Market Cap ₹7 Cr.
Stock P/E -1.7
P/B 0.5
Current Price ₹2.4
Book Value ₹ 5.2
Face Value 5
52W High ₹3.9
Dividend Yield 0%
52W Low ₹ 1.9
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 | 4 | 10 | 10 | 10 | 8 | 7 | 5 | 4 | 3 | 2 |
Other Income | 0 | -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 10 | 10 | 12 | 8 | 7 | 5 | 4 | 3 | 2 |
Total Expenditure | 5 | 9 | 10 | 12 | 7 | 6 | 6 | 4 | 4 | 3 |
Operating Profit | -0 | 1 | 1 | -0 | 0 | 1 | -1 | -0 | -1 | -1 |
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 | 1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Tax | -1 | 1 | 0 | -0 | 0 | 0 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | 1 | 0 | -0 | 0 | 0 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.2 | 0.2 | 0.1 | -0.2 | 0 | 0.1 | -0.4 | -0.2 | -0.3 | -0.5 |
#(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 | 8 | 10 | 14 | 45 | 127 | 125 | 121 | 84 | 33 | 35 | 25 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 |
Total Income | 8 | 10 | 14 | 45 | 127 | 125 | 121 | 87 | 33 | 37 | 27 | 14 |
Total Expenditure | 8 | 10 | 14 | 44 | 125 | 122 | 118 | 85 | 31 | 35 | 25 | 17 |
Operating Profit | 0 | 0 | 0 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | -3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | -4 |
Provision for Tax | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | -4 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.3 | 0.7 | 0.6 | 0.7 | 0.2 | 0.1 | 0 | 0.2 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -29% | -33% | -28% | 12% |
Operating Profit CAGR | 100% | 0% | -8% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | 1% | -17% | -1% |
ROE Average | 3% | 2% | 4% | 7% |
ROCE Average | 5% | 4% | 7% | 8% |
#(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 | 6 | 6 | 6 | 7 | 8 | 13 | 16 | 17 | 17 | 17 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 7 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 15 | 35 | 58 | 54 | 53 | 46 | 41 | 31 | 26 |
Total Liabilities | 9 | 7 | 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 3 | 2 | 2 |
Other Non-Current Assets | 0 | 4 | 4 | 1 | 0 | 1 | 0 | 0 | 2 | 3 | 2 |
Total Current Assets | 8 | 4 | 18 | 41 | 64 | 65 | 68 | 62 | 55 | 52 | 47 |
Total Assets | 9 | 7 | 22 | 42 | 66 | 67 | 70 | 65 | 60 | 57 | 51 |
#(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 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -4 | 5 | -4 | 3 | 2 | -5 | -1 | 0 | 5 | -6 | 2 |
Cash Flow from Investing Activities | 0 | -4 | 0 | 3 | -1 | -1 | -0 | -0 | -2 | -0 | -0 |
Cash Flow from Financing Activities | 3 | -1 | 4 | -5 | 0 | 5 | 1 | -1 | -2 | 6 | -2 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 1 | 2 | -1 | 0 | -1 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
# | 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) | 0.05 | 0.03 | 0.05 | 0.34 | 0.71 | 0.65 | 0.71 | 0.16 | 0.09 | 0.03 | 0.16 |
CEPS(Rs) | 0.05 | 0.03 | 0.05 | 0.35 | 0.75 | 0.71 | 0.79 | 0.42 | 0.37 | 0.31 | 0.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -8.37 | 3.18 | 3.23 | 3.57 | 4.28 | 5.08 | 5.78 | 5.93 | 6.03 | 6.06 | 6.22 |
Core EBITDA Margin(%) | 0.18 | 0.49 | 0.97 | 1.47 | 1.54 | 1.73 | 1.87 | -0.32 | 4.09 | -0.77 | -0.44 |
