Market Cap ₹2 Cr.
Stock P/E -6.6
P/B 0.4
Current Price ₹4.2
Book Value ₹ 10.5
Face Value 10
52W High ₹6.9
Dividend Yield 0%
52W Low ₹ 3.5
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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
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 | 0.5 | 0.2 | -0.5 | -0.2 | -0.3 | -0.7 | -0.4 | -0.1 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 12 | 13 | 10 | 4 | 2 | 1 | 0 | 0 | 4 | 4 | 2 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 12 | 13 | 11 | 5 | 2 | 1 | 0 | 0 | 5 | 4 | 2 | 1 |
Total Expenditure | 9 | 9 | 8 | 5 | 2 | 1 | 1 | 1 | 4 | 3 | 2 | 1 |
Operating Profit | 3 | 3 | 2 | -0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 | 0 |
Interest | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -1 | -2 | -6 | 1 | -1 | -1 | 1 | 1 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | -1 | -2 | -5 | 1 | -1 | -1 | 1 | 1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -1 | -2 | -5 | 1 | -1 | -1 | 1 | 1 | -0 | 0 |
Adjusted Earnings Per Share | 1.8 | 2.1 | -1.2 | -3 | -8.7 | 1.1 | -1.1 | -1.4 | 1.4 | 1.1 | -0.2 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 0% | 15% | -16% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | -100% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -12% | 6% | -15% | -7% |
ROE Average | -20% | 102% | 1% | 5% |
ROCE Average | 0% | 4% | 1% | 1% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 6 | 5 | -0 | 1 | -0 | -1 | -0 | 0 | 0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 8 | 13 | 11 | 8 | 6 | 4 | 3 | 1 | 1 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 6 | 11 | 11 | 13 | 16 | 18 | 20 | 21 | 17 | 15 | 15 |
Total Liabilities | 18 | 26 | 30 | 28 | 23 | 23 | 22 | 22 | 17 | 15 | 14 |
Fixed Assets | 5 | 9 | 14 | 12 | 7 | 7 | 6 | 6 | 6 | 5 | 5 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 11 | 9 | 9 |
Total Assets | 18 | 26 | 30 | 28 | 23 | 23 | 22 | 22 | 17 | 15 | 14 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -3 | 1 | -0 | 3 | 3 | 2 | 1 | 2 | 3 | 2 | 0 |
Cash Flow from Investing Activities | -1 | -1 | -6 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3 | 1 | 6 | -4 | -3 | -2 | -1 | -2 | -3 | -2 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.77 | 2.11 | -1.19 | -3.01 | -8.71 | 1.08 | -1.14 | -1.43 | 1.41 | 1.07 | -0.16 |
CEPS(Rs) | 2.24 | 2.75 | -0.34 | -1.02 | -7.43 | 1.68 | -0.55 | -0.9 | 1.87 | 1.43 | 0.1 |
DPS(Rs) | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.83 | 12.77 | 11.58 | 8.58 | -0.14 | 0.95 | -0.19 | -1.62 | -0.21 | 0.86 | 0.7 |
Core EBITDA Margin(%) | 22.86 | 27.22 | 19.11 | -18.41 | -36.64 | -56.83 | -471.92 | 0 | 3.91 | 14.99 | -2.74 |
EBIT Margin(%) | 20.76 | 24.65 | 15.34 | -33.25 | -367.24 | 110.06 | -524.81 | 0 | 22.26 | 16.01 | 2.79 |
Pre Tax Margin(%) | 12.57 | 11.49 | -7.82 | -36.92 | -379.95 | 92.16 | -643.97 | 0 | 21.87 | 15.86 | -2.31 |
PAT Margin (%) | 8.51 | 9.3 | -6.27 | -40.67 | -303.65 | 92.68 | -696.24 | 0 | 20.92 | 14.93 | -4.24 |
Cash Profit Margin (%) | 10.73 | 12.13 | -1.8 | -13.82 | -259.18 | 143.69 | -334.68 | 0 | 27.71 | 19.91 | 2.61 |
ROA(%) | 6.01 | 5.24 | -2.33 | -5.69 | -18.84 | 2.62 | -2.79 | -3.57 | 4 | 3.72 | -0.61 |
ROE(%) | 15.8 | 17.13 | -9.76 | -29.86 | -206.4 | 266.57 | -300.98 | 0 | 0 | 326.67 | -20.2 |
ROCE(%) | 18.57 | 17.47 | 6.77 | -5.56 | -29.65 | 4.34 | -2.95 | -4.62 | 5.73 | 4.68 | 0.44 |
Receivable days | 3.95 | 0.6 | 0.61 | 4.45 | 12.65 | 13.51 | 44.45 | 0 | 9.89 | 15.77 | 40.03 |
Inventory Days | 106.64 | 203.35 | 372.81 | 999.82 | 2633.61 | 6474.15 | 0 | 0 | 983.44 | 664.13 | 921.93 |
Payable days | 26.63 | 38.58 | 15.75 | 310.37 | 2211.48 | 0 | 0 | 0 | 427.58 | 193.14 | 137.35 |
PER(x) | 11.7 | 5.82 | 0 | 0 | 0 | 0 | 0 | 0 | 5.89 | 4.71 | 0 |
Price/Book(x) | 1.75 | 0.96 | 0.74 | 0.78 | -43.55 | 0 | -27.52 | -5.26 | -40.02 | 5.85 | 15.62 |
Dividend Yield(%) | 2.41 | 8.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.63 | 1.62 | 2.31 | 5.16 | 12.39 | 32.09 | 207.32 | 0 | 4.94 | 3.85 | 9.05 |
EV/Core EBITDA(x) | 7.11 | 5.9 | 11.67 | -80.63 | -39.98 | -74.97 | -127 | -47.31 | 17.02 | 18.34 | 93.82 |
Net Sales Growth(%) | 100.83 | 8.62 | -16.26 | -60.98 | -61.24 | -59.32 | -86 | -100 | 0 | 6.38 | -47.94 |
EBIT Growth(%) | 318.98 | 29 | -47.89 | -184.58 | -328.12 | 112.19 | -166.75 | -51.38 | 215.55 | -23.48 | -90.92 |
PAT Growth(%) | 364.85 | 18.74 | -156.43 | -153.14 | -189.41 | 112.42 | -205.15 | -25.36 | 198.84 | -24.1 | -114.79 |
EPS Growth(%) | 364.82 | 18.74 | -156.43 | -153.13 | -189.42 | 112.42 | -205.15 | -25.37 | 198.84 | -24.1 | -114.79 |
Debt/Equity(x) | 1.18 | 1.99 | 3.12 | 3.77 | -224.47 | 29.71 | -152.98 | -17.8 | -122.48 | 26.6 | 32.6 |
Current Ratio(x) | 1.86 | 1.52 | 1.5 | 1.23 | 1 | 0.91 | 0.82 | 0.74 | 0.66 | 0.61 | 0.58 |
Quick Ratio(x) | 1.24 | 0.61 | 0.49 | 0.36 | 0.29 | 0.26 | 0.23 | 0.2 | 0.16 | 0.22 | 0.27 |
Interest Cover(x) | 2.54 | 1.87 | 0.66 | -9.05 | -28.89 | 6.15 | -4.4 | -23.83 | 57.19 | 102.35 | 0.55 |
Total Debt/Mcap(x) | 0.67 | 2.07 | 4.22 | 4.86 | 5.15 | 0 | 5.56 | 3.38 | 3.06 | 4.55 | 2.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.03 | 48.03 | 48.03 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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 |
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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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