Market Cap ₹3 Cr.
Stock P/E -0.8
P/B 0.3
Current Price ₹7.5
Book Value ₹ 21.9
Face Value 10
52W High ₹8.3
Dividend Yield 0%
52W Low ₹ 7.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -9 | -2 | -2 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -9 | -2 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -3 | -2 | -2 | -2 | -2 | -2 | -9 | -2 | -2 |
Adjusted Earnings Per Share | -1.3 | -1.8 | -1.3 | -1.3 | -1.3 | -1.3 | -1.1 | -6.2 | -1.1 | -1.1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 52 | 77 | 106 | 139 | 182 | 153 | 162 | 178 | 164 | 2 | 0 | 0 |
Other Income | 0 | 1 | 0 | 6 | 0 | 5 | 1 | 6 | 0 | 0 | 0 | 0 |
Total Income | 52 | 77 | 106 | 145 | 182 | 158 | 162 | 184 | 164 | 2 | 0 | 0 |
Total Expenditure | 37 | 69 | 97 | 134 | 167 | 142 | 145 | 162 | 151 | 63 | 0 | 0 |
Operating Profit | 15 | 8 | 9 | 12 | 15 | 16 | 18 | 22 | 13 | -61 | -0 | 0 |
Interest | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 0 | 7 |
Depreciation | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 8 | 10 | 9 | 8 | 8 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 2 | 0 | 2 | 5 | 6 | 7 | 8 | -2 | -71 | -8 | -15 |
Provision for Tax | 2 | 1 | 0 | 1 | 4 | 2 | 1 | -1 | 0 | 0 | -0 | 0 |
Profit After Tax | 6 | 1 | 0 | 1 | 1 | 4 | 6 | 9 | -2 | -71 | -8 | -15 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | 1 | 0 | 1 | 1 | 4 | 6 | 9 | -2 | -71 | -8 | -15 |
Adjusted Earnings Per Share | 7.2 | 0.7 | 0.1 | 0.8 | 1.3 | 3.5 | 5.5 | 6.9 | -1.2 | -48.8 | -5.1 | -9.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 27% | -35% | -1% |
ROE Average | -21% | -40% | -21% | -8% |
ROCE Average | -12% | -26% | -11% | -0% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 62 | 68 | 68 | 69 | 70 | 74 | 86 | 110 | 108 | 40 | 33 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 7 | 9 | 8 | 8 | 7 | 5 | 1 | 2 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 2 | 4 | 10 | 19 | 5 | 5 | 5 | 5 |
Total Current Liabilities | 13 | 27 | 28 | 31 | 39 | 38 | 38 | 42 | 46 | 47 | 48 |
Total Liabilities | 95 | 103 | 106 | 110 | 121 | 129 | 147 | 158 | 161 | 93 | 85 |
Fixed Assets | 35 | 43 | 44 | 49 | 48 | 54 | 64 | 74 | 85 | 76 | 68 |
Other Non-Current Assets | 13 | 14 | 14 | 14 | 14 | 11 | 8 | 6 | 7 | 7 | 7 |
Total Current Assets | 47 | 46 | 48 | 47 | 60 | 65 | 76 | 78 | 70 | 10 | 10 |
Total Assets | 95 | 103 | 106 | 110 | 121 | 129 | 147 | 158 | 161 | 93 | 85 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 2 | 3 | 0 | 0 | 0 | -24 | -23 | -24 | -23 | -24 |
Cash Flow from Operating Activities | 17 | 24 | 6 | 15 | 8 | 9 | 20 | 10 | 26 | -2 | 0 |
Cash Flow from Investing Activities | -15 | -13 | -6 | -9 | -4 | -9 | -14 | -17 | -22 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -10 | -2 | -6 | -4 | 0 | -5 | 7 | -4 | 1 | -0 |
Net Cash Inflow / Outflow | 1 | 1 | -2 | -0 | 0 | -0 | 1 | -0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 2 | 3 | 0 | 0 | 0 | 0 | -23 | -24 | -23 | -24 | -24 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 7.25 | 0.65 | 0.05 | 0.8 | 1.31 | 3.53 | 5.47 | 6.85 | -1.22 | -48.78 | -5.14 |
