Market Cap ₹12 Cr.
Stock P/E -6.8
P/B 0.8
Current Price ₹36.5
Book Value ₹ 44.3
Face Value 10
52W High ₹51.4
Dividend Yield 0%
52W Low ₹ 31.2
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 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 2 | 9 | 4 | 0 | 0 | 0 | 0 | 1 |
Total Income | 3 | 3 | 5 | 12 | 8 | 4 | 1 | 0 | 0 | 1 |
Total Expenditure | 3 | 3 | 5 | 5 | 5 | 5 | 3 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | 7 | 3 | -1 | -2 | -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 | -1 | -0 | 6 | 3 | -1 | -2 | -0 | -0 | 0 |
Provision for Tax | -0 | -0 | 1 | 0 | -0 | -1 | -1 | -0 | -0 | 1 |
Profit After Tax | -1 | -1 | -1 | 6 | 3 | 0 | -1 | -0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | -1 | -1 | -1 | 6 | 3 | 0 | -1 | -0 | 0 | -1 |
Adjusted Earnings Per Share | -1.6 | -2.2 | -2.4 | 18 | 8.8 | 0.5 | -4 | -0 | 0.2 | -1.5 |
#(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 | 60 | 68 | 50 | 54 | 78 | 57 | 54 | 20 | 15 | 11 | 9 | 1 |
Other Income | 2 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 1 |
Total Income | 63 | 68 | 52 | 55 | 78 | 58 | 55 | 21 | 16 | 22 | 14 | 2 |
Total Expenditure | 61 | 67 | 52 | 54 | 75 | 56 | 56 | 24 | 19 | 16 | 15 | 3 |
Operating Profit | 1 | 1 | 0 | 1 | 3 | 2 | -2 | -3 | -4 | 6 | -1 | -2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 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 | 0 | -1 | -0 | 1 | -0 | -4 | -5 | -6 | 4 | -1 | -2 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | -1 | -2 | -1 | 0 | -2 | 0 |
Profit After Tax | 0 | 0 | -1 | -0 | 1 | -0 | -3 | -4 | -4 | 4 | 0 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | -0 | 1 | -0 | -3 | -4 | -4 | 4 | 0 | -2 |
Adjusted Earnings Per Share | 0 | 0 | -3.2 | -0.5 | 2.2 | -0.8 | -7.7 | -10.5 | -13 | 11.9 | 0.9 | -5.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -18% | -23% | -31% | -17% |
Operating Profit CAGR | -117% | 0% | NAN% | NAN% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 48% | 13% | NA% |
ROE Average | 2% | -0% | -7% | -3% |
ROCE Average | -6% | 0% | -4% | -0% |
#(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 | 27 | 27 | 25 | 25 | 26 | 25 | 22 | 18 | 14 | 18 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 5 | 2 | 4 | 3 | 6 | 6 | 8 | 9 | 7 | 0 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | 1 | 1 | -0 | -2 | -4 | -4 | -5 |
Total Current Liabilities | 8 | 8 | 11 | 9 | 17 | 15 | 15 | 15 | 18 | 13 | 6 |
Total Liabilities | 41 | 42 | 39 | 37 | 47 | 46 | 43 | 40 | 37 | 34 | 19 |
Fixed Assets | 9 | 9 | 8 | 7 | 7 | 9 | 9 | 8 | 7 | 6 | 4 |
Other Non-Current Assets | 8 | 8 | 7 | 7 | 10 | 10 | 9 | 9 | 10 | 5 | 2 |
Total Current Assets | 24 | 25 | 24 | 23 | 29 | 27 | 25 | 23 | 21 | 23 | 13 |
Total Assets | 41 | 42 | 39 | 37 | 47 | 46 | 43 | 40 | 37 | 34 | 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 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
Cash Flow from Operating Activities | 7 | -1 | 2 | -2 | 2 | 1 | 3 | -1 | 1 | -11 | 5 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | -2 | -2 | -1 | -1 | 1 | 15 | 8 |
