Market Cap ₹23 Cr.
Stock P/E 33.8
P/B 0.6
Current Price ₹24.9
Book Value ₹ 43.5
Face Value 10
52W High ₹37.8
Dividend Yield 0%
52W Low ₹ 22
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 | 42 | 44 | 45 | 33 | 13 | 11 | 13 | 8 | 9 | 8 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 42 | 44 | 46 | 34 | 14 | 12 | 14 | 9 | 10 | 8 |
Total Expenditure | 41 | 43 | 45 | 33 | 14 | 12 | 14 | 8 | 9 | 8 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.8 | 0.4 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0 | 0.3 | 0.3 |
#(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 | 117 | 96 | 98 | 161 | 120 | 112 | 96 | 134 | 164 | 58 | 38 |
Other Income | 1 | 1 | 4 | 2 | 5 | 4 | 1 | 6 | 2 | 2 | 3 | 4 |
Total Income | 111 | 117 | 100 | 100 | 166 | 124 | 113 | 102 | 135 | 166 | 62 | 41 |
Total Expenditure | 109 | 127 | 98 | 97 | 162 | 120 | 110 | 95 | 131 | 162 | 59 | 39 |
Operating Profit | 2 | -10 | 2 | 3 | 4 | 5 | 4 | 7 | 5 | 4 | 3 | 2 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -11 | 0 | 1 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 0 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit After Tax | 1 | -13 | 0 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -13 | 0 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 0.7 | -13.7 | 0.3 | 0.9 | 1.5 | 1.9 | 0.5 | 2.9 | 2.3 | 1.8 | 0.8 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -65% | -15% | -14% | -6% |
Operating Profit CAGR | -25% | -25% | -10% | 4% |
PAT CAGR | -50% | -31% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -31% | 20% | 28% | 19% |
ROE Average | 2% | 4% | 4% | 0% |
ROCE Average | 5% | 8% | 9% | 5% |
#(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 | 43 | 30 | 30 | 31 | 30 | 32 | 33 | 35 | 38 | 39 | 39 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 0 | 0 | 7 | 12 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 0 | 2 | 2 | 2 | 0 | -0 | -0 | -0 | -0 | 0 | -0 |
Total Current Liabilities | 50 | 57 | 63 | 64 | 43 | 31 | 47 | 27 | 32 | 39 | 29 |
Total Liabilities | 95 | 90 | 95 | 96 | 81 | 75 | 80 | 61 | 70 | 79 | 69 |
Fixed Assets | 41 | 24 | 23 | 25 | 29 | 15 | 9 | 3 | 4 | 5 | 4 |
Other Non-Current Assets | 6 | 5 | 7 | 10 | 10 | 8 | 11 | 6 | 17 | 21 | 16 |
Total Current Assets | 48 | 61 | 64 | 62 | 43 | 52 | 60 | 51 | 49 | 53 | 49 |
Total Assets | 95 | 90 | 95 | 96 | 81 | 75 | 80 | 61 | 70 | 79 | 69 |
#(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 | 3 | 1 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 1 |
Cash Flow from Operating Activities | 0 | -21 | -1 | 5 | 2 | -1 | 11 | -23 | 8 | 2 | -8 |
Cash Flow from Investing Activities | 0 | 15 | 3 | -2 | -1 | 1 | 1 | 28 | -9 | -4 | 9 |
Cash Flow from Financing Activities | 0 | 5 | -2 | -2 | -3 | 2 | -14 | -4 | -1 | 2 | -2 |
Net Cash Inflow / Outflow | 0 | -1 | -0 | 1 | -1 | 3 | -2 | 1 | -2 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 2 | 1 | 4 | 1 | 2 | 1 | 1 | 1 |
