Market Cap ₹28 Cr.
Stock P/E
P/B 1.9
Current Price ₹39.2
Book Value ₹ 20.3
Face Value 10
52W High ₹39.2
Dividend Yield 0%
52W Low ₹ 32.3
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | |
Adjusted Earnings Per Share | 0.2 | 0 | 1 | -0.1 | 0 | 0 | -0.3 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 22% | 14% | NA% |
ROE Average | 0% | -1% | -1% | 1% |
ROCE Average | 1% | -0% | -0% | 3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 0 | 8 | 8 | 8 | 7 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 10 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 |
Total Current Assets | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 3 |
Total Assets | 0 | 0 | 0 | 8 | 8 | 8 | 8 | 10 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -6 | 0 | 0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | -0 | -1 | -1 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 8 | -0 | -0 | -0 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 2 | -0 | 0 | -1 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 3 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | -0.09 | 0.02 | 0.02 | -0.33 | 0.06 |
CEPS(Rs) | 0.19 | 0.22 | 1.8 | -0.09 | 0.04 | 0.05 | -0.24 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 15.73 | 15.75 | 15.77 | 15.44 | 17.09 |
Core EBITDA Margin(%) | 8.04 | 8.91 | 16.08 | 26.19 | -48.58 | -16.88 | -37.19 | 13.56 |
EBIT Margin(%) | 8.04 | 8.91 | 10.49 | 24 | 9.36 | 3.83 | -30.22 | 6.83 |
Pre Tax Margin(%) | 7.58 | 7.7 | 10.49 | -58.84 | 8.65 | 3.24 | -38.5 | 6.61 |
PAT Margin (%) | 5.25 | 5.31 | 6.99 | -58.84 | 5.36 | 2.34 | -39.76 | 4.95 |
Cash Profit Margin (%) | 5.25 | 5.31 | 12.59 | -56.65 | 9.16 | 6.37 | -29.16 | 18.65 |
ROA(%) | 0.74 | 1.01 | 6.88 | -1.17 | 0.14 | 0.12 | -2.07 | 0.37 |
ROE(%) | 1.96 | 2.16 | 9.42 | -1.2 | 0.14 | 0.12 | -2.1 | 0.38 |
ROCE(%) | 3 | 3.62 | 14.14 | 0.48 | 0.24 | 0.2 | -1.59 | 0.52 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 1.5 | 5.1 | 6.72 |
Payable days | 0 | 0 | 0 | 0 | 187.12 | 127.66 | 168.54 | 333.76 |
PER(x) | 0 | 0 | 0 | 0 | 1022.73 | 1137.57 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.43 | 1.36 | 1.49 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -4.41 | -1.56 | 0.12 | 38.93 | 46.06 | 22.13 | 25.75 | 4.48 |
EV/Core EBITDA(x) | -54.81 | -17.52 | 0.74 | 148.64 | 350.08 | 281.51 | -131.27 | 21.8 |
Net Sales Growth(%) | 0 | 10.01 | 251.78 | 441.96 | 154.97 | 97.01 | 2 | 66.99 |
EBIT Growth(%) | 0 | 21.89 | 314.36 | 1140 | -0.54 | -19.46 | -905.37 | 137.75 |
PAT Growth(%) | 0 | 11.34 | 362.96 | -4660 | 123.25 | -14.15 | -1835.16 | 120.77 |
EPS Growth(%) | 0 | 0 | 0 | -109.48 | 123.21 | -14.09 | -1837.04 | 117.12 |
Debt/Equity(x) | 0 | 0 | 0 | 0.02 | 0 | 0.01 | 0 | 0.01 |
Current Ratio(x) | 1.6 | 2.62 | 5.53 | 73.07 | 45.31 | 13.58 | 9 | 14.93 |
Quick Ratio(x) | 1.6 | 2.62 | 5.53 | 73.07 | 45.31 | 13.57 | 8.92 | 14.86 |
Interest Cover(x) | 17.47 | 7.39 | 0 | 0.29 | 13.21 | 6.48 | -3.65 | 30.2 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 62.58 | 64.22 | 64.22 | 67.38 | 64.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 35.78 | 35.78 | 32.62 | 35.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.37 | 0.37 | 0.49 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.21 | 0.24 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.58 | 0.58 | 0.72 | 0.58 |
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)
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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