Market Cap ₹86 Cr.
Stock P/E 51.5
P/B -12.7
Current Price ₹57.6
Book Value ₹ -4.5
Face Value 10
52W High ₹82.9
Dividend Yield 0%
52W Low ₹ 36
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 | 29 | 29 | 37 | 29 | 31 | 43 | 38 | 27 | 31 | 36 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Total Income | 29 | 29 | 37 | 29 | 31 | 43 | 39 | 28 | 32 | 36 |
Total Expenditure | 28 | 28 | 36 | 28 | 30 | 41 | 38 | 27 | 31 | 34 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Provision for Tax | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | 0.7 | 0.6 | 0.5 | 0.2 | 0.6 | 0.8 | 0 | 0.2 | 0.2 | 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 | 127 | 68 | 63 | 72 | 59 | 60 | 71 | 83 | 103 | 119 | 140 | 132 |
Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
Total Income | 128 | 69 | 63 | 72 | 59 | 60 | 71 | 83 | 104 | 119 | 141 | 135 |
Total Expenditure | 136 | 87 | 64 | 74 | 62 | 56 | 128 | 81 | 98 | 114 | 137 | 130 |
Operating Profit | -7 | -17 | -1 | -1 | -3 | 4 | -56 | 2 | 6 | 4 | 5 | 5 |
Interest | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | -265 | 0 | 0 | -13 | -43 | 23 | 0 | 0 | 0 | -0 | 0 |
Profit Before Tax | -18 | -290 | -8 | -7 | -20 | -42 | -35 | 1 | 5 | 3 | 3 | 1 |
Provision for Tax | 3 | 0 | 1 | -1 | -4 | -6 | -2 | -0 | 1 | 0 | 0 | 0 |
Profit After Tax | -21 | -290 | -9 | -6 | -16 | -35 | -33 | 1 | 4 | 3 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -21 | -290 | -9 | -6 | -16 | -35 | -33 | 1 | 4 | 3 | 2 | 1 |
Adjusted Earnings Per Share | -2.9 | -40.9 | -1.1 | -0.8 | -2.1 | -4.7 | -22.2 | 1 | 2.7 | 1.7 | 1.6 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 19% | 18% | 1% |
Operating Profit CAGR | 25% | 36% | 5% | 0% |
PAT CAGR | -33% | 26% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | -5% | 111% | 46% |
ROE Average | 0% | 0% | 0% | -22% |
ROCE Average | 15% | 21% | -8% | -24% |
#(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 | 277 | -13 | -22 | -28 | -44 | -79 | -18 | -16 | -12 | -9 | -7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 105 | 128 | 128 | 130 | 111 | 111 | 13 | 6 | 1 | 0 | 0 |
Other Non-Current Liabilities | 12 | 12 | 12 | 11 | 7 | 1 | 1 | 0 | -1 | -0 | 2 |
Total Current Liabilities | 56 | 46 | 52 | 53 | 62 | 62 | 33 | 37 | 43 | 45 | 46 |
Total Liabilities | 451 | 172 | 170 | 166 | 137 | 95 | 29 | 28 | 32 | 35 | 41 |
Fixed Assets | 88 | 84 | 78 | 73 | 52 | 27 | 21 | 20 | 20 | 19 | 20 |
Other Non-Current Assets | 61 | 61 | 61 | 61 | 20 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 301 | 27 | 31 | 32 | 65 | 68 | 7 | 7 | 11 | 15 | 20 |
Total Assets | 451 | 172 | 170 | 166 | 137 | 95 | 29 | 28 | 32 | 35 | 41 |
#(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 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -43 | 1 | 2 | 0 | -0 | 0 | -11 | -2 | 5 | -1 | 2 |
Cash Flow from Investing Activities | 1 | 1 | 0 | -0 | 4 | 0 | -0 | -0 | -1 | -1 | -2 |
Cash Flow from Financing Activities | 42 | -2 | -2 | -0 | -4 | -0 | 11 | 3 | -4 | 2 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 1 | -1 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 1 | 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) | -2.92 | -40.91 | -1.13 | -0.8 | -2.14 | -4.73 | -22.15 | 0.99 | 2.72 | 1.73 | 1.62 |
