Market Cap ₹13 Cr.
Stock P/E -5.5
P/B -1.7
Current Price ₹38.5
Book Value ₹ -23.3
Face Value 10
52W High ₹47.2
Dividend Yield 0%
52W Low ₹ 20.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 2 | 3 | 4 | 3 | 1 | 3 | 1 | 2 | 5 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 2 | 3 | 4 | 4 | 1 | 3 | 1 | 2 | 5 |
Total Expenditure | 7 | 2 | 3 | 3 | 3 | 1 | 3 | 1 | 2 | 4 |
Operating Profit | 0 | -0 | 0 | 1 | 1 | -0 | 0 | -0 | -0 | 1 |
Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 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 | -1 | -0 | -1 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -0 | -0 | 0 | -1 | -0 | -1 | -1 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -0 | -0 | 0 | -1 | -0 | -1 | -1 | 0 |
Adjusted Earnings Per Share | -2.4 | -2.9 | -0.9 | -0.6 | 0.1 | -2.1 | -1.5 | -3.1 | -2.6 | 0.1 |
#(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 | 44 | 60 | 69 | 49 | 48 | 41 | 20 | 21 | 10 | 12 | 9 | 11 |
Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 44 | 60 | 70 | 49 | 50 | 43 | 20 | 21 | 10 | 12 | 10 | 11 |
Total Expenditure | 40 | 55 | 63 | 48 | 45 | 41 | 26 | 23 | 10 | 11 | 9 | 10 |
Operating Profit | 4 | 5 | 6 | 1 | 4 | 1 | -5 | -1 | -0 | 1 | 1 | 1 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | 3 | -3 | 1 | -3 | -10 | -6 | -4 | -2 | -2 | -2 |
Provision for Tax | 0 | 0 | 1 | -0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | -2 | 1 | -3 | -9 | -6 | -4 | -2 | -2 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | -2 | 1 | -3 | -9 | -6 | -4 | -2 | -2 | -2 |
Adjusted Earnings Per Share | 2.6 | 4.3 | 6.3 | -7.2 | 1.7 | -10.1 | -28.1 | -17.1 | -13.4 | -6.7 | -7.7 | -7.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | -25% | -26% | -15% |
Operating Profit CAGR | 0% | 0% | 0% | -13% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | 35% | -4% | 1% |
ROE Average | 0% | -133% | -110% | -51% |
ROCE Average | -0% | -1% | -5% | 1% |
#(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 | 27 | 28 | 25 | 22 | 22 | 19 | 10 | 3 | -1 | -3 | -6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 4 | 15 | 35 | 38 | 24 | 24 | 33 | 31 | 31 |
Other Non-Current Liabilities | 2 | 2 | 5 | 3 | 5 | 4 | 4 | 4 | 4 | 3 | 3 |
Total Current Liabilities | 23 | 27 | 30 | 33 | 16 | 14 | 37 | 41 | 35 | 35 | 35 |
Total Liabilities | 54 | 57 | 64 | 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 |
Fixed Assets | 12 | 12 | 17 | 15 | 15 | 13 | 12 | 11 | 10 | 9 | 8 |
Other Non-Current Assets | 1 | 1 | 1 | 11 | 15 | 16 | 17 | 18 | 17 | 17 | 17 |
Total Current Assets | 41 | 44 | 46 | 48 | 48 | 46 | 46 | 44 | 44 | 39 | 39 |
Total Assets | 54 | 57 | 64 | 74 | 78 | 74 | 75 | 72 | 71 | 66 | 64 |
#(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 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -1 | 1 | 5 | -2 | 1 | 5 | 5 | -3 | -1 | 5 | 2 |
Cash Flow from Investing Activities | -0 | -1 | -6 | -10 | -5 | -0 | -3 | -1 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 2 | -3 | 1 | 11 | 3 | -4 | -2 | -3 | 1 | -5 | -2 |
Net Cash Inflow / Outflow | 0 | -3 | 0 | -0 | -0 | 0 | -0 | -7 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 4 | 1 | 1 | 1 | 1 | 1 | 1 | -6 | 1 | 1 | 0 |
