 | 1 | 2 | 1 | 4 | 3 |
Total Income | 104 | 7 | 28 | 3 | 53 | 10 | 8 | 4 | 2 | 1 | 4 | 38 |
Total Expenditure | 86 | 4 | 20 | 2 | 19 | 4 | 3 | 3 | 24 | 6 | 3 | 30 |
Operating Profit | 18 | 3 | 8 | 1 | 34 | 6 | 4 | 2 | -21 | -4 | 1 | 8 |
Interest | 3 | 1 | 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 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 15 | 2 | 5 | 1 | 34 | 6 | 4 | 1 | -21 | -5 | -0 | 7 |
Provision for Tax | 5 | -1 | 4 | 1 | 13 | 1 | 1 | 0 | -0 | 0 | -6 | -6 |
Profit After Tax | 10 | 4 | 1 | 0 | 21 | 5 | 3 | 1 | -21 | -5 | 6 | 13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 10 | 4 | 1 | 0 | 21 | 5 | 3 | 1 | -21 | -5 | 6 | 13 |
Adjusted Earnings Per Share | 4.8 | 1.9 | 0.7 | 0.3 | 12.6 | 2.7 | 1.7 | 0.8 | -12.4 | -2.9 | 3.6 | 7.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -21% | -30% | -25% |
PAT CAGR | 0% | 82% | 4% | -5% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 100% | 48% | 8% | 5% |
ROE Average | 9% | -8% | -4% | 3% |
ROCE Average | 0% | -11% | -5% | 5% |
#(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 | 70 | 73 | 66 | 65 | 84 | 88 | 89 | 91 | 70 | 65 | 71 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 5 | 5 | 3 | 4 | 5 | 5 | 2 | 2 | 2 | -4 |
Total Current Liabilities | 39 | 2 | 9 | 8 | 16 | 5 | 2 | 2 | 1 | 1 | 8 |
Total Liabilities | 121 | 80 | 80 | 76 | 104 | 98 | 96 | 95 | 72 | 68 | 75 |
Fixed Assets | 32 | 31 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 4 |
Other Non-Current Assets | 38 | 14 | 14 | 14 | 66 | 67 | 66 | 66 | 26 | 38 | 15 |
Total Current Assets | 51 | 34 | 38 | 34 | 10 | 3 | 2 | 1 | 19 | 1 | 55 |
Total Assets | 121 | 80 | 80 | 76 | 104 | 98 | 96 | 95 | 72 | 68 | 75 |
#(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 | 1 | 1 | 0 | 4 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
Cash Flow from Operating Activities | 19 | 9 | 6 | -5 | 1 | 2 | 1 | -1 | 1 | -1 | -0 |
Cash Flow from Investing Activities | -4 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | -0 | 1 |
Cash Flow from Financing Activities | -15 | -9 | -6 | -2 | -2 | -2 | -2 | 0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 4 | -4 | 0 | 1 | -0 | -0 | 2 | -1 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 4 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 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) | 4.81 | 1.87 | 0.71 | 0.26 | 12.63 | 2.7 | 1.69 | 0.81 | -12.43 | -2.87 | 3.65 |
CEPS(Rs) | 4.98 | 2.01 | 0.79 | 0.35 | 12.72 | 2.79 | 1.74 | 0.86 | -12.38 | -2.68 | 3.89 |
DPS(Rs) | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 34.76 | 36.56 | 39.05 | 38.11 | 49.22 | 51.9 | 52.61 | 53.46 | 41.07 | 38.26 | 41.97 |
Core EBITDA Margin(%) | 17.01 | 19.82 | 18.58 | 0 | 61.47 | 60.29 | 55.54 | 25.85 | 0 | 0 | 0 |
EBIT Margin(%) | 16.82 | 60.26 | 20.25 | 0 | 70.63 | 64.53 | 62.19 | 40.18 | 0 | 0 | 0 |
Pre Tax Margin(%) | 14.15 | 49.87 | 20.22 | 0 | 70.5 | 64.04 | 60.69 | 38.32 | 0 | 0 | 0 |
PAT Margin (%) | 9.3 | 74.74 | 4.76 | 0 | 44.25 | 50.91 | 41.09 | 37.86 | 0 | 0 | 0 |
Cash Profit Margin (%) | 9.63 | 80.22 | 5.36 | 0 | 44.55 | 52.61 | 42.23 | 40.19 | 0 | 0 | 0 |
ROA(%) | 7.28 | 3.73 | 1.49 | 0.57 | 23.75 | 4.54 | 2.97 | 1.44 | -25.27 | -6.92 | 8.64 |
ROE(%) | 14.6 | 5.25 | 1.72 | 0.69 | 28.93 | 5.34 | 3.24 | 1.53 | -26.3 | -7.24 | 9.09 |
ROCE(%) | 18.82 | 3.62 | 7.31 | 1.83 | 46.17 | 6.77 | 4.91 | 1.62 | -26.4 | -6.76 | 0.2 |
Receivable days | 88.76 | 1833.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 1562.68 | 243.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 11.76 | 460.27 | 7.89 | 0 | 4.14 | 0 | 0 | 220.03 | 0 | 0 | 0 |
PER(x) | 2.48 | 5.3 | 31.54 | 82.3 | 2.53 | 10.91 | 13.54 | 11.82 | 0 | 0 | 2.56 |
Price/Book(x) | 0.34 | 0.27 | 0.57 | 0.57 | 0.65 | 0.57 | 0.44 | 0.18 | 0.19 | 0.36 | 0.22 |
Dividend Yield(%) | 8.38 | 0 | 4.49 | 4.59 | 3.13 | 3.4 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.46 | 3.89 | 1.35 | 0 | 1.11 | 5.44 | 5.44 | 4.25 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 2.67 | 5.92 | 4.23 | 27.43 | 1.57 | 8.21 | 8.59 | 9.98 | -0.53 | -5.37 | 37.16 |
Net Sales Growth(%) | 0 | -95.16 | 402.4 | -100 | 0 | -81.45 | -22.13 | -48.29 | -100 | 0 | 0 |
EBIT Growth(%) | 807.74 | -82.65 | 68.83 | -76.5 | 2756.41 | -83.03 | -25.04 | -66.49 | -1551.6 | 78.4 | 103.1 |
PAT Growth(%) | 441.58 | -61.11 | -68.03 | -62.45 | 4669.84 | -78.63 | -37.23 | -52.21 | -1635.05 | 76.91 | 227.06 |
EPS Growth(%) | 441.58 | -61.11 | -62.32 | -62.45 | 4669.11 | -78.63 | -37.23 | -52.22 | -1635.1 | 76.91 | 227.07 |
Debt/Equity(x) | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 |
Current Ratio(x) | 1.31 | 19.42 | 4.14 | 4.11 | 0.6 | 0.57 | 0.84 | 0.6 | 26.31 | 0.95 | 6.78 |
Quick Ratio(x) | 1.31 | 7.28 | 2.82 | 2.59 | 0.6 | 0.57 | 0.84 | 0.6 | 26.31 | 0.95 | 0.27 |
Interest Cover(x) | 6.31 | 5.8 | 584.21 | 58.27 | 563.1 | 129.87 | 41.36 | 21.55 | -104.01 | -16.49 | 0.83 |
Total Debt/Mcap(x) | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.4 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | 72.57 | 72.57 | 72.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.43 | 27.43 | 27.43 |
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 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.23 | 1.23 | 1.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
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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