Market Cap ₹12 Cr.
Stock P/E 41.4
P/B 1.8
Current Price ₹26.3
Book Value ₹ 14.7
Face Value 10
52W High ₹53.7
Dividend Yield 0%
52W Low ₹ 16.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 |
---|---|
Net Sales | 9 |
Other Income | 0 |
Total Income | 9 |
Total Expenditure | 9 |
Operating Profit | 0 |
Interest | 0 |
Depreciation | 0 |
Exceptional Income / Expenses | 0 |
Profit Before Tax | 0 |
Provision for Tax | 0 |
Profit After Tax | 0 |
Adjustments | 0 |
Profit After Adjustments | 0 |
Adjusted Earnings Per Share | 0.6 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 4 | 1 | 10 | 26 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 10 | 26 | 9 |
Total Expenditure | 4 | 1 | 10 | 25 | 9 |
Operating Profit | 0 | 0 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | 0 | 1 | 0.9 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 160% | 87% | 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 | -23% | NA% | NA% | NA% |
ROE Average | 10% | 7% | 7% | 7% |
ROCE Average | 10% | 5% | 5% | 5% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 1 | 2 | 2 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 4 | 5 | 3 |
Total Liabilities | 7 | 6 | 7 | 10 |
Fixed Assets | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 3 |
Total Current Assets | 5 | 5 | 6 | 7 |
Total Assets | 7 | 6 | 7 | 10 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | -1 | -0 | 0 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -3 |
Cash Flow from Financing Activities | 3 | 1 | 1 | 2 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.76 | 0.01 | 1.01 | 0.94 |
CEPS(Rs) | 1.39 | 1.14 | 2.4 | 1.36 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.76 | 10.23 | 11.17 | 14.72 |
Core EBITDA Margin(%) | 2.75 | 16.98 | 3.84 | 2.96 |
EBIT Margin(%) | 2.09 | 3.65 | 1.99 | 2.5 |
Pre Tax Margin(%) | 1.73 | 3.34 | 1.85 | 2.34 |
PAT Margin (%) | 1.26 | 0.07 | 1.54 | 1.73 |
Cash Profit Margin (%) | 2.31 | 15.81 | 3.65 | 2.51 |
ROA(%) | 0.82 | 0.01 | 2.46 | 5.33 |
ROE(%) | 7.06 | 0.07 | 9.48 | 10.25 |
ROCE(%) | 3.01 | 1.13 | 4.48 | 10.23 |
Receivable days | 67.09 | 138.4 | 70.03 | 45.44 |
Inventory Days | 5.45 | 19.14 | 2.34 | 0.96 |
Payable days | 371.24 | 960.23 | 10.47 | 4.66 |
PER(x) | 0 | 0 | 0 | 27.68 |
Price/Book(x) | 0 | 0 | 0 | 1.77 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.67 | 3.55 | 0.43 | 0.5 |
EV/Core EBITDA(x) | 21.25 | 18.32 | 10.58 | 15.19 |
Net Sales Growth(%) | 0 | -74.3 | 816.27 | 153.45 |
EBIT Growth(%) | 0 | -55.05 | 400.01 | 218.5 |
PAT Growth(%) | 0 | -98.55 | 0 | 185.16 |
EPS Growth(%) | 0 | -99.33 | 0 | -7.25 |
Debt/Equity(x) | 2.88 | 1.62 | 1.84 | 0.1 |
Current Ratio(x) | 0.95 | 1.11 | 1.18 | 2.26 |
Quick Ratio(x) | 0.94 | 1.09 | 1.16 | 2.24 |
Interest Cover(x) | 5.91 | 12.04 | 13.72 | 15.15 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.06 |
# | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Promoter | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
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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