Market Cap ₹14 Cr.
Stock P/E -9.4
P/B 1
Current Price ₹30.6
Book Value ₹ 29.6
Face Value 10
52W High ₹52.5
Dividend Yield 0%
52W Low ₹ 22.6
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 | 12 | 10 | 14 | 15 | 14 | 12 | 11 | 8 | 7 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 12 | 10 | 14 | 15 | 14 | 12 | 11 | 8 | 7 | 7 |
Total Expenditure | 11 | 10 | 12 | 14 | 13 | 12 | 11 | 9 | 7 | 7 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | -0 | 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 | 1 | 0 | 1 | 1 | 0 | -0 | -0 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -1 |
Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -1 |
Adjusted Earnings Per Share | 1.4 | 0.8 | 1.4 | 1 | 0.3 | -0.6 | -0.5 | -0.7 | -0.9 | -1.1 |
#(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 | 33 | 45 | 47 | 39 | 39 | 38 | 34 | 34 | 40 | 51 | 47 | 33 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 33 | 45 | 47 | 39 | 39 | 38 | 34 | 34 | 40 | 51 | 47 | 33 |
Total Expenditure | 31 | 42 | 43 | 36 | 35 | 35 | 33 | 32 | 36 | 47 | 46 | 34 |
Operating Profit | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | 2 | 2 | 2 | 1 | -0 | 1 | 3 | 3 | -1 | -2 |
Provision for Tax | -0 | 0 | 1 | 1 | 1 | 0 | -0 | 0 | 1 | 1 | -0 | 0 |
Profit After Tax | -0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 | 2 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 | 2 | -0 | -1 |
Adjusted Earnings Per Share | -0.1 | 2 | 1.8 | 2.2 | 2.3 | 2.6 | -0.3 | 0.7 | 4.1 | 4.5 | -1.1 | -3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 11% | 4% | 4% |
Operating Profit CAGR | -75% | -31% | -20% | -7% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -37% | 15% | 5% | 5% |
ROE Average | -3% | 9% | 6% | 7% |
ROCE Average | -1% | 10% | 8% | 11% |
#(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 | 7 | 8 | 9 | 10 | 11 | 12 | 11 | 11 | 13 | 15 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 2 | 2 | 1 | 1 | 5 | 4 | 4 | 3 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 9 | 13 | 11 | 9 | 11 | 12 | 11 | 7 | 7 | 10 | 5 |
Total Liabilities | 21 | 24 | 23 | 22 | 24 | 25 | 29 | 25 | 26 | 29 | 22 |
Fixed Assets | 8 | 7 | 6 | 6 | 5 | 5 | 10 | 10 | 9 | 8 | 7 |
Other Non-Current Assets | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
Total Current Assets | 12 | 15 | 15 | 15 | 18 | 19 | 17 | 14 | 17 | 21 | 15 |
Total Assets | 21 | 24 | 23 | 22 | 24 | 25 | 29 | 25 | 26 | 29 | 22 |
#(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 | 1 | 2 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 2 | 2 | 3 | 1 | 4 | 2 | 3 | 2 | 1 | 5 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -0 | -1 | -6 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | -2 | -2 | -2 | -3 | -0 | -2 | 4 | -5 | -1 | -1 | -5 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 1 | 1 | -0 | -2 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 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) | -0.1 | 2.03 | 1.83 | 2.16 | 2.27 | 2.65 | -0.34 | 0.7 | 4.11 | 4.48 | -1.09 |
CEPS(Rs) | 1.47 | 3.52 | 3.33 | 3.62 | 3.72 | 4.13 | 1.49 | 2.98 | 6.22 | 6.6 | 1.06 |
