Market Cap ₹93 Cr.
Stock P/E 0.0
P/B 1.1
Current Price ₹39
Book Value ₹ 35
Face Value 10
52W High ₹63
Dividend Yield 0%
52W Low ₹ 31.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 113 | 14 | 10 | 40 | 429 | |
| Other Income | 0 | 1 | 1 | 1 | 0 | |
| Total Income | 113 | 15 | 11 | 41 | 429 | |
| Total Expenditure | 110 | 13 | 10 | 37 | 417 | |
| Operating Profit | 2 | 2 | 1 | 4 | 12 | |
| Interest | 1 | 2 | 2 | 2 | 2 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0 | -1 | -3 | 0 | 9 | |
| Provision for Tax | 0 | -0 | -1 | -0 | 3 | |
| Profit After Tax | 0 | -1 | -2 | 1 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | -1 | -2 | 1 | 6 | |
| Adjusted Earnings Per Share | 4.4 | -11.8 | -21.9 | 6.3 | 3.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 973% | 213% | 0% | 0% |
| Operating Profit CAGR | 200% | 82% | 0% | 0% |
| PAT CAGR | 500% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 43% | -1% | -4% | -4% |
| ROCE Average | 23% | 11% | 9% | 9% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 3 | 1 | 2 | 24 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 9 | 9 | 6 | 4 |
| Other Non-Current Liabilities | 0 | 0 | -1 | -1 | 2 |
| Total Current Liabilities | 4 | 14 | 15 | 29 | 48 |
| Total Liabilities | 27 | 26 | 25 | 37 | 78 |
| Fixed Assets | 17 | 22 | 21 | 20 | 20 |
| Other Non-Current Assets | 6 | 1 | 0 | 0 | 1 |
| Total Current Assets | 3 | 3 | 3 | 16 | 57 |
| Total Assets | 27 | 26 | 25 | 37 | 78 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 2 | 2 | -1 | 7 | -40 |
| Cash Flow from Investing Activities | -23 | -1 | -0 | -0 | -1 |
| Cash Flow from Financing Activities | 21 | -1 | 2 | -7 | 41 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.36 | -11.76 | -21.85 | 6.33 | 3.69 |
| CEPS(Rs) | 12.41 | 4.46 | -5.46 | 22.96 | 4.63 |
| DPS(Rs) | 0 | 0.03 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 52.85 | 40 | 18.16 | 24.48 | 15.75 |
| Core EBITDA Margin(%) | 2.04 | 9.69 | -1.27 | 6.79 | 2.69 |
| EBIT Margin(%) | 1.45 | 7.16 | -2.2 | 6.46 | 2.38 |
| Pre Tax Margin(%) | 0.44 | -9.75 | -25.85 | 0.81 | 2.02 |
| PAT Margin (%) | 0.32 | -6.94 | -18.49 | 1.32 | 1.29 |
| Cash Profit Margin (%) | 0.91 | 2.63 | -4.62 | 4.77 | 1.62 |
| ROA(%) | 1.34 | -3.64 | -7.03 | 1.7 | 9.7 |
| ROE(%) | 8.25 | -25.34 | -75.14 | 29.69 | 43.19 |
| ROCE(%) | 6.92 | 4.25 | -0.9 | 11.52 | 23.12 |
| Receivable days | 0.07 | 8.83 | 13.07 | 1.04 | 6.17 |
| Inventory Days | 0 | 2.63 | 5.65 | 60.68 | 13.74 |
| Payable days | 0.86 | 3.66 | 1.93 | 4.99 | 2.82 |
| PER(x) | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 1.44 | 2.31 | 0.44 | 0.11 |
| EV/Core EBITDA(x) | 8.42 | 8.61 | 19.83 | 4.46 | 3.99 |
| Net Sales Growth(%) | 0 | -87.59 | -30.32 | 307.04 | 980.81 |
| EBIT Growth(%) | 0 | -38.73 | -121.44 | 1293.25 | 298.42 |
| PAT Growth(%) | 0 | -369.87 | -85.71 | 128.97 | 962.41 |
| EPS Growth(%) | 0 | -369.87 | -85.76 | 128.97 | -41.68 |
| Debt/Equity(x) | 4.42 | 6.11 | 15.27 | 8.96 | 1.88 |
| Current Ratio(x) | 0.82 | 0.23 | 0.2 | 0.54 | 1.18 |
| Quick Ratio(x) | 0.82 | 0.22 | 0.19 | 0.1 | 0.78 |
| Interest Cover(x) | 1.44 | 0.42 | -0.09 | 1.14 | 6.59 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 60.02 |
| FII | 3.42 |
| DII | 0.7 |
| Public | 35.85 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 1.44 |
| FII | 0.08 |
| DII | 0.02 |
| Public | 0.86 |
| Others | 0 |
| Total | 2.39 |
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)
| 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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