CEPS(Rs) | 10.82 | 3.73 | 4.32 | 4.99 | 5.85 | 8.24 | 10.87 | 13.16 | 6.4 | -42.55 | 0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 67.89 | 60.53 | 60.59 | 61.38 | 62.56 | 66.09 | 76.6 | 80.5 | 78.94 | 27.58 | 22.44 |
Core EBITDA Margin(%) | 28.23 | 9.86 | 8.4 | 3.67 | 8.32 | 7.02 | 10.41 | 8.94 | 7.71 | -3849.1 | 0 |
EBIT Margin(%) | 22.36 | 6.04 | 3.91 | 4.93 | 5.52 | 6.84 | 7.14 | 7.64 | 1.71 | -4400.43 | 0 |
Pre Tax Margin(%) | 14.82 | 2.01 | 0.11 | 1.63 | 2.9 | 3.64 | 4.17 | 4.76 | -0.92 | -4432.36 | 0 |
PAT Margin (%) | 11.82 | 0.96 | 0.06 | 0.65 | 0.81 | 2.6 | 3.81 | 5.06 | -0.98 | -4451.48 | 0 |
Cash Profit Margin (%) | 17.65 | 5.48 | 4.6 | 4.04 | 3.61 | 6.06 | 7.57 | 9.72 | 5.13 | -3882.38 | 0 |
ROA(%) | 7.15 | 0.74 | 0.06 | 0.83 | 1.27 | 3.17 | 4.45 | 5.91 | -1.01 | -56.06 | -8.45 |
ROE(%) | 11.28 | 1.17 | 0.09 | 1.31 | 2.11 | 5.49 | 7.67 | 9.38 | -1.53 | -98.89 | -20.56 |
ROCE(%) | 15.12 | 5.2 | 4.26 | 6.92 | 9.88 | 9.93 | 10.41 | 10.8 | 2.04 | -67.38 | -11.91 |
Receivable days | 165.65 | 135.78 | 127.49 | 106.11 | 95.92 | 138.24 | 142.26 | 133.92 | 138 | 6657.8 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 2.41 | 20.4 | 141.08 | 9.4 | 13.26 | 8.23 | 10.65 | 14.46 | 0 | 0 | 0 |
Price/Book(x) | 0.26 | 0.22 | 0.13 | 0.12 | 0.28 | 0.44 | 0.76 | 1.23 | 0.88 | 0.08 | 0.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.65 | 0.52 | 0.37 | 0.28 | 0.29 | 0.43 | 0.58 | 0.88 | 0.74 | 20.91 | 0 |
EV/Core EBITDA(x) | 2.3 | 4.89 | 4.34 | 3.34 | 3.48 | 4.13 | 5.31 | 7.18 | 9.48 | -0.55 | -136.58 |
Net Sales Growth(%) | 27.8 | 46.87 | 38.11 | 31.31 | 31.09 | -15.96 | 5.66 | 10.14 | -7.83 | -99.02 | -100 |
EBIT Growth(%) | 84.61 | -60.33 | -10.62 | 65.67 | 46.7 | 4.22 | 10.21 | 17.84 | -79.33 | -2606 | 88.73 |
PAT Growth(%) | 125.14 | -88.1 | -91.75 | 1380.83 | 63.81 | 170.58 | 54.95 | 46.38 | -117.83 | -4334.84 | 89.46 |
EPS Growth(%) | 125.14 | -91 | -91.75 | 1380.85 | 63.81 | 170.58 | 54.95 | 25.22 | -117.83 | -3893.73 | 89.46 |
Debt/Equity(x) | 0.36 | 0.4 | 0.45 | 0.44 | 0.48 | 0.44 | 0.33 | 0.26 | 0.29 | 0.75 | 0.92 |
Current Ratio(x) | 3.68 | 1.71 | 1.71 | 1.53 | 1.55 | 1.69 | 1.99 | 1.87 | 1.5 | 0.22 | 0.22 |
Quick Ratio(x) | 3.68 | 1.71 | 1.71 | 1.53 | 1.55 | 1.69 | 1.99 | 1.87 | 1.5 | 0.22 | 0.22 |
Interest Cover(x) | 2.97 | 1.5 | 1.03 | 1.49 | 2.11 | 2.13 | 2.4 | 2.66 | 0.65 | -137.78 | -141.63 |
Total Debt/Mcap(x) | 1.39 | 1.82 | 3.57 | 3.6 | 1.73 | 1 | 0.44 | 0.21 | 0.33 | 8.96 | 6.87 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 83.98 | 83.98 | 83.98 | 83.98 | 83.98 |
FII | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
DII | 3.87 | 3.87 | 3.24 | 0.02 | 0.02 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Public | 74.92 | 74.92 | 75.55 | 78.76 | 78.76 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
FII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.05 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 1.08 | 1.08 | 1.09 | 1.13 | 1.13 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
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)
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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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