Market Cap ₹43 Cr.
Stock P/E 7.7
P/B 0.9
Current Price ₹8
Book Value ₹ 9.2
Face Value 10
52W High ₹14.8
Dividend Yield 0%
52W Low ₹ 6.4
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 | 12 | 10 | 11 | 8 | 11 | 11 | 11 | 12 | 12 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 13 | 10 | 11 | 9 | 11 | 12 | 11 | 12 | 13 | 12 |
Total Expenditure | 10 | 8 | 9 | 7 | 9 | 9 | 9 | 10 | 10 | 10 |
Operating Profit | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 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 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
#(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 | 0 | 0 | 0 | 1 | 2 | 5 | 14 | 13 | 35 | 42 | 47 | 46 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 0 | 0 | 0 | 1 | 2 | 5 | 14 | 13 | 35 | 42 | 48 | 48 |
Total Expenditure | 0 | 0 | 0 | 1 | 2 | 4 | 13 | 11 | 27 | 33 | 39 | 39 |
Operating Profit | 0 | -0 | -0 | 0 | 0 | 2 | 2 | 2 | 8 | 9 | 9 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -25 | 0 | 0 | 1 | 0 | 0 | 6 | 7 | 7 | 8 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Profit After Tax | 0 | -0 | -25 | 0 | 0 | 1 | 0 | 0 | 4 | 5 | 5 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -25 | 0 | 0 | 1 | 0 | 0 | 4 | 5 | 5 | 4 |
Adjusted Earnings Per Share | 0 | -1 | -7.1 | 0 | 0 | 0.2 | 0 | 0 | 1.2 | 1.5 | 1 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 12% | 53% | 57% | 0% |
Operating Profit CAGR | 0% | 65% | 35% | 0% |
PAT CAGR | 0% | 0% | 38% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -28% | -21% | -1% | 18% |
ROE Average | 18% | 40% | 24% | -114% |
ROCE Average | 23% | 38% | 26% | -286% |
#(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 | -0 | 4 | 4 | 4 | 5 | 5 | 5 | 9 | 14 | 46 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 4 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
Total Current Liabilities | 0 | 0 | 1 | 1 | 1 | 5 | 3 | 5 | 5 | 20 | 21 |
Total Liabilities | 0 | 0 | 5 | 5 | 5 | 10 | 14 | 17 | 20 | 40 | 74 |
Fixed Assets | 0 | 0 | 2 | 2 | 2 | 7 | 9 | 10 | 8 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 9 |
Total Current Assets | 0 | 0 | 3 | 3 | 2 | 0 | 3 | 6 | 11 | 32 | 59 |
Total Assets | 0 | 0 | 5 | 5 | 5 | 10 | 14 | 17 | 20 | 40 | 74 |
#(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 | 0 | 3 | 3 | 2 | 0 | 0 | 2 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | 0 | 0 | 3 | -3 | 0 | 4 | 2 | -5 |
Cash Flow from Investing Activities | 0 | 0 | -2 | -0 | -1 | -5 | -2 | -2 | -0 | -0 | -2 |
Cash Flow from Financing Activities | -0 | 0 | 5 | -0 | 1 | 0 | 5 | 3 | -5 | -2 | 26 |
Net Cash Inflow / Outflow | -0 | 0 | 3 | -0 | -0 | -2 | 0 | 1 | -1 | -0 | 19 |
Closing Cash & Cash Equivalent | 0 | 0 | 3 | 3 | 2 | 0 | 0 | 2 | 0 | 0 | 19 |
# | 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 | -1.03 | -7.1 | 0.01 | 0.05 | 0.25 | 0.01 | 0.01 | 1.16 | 1.49 | 0.97 |
CEPS(Rs) | 0 | -1.03 | -7.09 | 0.12 | 0.12 | 0.36 | 0.27 | 0.37 | 1.57 | 1.9 | 1.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Book NAV/Share(Rs) | -0.06 | -1.09 | 1.12 | 1.12 | 1.17 | 1.41 | 1.42 | 1.43 | 2.59 | 4.07 | 8.48 |