DPS(Rs) | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0.5 | 0.5 | 0 |
Book NAV/Share(Rs) | 15.78 | 18.22 | 19.56 | 21.12 | 23.31 | 25.38 | 24.48 | 25.16 | 29.37 | 33.46 | 32.17 |
Core EBITDA Margin(%) | 5.19 | 6.11 | 6.76 | 7.1 | 8.28 | 7.69 | 4.64 | 7.19 | 10.51 | 8.14 | 1.11 |
EBIT Margin(%) | 3.65 | 4.9 | 5.82 | 6.15 | 6.79 | 6.17 | 2.51 | 4.73 | 8.34 | 6.68 | -0.29 |
Pre Tax Margin(%) | -0.16 | 2.08 | 2.99 | 3.44 | 4.07 | 3.88 | -0.63 | 1.47 | 6.53 | 5.26 | -1.44 |
PAT Margin (%) | -0.12 | 1.79 | 1.59 | 2.27 | 2.68 | 3.16 | -0.45 | 0.94 | 4.65 | 4.04 | -1.06 |
Cash Profit Margin (%) | 1.66 | 3.1 | 2.89 | 3.79 | 4.4 | 4.92 | 1.99 | 4 | 7.03 | 5.96 | 1.03 |
ROA(%) | -0.21 | 3.99 | 3.57 | 4.43 | 4.57 | 5.01 | -0.58 | 1.2 | 7.42 | 7.4 | -1.94 |
ROE(%) | -0.67 | 12.21 | 9.87 | 10.64 | 10.2 | 10.87 | -1.36 | 2.81 | 15.09 | 14.27 | -3.33 |
ROCE(%) | 8.11 | 13.97 | 17.05 | 15.58 | 14.66 | 12.6 | 4.03 | 7.23 | 15.92 | 15.04 | -0.66 |
Receivable days | 68.67 | 69.24 | 73.28 | 83.88 | 95.65 | 93.65 | 84.46 | 81.03 | 90.54 | 90.09 | 79.94 |
Inventory Days | 29.59 | 20.09 | 19.47 | 23.77 | 28.68 | 31.59 | 44.89 | 48.12 | 38.18 | 37.47 | 47.75 |
Payable days | 29.87 | 31.5 | 34.93 | 39.91 | 34.08 | 36.88 | 36.08 | 29.53 | 29.51 | 30.73 | 31.07 |
PER(x) | 0 | 9.86 | 15.86 | 14.32 | 14.13 | 11.72 | 0 | 20.05 | 4.11 | 7.66 | 0 |
Price/Book(x) | 1.35 | 1.1 | 1.48 | 1.47 | 1.37 | 1.22 | 1.04 | 0.56 | 0.58 | 1.03 | 1.55 |
Dividend Yield(%) | 0 | 0 | 1.72 | 1.61 | 1.56 | 1.61 | 0 | 0 | 2.96 | 1.46 | 0 |
EV/Net Sales(x) | 0.56 | 0.42 | 0.46 | 0.55 | 0.56 | 0.5 | 0.65 | 0.45 | 0.39 | 0.46 | 0.56 |
EV/Core EBITDA(x) | 9.2 | 6.15 | 5.78 | 6.39 | 6.6 | 6.28 | 13.22 | 5.77 | 3.68 | 5.41 | 31.21 |
Net Sales Growth(%) | 9.08 | 36.39 | 4.39 | -17.16 | -0.8 | -0.79 | -10.55 | -0.55 | 18.49 | 25.48 | -7.47 |
EBIT Growth(%) | -7.08 | 81.34 | 25.29 | -12.43 | -2.09 | -9.84 | -63.62 | 87.38 | 108.79 | 0.58 | -104.06 |
PAT Growth(%) | -117.47 | 2190.76 | -6.14 | 18.37 | 4.66 | 16.77 | -112.83 | 305.74 | 489 | 9 | -124.35 |
EPS Growth(%) | -107.1 | 2086.39 | -9.84 | 18.37 | 4.66 | 16.77 | -112.83 | 305.74 | 488.99 | 9 | -124.35 |
Debt/Equity(x) | 1.48 | 1.29 | 0.96 | 0.75 | 0.77 | 0.61 | 1.15 | 0.79 | 0.62 | 0.52 | 0.26 |
Current Ratio(x) | 1.23 | 1.23 | 1.43 | 1.71 | 1.59 | 1.59 | 1.58 | 1.89 | 2.29 | 2.06 | 3.14 |
Quick Ratio(x) | 0.96 | 0.99 | 1.18 | 1.37 | 1.32 | 1.28 | 1.13 | 1.33 | 1.71 | 1.46 | 1.81 |
Interest Cover(x) | 0.96 | 1.74 | 2.06 | 2.27 | 2.49 | 2.69 | 0.8 | 1.45 | 4.63 | 4.7 | -0.26 |
Total Debt/Mcap(x) | 1.15 | 1.17 | 0.64 | 0.51 | 0.56 | 0.5 | 1.1 | 1.42 | 1.08 | 0.51 | 0.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.12 | 37.21 | 37.3 | 37.22 | 36.16 | 35.77 | 32.55 | 32.59 | 32.66 | 36.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Public | 62.87 | 62.78 | 62.69 | 62.77 | 63.83 | 64.22 | 67.44 | 67.4 | 67.33 | 63.89 |
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 | 0.16 | 0.15 | 0.15 | 0.15 | 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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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