# | 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) | 0.7 | -13.67 | 0.29 | 0.88 | 1.52 | 1.89 | 0.48 | 2.92 | 2.25 | 1.81 | 0.82 |
CEPS(Rs) | 1.32 | -13.12 | 0.95 | 1.31 | 2.11 | 2.59 | 1.25 | 3.4 | 2.97 | 2.67 | 1.58 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 46.21 | 32.54 | 32.56 | 33.44 | 32.76 | 34.59 | 35 | 37.18 | 40.47 | 42.5 | 41.77 |
Core EBITDA Margin(%) | 1.25 | -8.55 | -2.13 | 0.73 | -0.55 | 0.64 | 1.84 | 0.57 | 2.06 | 1.12 | -1.19 |
EBIT Margin(%) | 1.51 | -8.55 | 1.51 | 2.78 | 2.1 | 3.21 | 2.49 | 5.44 | 2.89 | 2.15 | 3.38 |
Pre Tax Margin(%) | 0.84 | -9.47 | 0.43 | 1.06 | 1.04 | 1.78 | 1.06 | 4.2 | 2.2 | 1.4 | 1.77 |
PAT Margin (%) | 0.57 | -10.62 | 0.28 | 0.81 | 0.86 | 1.45 | 0.4 | 2.84 | 1.57 | 1.03 | 1.3 |
Cash Profit Margin (%) | 1.08 | -10.19 | 0.9 | 1.21 | 1.19 | 1.99 | 1.04 | 3.31 | 2.06 | 1.52 | 2.52 |
ROA(%) | 0.59 | -13.7 | 0.29 | 0.86 | 1.59 | 2.25 | 0.58 | 3.85 | 3.19 | 2.25 | 1.03 |
ROE(%) | 1.53 | -34.72 | 0.9 | 2.68 | 4.6 | 5.61 | 1.39 | 8.08 | 5.8 | 4.36 | 1.94 |
ROCE(%) | 3.22 | -23.89 | 3.77 | 7.16 | 8.96 | 9.09 | 6.71 | 14.78 | 10.53 | 8.59 | 4.63 |
Receivable days | 138.59 | 69.55 | 82.84 | 85.62 | 28.68 | 35.35 | 57.49 | 78.9 | 46.81 | 33.83 | 108 |
Inventory Days | 81.31 | 36.62 | 51.41 | 40.57 | 22.05 | 11.09 | 18.61 | 28.37 | 21.91 | 18.14 | 35.03 |
Payable days | 195.57 | 155.93 | 195.99 | 213.73 | 106.84 | 85.37 | 74.59 | 79.23 | 47.53 | 50.78 | 141.24 |
PER(x) | 16.58 | 0 | 0 | 0 | 0 | 2.48 | 0 | 0 | 3.74 | 35.59 | 39.28 |
Price/Book(x) | 0.25 | 0.13 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0.21 | 1.51 | 0.77 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.1 | 0.1 | 0.14 | 0.12 | 0.08 | 0.12 | 0.06 | 0.02 | 0.04 | 0.36 | 0.53 |
EV/Core EBITDA(x) | 4.88 | -1.17 | 6.32 | 3.58 | 3.12 | 3.3 | 1.81 | 0.32 | 1.09 | 13.78 | 11.55 |
Net Sales Growth(%) | -11.82 | 5.75 | -17.99 | 2.07 | 64.78 | -25.26 | -7.04 | -14.65 | 39.75 | 22.54 | -64.39 |
EBIT Growth(%) | 12.34 | -696.98 | 114.39 | 90.61 | 23.86 | 12.11 | -28.36 | 86.42 | -25.78 | -8.98 | -43.85 |
PAT Growth(%) | 23.81 | -2049.54 | 102.14 | 202.36 | 72.22 | 24.22 | -74.43 | 503.54 | -22.79 | -19.75 | -54.8 |
EPS Growth(%) | 23.8 | -2049.54 | 102.14 | 202.37 | 72.22 | 24.22 | -74.43 | 503.54 | -22.79 | -19.75 | -54.8 |
Debt/Equity(x) | 0.08 | 0.3 | 0.28 | 0.28 | 0.24 | 0.49 | 0.09 | 0.01 | 0.02 | 0.1 | 0.08 |
Current Ratio(x) | 0.97 | 1.06 | 1.03 | 0.97 | 0.98 | 1.67 | 1.28 | 1.94 | 1.55 | 1.37 | 1.65 |
Quick Ratio(x) | 0.9 | 0.7 | 0.92 | 0.72 | 0.89 | 1.57 | 1.1 | 1.69 | 1.26 | 1.19 | 1.51 |
Interest Cover(x) | 2.25 | -9.27 | 1.39 | 1.62 | 1.97 | 2.24 | 1.74 | 4.37 | 4.2 | 2.86 | 2.1 |
Total Debt/Mcap(x) | 0.3 | 2.42 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0.1 | 0.06 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
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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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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