Cash Flow from Financing Activities | -8 | 1 | -2 | 2 | -0 | 2 | -1 | 2 | -1 | -5 | -13 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -0 | -1 | 0 | 1 | 0 | 1 | -2 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 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 | -3.22 | -0.53 | 2.2 | -0.8 | -7.68 | -10.45 | -12.97 | 11.9 | 0.92 |
CEPS(Rs) | 2.34 | 1.68 | -0.59 | 1.45 | 3.57 | 0.86 | -5.76 | -8.58 | -11.2 | 13.63 | 2.49 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 64.84 | 64.6 | 68.44 | 66.08 | 57.47 | 45.65 | 31.55 | 47.29 | 47.08 |
Core EBITDA Margin(%) | -1.29 | 1.37 | -2.93 | 0.34 | 2.72 | 1.74 | -5.36 | -22.14 | -31.74 | -40.6 | -59.22 |
EBIT Margin(%) | 1.18 | 0.83 | -1.26 | 0.54 | 2.97 | 1.83 | -4.66 | -18.92 | -28.02 | 50.8 | -14.42 |
Pre Tax Margin(%) | 0.4 | 0.09 | -2.57 | -0.39 | 1.32 | -0.25 | -7.05 | -25.58 | -39.6 | 37.97 | -15.76 |
PAT Margin (%) | 0.23 | 0.01 | -1.93 | -0.29 | 0.86 | -0.46 | -4.82 | -17.63 | -29.58 | 35.1 | 3.32 |
Cash Profit Margin (%) | 1.18 | 0.74 | -0.35 | 0.8 | 1.39 | 0.5 | -3.62 | -14.47 | -25.54 | 40.19 | 8.99 |
ROA(%) | 0.36 | 0.02 | -2.7 | -0.47 | 1.77 | -0.58 | -5.79 | -8.51 | -11.29 | 11.25 | 1.17 |
ROE(%) | 0.68 | 0.04 | -4.82 | -0.82 | 3.31 | -1.19 | -12.43 | -20.27 | -33.59 | 30.19 | 1.95 |
ROCE(%) | 2.39 | 2.1 | -2.39 | 1.13 | 8.11 | 3.15 | -7.49 | -11.89 | -13.84 | 20.16 | -5.85 |
Receivable days | 35.85 | 25.83 | 33.41 | 31.33 | 32.6 | 52.62 | 30.57 | 43.53 | 38.39 | 46.42 | 28.01 |
Inventory Days | 36.47 | 29.6 | 41.66 | 35.91 | 32.53 | 55.14 | 56.64 | 141.56 | 159.26 | 196.52 | 203.23 |
Payable days | 29.62 | 30.56 | 46.67 | 40.24 | 37.18 | 72.92 | 66.74 | 176.81 | 217.01 | 241.04 | 210.58 |
PER(x) | 0 | 0 | 0 | 0 | 18.08 | 0 | 0 | 0 | 0 | 2.18 | 37.42 |
Price/Book(x) | 0 | 0 | 0.31 | 0.43 | 0.58 | 0.56 | 0.37 | 0.21 | 0.34 | 0.55 | 0.73 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.13 | 0.15 | 0.24 | 0.32 | 0.3 | 0.43 | 0.34 | 0.91 | 1.26 | 1.92 | 1.28 |
EV/Core EBITDA(x) | 5.67 | 8.82 | 67 | 17.29 | 7.61 | 15.03 | -9.84 | -5.74 | -5.24 | 3.44 | -14.63 |
Net Sales Growth(%) | 6.37 | 13.39 | -26.13 | 7.54 | 42.94 | -26.57 | -5.92 | -62.8 | -26.07 | -22.65 | -18.29 |
EBIT Growth(%) | -75.35 | -19.36 | -211.34 | 146.84 | 674.87 | -58.44 | -334.64 | -51.19 | -9.5 | 240.21 | -123.2 |
PAT Growth(%) | -89.28 | -93.75 | 0 | 83.51 | 514.44 | -136.33 | -858.88 | -36.13 | -24.07 | 191.78 | -92.27 |
EPS Growth(%) | 0 | 0 | 0 | 83.51 | 514.44 | -136.33 | -858.88 | -36.13 | -24.07 | 191.78 | -92.27 |
Debt/Equity(x) | 0.26 | 0.33 | 0.3 | 0.4 | 0.42 | 0.56 | 0.65 | 1.06 | 1.65 | 0.85 | 0.05 |
Current Ratio(x) | 2.83 | 3.22 | 2.09 | 2.66 | 1.66 | 1.89 | 1.66 | 1.52 | 1.15 | 1.81 | 2.1 |
Quick Ratio(x) | 2.22 | 2.31 | 1.59 | 1.93 | 1.15 | 1.3 | 1.13 | 1.03 | 0.84 | 1.27 | 1.51 |
Interest Cover(x) | 1.51 | 1.12 | -0.95 | 0.58 | 1.8 | 0.88 | -1.94 | -2.84 | -2.42 | 3.96 | -10.78 |
Total Debt/Mcap(x) | 0 | 0 | 0.94 | 0.93 | 0.73 | 1 | 1.78 | 5.1 | 4.84 | 1.54 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.65 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | 68.99 | 68.99 | 68.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.35 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 31.01 | 31.01 | 31.01 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
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.
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