Market Cap ₹11 Cr.
Stock P/E
P/B 0.6
Current Price ₹9.8
Book Value ₹ 15.6
Face Value 10
52W High ₹10.3
Dividend Yield 0%
52W Low ₹ 9.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 3 | 2 | 2 | 3 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 3 | 2 | 2 | 3 | 5 | 6 | 4 | 2 | 2 | 2 | 2 | |
Total Expenditure | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 16 | 0 | 0 | |
Operating Profit | 2 | 1 | 1 | 2 | 4 | 6 | 3 | 1 | -14 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 1 | -14 | 2 | 2 | |
Provision for Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | |
Profit After Tax | 1 | 0 | 0 | 1 | 2 | 2 | 2 | -0 | -14 | 2 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 0 | 0 | 1 | 2 | 2 | 2 | -0 | -14 | 2 | 1 | |
Adjusted Earnings Per Share | 0.9 | 0.4 | 0.4 | 1.3 | 1.9 | 2 | 1.8 | -0.1 | -12 | 1.5 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -20% | -4% |
Operating Profit CAGR | 0% | 26% | -20% | 0% |
PAT CAGR | -50% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -39% | -33% | -21% | -9% |
ROE Average | 7% | -15% | -8% | -0% |
ROCE Average | 12% | -13% | -5% | 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 | 20 | 20 | 21 | 22 | 25 | 27 | 29 | 29 | 15 | 17 | 18 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 4 | 1 | 1 | 26 | 8 | 1 | 2 | 1 | 1 | 1 |
Total Liabilities | 24 | 24 | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 10 | 12 | 15 | 17 | 17 | 16 | 17 | 19 |
Total Current Assets | 24 | 24 | 22 | 13 | 38 | 20 | 13 | 14 | 0 | 0 | 0 |
Total Assets | 24 | 24 | 22 | 24 | 51 | 35 | 30 | 31 | 16 | 17 | 19 |
#(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 | 6 | 11 | 11 | 8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 5 | 0 | -3 | -8 | 1 | -1 | -0 | -0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 6 | -0 | -3 | -8 | 1 | -1 | -0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 11 | 11 | 8 | 0 | 1 | 0 | 0 | 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) | 0.86 | 0.37 | 0.39 | 1.29 | 1.92 | 1.97 | 1.83 | -0.05 | -12.01 | 1.45 | 1.04 |
CEPS(Rs) | 0.86 | 0.37 | 0.39 | 1.29 | 1.92 | 1.97 | 1.83 | -0.05 | -12.01 | 1.45 | 1.04 |
DPS(Rs) | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.74 | 17.81 | 18.2 | 19.48 | 21.41 | 23.38 | 25.21 | 25.16 | 13.15 | 14.6 | 15.64 |
Core EBITDA Margin(%) | 57.18 | 37.8 | 43.78 | 81.98 | 96.25 | 97.06 | 76.04 | 37.77 | -789.67 | 95.13 | 95.07 |
EBIT Margin(%) | 57.04 | 37.8 | 43.78 | 81.98 | 96.58 | 97.32 | 77.03 | 40.35 | -789.67 | 95.4 | 95.04 |
Pre Tax Margin(%) | 50.38 | 31.72 | 36.1 | 81.32 | 63.75 | 56.66 | 73.95 | 30.71 | -792.29 | 93.55 | 94.63 |
PAT Margin (%) | 36.91 | 17.76 | 24.89 | 51.01 | 48.23 | 39.66 | 48.19 | -3.45 | -792.29 | 90.83 | 53.97 |
Cash Profit Margin (%) | 37.04 | 17.76 | 24.89 | 51.01 | 48.23 | 39.66 | 48.19 | -3.45 | -792.29 | 90.83 | 54.01 |
ROA(%) | 4.23 | 1.73 | 1.91 | 6.47 | 5.95 | 5.31 | 6.46 | -0.19 | -58.56 | 10.09 | 6.59 |
ROE(%) | 4.87 | 2.07 | 2.14 | 6.84 | 9.41 | 8.8 | 7.53 | -0.2 | -62.72 | 10.47 | 6.88 |
ROCE(%) | 6.82 | 3.77 | 3.43 | 10.88 | 12.5 | 13.89 | 11.09 | 2.32 | -62.13 | 10.83 | 12.03 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 744.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 29.27 | 68.81 | 65.43 | 20.96 | 13.52 | 16.52 | 0 | 0 | 0 | 0 | 12.31 |
Price/Book(x) | 1.42 | 1.42 | 1.39 | 1.39 | 1.21 | 1.39 | 0 | 0 | 0 | 0 | 0.82 |
Dividend Yield(%) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.71 | 8.95 | 11.75 | 10.62 | 11.49 | 7.34 | 2.59 | 6.79 | 6.62 | 6.27 | 6.51 |
EV/Core EBITDA(x) | 13.49 | 23.67 | 26.84 | 12.95 | 11.9 | 7.54 | 3.36 | 16.82 | -0.84 | 6.57 | 6.85 |
Net Sales Growth(%) | 10.03 | -10.9 | -25.12 | 62.84 | 57.92 | 24.62 | -23.67 | -61.77 | 4.53 | 5.5 | 20.49 |
EBIT Growth(%) | 39.1 | -40.95 | -13.28 | 204.95 | 86.05 | 25.58 | -39.58 | -79.97 | -2145.6 | 112.75 | 20.03 |
PAT Growth(%) | 61.26 | -57.13 | 4.94 | 233.81 | 49.3 | 2.49 | -7.25 | -102.74 | 0 | 112.1 | -28.41 |
EPS Growth(%) | 61.26 | -57.12 | 4.95 | 233.77 | 49.3 | 2.49 | -7.25 | -102.74 | 0 | 112.1 | -28.41 |
Debt/Equity(x) | 0.16 | 0.18 | 0.02 | 0 | 0.97 | 0.18 | 0 | 0 | 0.02 | 0.01 | 0 |
Current Ratio(x) | 6.05 | 6.12 | 22.47 | 9.09 | 1.48 | 2.53 | 10.55 | 5.78 | 0.32 | 0.39 | 0.29 |
Quick Ratio(x) | 5.06 | 6.12 | 22.47 | 9.09 | 1.48 | 2.53 | 10.55 | 5.79 | 0.32 | 0.4 | 0.29 |
Interest Cover(x) | 8.56 | 6.21 | 5.7 | 122.94 | 2.94 | 2.39 | 25.07 | 4.19 | -301.16 | 51.53 | 233.35 |
Total Debt/Mcap(x) | 0.11 | 0.13 | 0.01 | 0 | 0.8 | 0.13 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 |
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 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
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