Market Cap ₹3 Cr.
Stock P/E 23.8
P/B 0.3
Current Price ₹6.8
Book Value ₹ 21.5
Face Value 10
52W High ₹9.7
Dividend Yield 0%
52W Low ₹ 5.1
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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | -1 | 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 | -0 | -0 | -1 | 0 | 0 | 0 | -0 |
Provision for Tax | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
Profit After Tax | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0.1 | 0.4 | -0.6 | 0.1 | -0.6 | 0.1 | 0.1 | 0.1 | -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 | 44 | 75 | 83 | 74 | 78 | 110 | 117 | 103 | 1 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 0 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 |
Total Income | 45 | 76 | 85 | 75 | 80 | 113 | 119 | 106 | 3 | 2 | 1 | 0 |
Total Expenditure | 43 | 74 | 83 | 73 | 78 | 111 | 117 | 105 | 2 | 2 | 2 | 0 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0.8 | 0.9 | 1 | 1.4 | 2.2 | 1.6 | 1.1 | 0.4 | 0.8 | -0.7 | -1.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | -200% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 5% | 2% | 3% | -1% |
ROE Average | -8% | -2% | -0% | 4% |
ROCE Average | -7% | 0% | 4% | 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 | 9 | 9 | 10 | 10 | 12 | 12 | 11 | 12 | 12 | 12 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
Total Current Liabilities | 8 | 13 | 8 | 9 | 9 | 7 | 9 | 9 | 6 | 5 | 4 |
Total Liabilities | 19 | 25 | 18 | 20 | 21 | 20 | 23 | 23 | 22 | 20 | 14 |
Fixed Assets | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 0 |
Other Non-Current Assets | 5 | 5 | 1 | 1 | 0 | 1 | 5 | 5 | 6 | 6 | 6 |
Total Current Assets | 10 | 16 | 12 | 15 | 17 | 15 | 14 | 14 | 13 | 11 | 8 |
Total Assets | 19 | 25 | 18 | 20 | 21 | 20 | 23 | 23 | 22 | 20 | 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 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -1 | 0 | -3 | 1 | 1 | 0 | -4 | -0 | -0 |
Cash Flow from Investing Activities | -1 | 0 | 4 | 0 | 3 | -0 | -4 | 1 | 2 | 1 | 3 |
Cash Flow from Financing Activities | 2 | -0 | -2 | 0 | -0 | -0 | 2 | -0 | 1 | -1 | -3 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 1 | -1 | 1 | -1 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 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) | 0.81 | 0.88 | 0.97 | 1.4 | 2.2 | 1.61 | 1.06 | 0.42 | 0.85 | -0.67 | -1.71 |
CEPS(Rs) | 1.3 | 1.42 | 1.62 | 1.96 | 2.79 | 1.98 | 1.53 | 0.82 | 1.33 | -0.22 | -1.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.13 | 15.93 | 18.96 | 20.36 | 22.56 | 24.27 | 22.37 | 22.88 | 23.66 | 22.99 | 21.28 |
Core EBITDA Margin(%) | 1.5 | 1.08 | 0.6 | 1.94 | 0.35 | -1.13 | -0.34 | -1.04 | -140.01 | -975.54 | 0 |
EBIT Margin(%) | 2.94 | 2.13 | 1.59 | 2.15 | 2.34 | 1.51 | 1.46 | 1.12 | 180.39 | 205.09 | -6294.61 |
Pre Tax Margin(%) | 1.33 | 0.82 | 0.71 | 1.36 | 1.52 | 1.13 | 0.79 | 0.31 | 63.2 | -121.6 | -7685.63 |
PAT Margin (%) | 0.95 | 0.6 | 0.59 | 0.96 | 1.43 | 0.75 | 0.47 | 0.21 | 64.66 | -195.14 | -5216.17 |
Cash Profit Margin (%) | 1.51 | 0.97 | 0.99 | 1.35 | 1.81 | 0.92 | 0.67 | 0.4 | 100.87 | -64.4 | -4134.73 |
ROA(%) | 2.26 | 2.03 | 2.31 | 3.73 | 5.43 | 3.97 | 2.53 | 0.94 | 1.92 | -1.63 | -5.03 |
ROE(%) | 5.52 | 5.68 | 5.57 | 7.1 | 10.26 | 6.88 | 4.55 | 1.87 | 3.65 | -2.87 | -7.71 |
ROCE(%) | 8.48 | 9.24 | 8.41 | 11.41 | 12.36 | 11.57 | 11.56 | 6.98 | 6.73 | 2.03 | -7.39 |
Receivable days | 41.31 | 28.98 | 20.02 | 22.73 | 35.63 | 28.25 | 24.55 | 22.36 | 2785.46 | 9642.47 | 0 |
Inventory Days | 17.58 | 6.79 | 4.44 | 2.15 | 0.33 | 0.4 | 0.55 | 0.61 | 55.33 | 48.05 | 316.92 |
Payable days | 14.62 | 12.29 | 10.2 | 9.31 | 12.96 | 14.04 | 17.08 | 17.82 | 1870.59 | 3651.69 | 0 |
PER(x) | 94.62 | 8.59 | 9.33 | 6.08 | 4.21 | 6.15 | 5.79 | 33.05 | 6.71 | 0 | 0 |
Price/Book(x) | 5.08 | 0.48 | 0.48 | 0.42 | 0.41 | 0.41 | 0.27 | 0.61 | 0.24 | 0.43 | 0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.19 | 0.09 | 0.11 | 0.08 | 0.04 | 0.05 | 0.12 | 12.65 | 60.07 | 224.85 |
EV/Core EBITDA(x) | 7.74 | 7.4 | 4.3 | 4.38 | 3.12 | 2.6 | 3.14 | 8.76 | 5.84 | 17.89 | -4.31 |
Net Sales Growth(%) | 1.37 | 71.6 | 11.47 | -11.02 | 5.62 | 39.87 | 6.18 | -11.23 | -99.35 | -73.9 | -90.46 |
EBIT Growth(%) | 0.77 | 24.53 | -17.01 | 20.21 | 14.87 | -9.75 | 2.64 | -31.54 | 4.1 | -70.33 | -392.89 |
PAT Growth(%) | 11.5 | 8.46 | 10.15 | 43.74 | 57.78 | -26.87 | -34.05 | -60.12 | 100.61 | -178.76 | -155.08 |
EPS Growth(%) | 11.5 | 8.46 | 10.15 | 43.75 | 57.78 | -26.87 | -34.05 | -60.12 | 100.6 | -178.76 | -155.08 |
Debt/Equity(x) | 0.93 | 1.18 | 0.33 | 0.46 | 0.26 | 0.14 | 0.34 | 0.54 | 0.49 | 0.47 | 0.03 |
Current Ratio(x) | 1.27 | 1.2 | 1.53 | 1.6 | 1.81 | 2.07 | 1.53 | 1.52 | 2.01 | 2.09 | 2.28 |
Quick Ratio(x) | 1.07 | 1.11 | 1.44 | 1.59 | 1.81 | 2.05 | 1.51 | 1.5 | 2 | 2.09 | 2.27 |
Interest Cover(x) | 1.83 | 1.62 | 1.8 | 2.71 | 2.86 | 3.99 | 2.18 | 1.38 | 1.54 | 0.63 | -4.53 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.33 | 1.24 | 0.88 | 2.03 | 1.11 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About