Core EBITDA Margin(%) | 0 | -2503.59 | -255.81 | 19.61 | 15 | 25.95 | 10.3 | 16.18 | 22.29 | 20.65 | 17.73 |
EBIT Margin(%) | 0 | -2503.59 | 0 | 2.43 | 11.72 | 23.08 | 3.98 | 6.67 | 18.34 | 17.98 | 16.83 |
Pre Tax Margin(%) | 0 | -2504.61 | 0 | 1.89 | 10.9 | 20.83 | 0.38 | 0.29 | 15.99 | 16.79 | 15.69 |
PAT Margin (%) | 0 | -2504.61 | 0 | 1.89 | 8.76 | 16.52 | 0.13 | 0.21 | 11.52 | 12.36 | 11.12 |
Cash Profit Margin (%) | 0 | -2504.61 | 0 | 37.8 | 22.47 | 24.08 | 6.75 | 9.85 | 15.53 | 15.78 | 14.1 |
ROA(%) | 0.57 | -529.42 | -1085.04 | 0.44 | 3.13 | 11.15 | 0.16 | 0.18 | 21.72 | 17.27 | 9.21 |
ROE(%) | 0 | 0 | -1394.79 | 0.51 | 3.92 | 18.96 | 0.38 | 0.57 | 57.85 | 44.6 | 17.51 |
ROCE(%) | 25.57 | -2238.43 | -1096.64 | 0.58 | 4.85 | 25.41 | 7.15 | 7.03 | 44.54 | 45.74 | 23.2 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 64.51 | 90.92 | 67.74 | 132.27 | 194.76 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 4.78 | 3.27 | 6.59 | 3.07 | 1.97 | 1.56 |
Payable days | 0 | 0 | 0 | 0 | 0 | 365 | 682.71 | 1079.33 | 199.67 | 218.23 | 383.2 |
PER(x) | 825 | 0 | 0 | 1306.35 | 336.05 | 69.26 | 0 | 1240.66 | 12.21 | 12.13 | 11.55 |
Price/Book(x) | -19.9 | 0 | 0 | 6.71 | 12.94 | 12 | 0 | 7.04 | 5.48 | 4.43 | 1.33 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0 |
EV/Net Sales(x) | 0 | 250.24 | 439.21 | 22.78 | 28.19 | 11.45 | 2.62 | 3.26 | 1.55 | 1.6 | 0.97 |
EV/Core EBITDA(x) | 75.72 | -10 | -477.31 | 59.41 | 110.85 | 37.38 | 24.76 | 20.02 | 6.94 | 7.46 | 4.88 |
Net Sales Growth(%) | 0 | 0 | 408.47 | 1470.67 | 68.01 | 188.56 | 173.48 | -6.65 | 166.91 | 18.98 | 12.44 |
EBIT Growth(%) | 14.09 | -6524.86 | -7300.74 | 100.1 | 711.32 | 468.23 | -52.79 | 56.2 | 634.24 | 16.63 | 5.29 |
PAT Growth(%) | -84.48 | 0 | -7297.91 | 100.08 | 680.99 | 444.18 | -97.77 | 49.12 | 0 | 27.61 | 1.12 |
EPS Growth(%) | -84.76 | 0 | -591.41 | 100.08 | 679.37 | 443.99 | -97.77 | 49.12 | 0 | 27.61 | -34.49 |
Debt/Equity(x) | 0 | -1.14 | 0.14 | 0.14 | 0.02 | 0.06 | 1.13 | 1.9 | 0.61 | 0.3 | 0.09 |
Current Ratio(x) | 0.77 | 0.14 | 4.61 | 4.38 | 1.75 | 0.1 | 1.03 | 1.19 | 2.08 | 1.59 | 2.83 |
Quick Ratio(x) | 0.77 | 0.14 | 4.61 | 4.38 | 1.75 | 0.08 | 0.97 | 1.14 | 2.02 | 1.58 | 2.82 |
Interest Cover(x) | 1.16 | -2434.55 | 0 | 4.48 | 14.33 | 10.26 | 1.1 | 1.05 | 7.8 | 15.18 | 14.66 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.27 | 0.11 | 0.07 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.24 | 50.73 | 42.39 | 13.74 | 13.74 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0 |
DII | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Public | 48.61 | 49.12 | 57.46 | 86.11 | 86.11 | 81.37 | 81.37 | 81.37 | 81.19 | 81.37 |
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 | 1.64 | 1.63 | 1.36 | 0.44 | 0.44 | 1 | 1 | 1 | 1 | 1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.56 | 1.58 | 1.84 | 2.76 | 2.76 | 4.4 | 4.4 | 4.4 | 4.39 | 4.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
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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