Market Cap ₹10 Cr.
Stock P/E 20.3
P/B 0.5
Current Price ₹27.7
Book Value ₹ 52
Face Value 10
52W High ₹39.4
Dividend Yield 0%
52W Low ₹ 22.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 |
| Total Expenditure | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 2 |
| Operating Profit | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -0 | 0 |
| Adjusted Earnings Per Share | 1.1 | 1.4 | 0.9 | 0.6 | -1.6 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
| #(Fig in Cr.) | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 15 | 8 | 9 | 9 | 10 | 9 | 11 | 9 | 10 | 8 | 12 | 13 |
| Other Income | 0 | 0 | 0 | 0 | 8 | 10 | 1 | 3 | 0 | 0 | 0 | 0 |
| Total Income | 15 | 8 | 9 | 9 | 17 | 19 | 13 | 12 | 10 | 8 | 12 | 13 |
| Total Expenditure | 17 | 8 | 9 | 9 | 15 | 10 | 10 | 8 | 8 | 6 | 9 | 12 |
| Operating Profit | -1 | -0 | 1 | -0 | 2 | 9 | 3 | 5 | 2 | 2 | 2 | 4 |
| Interest | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -2 | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3 | -2 | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | -2 | -2 | -1 | 1 | 8 | 2 | 4 | 1 | 1 | 0 | 0 |
| Adjusted Earnings Per Share | -9.6 | -6.1 | -5 | -3.5 | 3.9 | 22.6 | 4.9 | 10.9 | 1.5 | 1.8 | 1.4 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 50% | 10% | 6% | -2% |
| Operating Profit CAGR | 0% | -26% | -26% | 0% |
| PAT CAGR | -100% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -15% | NA% | NA% | 14% |
| ROE Average | 3% | 4% | 52% | 23% |
| ROCE Average | 5% | 4% | 8% | 10% |
| #(Fig in Cr.) | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 12 | 10 | 8 | -0 | 1 | 10 | 13 | 17 | 18 | 18 | 19 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 13 | 14 | 15 | 31 | 24 | 14 | 16 | 6 | 6 | 4 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 24 | 22 | 23 | 4 | 5 | 12 | 9 | 10 | 10 | 10 | 11 |
| Total Liabilities | 49 | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 |
| Fixed Assets | 29 | 26 | 24 | 17 | 17 | 15 | 15 | 8 | 10 | 9 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 12 | 7 | 9 | 9 | 9 | 5 | 3 | 3 |
| Total Current Assets | 20 | 21 | 22 | 7 | 7 | 12 | 16 | 17 | 20 | 22 | 24 |
| Total Assets | 49 | 47 | 46 | 37 | 31 | 36 | 40 | 35 | 34 | 34 | 35 |
| #(Fig in Cr.) | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | -4 | -3 | 0 | 0 | -3 | -4 | -4 | -5 | -6 | -6 | -8 |
| Cash Flow from Operating Activities | -4 | -7 | 0 | 0 | 7 | 3 | -5 | 4 | -1 | -1 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 | 2 | 2 | -0 |
| Cash Flow from Financing Activities | -1 | -1 | 0 | 0 | -8 | -8 | 3 | -11 | -1 | -2 | -0 |
| Net Cash Inflow / Outflow | -5 | -8 | 0 | 0 | -1 | -1 | -1 | -1 | -0 | -2 | -0 |
| Closing Cash & Cash Equivalent | -9 | -11 | 0 | 0 | -4 | -4 | -5 | -6 | -6 | -8 | -8 |
| # | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -9.61 | -6.13 | -5 | -3.53 | 3.86 | 22.59 | 4.91 | 10.88 | 1.54 | 1.77 | 1.36 |
