Market Cap ₹23 Cr.
Stock P/E
P/B 5.7
Current Price ₹22.1
Book Value ₹ 3.8
Face Value 10
52W High ₹27.9
Dividend Yield 0%
52W Low ₹ 15.6
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 5 | 9 | 15 | 26 | 26 | 32 | 30 | 4 | 5 | 8 | |
Other Income | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 3 | 1 | |
Total Income | 2 | 6 | 10 | 15 | 27 | 27 | 33 | 31 | 4 | 8 | 9 | |
Total Expenditure | 2 | 5 | 10 | 16 | 26 | 29 | 33 | 38 | 9 | 11 | 8 | |
Operating Profit | -0 | 0 | 0 | -1 | 1 | -2 | -0 | -7 | -5 | -3 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | -0 | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | 0 | |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
Profit After Tax | -0 | -0 | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | -0 | |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -0 | 0 | -1 | 0 | -2 | -1 | -9 | -6 | -3 | -0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | -2.2 | -1.3 | -8.8 | -5.5 | -2.7 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 60% | -36% | -21% | 15% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | 35% | -6% | NA% |
ROE Average | -5% | -40% | -36% | -19% |
ROCE Average | 10% | -35% | -32% | -278% |
#(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 | -0 | 9 | 9 | 8 | 8 | 23 | 21 | 12 | 6 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 |
Total Liabilities | 1 | 11 | 11 | 11 | 12 | 27 | 25 | 16 | 10 | 7 | 7 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 1 |
Total Current Assets | 1 | 10 | 10 | 10 | 10 | 24 | 18 | 13 | 6 | 6 | 6 |
Total Assets | 1 | 11 | 11 | 11 | 12 | 27 | 25 | 16 | 10 | 7 | 7 |
#(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 | 9 | 8 | 6 | 1 | 4 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -0 | -1 | -2 | -5 | -5 | -7 | -9 | -3 | 4 | 3 |
Cash Flow from Investing Activities | -0 | 0 | 0 | -0 | -1 | -10 | -0 | 5 | 2 | 3 | 0 |
Cash Flow from Financing Activities | 1 | 9 | -0 | -0 | 3 | 19 | 4 | 3 | 1 | -7 | -3 |
Net Cash Inflow / Outflow | 0 | 9 | -1 | -2 | -3 | 4 | -3 | -0 | 0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 9 | 8 | 6 | 3 | 4 | 1 | 1 | 1 | 1 | 2 |
# | 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 | 0 | 0 | -2.19 | -1.35 | -8.75 | -5.52 | -2.69 | -0.21 |
CEPS(Rs) | -0.66 | 0.03 | 0.36 | -1.04 | 0.46 | -1.92 | -0.51 | -7.29 | -5.33 | -2.59 | -0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 21.79 | 20.39 | 11.63 | 6.1 | 4.03 | 3.84 |
Core EBITDA Margin(%) | -24.44 | -6.21 | -4.93 | -7.26 | 1.79 | -9.54 | -4.16 | -25.49 | -160.98 | -102.71 | -1.53 |
EBIT Margin(%) | -26.29 | 0.04 | 0.62 | -5.17 | 1.99 | -7.08 | -3.51 | -28.71 | -160.76 | -51.13 | 4.8 |
Pre Tax Margin(%) | -27.1 | -1.32 | 0.36 | -5.82 | 1.04 | -8.05 | -4.36 | -30.27 | -162.96 | -52.22 | 4.01 |
PAT Margin (%) | -27.1 | -1.87 | 0.91 | -5.87 | 0.45 | -8.56 | -4.36 | -30.27 | -162.96 | -52.34 | -2.66 |
Cash Profit Margin (%) | -23.48 | 0.46 | 2.8 | -5.07 | 1.35 | -7.56 | -1.68 | -25.25 | -157.18 | -50.47 | -1.72 |
ROA(%) | -36.83 | -1.63 | 0.77 | -7.58 | 1.01 | -11.69 | -5.41 | -44.83 | -44.88 | -32.94 | -2.99 |
ROE(%) | 0 | -3.29 | 1.36 | -14.92 | 1.74 | -14.66 | -6.33 | -54.58 | -62.28 | -53.16 | -5.4 |
ROCE(%) | -2887.86 | 0.04 | 0.63 | -8.79 | 6.44 | -12.13 | -5.09 | -51.77 | -61.44 | -51.94 | 9.75 |
Receivable days | 36.07 | 19.12 | 29.91 | 41.63 | 40.87 | 44.22 | 32.67 | 48.51 | 344.75 | 113.64 | 60.96 |
Inventory Days | 19.74 | 8.78 | 11.64 | 11.63 | 18.38 | 36.63 | 37.35 | 29.15 | 121.45 | 51.36 | 28.05 |
Payable days | 465 | 389.57 | 510.46 | 260.51 | 211.6 | 262.65 | 191.16 | 67.37 | 375.8 | 634.94 | 1291.64 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 5.07 | 1.72 | 0.45 | 1.8 | 3.43 | 6.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | -1.12 | -0.53 | -0.2 | -0.08 | 3.72 | 0.84 | 0.02 | 2.38 | 2.11 | 2.53 |
EV/Core EBITDA(x) | -1.36 | -47.28 | -21.12 | 4.55 | -2.88 | -61.2 | -101.88 | -0.09 | -1.54 | -4.28 | 44 |
Net Sales Growth(%) | 0 | 234.1 | 80.32 | 57.95 | 80.43 | 0.18 | 20.52 | -5.66 | -88.27 | 51.75 | 55.45 |
EBIT Growth(%) | 0 | 100.47 | 2910.53 | -1422.38 | 169.61 | -455.9 | 40.27 | -671.53 | 34.3 | 51.73 | 114.59 |
PAT Growth(%) | 0 | 76.97 | 187.4 | -1123.96 | 113.74 | -2018.78 | 38.61 | -554.62 | 36.83 | 51.26 | 92.1 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 38.44 | -549.8 | 36.93 | 51.26 | 92.1 |
Debt/Equity(x) | -1.05 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.46 | 6.1 | 5.01 | 3.13 | 2.78 | 5.95 | 5.96 | 3.37 | 2.14 | 1.81 | 1.95 |
Quick Ratio(x) | 0.39 | 5.99 | 4.79 | 2.96 | 2.17 | 5.16 | 4.82 | 2.99 | 1.84 | 1.62 | 1.73 |
Interest Cover(x) | -32.34 | 0.03 | 2.39 | -7.87 | 2.1 | -7.36 | -4.12 | -18.41 | -72.93 | -46.79 | 6.11 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.8 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
FII | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0.2 | 0.18 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.2 | 45.87 | 45.87 | 45.87 | 45.87 | 46.87 | 46.87 | 46.67 | 46.69 | 46.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
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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