Market Cap ₹6 Cr.
Stock P/E -18.2
P/B 1.1
Current Price ₹17.5
Book Value ₹ 15.9
Face Value 10
52W High ₹24.2
Dividend Yield 0%
52W Low ₹ 14.6
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0.6 | 0.4 | -0.2 | 0.7 | 0.2 | 0.1 | -0.3 | -0.3 | -0.1 | -0.2 |
#(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 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 0 |
Total Expenditure | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 0 | 0 |
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 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | -0.2 | 0.1 | 0 | 0 | 0.5 | 2.7 | 0.2 | 1.1 | 1.4 | 0.5 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -24% | 9% | 18% | 11% |
ROE Average | 4% | 6% | 9% | 5% |
ROCE Average | 6% | 8% | 11% | 6% |
#(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 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 |
Total Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
#(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 | 2 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | -0 | 2 | -1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.16 | -0.2 | 0.11 | 0.04 | 0.02 | 0.52 | 2.69 | 0.17 | 1.13 | 1.39 | 0.53 |
CEPS(Rs) | 0.45 | 0.07 | 0.49 | 0.5 | 0.47 | 0.97 | 3.05 | 0.77 | 1.24 | 1.49 | 0.99 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.28 | 10.08 | 10.19 | 10.23 | 10.12 | 10.65 | 13.33 | 13.5 | 14.64 | 16.03 | 16.56 |
Core EBITDA Margin(%) | 28.9 | 39.3 | 27.87 | 19.34 | 18.55 | 35.57 | 65.69 | 26.8 | 34.56 | 31.89 | 24.12 |
EBIT Margin(%) | 14.28 | -10.61 | 17.15 | 6.1 | 5.14 | 25.83 | 61.71 | 21.06 | 36.17 | 32.37 | 23.11 |
Pre Tax Margin(%) | 12.34 | -12.12 | 14.63 | 3.37 | 2.95 | 24.39 | 61.08 | 20.46 | 35.94 | 32.27 | 23.05 |
PAT Margin (%) | 8.22 | -9.82 | 4.43 | 1.54 | 0.87 | 16.38 | 43.29 | 15.83 | 29.69 | 25.19 | 15.7 |
Cash Profit Margin (%) | 22.84 | 3.71 | 19.41 | 20.2 | 19.97 | 30.49 | 49.04 | 28.13 | 34.11 | 31.11 | 24.39 |
ROA(%) | 1.16 | -1.44 | 0.81 | 0.27 | 0.15 | 3.96 | 18.89 | 2.95 | 7.25 | 7.61 | 3.77 |
ROE(%) | 1.6 | -1.95 | 1.11 | 0.37 | 0.2 | 5.02 | 22.43 | 3.24 | 7.66 | 7.86 | 3.89 |
ROCE(%) | 2.1 | -1.62 | 3.29 | 1.14 | 0.96 | 6.57 | 28.32 | 4.07 | 9.15 | 10.09 | 5.73 |
Receivable days | 621.51 | 578.34 | 431.2 | 398.89 | 368.21 | 263.92 | 132.59 | 293.43 | 219.42 | 160.72 | 181.99 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 76.94 | 0 | 66.68 | 418.23 | 714.29 | 23.2 | 3.02 | 92.41 | 12.35 | 15.06 | 33.81 |
Price/Book(x) | 1.22 | 0.57 | 0.74 | 1.54 | 1.43 | 1.14 | 0.61 | 1.16 | 0.95 | 1.31 | 1.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.47 | 3.65 | 3.97 | 7.19 | 6.02 | 3.42 | 0.53 | 3.51 | 1.69 | 2.46 | 1.99 |
EV/Core EBITDA(x) | 25.83 | 8.58 | 12.37 | 29.03 | 24.83 | 8.56 | 0.79 | 10.53 | 4.17 | 6.41 | 6.26 |
Net Sales Growth(%) | 42.57 | 1.37 | 25.93 | -3.41 | -4.55 | 35.88 | 95.11 | -55.79 | 32.12 | 31.88 | -15.59 |
EBIT Growth(%) | 183.72 | -175.33 | 303.54 | -65.62 | -19.59 | 582.68 | 366.07 | -84.91 | 126.88 | 18.03 | -39.75 |
PAT Growth(%) | 288.58 | -221.13 | 156.78 | -66.41 | -46.32 | 2472.22 | 415.46 | -83.83 | 147.73 | 11.92 | -47.39 |
EPS Growth(%) | 288.36 | -221.16 | 156.78 | -66.41 | -46.26 | 2469.46 | 415.49 | -93.68 | 565.63 | 23.03 | -61.69 |
Debt/Equity(x) | 0.31 | 0.29 | 0.32 | 0.25 | 0.22 | 0.19 | 0.08 | 0.04 | 0 | 0 | 0 |
Current Ratio(x) | 12.34 | 15.41 | 10.08 | 23.01 | 20.24 | 12.44 | 21.12 | 27.41 | 20.57 | 26.79 | 17.63 |
Quick Ratio(x) | 12.34 | 15.41 | 10.08 | 23.01 | 20.24 | 12.44 | 21.12 | 27.41 | 20.57 | 26.79 | 17.63 |
Interest Cover(x) | 7.38 | -7 | 6.81 | 2.23 | 2.34 | 17.91 | 98.42 | 34.61 | 158.54 | 309.89 | 420.13 |
Total Debt/Mcap(x) | 0.25 | 0.51 | 0.44 | 0.16 | 0.15 | 0.17 | 0.13 | 0.03 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Pros
Cons
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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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