Market Cap ₹10 Cr.
Stock P/E -12.1
P/B 0.6
Current Price ₹7.9
Book Value ₹ 12.4
Face Value 10
52W High ₹9.3
Dividend Yield 0%
52W Low ₹ 4
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 202 | 343 | 109 | 172 | 112 | 37 | 2 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
Total Income | 203 | 343 | 109 | 172 | 113 | 39 | 3 | |
Total Expenditure | 194 | 332 | 98 | 159 | 104 | 36 | 26 | |
Operating Profit | 9 | 11 | 10 | 14 | 9 | 3 | -23 | |
Interest | 5 | 6 | 7 | 7 | 7 | 2 | 0 | |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
Exceptional Income / Expenses | 0 | -0 | 1 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 3 | 4 | 4 | 6 | 1 | 0 | -23 | |
Provision for Tax | 0 | 1 | 1 | 2 | 0 | 0 | 0 | |
Profit After Tax | 3 | 3 | 3 | 4 | 1 | 0 | -23 | |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 3 | 2 | 3 | 4 | 1 | 0 | -23 | |
Adjusted Earnings Per Share | 2.7 | 2.4 | 3 | 4 | 0.9 | 0.4 | -20.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -95% | -77% | -64% | 0% |
Operating Profit CAGR | -867% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | -3% | -16% | -8% |
ROE Average | -91% | -29% | -13% | -7% |
ROCE Average | -28% | -6% | 3% | 7% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 28 | 31 | 31 | 35 | 36 | 36 | 15 |
Minority's Interest | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 2 | 4 | 12 | 12 | 12 | 11 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 3 | 3 | 3 |
Total Current Liabilities | 45 | 57 | 63 | 97 | 74 | 73 | 64 |
Total Liabilities | 80 | 95 | 98 | 144 | 125 | 124 | 92 |
Fixed Assets | 7 | 4 | 3 | 3 | 3 | 2 | 2 |
Other Non-Current Assets | 7 | 12 | 9 | 16 | 23 | 27 | 37 |
Total Current Assets | 65 | 78 | 86 | 124 | 100 | 94 | 54 |
Total Assets | 80 | 95 | 98 | 144 | 125 | 124 | 92 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | -22 | -25 | -32 | -44 | -43 |
Cash Flow from Operating Activities | -0 | -1 | -1 | -1 | -5 | 2 | -2 |
Cash Flow from Investing Activities | -3 | -1 | 5 | -1 | 0 | 2 | 0 |
Cash Flow from Financing Activities | 3 | 2 | -8 | -4 | -8 | -2 | 1 |
Net Cash Inflow / Outflow | -0 | -0 | -5 | -7 | -13 | 2 | -1 |
Closing Cash & Cash Equivalent | 2 | 1 | -27 | -32 | -44 | -43 | -44 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.67 | 2.42 | 2.96 | 3.96 | 0.91 | 0.35 | -20.27 |
CEPS(Rs) | 3.33 | 3.33 | 3.92 | 4.87 | 1.55 | 0.84 | -19.95 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 26.82 | 29.99 | 29.49 | 33.64 | 34.79 | 35.37 | 12.75 |
Core EBITDA Margin(%) | 4.04 | 3.06 | 9.39 | 7.67 | 7.5 | 3.08 | -965.49 |
EBIT Margin(%) | 3.94 | 2.83 | 9.97 | 7.34 | 7.04 | 6.15 | -969.71 |
Pre Tax Margin(%) | 1.58 | 1.06 | 3.79 | 3.44 | 1.21 | 0.98 | -972.84 |
PAT Margin (%) | 1.37 | 0.73 | 2.8 | 2.37 | 0.83 | 0.96 | -972.84 |
Cash Profit Margin (%) | 1.69 | 1 | 3.71 | 2.91 | 1.41 | 2.31 | -957.1 |
ROA(%) | 3.44 | 2.85 | 3.15 | 3.37 | 0.69 | 0.29 | -21.56 |
ROE(%) | 10.02 | 8.58 | 9.95 | 12.55 | 2.65 | 1 | -91.44 |
ROCE(%) | 14.78 | 15.85 | 15.39 | 16.07 | 8.76 | 2.42 | -27.79 |
Receivable days | 60.58 | 43.71 | 171.19 | 134.91 | 193.51 | 394.76 | 4143.97 |
Inventory Days | 24.11 | 14.51 | 60.66 | 63.69 | 124.15 | 395.76 | 4713.77 |
Payable days | 30.11 | 19.76 | 83.3 | 90.81 | 140.44 | 252.89 | 266.64 |
PER(x) | 6.67 | 10.33 | 36.55 | 7.79 | 16.94 | 19.82 | 0 |
Price/Book(x) | 0.66 | 0.83 | 3.67 | 0.92 | 0.44 | 0.2 | 0.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.17 | 1.39 | 0.47 | 0.67 | 1.72 | 27.4 |
EV/Core EBITDA(x) | 4.66 | 5.39 | 14.37 | 5.93 | 8.75 | 22.94 | -2.87 |
Net Sales Growth(%) | 0 | 69.63 | -68.35 | 58.53 | -34.66 | -66.74 | -93.59 |
EBIT Growth(%) | 0 | 21.76 | 11.56 | 16.78 | -37.4 | -70.93 | -1111.53 |
PAT Growth(%) | 0 | -9.27 | 21.36 | 33.84 | -77.12 | -61.3 | -6572.38 |
EPS Growth(%) | 0 | -9.39 | 22.29 | 33.84 | -77.12 | -61.3 | -5882.66 |
Debt/Equity(x) | 0.96 | 1.22 | 1.38 | 1.46 | 1.67 | 1.61 | 3.95 |
Current Ratio(x) | 1.44 | 1.36 | 1.36 | 1.28 | 1.34 | 1.3 | 0.84 |
Quick Ratio(x) | 1.15 | 1.12 | 1.01 | 0.89 | 0.82 | 0.71 | 0.54 |
Interest Cover(x) | 1.67 | 1.6 | 1.61 | 1.88 | 1.21 | 1.19 | -309.36 |
Total Debt/Mcap(x) | 1.73 | 1.76 | 0.38 | 1.59 | 3.78 | 8.17 | 6.63 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 39.49 | 42.71 | 42.71 | 44.21 | 43.34 | 42.5 | 42.5 | 42.5 | 42.5 | 42.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 60.51 | 57.29 | 57.29 | 55.79 | 56.66 | 57.5 | 57.5 | 57.5 | 57.5 | 57.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.41 | 0.49 | 0.49 | 0.51 | 0.5 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.66 | 0.66 | 0.64 | 0.65 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.15 | 1.15 | 1.15 | 1.15 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
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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