EBIT Margin(%) | 0.75 | 0.49 | 0.97 | 1.45 | 1.5 | 1.64 | 1.91 | 1.15 | 2.33 | 1.83 | 5.71 |
Pre Tax Margin(%) | 0.74 | 0.49 | 0.96 | 1.44 | 1.48 | 1.53 | 1.62 | 0.7 | 0.92 | 0.3 | 2.43 |
PAT Margin (%) | 0.39 | 0.49 | 0.67 | 1.44 | 1.01 | 1.07 | 1.28 | 0.44 | 0.68 | 0.27 | 1.82 |
Cash Profit Margin (%) | 0.39 | 0.49 | 0.67 | 1.46 | 1.07 | 1.18 | 1.43 | 1.18 | 2.69 | 2.51 | 4.21 |
ROA(%) | 0.45 | 0.62 | 0.63 | 2.06 | 2.51 | 2.34 | 2.7 | 0.66 | 0.43 | 0.16 | 0.85 |
ROE(%) | 0 | 14.05 | 1.5 | 10.03 | 18.04 | 15.26 | 13.51 | 2.79 | 1.56 | 0.55 | 2.6 |
ROCE(%) | 1.12 | 0.71 | 1.43 | 7.11 | 26.34 | 20.68 | 16.72 | 6.2 | 4.44 | 2.57 | 5.06 |
Receivable days | 129.47 | 137.91 | 223.92 | 166.77 | 95.01 | 107.39 | 116.37 | 166.86 | 381.4 | 390.45 | 492.24 |
Inventory Days | 11.07 | 12.61 | 16.29 | 49.19 | 41.7 | 49.1 | 45.37 | 53.15 | 135.08 | 151.4 | 209.13 |
Payable days | 58.42 | 26.85 | 133.57 | 193.4 | 149.97 | 178.44 | 173.31 | 225.18 | 561.17 | 380.04 | 435.68 |
PER(x) | 487.96 | 156.74 | 23.88 | 5.61 | 6.1 | 13.56 | 10.57 | 17.14 | 21.2 | 137.54 | 19.46 |
Price/Book(x) | -2.77 | 1.29 | 0.36 | 0.54 | 1.01 | 1.72 | 1.29 | 0.45 | 0.33 | 0.76 | 0.5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.99 | 0.88 | 0.54 | 0.07 | 0.05 | 0.17 | 0.17 | 0.11 | 0.27 | 0.67 | 0.75 |
EV/Core EBITDA(x) | 265.51 | 179.1 | 55.78 | 4.51 | 2.88 | 8.33 | 6.82 | 4.97 | 5.17 | 16.46 | 9.24 |
Net Sales Growth(%) | 640.94 | 28.32 | 35.68 | 227.65 | 181.43 | -1.67 | -3.32 | -29.96 | -61.49 | 7.29 | -28.25 |
EBIT Growth(%) | -78.33 | -15.34 | 166.71 | 388.84 | 207.65 | 19.21 | 15.57 | -57.96 | -22.11 | -29.52 | 123.92 |
PAT Growth(%) | -90.62 | 63.57 | 84.22 | 609.06 | 107.63 | 15.39 | 18.73 | -75.86 | -40.3 | -64.39 | 380.65 |
EPS Growth(%) | -90.62 | -45.05 | 84.3 | 608.79 | 107.63 | -8.9 | 9.56 | -77.89 | -40.28 | -64.35 | 379.88 |
Debt/Equity(x) | -0.16 | 0.2 | 0.86 | 0.02 | 0.02 | 0.15 | 0.18 | 0.14 | 0.25 | 0.63 | 0.59 |
Current Ratio(x) | 5 | 2.54 | 1.15 | 1.17 | 1.12 | 1.22 | 1.27 | 1.34 | 1.32 | 1.66 | 1.78 |
Quick Ratio(x) | 4.86 | 2.22 | 1.1 | 0.84 | 0.78 | 0.85 | 0.97 | 1.05 | 0.95 | 1.23 | 1.21 |
Interest Cover(x) | 66.31 | 177.81 | 165.77 | 154.92 | 97.58 | 14.6 | 6.51 | 2.56 | 1.65 | 1.19 | 1.74 |
Total Debt/Mcap(x) | 0.06 | 0.15 | 2.41 | 0.03 | 0.02 | 0.09 | 0.14 | 0.31 | 0.76 | 0.84 | 1.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.71 | 53.71 | 48.43 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 40.33 | 34.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 46.27 | 46.27 | 51.55 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 59.65 | 65.05 |
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 | 1.53 | 1.53 | 1.38 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.15 | 1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.32 | 1.32 | 1.47 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.7 | 1.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
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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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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