Market Cap ₹30 Cr.
Stock P/E 85.3
P/B 3.2
Current Price ₹39.3
Book Value ₹ 12.1
Face Value 10
52W High ₹39.3
Dividend Yield 0%
52W Low ₹ 25.7
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 | 32 | 29 | 26 | 24 | 29 | 24 | 26 | 24 | 20 | 21 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Income | 32 | 29 | 26 | 24 | 29 | 25 | 26 | 24 | 20 | 21 |
Total Expenditure | 31 | 28 | 25 | 23 | 28 | 23 | 24 | 23 | 19 | 20 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
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 | 0.2 | 0.2 | -0.1 | -0.5 | -0 | 0.1 | 0.3 | 0.1 | 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 | 110 | 123 | 125 | 116 | 102 | 85 | 84 | 81 | 80 | 111 | 101 | 91 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 110 | 123 | 125 | 117 | 103 | 85 | 84 | 81 | 80 | 112 | 102 | 91 |
Total Expenditure | 101 | 113 | 115 | 107 | 94 | 82 | 79 | 75 | 74 | 106 | 96 | 86 |
Operating Profit | 9 | 10 | 10 | 10 | 8 | 4 | 5 | 6 | 6 | 5 | 5 | 4 |
Interest | 7 | 8 | 7 | 7 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 4 |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | -0 | 0 | -5 | -1 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | -3 | -1 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | 0 | -0 | -0 | -1 | 0 | -1 | 0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | 0 | -0 | -0 | -1 | 0 | -1 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.4 | -0.5 | -0.2 | -1.4 | 0.2 | -0.7 | 0.2 | -0.2 | 0 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 8% | 4% | -1% |
Operating Profit CAGR | 0% | -6% | 5% | -6% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 43% | 63% | 19% | NA% |
ROE Average | 0% | -0% | -1% | -3% |
ROCE Average | 7% | 8% | 8% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 12 | 11 | 11 | 11 | 9 | 10 | 9 | 9 | 9 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 33 | 35 | 29 | 27 | 23 | 12 | 18 | 20 | 22 | 21 | 15 |
Other Non-Current Liabilities | 4 | 4 | 4 | 4 | 4 | 1 | -0 | 1 | 1 | 1 | 0 |
Total Current Liabilities | 35 | 37 | 44 | 48 | 44 | 34 | 31 | 33 | 29 | 33 | 33 |
Total Liabilities | 84 | 88 | 88 | 90 | 82 | 56 | 58 | 63 | 61 | 64 | 57 |
Fixed Assets | 40 | 38 | 34 | 31 | 26 | 11 | 10 | 9 | 9 | 7 | 6 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 42 | 47 | 51 | 56 | 54 | 43 | 45 | 50 | 49 | 53 | 48 |
Total Assets | 84 | 88 | 88 | 90 | 82 | 56 | 58 | 63 | 61 | 64 | 57 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 7 | 13 | 9 | 7 | 7 | -0 | 3 | 5 | 5 | -6 |
Cash Flow from Investing Activities | -7 | -1 | -1 | -0 | -58 | 11 | -2 | -1 | -1 | -0 | 0 |
Cash Flow from Financing Activities | -2 | -6 | -13 | -9 | 51 | -18 | 2 | -3 | -4 | -5 | -9 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -15 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 |