CEPS(Rs) | -2.29 | -40.29 | -0.38 | -0.1 | -1.68 | -4.44 | -21.29 | 1.74 | 3.49 | 2.56 | 2.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 37.87 | -3 | -2.91 | -3.71 | -5.83 | -10.57 | -11.79 | -11.76 | -8.95 | -7.2 | -5.6 |
Core EBITDA Margin(%) | -6.57 | -27.31 | -1.98 | -1.56 | -5.65 | 6.04 | -78.63 | 2.6 | 5.62 | 3.5 | 2.65 |
EBIT Margin(%) | -9.19 | -422.19 | -10.94 | -8.81 | -33.9 | -69.88 | -48.74 | 1.3 | 4.55 | 2.5 | 1.98 |
Pre Tax Margin(%) | -14.1 | -427.29 | -12.11 | -9.12 | -34.04 | -69.94 | -48.77 | 1.29 | 4.51 | 2.47 | 1.85 |
PAT Margin (%) | -16.27 | -427.29 | -13.57 | -8.32 | -27.22 | -59.33 | -46.51 | 1.79 | 3.93 | 2.19 | 1.73 |
Cash Profit Margin (%) | -12.79 | -420.83 | -4.57 | -1.04 | -21.39 | -55.78 | -44.71 | 3.15 | 5.05 | 3.23 | 2.76 |
ROA(%) | -4.63 | -93.24 | -4.96 | -3.59 | -10.58 | -30.61 | -53.94 | 5.28 | 13.74 | 7.8 | 6.37 |
ROE(%) | -8.02 | -234.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -2.99 | -110.05 | -6.12 | -6.09 | -22.27 | -70.98 | -108.34 | 5.48 | 29.32 | 17.76 | 15.03 |
Receivable days | 781.08 | 800.02 | 84.61 | 85.68 | 89.48 | 72.7 | 43.43 | 16.84 | 14.82 | 17.9 | 18.76 |
Inventory Days | 28.06 | 13.58 | 10.09 | 7.78 | 5.24 | 6.65 | 10.44 | 12.25 | 13.7 | 17.78 | 18.52 |
Payable days | 77.25 | 57.97 | 105.93 | 120.65 | 164.9 | 166.37 | 74.34 | 17.71 | 30.69 | 43.53 | 45.62 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.22 | 27.54 | 23.89 |
Price/Book(x) | 0.04 | -0.37 | -0.26 | -0.24 | -0.23 | -0.16 | 0 | 0 | -7.35 | -6.63 | -6.91 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.11 | 2.06 | 2.17 | 1.91 | 2.27 | 2.29 | 0.78 | 0.58 | 1.58 | 1.06 | 0.61 |
EV/Core EBITDA(x) | -19.52 | -7.99 | -112.31 | -124.88 | -41.63 | 37.42 | -0.99 | 21.65 | 27.94 | 29.91 | 18.19 |
Net Sales Growth(%) | -62.68 | -46.63 | -7.87 | 15.71 | -18.81 | 1.49 | 19.55 | 16.04 | 24.94 | 14.55 | 18.39 |
EBIT Growth(%) | -349.18 | -2351.28 | 97.61 | 6.8 | -212.45 | -109.24 | 16.62 | 103.1 | 336.35 | -36.94 | -6.62 |
PAT Growth(%) | -75.42 | -1301.71 | 97.07 | 29.1 | -165.77 | -121.18 | 6.27 | 104.47 | 174.26 | -36.17 | -6.7 |
EPS Growth(%) | 11.04 | -1301.71 | 97.23 | 29.11 | -165.78 | -121.18 | -368.64 | 104.47 | 174.26 | -36.17 | -6.69 |
Debt/Equity(x) | 0.48 | -6.09 | -5.92 | -4.68 | -2.76 | -1.52 | -2.32 | -1.91 | -2.19 | -2.61 | -3.32 |
Current Ratio(x) | 5.36 | 0.6 | 0.59 | 0.6 | 1.04 | 1.09 | 0.23 | 0.2 | 0.26 | 0.34 | 0.44 |
Quick Ratio(x) | 5.3 | 0.56 | 0.56 | 0.57 | 1.03 | 1.07 | 0.15 | 0.12 | 0.15 | 0.18 | 0.28 |
Interest Cover(x) | -1.87 | -82.73 | -9.29 | -28.48 | -234.91 | -1279.2 | -1950.4 | 103.9 | 123.22 | 65.55 | 16.29 |
Total Debt/Mcap(x) | 8.64 | 11.94 | 16.4 | 14.37 | 8.68 | 6.79 | 0 | 0 | 0.22 | 0.29 | 0.48 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
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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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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