# | 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) | 2.55 | 4.26 | 6.25 | -7.24 | 1.67 | -10.1 | -28.13 | -17.07 | -13.38 | -6.66 | -7.68 |
CEPS(Rs) | 6.84 | 7.97 | 11.85 | -1.86 | 6.99 | -4.27 | -23.17 | -13.2 | -10.23 | -3.98 | -5.14 |
DPS(Rs) | 1.5 | 1.8 | 1.8 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 83.71 | 84.9 | 76.12 | 68.64 | 69 | 58.44 | 30.3 | 10.04 | -3.34 | -10.01 | -17.69 |
Core EBITDA Margin(%) | 9.53 | 7.95 | 8.49 | 2.39 | 5.78 | -0.68 | -29.12 | -7.77 | -4.22 | 6.46 | 1.27 |
EBIT Margin(%) | 6.77 | 6.07 | 6.65 | -0.83 | 5.24 | -1.93 | -35.07 | -13.04 | -13.79 | 0.37 | -1.63 |
Pre Tax Margin(%) | 2.37 | 2.91 | 3.65 | -5.14 | 1.09 | -7.43 | -48.03 | -26.5 | -43.43 | -17.36 | -26.38 |
PAT Margin (%) | 1.89 | 2.33 | 2.92 | -4.78 | 1.09 | -7.43 | -45.48 | -26.32 | -43.66 | -17.79 | -27.32 |
Cash Profit Margin (%) | 5.07 | 4.36 | 5.53 | -1.23 | 4.58 | -3.14 | -37.45 | -20.34 | -33.37 | -10.63 | -18.3 |
ROA(%) | 1.57 | 2.48 | 3.35 | -3.41 | 0.72 | -4.31 | -12.23 | -7.54 | -6.08 | -3.17 | -3.85 |
ROE(%) | 3.06 | 5.05 | 7.77 | -10 | 2.43 | -15.85 | -63.41 | -84.64 | -399.9 | 0 | 0 |
ROCE(%) | 7.63 | 8.87 | 11.31 | -0.87 | 4.75 | -1.5 | -13.34 | -6.08 | -3.33 | 0.12 | -0.43 |
Receivable days | 91.04 | 69.67 | 60.37 | 87.12 | 90.54 | 101.26 | 183 | 160.41 | 355.38 | 283.5 | 370.38 |
Inventory Days | 167.96 | 149.8 | 150.72 | 212.34 | 207.9 | 245.1 | 563.6 | 521.36 | 1069.62 | 818.39 | 997.4 |
Payable days | 0 | 0 | 0 | 46.59 | 102.69 | 158.2 | 270.32 | 359.49 | 798.14 | 657.24 | 1054.1 |
PER(x) | 12.31 | 6.75 | 14.37 | 0 | 37.69 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.38 | 0.34 | 1.18 | 0.86 | 0.91 | 0.96 | 1.52 | 3.06 | -5.31 | -2.3 | -1.34 |
Dividend Yield(%) | 4.78 | 6.26 | 2 | 0 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.45 | 0.36 | 0.64 | 0.99 | 1.14 | 1.34 | 2.69 | 2.25 | 4.75 | 3.78 | 5.12 |
EV/Core EBITDA(x) | 4.55 | 4.45 | 6.91 | 35.93 | 12.62 | 52.92 | -9.84 | -31.88 | -135.76 | 50.12 | 69.28 |
Net Sales Growth(%) | -17.3 | 35.73 | 16.33 | -29.34 | -1.54 | -14.47 | -51.75 | 6.18 | -52.76 | 22.19 | -24.96 |
EBIT Growth(%) | -31.29 | 21.75 | 28.24 | -108.79 | 739.47 | -132.74 | -727.71 | 61 | 50.06 | 103.31 | -427.25 |
PAT Growth(%) | -51.85 | 66.96 | 46.92 | -215.77 | 123.08 | -704.11 | -178.61 | 39.31 | 21.62 | 50.2 | -15.22 |
EPS Growth(%) | -51.85 | 66.96 | 46.92 | -215.77 | 123.08 | -704.11 | -178.61 | 39.31 | 21.62 | 50.2 | -15.22 |
Debt/Equity(x) | 0.5 | 0.47 | 0.67 | 1.35 | 1.55 | 1.98 | 3.98 | 11.69 | -38.73 | -12 | -6.86 |
Current Ratio(x) | 1.77 | 1.64 | 1.51 | 1.43 | 2.99 | 3.29 | 1.23 | 1.06 | 1.25 | 1.13 | 1.09 |
Quick Ratio(x) | 0.89 | 0.59 | 0.57 | 0.58 | 1.24 | 1.06 | 0.4 | 0.35 | 0.43 | 0.4 | 0.4 |
Interest Cover(x) | 1.54 | 1.92 | 2.22 | -0.19 | 1.26 | -0.35 | -2.71 | -0.97 | -0.47 | 0.02 | -0.07 |
Total Debt/Mcap(x) | 1.34 | 1.38 | 0.57 | 1.57 | 1.7 | 2.07 | 2.62 | 3.82 | 7.3 | 5.22 | 5.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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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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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