Market Cap ₹15 Cr.
Stock P/E 10.0
P/B 0.7
Current Price ₹11.9
Book Value ₹ 17.9
Face Value 10
52W High ₹12.5
Dividend Yield 0%
52W Low ₹ 4.7
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | -0.1 | 0.1 | 0.3 | -0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 |
#(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 | 1 | 5 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 4 | 3 | 4 |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 5 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 4 | 3 | 4 |
Total Expenditure | 0 | 5 | 3 | 3 | 2 | 1 | 1 | 0 | 1 | 3 | 3 | 1 |
Operating Profit | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit After Adjustments | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Adjusted Earnings Per Share | 0.1 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0.6 | 0.5 | 1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | 0% | 8% | 12% |
Operating Profit CAGR | 0% | 0% | 0% | -7% |
PAT CAGR | 0% | 0% | 0% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 142% | 7% | 1% | -34% |
ROE Average | 3% | 2% | 2% | 2% |
ROCE Average | 4% | 3% | 2% | 3% |
#(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 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 6 | 10 | 7 | 7 | 6 | 5 | 5 | 4 | 3 | 4 | 3 |
Total Liabilities | 24 | 30 | 27 | 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 6 | 6 | 6 | 5 | 7 | 8 | 8 | 8 | 8 | 9 |
Total Current Assets | 18 | 24 | 21 | 22 | 22 | 18 | 17 | 16 | 16 | 16 | 16 |
Total Assets | 24 | 30 | 27 | 28 | 27 | 25 | 25 | 24 | 24 | 24 | 25 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -4 | -1 | -1 | 0 | 0 | 2 | 1 | -0 | 0 | -3 | -1 |
Cash Flow from Investing Activities | 4 | 1 | 0 | -0 | 0 | -2 | -1 | 0 | 0 | 0 | -1 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | -1 | -0 | 0 | 0 | -0 | 3 | 2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.13 | 0.36 | 0.5 | 0.19 | 0.14 | 0.18 | 0.09 | 0.01 | 0.07 | 0.63 | 0.53 |
CEPS(Rs) | 0.13 | 0.4 | 0.58 | 0.2 | 0.15 | 0.2 | 0.11 | 0.02 | 0.08 | 0.64 | 0.54 |
DPS(Rs) | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.47 | 15.09 | 15.59 | 15.78 | 15.92 | 16.11 | 16.2 | 16.21 | 16.27 | 16.45 | 17.23 |
Core EBITDA Margin(%) | 50.09 | 13.48 | 19.52 | 7.26 | 10.61 | 10.79 | 12.03 | -81.36 | 9.18 | 31.26 | 22.03 |
EBIT Margin(%) | 297.16 | 12.56 | 17.18 | 10.06 | 15.65 | 16.37 | 15.34 | 12.96 | 9.27 | 31.1 | 26.71 |
Pre Tax Margin(%) | 297.16 | 12.56 | 17.13 | 10.06 | 15.65 | 16.34 | 15.08 | 11.45 | 9.07 | 28.07 | 26.5 |
PAT Margin (%) | 236.55 | 8.47 | 14.22 | 6.61 | 9.38 | 13.56 | 9 | 7.02 | 6.73 | 21.15 | 19.79 |
Cash Profit Margin (%) | 242.11 | 9.39 | 16.56 | 6.95 | 10.05 | 14.34 | 10.83 | 17.59 | 7.71 | 21.43 | 20.09 |
ROA(%) | 6.66 | 1.66 | 2.16 | 0.86 | 0.65 | 0.88 | 0.43 | 0.05 | 0.35 | 3.25 | 2.69 |
ROE(%) | 8.99 | 2.44 | 3.26 | 1.24 | 0.91 | 1.15 | 0.54 | 0.06 | 0.42 | 3.83 | 3.16 |
ROCE(%) | 11.24 | 3.56 | 3.81 | 1.83 | 1.49 | 1.4 | 0.93 | 0.11 | 0.58 | 5.6 | 4.23 |
Receivable days | 1231.61 | 125.24 | 99.61 | 127.76 | 200.01 | 183.93 | 195.52 | 930.18 | 152.16 | 41.49 | 48.61 |
Inventory Days | 455.35 | 67.15 | 89.12 | 116.13 | 207.96 | 188.63 | 354.6 | 4259.16 | 662.3 | 199.2 | 177.08 |
Payable days | 0 | 133.99 | 175.77 | 188.24 | 382.79 | 549.75 | 1139.7 | 0 | 263.53 | 147.11 | 43.83 |
PER(x) | 1358.8 | 1914.16 | 70.36 | 71.65 | 100.76 | 0 | 0 | 0 | 0 | 13 | 9.23 |
Price/Book(x) | 120.09 | 46.2 | 2.26 | 0.88 | 0.91 | 0 | 0 | 0 | 0 | 0.5 | 0.29 |
Dividend Yield(%) | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3214.05 | 162.18 | 10.11 | 4.84 | 9.38 | 7.18 | 10.16 | 71.15 | 9.84 | 2.76 | 1.72 |
EV/Core EBITDA(x) | 1061.72 | 1202.68 | 51.77 | 46.51 | 57.43 | 41.45 | 59.2 | 302.38 | 96.02 | 8.79 | 6.37 |
Net Sales Growth(%) | -16.99 | 681.76 | -18.18 | -16.6 | -47.74 | -12.21 | -27.5 | -85.62 | 619.17 | 193.53 | -9.14 |
EBIT Growth(%) | 27.05 | -66.95 | 11.92 | -51.18 | -18.67 | -7.23 | -32.8 | -87.84 | 414.23 | 885.19 | -21.98 |
PAT Growth(%) | 27.85 | -72.01 | 37.39 | -61.22 | -25.83 | 28.29 | -52.4 | -88.78 | 588.92 | 822.76 | -14.98 |
EPS Growth(%) | -87.21 | 179.85 | 37.39 | -61.22 | -25.82 | 28.28 | -52.4 | -88.73 | 585.86 | 823.12 | -14.98 |
Debt/Equity(x) | 0 | 0.04 | 0.03 | 0.03 | -0 | -0.02 | 0 | 0 | 0 | 0.01 | 0.01 |
Current Ratio(x) | 3.15 | 2.29 | 3.06 | 3.1 | 3.41 | 3.95 | 3.52 | 4.17 | 4.76 | 4.54 | 4.5 |
Quick Ratio(x) | 2.97 | 2.2 | 2.9 | 2.94 | 3.25 | 3.8 | 3.18 | 3.54 | 4.12 | 4.01 | 4.11 |
Interest Cover(x) | 0 | 0 | 327.43 | 3062.68 | 0 | 724.77 | 59.8 | 8.59 | 47.08 | 10.26 | 127.54 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.03 | -0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 20.23 | 20.34 | 20.66 | 22.06 | 22.39 | 23.2 | 23.29 | 23.29 | 23.29 | 23.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 79.77 | 79.66 | 79.34 | 77.94 | 77.61 | 76.8 | 76.71 | 76.71 | 76.71 | 76.71 |
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 | 0.25 | 0.25 | 0.25 | 0.27 | 0.28 | 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 | 0.98 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
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.
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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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