Market Cap ₹84 Cr.
Stock P/E -547.8
P/B 6.5
Current Price ₹26.4
Book Value ₹ 4.1
Face Value 2
52W High ₹57.5
Dividend Yield 0%
52W Low ₹ 22.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | 0.3 | 0.1 | 0 | -0 | -0.1 | -0 |
#(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 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 2 | 3 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0 | -0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0.2 | 0 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | -100% | -100% | 0% | -100% |
PAT CAGR | -100% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -50% | 191% | 70% | -4% |
ROE Average | 1% | 3% | 1% | 1% |
ROCE Average | 1% | 3% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
Total Liabilities | 15 | 15 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | 13 | 15 |
Fixed Assets | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 3 |
Other Non-Current Assets | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 12 | 12 | 10 |
Total Current Assets | 11 | 12 | 11 | 10 | 9 | 11 | 11 | 12 | 1 | 1 | 2 |
Total Assets | 15 | 15 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | 13 | 15 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | 2 | 2 | -0 | -0 | -0 | -1 | 0 | 12 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -2 | -0 | 0 | -0 | 1 | 0 | -12 | -1 |
Cash Flow from Financing Activities | 0 | 1 | -1 | 0 | -0 | -0 | 0 | 0 | -1 | 0 | 1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 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) | 0.17 | 0.03 | -0.01 | 0 | -0.08 | 0 | -0.11 | 0 | 0.1 | 0.21 | 0.04 |
CEPS(Rs) | 0.17 | 0.04 | 0.23 | 0.13 | -0.04 | 0.05 | 0.05 | 0.05 | 0.11 | 0.22 | 0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.93 | 3.96 | 3.96 | 3.96 | 3.87 | 3.87 | 3.77 | 3.77 | 3.87 | 4.08 | 4.12 |
Core EBITDA Margin(%) | 30.4 | 14.12 | 47.36 | 38.47 | -5.17 | 11.18 | 30.63 | 70.9 | 70.94 | 70.92 | 19.34 |
EBIT Margin(%) | 30.32 | 13.1 | 5.37 | 4.71 | -14.84 | 0.58 | -59.73 | 0.96 | 32.94 | 68.86 | 26.33 |
Pre Tax Margin(%) | 23.13 | 4.04 | 2.3 | 4.59 | -15.33 | 0.46 | -60.39 | 0.94 | 32.9 | 68.84 | 26.27 |
PAT Margin (%) | 18.25 | 3.19 | -1.41 | 0.62 | -18.1 | 0.35 | -60.53 | 0.74 | 32.9 | 68.84 | 26.27 |
Cash Profit Margin (%) | 18.32 | 4.21 | 40.57 | 34.38 | -8.34 | 10.95 | 29.82 | 13.11 | 35.79 | 71.02 | 29.83 |
ROA(%) | 3.91 | 0.62 | -0.18 | 0.06 | -2.11 | 0.04 | -2.73 | 0.06 | 2.41 | 5.3 | 0.93 |
ROE(%) | 5.26 | 0.75 | -0.2 | 0.06 | -2.16 | 0.04 | -2.83 | 0.07 | 2.53 | 5.38 | 0.99 |
ROCE(%) | 7.24 | 2.93 | 0.74 | 0.45 | -1.76 | 0.06 | -2.71 | 0.08 | 2.42 | 5.33 | 0.94 |
Receivable days | 38.96 | 117.86 | 137.21 | 13.36 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 20.71 | 0 | 0 | 9.45 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | -1.39 | 122.44 | 0 | 229.56 | 96.75 | 77.36 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 1423.56 | 0 | 0 | 0 | 3898.65 | 0 | 454.26 | 8.87 | 17.17 | 1092.35 |
Price/Book(x) | 0 | 10.6 | 0 | 0 | 0 | 1.49 | 0.54 | 0.31 | 0.22 | 0.9 | 10.74 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.07 | 45.82 | 3.21 | 4.79 | 4.21 | 13.71 | 12.35 | 4.23 | 2.84 | 11.85 | 288.74 |
EV/Core EBITDA(x) | 6.82 | 324.57 | 6.79 | 12.44 | -82.88 | 122.58 | 40.32 | 5.96 | 3.99 | 16.69 | 965.95 |
Net Sales Growth(%) | 118.13 | 0.49 | -38.15 | -34.22 | 24.14 | -9.09 | -57.9 | 97.06 | -16.49 | 5.63 | -50.29 |
EBIT Growth(%) | 336.7 | -56.58 | -74.65 | -42.26 | -490.78 | 103.57 | -4412.42 | 103.16 | 2775.66 | 120.77 | -80.99 |
PAT Growth(%) | 240.2 | -82.41 | -127.32 | 128.9 | -3725 | 101.75 | -7402.24 | 102.39 | 3634.73 | 120.99 | -81.03 |
EPS Growth(%) | 15.71 | -82.41 | -127.32 | 128.9 | -3725 | 101.75 | -7402.7 | 102.39 | 3647.35 | 121.04 | -81.05 |
Debt/Equity(x) | 0 | 0.09 | 0 | 0.01 | 0 | 0.01 | 0.05 | 0.09 | 0.01 | 0.01 | 0.1 |
Current Ratio(x) | 4.54 | 8.61 | 44.24 | 29.18 | 119.15 | 46.19 | 24.51 | 21.88 | 3.46 | 5.05 | 1.05 |
Quick Ratio(x) | 4.47 | 8.61 | 44.24 | 29.09 | 118.96 | 46.19 | 24.51 | 21.88 | 3.46 | 5.05 | 1.05 |
Interest Cover(x) | 4.22 | 1.45 | 1.75 | 37.88 | -30.31 | 4.74 | -90.63 | 61.06 | 774.82 | 3401.5 | 431 |
Total Debt/Mcap(x) | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.08 | 0.28 | 0.04 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 72.52 | 68.74 | 67.65 | 64.56 | 64.17 | 62.48 | 60.75 | 59.41 | 58.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.01 | 27.48 | 31.26 | 32.35 | 35.44 | 35.83 | 37.52 | 39.25 | 40.59 | 41.02 |
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 | 0.48 | 0.46 | 0.44 | 0.43 | 2.06 | 2.04 | 1.99 | 1.93 | 1.89 | 1.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.17 | 0.2 | 0.21 | 1.13 | 1.14 | 1.19 | 1.25 | 1.29 | 1.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.64 | 0.64 | 0.64 | 0.64 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
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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