| CEPS(Rs) | -6.07 | -1.8 | -0.66 | -2.02 | 5.77 | 23.48 | 5.6 | 11.6 | 3.82 | 4.44 | 3.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -25.98 | -32.11 | -37.11 | -52.14 | -48.05 | -23 | 27.6 | 38.46 | 40.01 | 41.78 | 43.14 |
| Core EBITDA Margin(%) | -8.21 | -5.11 | 7.72 | -2.34 | -53.45 | -10.96 | 11.44 | 15.18 | 20.35 | 27.06 | 19.59 |
| EBIT Margin(%) | -15.95 | -22.34 | -8.28 | -8.05 | 18.63 | 90.02 | 20.73 | 51.4 | 12.38 | 15.91 | 12.43 |
| Pre Tax Margin(%) | -20.98 | -27.45 | -19.02 | -13.61 | 14.18 | 84.69 | 15.34 | 44.25 | 5.48 | 7.54 | 4.13 |
| PAT Margin (%) | -20.98 | -27.45 | -19.02 | -13.61 | 14.18 | 84.69 | 15.34 | 43.24 | 5.48 | 7.54 | 4.13 |
| Cash Profit Margin (%) | -13.24 | -8.06 | -2.5 | -7.78 | 21.19 | 88.03 | 17.48 | 46.13 | 13.55 | 18.87 | 11.44 |
| ROA(%) | -6.76 | -4.51 | -3.78 | -2.99 | 3.98 | 23.46 | 4.54 | 10.28 | 1.58 | 1.84 | 1.39 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 213.89 | 32.93 | 3.93 | 4.34 | 3.2 |
| ROCE(%) | -13.1 | -9.75 | -4.69 | -5.03 | 16.82 | 91.63 | 10.33 | 14.35 | 4.21 | 4.43 | 4.66 |
| Receivable days | 229.41 | 413.89 | 269.36 | 180.83 | 161.31 | 273.09 | 328.14 | 502.49 | 530.23 | 737.42 | 589.66 |
| Inventory Days | 74.01 | 226.34 | 278.47 | 286.5 | 216.89 | 154.03 | 104.78 | 150.63 | 125.1 | 136.08 | 102.64 |
| Payable days | 108.8 | 225.02 | 237.39 | 169.92 | 105.76 | 147.28 | 184.2 | 275.03 | 194.69 | 193.86 | 115.25 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.08 |
| Price/Book(x) | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.21 | 3.92 | 3.37 | 4.11 | 3.22 | 2.3 | 2.45 | 2.08 | 1.84 | 2.19 | 2.4 |
| EV/Core EBITDA(x) | -25.33 | -133.05 | 40.86 | -185.42 | 12.55 | 2.46 | 10.72 | 3.84 | 9 | 8.05 | 12.15 |
| Net Sales Growth(%) | 24.55 | -48.24 | 17.64 | -1.18 | 4.81 | -2 | 20.15 | -21.51 | 12.02 | -16.5 | 39.83 |
| EBIT Growth(%) | 23.46 | 31.7 | 56.4 | 3.97 | 342.68 | 373.54 | -72.33 | 94.63 | -73.01 | 7.3 | 9.25 |
| PAT Growth(%) | 14.09 | 36.2 | 18.48 | 29.32 | 209.26 | 485.11 | -78.24 | 121.28 | -85.81 | 14.97 | -23.35 |
| EPS Growth(%) | 14.09 | 36.2 | 18.48 | 29.32 | 209.26 | 485.12 | -78.24 | 121.28 | -85.81 | 14.97 | -23.35 |
| Debt/Equity(x) | -3.92 | -2.94 | -2.47 | -1.69 | -1.4 | -2.23 | 1.67 | 0.72 | 0.69 | 0.67 | 0.71 |
| Current Ratio(x) | 0.83 | 0.94 | 0.95 | 1.78 | 1.48 | 1.07 | 1.66 | 1.66 | 2.01 | 2.09 | 2.23 |
| Quick Ratio(x) | 0.76 | 0.65 | 0.62 | 0.11 | 0.54 | 0.78 | 1.33 | 1.25 | 1.74 | 1.75 | 1.95 |
| Interest Cover(x) | -3.17 | -4.37 | -0.77 | -1.45 | 4.19 | 16.87 | 3.84 | 7.18 | 1.79 | 1.9 | 1.5 |
| Total Debt/Mcap(x) | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.05 | 59.05 | 59.03 | 59.05 | 59.05 | 53.67 | 50.63 | 49.5 | 47.92 | 46.48 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Public | 38.41 | 38.41 | 38.43 | 38.41 | 38.41 | 43.84 | 46.88 | 48.02 | 49.6 | 51.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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 | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
You May Also Know About