Market Cap ₹14 Cr.
Stock P/E 21.3
P/B 0.6
Current Price ₹46.6
Book Value ₹ 72
Face Value 10
52W High ₹63.5
Dividend Yield 0%
52W Low ₹ 30
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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Total Expenditure | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.2 | 0.4 | -0.3 | 0.8 | 0.1 | 0.3 | 0.3 | 0.6 | 1 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 2 | 1 | 0 | 0 | 2 | 1 |
Other Income | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 |
Total Expenditure | 1 | 1 | 1 | 9 | 0 | 1 | 2 | 2 |
Operating Profit | 1 | 1 | 1 | -8 | 1 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 1 | -8 | 1 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | -2 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | -6 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 2 | 3 | -1 | 0 |
Profit After Adjustments | 0 | 1 | 1 | -6 | 3 | 3 | -1 | 0 |
Adjusted Earnings Per Share | 0.7 | 2.3 | 1.9 | -18.7 | 9 | 10.5 | -2.1 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 26% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 40% | 58% | 31% | 22% |
ROE Average | 1% | 3% | -4% | -2% |
ROCE Average | 2% | 3% | -6% | -3% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 22 | 22 | 23 | 15 | 18 | 21 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -2 | -2 | -2 | -2 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22 | 22 | 23 | 13 | 16 | 20 | 19 |
Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 16 | 15 | 5 | 8 | 11 | 10 |
Total Current Assets | 5 | 6 | 7 | 8 | 8 | 9 | 9 |
Total Assets | 22 | 22 | 23 | 13 | 16 | 20 | 19 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 3 | 3 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 0 | -1 | -0 | 0 | -1 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -2 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 3 | 2 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.72 | 2.28 | 1.89 | -18.72 | 9 | 10.5 | -2.15 |
CEPS(Rs) | 1.4 | 2.66 | 2.08 | -18.63 | 2.33 | 1.76 | 0.98 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 70.67 | 71.62 | 73.86 | 49.5 | 58.5 | 69 | 66.85 |
Core EBITDA Margin(%) | -5.88 | 19.21 | 24.26 | -1402.16 | 0 | -104.32 | -11.73 |
EBIT Margin(%) | 26 | 49.8 | 50.08 | -1308.57 | 0 | 121.16 | 16.6 |
Pre Tax Margin(%) | 21.8 | 49.49 | 50.05 | -1308.63 | 0 | 121.03 | 16.22 |
PAT Margin (%) | 17.9 | 42.24 | 36.38 | -972.1 | 0 | 122.92 | 15.56 |
Cash Profit Margin (%) | 35.68 | 49.51 | 40.02 | -967.62 | 0 | 125.44 | 16.02 |
ROA(%) | 0.99 | 3.16 | 2.57 | -31.84 | 4.76 | 2.96 | 1.52 |
ROE(%) | 1 | 3.19 | 2.6 | -30.35 | 4.2 | 2.7 | 1.4 |
ROCE(%) | 1.45 | 3.76 | 3.57 | -40.86 | 5.44 | 2.67 | 1.5 |
Receivable days | 64.23 | 65.78 | 184.21 | 786.26 | 0 | 1006.29 | 193.06 |
Inventory Days | 34.97 | 0 | 0 | 0 | 0 | 1.48 | 0 |
Payable days | 0 | 124.53 | 0 | 0 | 0 | 43.75 | 55.89 |
PER(x) | 24.09 | 7.15 | 8.63 | 0 | 1.2 | 3.02 | 0 |
Price/Book(x) | 0.24 | 0.23 | 0.22 | 0.2 | 0.18 | 0.46 | 0.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.28 | 2.56 | 2.16 | 0.93 | 0 | 16.28 | 2.52 |
EV/Core EBITDA(x) | 9.78 | 4.49 | 4.06 | -0.07 | 0.21 | 13.16 | 14.77 |
Net Sales Growth(%) | 0 | 36.39 | -3.3 | -62.89 | -100 | 0 | 336.56 |
EBIT Growth(%) | 0 | 161.26 | -2.76 | -1069.46 | 111.65 | -42.09 | -40.21 |
PAT Growth(%) | 0 | 221.79 | -16.71 | -1091.44 | 112.12 | -24.03 | -44.72 |
EPS Growth(%) | 0 | 218.52 | -17.2 | -1091.28 | 148.06 | 16.75 | -120.43 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 28.48 | 19.83 | 22.88 | 60.38 | 69.47 | 22.03 | 17.44 |
Quick Ratio(x) | 27.83 | 19.83 | 22.88 | 60.38 | 69.47 | 22.03 | 17.44 |
Interest Cover(x) | 6.19 | 161.06 | 1638.95 | 0 | 2584.63 | 960.59 | 43.86 |
Total Debt/Mcap(x) | 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 | 63.6 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Public | 35.72 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | 0.11 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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)
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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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