Market Cap ₹14 Cr.
Stock P/E 11.5
P/B 3.4
Current Price ₹9.9
Book Value ₹ 2.9
Face Value 10
52W High ₹11.8
Dividend Yield 0%
52W Low ₹ 4.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Other Income | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Total Expenditure | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Operating Profit | -1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 1 | 1 |
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 | -1 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 1 |
Provision for Tax | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
Profit After Tax | -1 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -1 | -0 | 0 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -0.7 | -0.1 | -0 | -0.1 | -0.4 | -0.1 | 0.2 | -0 | 0.3 | 0.4 |
#(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 | 21 | 19 | 18 | 15 | 19 | 17 | 10 | 8 | 9 | 9 | 11 | 12 |
Other Income | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 0 |
Total Income | 22 | 19 | 20 | 15 | 19 | 18 | 11 | 8 | 10 | 12 | 12 | 12 |
Total Expenditure | 16 | 18 | 18 | 13 | 16 | 15 | 24 | 10 | 10 | 11 | 11 | 9 |
Operating Profit | 6 | 1 | 3 | 2 | 3 | 3 | -13 | -1 | 0 | 1 | 1 | 3 |
Interest | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -5 | -4 | -4 | 0 | 0 | -15 | -3 | -1 | -0 | 0 | 1 |
Provision for Tax | -1 | -1 | -0 | -2 | 1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | -2 | -4 | -3 | -3 | -1 | 1 | -15 | -3 | -1 | -0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -4 | -3 | -3 | -1 | 1 | -15 | -3 | -1 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -1.1 | -2.4 | -2.4 | -1.7 | -0.4 | 0.8 | -10.1 | -2.3 | -0.8 | -0.1 | 0.3 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 11% | -8% | -6% |
Operating Profit CAGR | 0% | 0% | -20% | -16% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 118% | 22% | 2% | 4% |
ROE Average | 13% | -8% | -37% | -20% |
ROCE Average | 6% | 1% | -14% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 31 | 27 | 24 | 21 | 21 | 22 | 7 | 4 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 4 | 2 | 1 | 8 | 5 | 5 | 5 | 5 | 7 | 8 |
Other Non-Current Liabilities | 5 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 30 | 29 | 25 | 20 | 11 | 10 | 10 | 10 | 11 | 9 | 7 |
Total Liabilities | 72 | 64 | 55 | 44 | 42 | 39 | 24 | 21 | 20 | 20 | 19 |
Fixed Assets | 34 | 25 | 21 | 15 | 13 | 11 | 9 | 8 | 7 | 6 | 5 |
Other Non-Current Assets | 6 | 7 | 7 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Total Current Assets | 32 | 32 | 27 | 24 | 18 | 17 | 4 | 2 | 2 | 2 | 4 |
Total Assets | 72 | 64 | 55 | 44 | 42 | 39 | 24 | 21 | 20 | 20 | 19 |
#(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 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 2 | 4 | 3 | 5 | 4 | -1 | 1 | 1 | -1 | 1 |
Cash Flow from Investing Activities | 1 | 2 | -0 | 4 | -0 | -0 | 1 | 0 | -0 | 0 | 1 |
