Market Cap ₹6 Cr.
Stock P/E -11.4
P/B 0.4
Current Price ₹11.2
Book Value ₹ 27.2
Face Value 10
52W High ₹18.9
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.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | -0 | -0 | 0 | 1 | -1 | -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 | 1 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | 1 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 1.5 | 0.4 | 0.2 | 0 | 0.1 | 1.1 | -1.2 | -0 | 0.1 | 0.2 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Other Income | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 3 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 0 |
Total Expenditure | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Operating Profit | 1 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | -0 | -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 | 1 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | -0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | -0 | 0 | 0 | 2 | 1 | -0 | -1 |
Adjusted Earnings Per Share | 1.1 | 0.3 | 0.1 | -0.4 | 0.1 | 0.4 | 3.2 | 2.5 | -0.2 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -6% | 24% | 26% | 19% |
ROE Average | -2% | 5% | 4% | 3% |
ROCE Average | -1% | 8% | 5% | 4% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 10 | 10 | 9 | 10 | 11 | 12 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Liabilities | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 15 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 13 | 13 |
Total Current Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 15 | 15 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.12 | 0.34 | 0.07 | -0.39 | 0.1 | 0.37 | 3.2 | 2.47 | -0.19 |
CEPS(Rs) | 1.22 | 0.41 | 0.08 | -0.38 | 0.11 | 0.38 | 2.23 | 2.11 | -0.56 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.74 | 19.08 | 19.18 | 18.61 | 19.86 | 21.44 | 24.64 | 27.1 | 27.03 |
Core EBITDA Margin(%) | 4.95 | 0 | 0 | 0 | 0 | -214.35 | 56.99 | 55.2 | -111.52 |
EBIT Margin(%) | 27.71 | 0 | 0 | 0 | 0 | 163.15 | 97.6 | 96.63 | -20.94 |
Pre Tax Margin(%) | 26.68 | 0 | 0 | 0 | 0 | 163.14 | 97.6 | 96.62 | -20.94 |
PAT Margin (%) | 23.46 | 0 | 0 | 0 | 0 | 128.1 | 74 | 70.76 | -40.82 |
Cash Profit Margin (%) | 26.74 | 0 | 0 | 0 | 0 | 131.79 | 74.36 | 71.12 | -40.05 |
ROA(%) | 5.43 | 1.36 | 0.34 | -1.98 | 0.48 | 1.71 | 9.03 | 7.49 | -1.94 |
ROE(%) | 5.72 | 1.42 | 0.36 | -2.07 | 0.51 | 1.8 | 9.62 | 8.13 | -2.11 |
ROCE(%) | 6.76 | 1.71 | 0.73 | -0.72 | 0.29 | 2.29 | 12.69 | 11.1 | -1.08 |
Receivable days | 100.39 | 0 | 0 | 0 | 0 | 1355.97 | 121.55 | 124.46 | 271.97 |
Inventory Days | 241.93 | 0 | 0 | 0 | 0 | 4015.67 | 361.72 | 317.67 | 612.43 |
Payable days | 56 | 0 | 0 | 0 | 0 | 465.45 | 20.88 | 9.68 | 37.38 |
PER(x) | 3.27 | 4.61 | 55.21 | 0 | 32.18 | 5.25 | 1.03 | 8.6 | 0 |
Price/Book(x) | 0.2 | 0.08 | 0.2 | 0.21 | 0.16 | 0.09 | 0.13 | 0.78 | 0.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.73 | 0 | 0 | 0 | 0 | 4.99 | 0.93 | 6.97 | 7.8 |
EV/Core EBITDA(x) | 2.37 | 2.7 | 72.76 | -27.49 | 40.63 | 2.99 | 0.95 | 7.18 | -38.7 |
Net Sales Growth(%) | 0 | -100 | 0 | 0 | 0 | 0 | 932.05 | -0.75 | -53.02 |
EBIT Growth(%) | 0 | -74.5 | -56.68 | -197.32 | 141.17 | 744.46 | 517.41 | -1.74 | -110.18 |
PAT Growth(%) | 0 | -74.97 | -74.63 | -675.38 | 125.16 | 277.31 | 496.17 | -5.09 | -127.1 |
EPS Growth(%) | 0 | -69.24 | -80.25 | -675.04 | 125.16 | 277.29 | 760.61 | -22.91 | -107.65 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.92 | 7.42 | 7.48 | 6.65 | 6.18 | 7.01 | 3.02 | 1.96 | 5.98 |
Quick Ratio(x) | 1.55 | 2.79 | 2.32 | 2.1 | 2.08 | 2.28 | 1.05 | 0.79 | 2.44 |
Interest Cover(x) | 26.77 | 799.36 | 1410.9 | -257.36 | 391.81 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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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