Market Cap ₹89 Cr.
Stock P/E 25.5
P/B 1.7
Current Price ₹38.7
Book Value ₹ 22.1
Face Value 10
52W High ₹43
Dividend Yield 0%
52W Low ₹ 12
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 6 | 11 | 20 | 34 | 23 | 19 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 1 | 1 | 1 | 6 | 11 | 20 | 34 | 23 | 20 | 12 |
Total Expenditure | 1 | 1 | 1 | 6 | 10 | 21 | 34 | 23 | 19 | 10 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 |
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 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 |
Adjusted Earnings Per Share | 0.6 | 0.4 | 0.5 | 0.2 | 0.2 | -1.1 | 0 | 0.3 | 0.4 | 0.8 |
#(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 | 8 | 32 | 114 | 49 | 50 | 34 | 83 | 38 | 2 | 5 | 38 | 88 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 8 | 32 | 114 | 49 | 50 | 34 | 83 | 38 | 2 | 5 | 38 | 89 |
Total Expenditure | 7 | 32 | 113 | 48 | 50 | 34 | 79 | 38 | 1 | 3 | 38 | 86 |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 1 | 2 | 0 | 3 |
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 | 1 | 0 | 0 | 0 | 5 | 0 | 1 | 2 | 0 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 0 | 3 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.7 | 0.5 | 0.2 | 0.1 | 5.5 | 0.2 | 1.7 | 2.3 | 0 | 1.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 660% | 0% | 2% | 17% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 214% | 96% | 10% | 6% |
ROE Average | 0% | 7% | 15% | 9% |
ROCE Average | 0% | 7% | 14% | 10% |
#(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 | 3 | 4 | 4 | 4 | 4 | 12 | 12 | 13 | 20 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 2 | 10 | 9 | 5 | 11 | 1 | 0 | 0 | 25 |
Total Liabilities | 4 | 5 | 31 | 15 | 14 | 10 | 23 | 13 | 13 | 21 | 50 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 10 | 13 |
Other Non-Current Assets | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 2 | 28 | 11 | 11 | 7 | 23 | 13 | 13 | 11 | 36 |
Total Assets | 4 | 5 | 31 | 15 | 14 | 10 | 23 | 13 | 13 | 21 | 50 |
#(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 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | -0 | 0 | 0 | 0 | -6 | -2 | -0 | -5 | -0 |
Cash Flow from Investing Activities | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -3 |
Cash Flow from Financing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 1 | 0 | 0 | 4 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 0 | 1 | -1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 0.11 | 0.74 | 0.52 | 0.15 | 0.05 | 5.47 | 0.16 | 1.69 | 2.35 | 0.03 |
CEPS(Rs) | 0.19 | 0.12 | 0.74 | 0.63 | 0.58 | 0.48 | 5.74 | 0.16 | 1.69 | 2.35 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 6.37 | 7.21 | 7.84 | 8.16 | 7.91 | 15.24 | 16.38 | 18.07 | 20.42 | 20.17 |
Core EBITDA Margin(%) | 1.46 | 0.03 | 0.49 | 0.99 | 0.82 | 0.98 | 5.75 | 0.42 | 53.77 | 41.52 | 0.05 |
EBIT Margin(%) | 1.76 | 0.46 | 0.49 | 0.87 | 0.4 | 0.36 | 5.55 | 0.41 | 53.64 | 41.48 | 0.07 |
Pre Tax Margin(%) | 1.76 | 0.25 | 0.47 | 0.78 | 0.22 | 0.11 | 5.53 | 0.4 | 53.64 | 41.48 | 0.06 |
PAT Margin (%) | 1.21 | 0.17 | 0.32 | 0.54 | 0.15 | 0.08 | 3.82 | 0.28 | 53.64 | 35.26 | 0.05 |
Cash Profit Margin (%) | 1.25 | 0.18 | 0.33 | 0.65 | 0.57 | 0.71 | 4.01 | 0.29 | 53.77 | 35.29 | 0.06 |
ROA(%) | 2.59 | 1.29 | 2.07 | 1.16 | 0.52 | 0.22 | 19.37 | 0.59 | 8.68 | 9.33 | 0.06 |
ROE(%) | 2.97 | 1.75 | 10.83 | 6.95 | 1.9 | 0.65 | 49.64 | 1.07 | 9.8 | 12.21 | 0.15 |
ROCE(%) | 4.24 | 4.5 | 15.96 | 9.89 | 4.11 | 1.99 | 47.63 | 1.32 | 9.09 | 11.12 | 0.11 |
Receivable days | 125.66 | 26.61 | 45.16 | 137.52 | 67.17 | 70.3 | 27.98 | 91.21 | 1949.78 | 787.13 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 4.6 | 26.64 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 67.55 | 58.44 | 42.39 | 17.49 | 36.39 | 0 | 0 | 0 |
PER(x) | 0 | 185.47 | 29.44 | 13.8 | 77.48 | 382.01 | 3.48 | 22.89 | 3.02 | 9.24 | 467.01 |
Price/Book(x) | 0 | 3.22 | 3 | 0.92 | 1.44 | 2.52 | 1.25 | 0.22 | 0.28 | 1.06 | 0.67 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.66 | 0.31 | 0.09 | 0.09 | 0.13 | 0.39 | 0.13 | 0.06 | 1.62 | 3.4 | 0.25 |
EV/Core EBITDA(x) | 36.69 | 67.21 | 19.35 | 9.33 | 16.05 | 39.62 | 2.18 | 15.18 | 3.01 | 8.19 | 374.26 |
Net Sales Growth(%) | 0 | 319.57 | 258.24 | -57.19 | 3.43 | -32.9 | 146.59 | -53.91 | -94.42 | 111.74 | 728.61 |
EBIT Growth(%) | 89.5 | 9.72 | 280.26 | -23.56 | -52.47 | -39.4 | 3686.71 | -96.56 | 622.47 | 63.75 | -98.69 |
PAT Growth(%) | 76.7 | -39.79 | 563.66 | -28.87 | -70.98 | -65.68 | 0 | -96.63 | 970.15 | 39.18 | -98.73 |
EPS Growth(%) | 0 | 0 | 563.63 | -28.87 | -70.98 | -65.68 | 0 | -97.11 | 970.16 | 39.18 | -98.76 |
Debt/Equity(x) | 0 | 0 | 0 | 0.22 | 0.2 | 0.87 | 0 | 0 | 0 | 0.05 | 0 |
Current Ratio(x) | 10.1 | 10.8 | 11.88 | 1.14 | 1.17 | 1.26 | 2.1 | 12.04 | 276.62 | 30.69 | 1.44 |
Quick Ratio(x) | 10.1 | 10.8 | 11.88 | 1.14 | 1.17 | 1.18 | 1.03 | 12.04 | 276.62 | 30.69 | 1.44 |
Interest Cover(x) | 1976.5 | 2.21 | 23.41 | 9.15 | 2.19 | 1.45 | 218.8 | 43.48 | 0 | 0 | 33.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.25 | 0.14 | 0.34 | 0 | 0 | 0 | 0.04 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.27 | 19.27 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 6.54 | 26.65 |
FII | 3.37 | 3.37 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 1 | 0.48 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 77.36 | 77.36 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | 92.47 | 72.88 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.61 |
FII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.45 | 0.45 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 1.59 | 1.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.58 | 0.58 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.72 | 2.3 |
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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