# | 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 | 0 | 0.39 | -0.53 | -0.18 | -1.45 | 0.16 | -0.73 | 0.16 | -0.21 | 0.01 |
CEPS(Rs) | 2.11 | 2.65 | 4.73 | 3.89 | 2.67 | 0.95 | 2.52 | 1.63 | 2.6 | 2.34 | 2.62 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 14.18 | 13.86 | 14.03 | 12.59 | 12.74 | 12.01 | 12.16 | 11.95 | 11.96 |
Core EBITDA Margin(%) | 8.32 | 8.02 | 8.08 | 8.24 | 8.18 | 4.29 | 6.02 | 7.43 | 7.18 | 4.47 | 4.68 |
EBIT Margin(%) | 6.08 | 5.87 | 5.54 | 5.57 | 6.17 | 2.21 | 4 | 5.55 | 5.23 | 3.14 | 3.11 |
Pre Tax Margin(%) | -0.42 | -0.27 | 0.02 | -0.41 | 0.18 | -5.29 | -0.96 | 0.15 | 0.19 | 0.09 | 0.05 |
PAT Margin (%) | -0.86 | -0.58 | 0.24 | -0.34 | -0.13 | -1.28 | 0.14 | -0.68 | 0.15 | -0.14 | 0.01 |
Cash Profit Margin (%) | 1.44 | 1.63 | 2.86 | 2.52 | 1.96 | 0.84 | 2.25 | 1.52 | 2.47 | 1.58 | 1.95 |
ROA(%) | -1.18 | -0.83 | 0.34 | -0.45 | -0.16 | -1.58 | 0.21 | -0.92 | 0.19 | -0.26 | 0.01 |
ROE(%) | -7.65 | -6.02 | 2.69 | -3.79 | -1.31 | -10.88 | 1.24 | -5.94 | 1.29 | -1.77 | 0.1 |
ROCE(%) | 9.97 | 9.97 | 9.67 | 9.51 | 9.79 | 3.56 | 7.37 | 9.63 | 8.86 | 7.43 | 7.23 |
Receivable days | 55.44 | 56.13 | 57.41 | 65.67 | 67.95 | 74.67 | 84.84 | 101.97 | 92.74 | 65.04 | 83.79 |
Inventory Days | 61.25 | 67.45 | 73.85 | 74.16 | 80.69 | 90.64 | 79.71 | 80.83 | 98.96 | 82.52 | 86.78 |
Payable days | 33.18 | 30.57 | 38.9 | 60.26 | 107.8 | 77.59 | 58.84 | 76.56 | 81.23 | 54.73 | 66.37 |
PER(x) | 0 | 0 | 24.12 | 0 | 0 | 0 | 106.37 | 0 | 48.4 | 0 | 2391.3 |
Price/Book(x) | 0 | 0 | 0.67 | 1.17 | 1.78 | 1.43 | 1.31 | 1.1 | 0.62 | 1.1 | 2.3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.6 | 0.57 | 0.53 | 0.59 | 0.69 | 0.56 | 0.59 | 0.58 | 0.56 | 0.43 | 0.52 |
EV/Core EBITDA(x) | 7.14 | 7.05 | 6.45 | 6.99 | 8.31 | 12.96 | 9.72 | 7.48 | 7.36 | 8.74 | 10.21 |
Net Sales Growth(%) | 10.17 | 11.56 | 1.77 | -6.79 | -12.03 | -16.68 | -1.46 | -3.74 | -1.71 | 40.01 | -9.19 |
EBIT Growth(%) | 3.32 | 7.61 | -3.89 | -6.35 | -2.53 | -70.09 | 77.78 | 33.72 | -7.32 | -15.92 | -10 |
PAT Growth(%) | -663.67 | 25.14 | 141.72 | -235.09 | 65.63 | -693.4 | 110.84 | -568.07 | 121.2 | -236.71 | 105.42 |
EPS Growth(%) | 0 | 0 | 0 | -235.09 | 65.64 | -693.59 | 110.85 | -568.03 | 121.2 | -236.71 | 105.4 |
Debt/Equity(x) | 4.79 | 5.49 | 5.49 | 5.41 | 4.88 | 3.65 | 3.9 | 4.11 | 4.21 | 4.17 | 3.51 |
Current Ratio(x) | 1.2 | 1.28 | 1.17 | 1.16 | 1.24 | 1.25 | 1.46 | 1.51 | 1.7 | 1.6 | 1.46 |
Quick Ratio(x) | 0.64 | 0.59 | 0.6 | 0.7 | 0.72 | 0.68 | 0.9 | 0.95 | 0.85 | 0.82 | 0.79 |
Interest Cover(x) | 0.94 | 0.96 | 1 | 0.93 | 1.03 | 0.3 | 0.81 | 1.03 | 1.04 | 1.03 | 1.02 |
Total Debt/Mcap(x) | 0 | 0 | 8.21 | 4.65 | 2.74 | 2.55 | 2.97 | 3.76 | 6.79 | 3.77 | 1.52 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Public | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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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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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