Market Cap ₹15 Cr.
Stock P/E -26.7
P/B 2.3
Current Price ₹26.6
Book Value ₹ 11.3
Face Value 10
52W High ₹53.3
Dividend Yield 0%
52W Low ₹ 15.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 | -0.3 | -0.4 | -0.1 |
#(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 | 2 | 1 | 1 | 2 | 2 | 4 | 4 | 3 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 1 | 0 | 0 | 0 |
Total Expenditure | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | -0 | -0 | -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 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 1 | 0.2 | 0.3 | 0.6 | 0.5 | 2.6 | 2.5 | 0.7 | -0.5 | -0.8 | -0.8 | -1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 48% | 4% | -3% | 5% |
ROE Average | -6% | -5% | 1% | 3% |
ROCE Average | -5% | -5% | 3% | 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 | 10 | 9 | 8 | 8 | 8 | 9 | 9 | 8 | 7 | 7 | 7 |
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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Liabilities | 11 | 10 | 10 | 9 | 8 | 10 | 9 | 8 | 7 | 7 | 8 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 2 | 5 | 6 | 2 |
Total Current Assets | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 1 | 0 | 4 |
Total Assets | 11 | 10 | 10 | 9 | 8 | 10 | 9 | 8 | 7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | -1 | 0 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 1 | -0 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | 0 | 1 | -1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
# | 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) | 1 | 0.16 | 0.3 | 0.64 | 0.5 | 2.63 | 2.55 | 0.73 | -0.46 | -0.8 | -0.8 |
CEPS(Rs) | 1.51 | 0.66 | 0.69 | 0.98 | 0.82 | 2.97 | 2.89 | 1.04 | -0.13 | -0.53 | -0.52 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1.5 | 2 | 2 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.71 | 16.76 | 15.41 | 14.84 | 15.17 | 16 | 15.87 | 14.02 | 13.62 | 12.83 | 12.02 |
Core EBITDA Margin(%) | 21.15 | -22.5 | -22.96 | -4.42 | 3.02 | 41.45 | 42.01 | 11.84 | -133.94 | 0 | -4446.57 |
EBIT Margin(%) | 39.52 | 10.97 | 27.98 | 27.79 | 22.51 | 52.31 | 50.06 | 25.49 | -65.21 | 0 | -3229.49 |
Pre Tax Margin(%) | 38.87 | 10.94 | 24.33 | 26.24 | 20.77 | 52.14 | 50.03 | 24.49 | -68.59 | 0 | -3634.89 |
PAT Margin (%) | 27.24 | 7.96 | 14.42 | 21.05 | 14.19 | 37.75 | 35.51 | 15.88 | -63.66 | 0 | -3556.7 |
Cash Profit Margin (%) | 41.09 | 33.83 | 33.29 | 32.4 | 23.39 | 42.58 | 40.21 | 22.67 | -18.17 | 0 | -2280.88 |
ROA(%) | 4.87 | 0.81 | 1.59 | 3.55 | 3.06 | 15.92 | 15.08 | 4.81 | -3.32 | -5.93 | -5.8 |
ROE(%) | 5.64 | 0.9 | 1.85 | 4.21 | 3.31 | 16.89 | 15.99 | 4.89 | -3.34 | -6.06 | -6.48 |
ROCE(%) | 8.18 | 1.24 | 3.59 | 5.55 | 5.26 | 23.23 | 22.38 | 7.82 | -3.4 | -5.67 | -5.19 |
Receivable days | 98.86 | 108.18 | 89.27 | 104.75 | 112.01 | 60.92 | 69.6 | 68.74 | 91.75 | 0 | 289.47 |
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) | 22.78 | 124.84 | 56.09 | 30.17 | 41.73 | 16.12 | 14.01 | 22.3 | 0 | 0 | 0 |
Price/Book(x) | 1.29 | 1.16 | 1.08 | 1.29 | 1.37 | 2.65 | 2.25 | 1.16 | 1.53 | 1.8 | 1.5 |
Dividend Yield(%) | 4.38 | 5.15 | 5.99 | 5.21 | 7.23 | 4.71 | 5.6 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.13 | 9.84 | 8 | 6.33 | 5.92 | 6.09 | 4.81 | 3.53 | 28.57 | 0 | 898.12 |
EV/Core EBITDA(x) | 11.48 | 26.72 | 17.07 | 16.18 | 18.65 | 10.65 | 8.79 | 10.93 | -144.82 | -47.38 | -45.97 |
Net Sales Growth(%) | -56.19 | -47 | 5.81 | 46.39 | 15.93 | 98.99 | 2.9 | -35.89 | -84.23 | -100 | 0 |
EBIT Growth(%) | -71.91 | -85.29 | 169.9 | 45.39 | -6.09 | 362.49 | -1.52 | -67.35 | -140.35 | -64.17 | 5.97 |
PAT Growth(%) | -70.63 | -84.51 | 91.64 | 113.74 | -21.87 | 429.52 | -3.19 | -71.32 | -163.22 | -73.54 | -0.36 |
EPS Growth(%) | -70.63 | -84.51 | 91.6 | 113.74 | -21.87 | 429.51 | -3.19 | -71.32 | -163.22 | -73.53 | -0.36 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.07 | 0.2 |
Current Ratio(x) | 1.15 | 1.18 | 1.05 | 1.51 | 6.45 | 3 | 8.24 | 15.32 | 9.68 | 0.37 | 3.1 |
Quick Ratio(x) | 1.15 | 1.18 | 1.05 | 1.51 | 6.45 | 3 | 8.24 | 15.32 | 9.68 | 0.37 | 3.1 |
Interest Cover(x) | 60.52 | 367.07 | 7.67 | 17.89 | 12.92 | 305.76 | 1278.26 | 25.54 | -19.27 | -16.33 | -7.97 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0.04 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.87 | 73.87 | 73.87 | 73.87 | 74.05 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.13 | 26.13 | 26.13 | 26.13 | 25.95 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 |
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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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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