Cash Flow from Financing Activities | -4 | -4 | -3 | -7 | -5 | -4 | -1 | -2 | -1 | 1 | -2 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 1 | 0 | -1 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 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) | -1.08 | -2.42 | -2.37 | -1.74 | -0.38 | 0.76 | -10.11 | -2.29 | -0.78 | -0.06 | 0.28 |
CEPS(Rs) | 1.94 | -0.21 | 0.32 | 0.29 | 1.07 | 2.02 | -9.2 | -1.6 | -0.19 | 0.48 | 0.7 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21.18 | 18.84 | 16.41 | 14.67 | 14.31 | 15.06 | 4.96 | 2.67 | 2.04 | 1.98 | 2.27 |
Core EBITDA Margin(%) | 26.7 | 7.59 | 4.38 | 13.26 | 16.82 | 10.62 | -134.91 | -21.9 | -3.75 | -12.38 | 1.07 |
EBIT Margin(%) | 6.75 | -8.81 | -7.11 | -19.28 | 6.42 | 7.92 | -138.48 | -30.57 | -7.87 | 3.36 | 6.87 |
Pre Tax Margin(%) | -9.87 | -23.79 | -20.32 | -29.46 | 0.07 | 1.64 | -145.07 | -39.72 | -14.95 | -1.64 | 3.25 |
PAT Margin (%) | -7.31 | -18.08 | -18.66 | -17.29 | -2.87 | 6.59 | -143.44 | -40.68 | -12.15 | -0.9 | 3.75 |
Cash Profit Margin (%) | 13.11 | -1.55 | 2.49 | 2.89 | 8.09 | 17.57 | -130.59 | -28.47 | -2.98 | 7.34 | 9.37 |
ROA(%) | -2.11 | -5.13 | -5.74 | -5.07 | -1.27 | 2.69 | -46.83 | -14.98 | -5.55 | -0.42 | 2.07 |
ROE(%) | -4.98 | -12.09 | -13.47 | -11.2 | -2.62 | 5.15 | -100.97 | -59.95 | -33.22 | -2.91 | 13.25 |
ROCE(%) | 2.38 | -3.13 | -2.76 | -7.08 | 3.53 | 4.01 | -57.92 | -16.52 | -5.74 | 2.44 | 5.84 |
Receivable days | 360.71 | 472.82 | 450.26 | 469.89 | 328.43 | 356.42 | 335.6 | 117.41 | 60.33 | 48.08 | 59.5 |
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) | 0 | 0 | 0 | 0 | 0 | 10.97 | 0 | 0 | 0 | 0 | 16.12 |
Price/Book(x) | 0.29 | 0.36 | 0.79 | 0.66 | 0.75 | 0.55 | 1.82 | 2.06 | 2.82 | 2.27 | 2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.67 | 1.71 | 2.09 | 1.93 | 1.46 | 1.27 | 2.23 | 2.1 | 1.9 | 1.78 | 1.4 |
EV/Core EBITDA(x) | 6.16 | 22.18 | 14.86 | 13.08 | 8.42 | 6.7 | -1.78 | -11.43 | 146.61 | 15.34 | 11.17 |
Net Sales Growth(%) | -6.06 | -9.55 | -4.93 | -20.85 | 30.95 | -13.04 | -38.56 | -20.26 | 14.68 | 0.69 | 15.86 |
EBIT Growth(%) | -75.08 | -218.13 | 23.34 | -114.73 | 143.63 | 7.25 | -1173.92 | 82.4 | 70.47 | 143.02 | 136.5 |
PAT Growth(%) | -269.31 | -123.58 | 1.87 | 26.68 | 78.22 | 299.41 | -1437.06 | 77.38 | 65.75 | 92.52 | 581.13 |
EPS Growth(%) | -269.32 | -123.57 | 1.87 | 26.68 | 78.22 | 299.41 | -1437.07 | 77.38 | 65.75 | 92.53 | 581.37 |
Debt/Equity(x) | 0.9 | 0.86 | 0.85 | 0.67 | 0.64 | 0.45 | 1.38 | 2.36 | 3.25 | 3.64 | 2.74 |
Current Ratio(x) | 1.06 | 1.12 | 1.08 | 1.21 | 1.66 | 1.61 | 0.38 | 0.2 | 0.21 | 0.28 | 0.53 |
Quick Ratio(x) | 1.06 | 1.12 | 1.08 | 1.21 | 1.66 | 1.61 | 0.38 | 0.2 | 0.21 | 0.28 | 0.53 |
Interest Cover(x) | 0.41 | -0.59 | -0.54 | -1.9 | 1.01 | 1.26 | -21.03 | -3.34 | -1.11 | 0.67 | 1.9 |
Total Debt/Mcap(x) | 3.12 | 2.37 | 1.07 | 1.02 | 0.84 | 0.82 | 0.76 | 1.15 | 1.15 | 1.6 | 1.37 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 | 73.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 0 | 0 | 0 | 0 | 0 |
Public | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About