Market Cap ₹102 Cr.
Stock P/E -51.7
P/B 21.5
Current Price ₹25
Book Value ₹ 1.2
Face Value 10
52W High ₹30.9
Dividend Yield 0%
52W Low ₹ 12.5
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 | 13 | 13 | 12 | 14 | 14 | 14 | 16 | 18 | 18 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 13 | 13 | 13 | 14 | 14 | 14 | 16 | 18 | 18 | 17 |
Total Expenditure | 11 | 12 | 12 | 13 | 13 | 12 | 16 | 17 | 16 | 17 |
Operating Profit | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | 0 | -1 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Profit After Tax | -0 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | 0 | -1 |
Adjusted Earnings Per Share | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0 | -0.2 | -0.2 | 0.1 | -0.1 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 13 | 16 | 18 | 20 | 23 | 48 | 58 | 69 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 10 | 13 | 16 | 19 | 21 | 24 | 49 | 58 | 69 |
Total Expenditure | 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 66 |
Operating Profit | 1 | -1 | -0 | -2 | -2 | -0 | 4 | 4 | 4 |
Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 0 |
Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit Before Tax | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -3 |
Provision for Tax | -1 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | 0 |
Profit After Tax | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -3 |
Adjusted Earnings Per Share | -0.6 | -1.1 | -1.3 | -1.7 | -2.1 | -1.8 | -0.7 | -0.4 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 21% | 43% | 29% | 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 | 85% | 67% | 49% | 14% |
ROE Average | -25% | -36% | -34% | -25% |
ROCE Average | -1% | -2% | -4% | -5% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 43 | 38 | 33 | 27 | 18 | 11 | 8 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 41 | 49 | 51 | 57 | 62 | 67 | 78 | 81 |
Other Non-Current Liabilities | -1 | -3 | -5 | -7 | -9 | -12 | -13 | -13 |
Total Current Liabilities | 7 | 8 | 8 | 8 | 11 | 10 | 10 | 13 |
Total Liabilities | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 |
Fixed Assets | 79 | 79 | 75 | 72 | 68 | 65 | 67 | 66 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
Total Current Assets | 10 | 13 | 12 | 12 | 13 | 11 | 13 | 18 |
Total Assets | 90 | 92 | 87 | 85 | 81 | 76 | 83 | 87 |
#(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 | 0 | 0 | -1 | 0 |
Cash Flow from Operating Activities | 0 | -4 | 1 | -2 | -1 | -3 | 3 | -1 |
Cash Flow from Investing Activities | -6 | -3 | -0 | -2 | -0 | 1 | -7 | -3 |
Cash Flow from Financing Activities | 5 | 7 | -1 | 4 | 2 | 2 | 5 | 4 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -1 | 1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.6 | -1.08 | -1.27 | -1.68 | -2.1 | -1.8 | -0.73 | -0.42 |
CEPS(Rs) | 0.37 | -0.09 | -0.18 | -0.58 | -1.01 | -0.76 | 0.37 | 0.77 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.56 | 9.48 | 8.21 | 6.53 | 4.43 | 2.63 | 1.9 | 1.48 |
Core EBITDA Margin(%) | 6.02 | -10.26 | -1.95 | -11.62 | -13.91 | -1.98 | 6.6 | 5.43 |
EBIT Margin(%) | -33.32 | -40.26 | -28.82 | -33.8 | -33.22 | -20.39 | -1.08 | -1.98 |
Pre Tax Margin(%) | -37.92 | -48.07 | -44.39 | -47.56 | -50.76 | -41.37 | -8.25 | -3.89 |
PAT Margin (%) | -25.31 | -33.26 | -32.24 | -37.05 | -41.65 | -30.93 | -6.18 | -2.92 |
Cash Profit Margin (%) | 15.63 | -2.71 | -4.71 | -12.91 | -20.14 | -13.09 | 3.11 | 5.44 |
ROA(%) | -2.7 | -4.81 | -5.72 | -7.91 | -10.24 | -9.3 | -3.73 | -1.99 |
ROE(%) | -5.68 | -10.77 | -14.32 | -22.77 | -38.25 | -51.09 | -32.28 | -24.53 |
ROCE(%) | -3.55 | -5.76 | -4.99 | -6.9 | -7.7 | -5.61 | -0.58 | -1.22 |
Receivable days | 64.26 | 71.77 | 70.32 | 52.5 | 51.5 | 59.54 | 41.09 | 50.44 |
Inventory Days | 73.84 | 65.74 | 68.09 | 64.73 | 64.45 | 41.9 | 19.68 | 27.03 |
Payable days | 0 | -474.04 | -1500.26 | -555.84 | 0 | 0 | -6767.64 | -791.83 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.65 | 1.23 | 0.84 | 0.72 | 0.41 | 1.48 | 11.51 | 8.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.8 | 8.14 | 5.37 | 4.47 | 3.7 | 3.92 | 3.6 | 2.44 |
EV/Core EBITDA(x) | 102.34 | -80.24 | -413.38 | -46.35 | -31.64 | -1753.42 | 45.25 | 38.14 |
Net Sales Growth(%) | 0 | 31.26 | 24.87 | 16.71 | 11.14 | 14.82 | 104.04 | 20.48 |
EBIT Growth(%) | 0 | -65.6 | 13.32 | -35.2 | -9.24 | 28.88 | 89.27 | -120.21 |
PAT Growth(%) | 0 | -80.05 | -17.4 | -32.5 | -24.94 | 13.94 | 59.5 | 43.22 |
EPS Growth(%) | 0 | -80.06 | -17.4 | -32.49 | -24.94 | 13.94 | 59.5 | 43.21 |
Debt/Equity(x) | 1.11 | 1.44 | 1.71 | 2.39 | 3.8 | 7.04 | 10.87 | 14.78 |
Current Ratio(x) | 1.42 | 1.62 | 1.48 | 1.47 | 1.22 | 1.1 | 1.38 | 1.43 |
Quick Ratio(x) | 1.14 | 1.26 | 1.1 | 1.07 | 0.86 | 0.94 | 1 | 1.04 |
Interest Cover(x) | -7.25 | -5.16 | -1.85 | -2.46 | -1.89 | -0.97 | -0.15 | -1.03 |
Total Debt/Mcap(x) | 1.7 | 1.17 | 2.05 | 3.3 | 9.27 | 4.74 | 0.94 | 1.73 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 | 40.5 | 40.5 |
FII | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.19 | 52.19 | 52.19 | 52.19 | 52.18 | 52.19 | 52.19 | 52.19 | 47.29 | 47.29 |
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 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.64 | 1.64 |
FII | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 1.92 | 1.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About