Market Cap ₹6 Cr.
Stock P/E
P/B -
Current Price ₹4.6
Book Value ₹ 0
Face Value 10
52W High ₹7.4
Dividend Yield 0%
52W Low ₹ 4.6
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 13 | 14 | 14 | 17 | 19 | 18 | 5 | 2 | 5 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 2 | 1 | |
Total Income | 15 | 14 | 14 | 14 | 17 | 19 | 19 | 11 | 4 | 6 | |
Total Expenditure | 13 | 10 | 10 | 12 | 14 | 15 | 23 | 23 | 2 | 4 | |
Operating Profit | 2 | 3 | 3 | 2 | 3 | 4 | -4 | -12 | 2 | 2 | |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
Exceptional Income / Expenses | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 2 | 2 | 1 | 2 | 2 | -7 | -14 | 1 | 1 | |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | 0 | -2 | -3 | 1 | 1 | |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | -5 | -10 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | -5 | -10 | 0 | 0 | |
Adjusted Earnings Per Share | 1.7 | 1.8 | 1.6 | 0.6 | 1.2 | 1 | -4 | -8.4 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 150% | -35% | -22% | 0% |
Operating Profit CAGR | 0% | 0% | -8% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -41% | -18% | -28% | NA% |
ROE Average | 2% | -49% | -35% | -10% |
ROCE Average | 12% | -18% | -12% | 3% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 6 | 7 | 8 | 9 | 17 | 12 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -4 | -4 | -4 |
Total Current Liabilities | 8 | 9 | 10 | 13 | 15 | 15 | 20 | 18 | 16 | 15 |
Total Liabilities | 13 | 16 | 19 | 23 | 26 | 33 | 31 | 16 | 13 | 13 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 2 | 1 | 4 | 7 | 1 | 2 | 2 | 1 | 1 |
Total Current Assets | 10 | 12 | 16 | 17 | 17 | 30 | 28 | 12 | 11 | 11 |
Total Assets | 13 | 16 | 19 | 23 | 26 | 33 | 31 | 16 | 13 | 13 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 0 | 0 | 4 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | -0 | -0 | -4 | -2 | 1 | -0 | 0 |
Cash Flow from Investing Activities | -2 | -1 | -0 | -0 | -0 | -2 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 1 | 0 | -0 | -0 | 1 | 10 | -2 | -1 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 4 | -4 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 0 | 4 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.68 | 1.77 | 1.62 | 0.59 | 1.16 | 1 | -4.03 | -8.4 | 0.02 | 0.03 |
CEPS(Rs) | 2.45 | 2.63 | 2.61 | 1.15 | 1.76 | 1.68 | -3.26 | -7.87 | 0.34 | 0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.76 | 9.03 | 10.62 | 9.13 | 10.13 | 13.79 | 9.76 | 1.36 | 1.37 | 1.4 |
Core EBITDA Margin(%) | 12.38 | 22.92 | 23.95 | 16.94 | 17.53 | 21.94 | -25.67 | -337.82 | -15.13 | 21.07 |
EBIT Margin(%) | 11.09 | 19.59 | 19.31 | 14.1 | 14.52 | 17.73 | -27.55 | -246.03 | 67.86 | 30.56 |
Pre Tax Margin(%) | 7.17 | 13.31 | 11.94 | 7.82 | 9.09 | 9.23 | -36.02 | -264.37 | 26.43 | 15.32 |
PAT Margin (%) | 4.94 | 8.72 | 7.91 | 3.67 | 6.04 | 6.6 | -27.47 | -199.44 | 0.94 | 0.67 |
Cash Profit Margin (%) | 7.18 | 12.96 | 12.76 | 7.1 | 9.17 | 11.16 | -22.24 | -186.78 | 20.38 | 5.86 |
ROA(%) | 5.52 | 7.88 | 6.02 | 2.49 | 4.23 | 4.21 | -15.49 | -44.2 | 0.14 | 0.25 |
ROE(%) | 17.24 | 22.8 | 16.48 | 6.93 | 12.03 | 9.51 | -34.22 | -151.18 | 1.15 | 1.88 |
ROCE(%) | 17.84 | 25.15 | 20.62 | 14.08 | 14.88 | 14.55 | -20.48 | -78.47 | 12.11 | 11.96 |
Receivable days | 165.82 | 206.67 | 262.9 | 310.73 | 267.27 | 308.62 | 468.12 | 1335.7 | 1905.23 | 768.08 |
Inventory Days | 14.61 | 14.19 | 21.79 | 45.77 | 49.44 | 56.51 | 0 | 0 | 0 | 0 |
Payable days | -2481.57 | 3137.38 | -359.9 | -283.02 | 177.98 | -149 | 360.91 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 18.16 | 0 | 0 | 505.73 | 303.85 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.31 | 2.05 | 9.14 | 5.79 | 5.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.36 | 0.47 | 0.53 | 0.56 | 0.66 | 1.51 | 1.88 | 4.75 | 9.72 | 4.3 |
EV/Core EBITDA(x) | 2.66 | 1.97 | 2.18 | 3.21 | 3.74 | 6.77 | -8.42 | -2.04 | 11.14 | 12.02 |
Net Sales Growth(%) | 0 | -10.59 | 0.85 | 4.96 | 18.98 | 11.24 | -2.85 | -71.27 | -60.39 | 133.46 |
EBIT Growth(%) | 0 | 57.86 | -0.58 | -23.36 | 22.57 | 35.83 | -250.92 | -156.56 | 110.92 | 5.15 |
PAT Growth(%) | 0 | 57.99 | -8.58 | -51.26 | 95.74 | 21.59 | -504.31 | -108.54 | 100.19 | 66.15 |
EPS Growth(%) | 0 | 5.32 | -8.58 | -63.45 | 95.74 | -13.99 | -504.3 | -108.54 | 100.19 | 65.61 |
Debt/Equity(x) | 1.17 | 0.94 | 0.96 | 0.82 | 1.05 | 0.6 | 0.78 | 5.66 | 6.04 | 6.32 |
Current Ratio(x) | 1.26 | 1.35 | 1.52 | 1.27 | 1.17 | 1.96 | 1.4 | 0.67 | 0.69 | 0.73 |
Quick Ratio(x) | 1.18 | 1.3 | 1.41 | 1.09 | 1.02 | 1.72 | 1.4 | 0.67 | 0.69 | 0.74 |
Interest Cover(x) | 2.82 | 3.12 | 2.62 | 2.25 | 2.67 | 2.09 | -3.25 | -13.42 | 1.64 | 2 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.46 | 0.38 | 0.62 | 1.04 | 1.12 |
# | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 69.85 | 69.71 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 30.15 | 30.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
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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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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