Market Cap ₹18 Cr.
Stock P/E -11.8
P/B 1.3
Current Price ₹16.2
Book Value ₹ 12.6
Face Value 10
52W High ₹34.4
Dividend Yield 0%
52W Low ₹ 13.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 47 | 120 | 99 | 37 | 8 | 5 | 7 | 0 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 |
Total Income | 47 | 120 | 99 | 37 | 8 | 5 | 7 | 0 | 3 | 1 |
Total Expenditure | 49 | 109 | 100 | 39 | 13 | 16 | 8 | 0 | 3 | 2 |
Operating Profit | -2 | 11 | -1 | -2 | -4 | -11 | -0 | -0 | -0 | -1 |
Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | 10 | -2 | -3 | -6 | -12 | -0 | -1 | -0 | -1 |
Provision for Tax | -1 | 2 | -0 | -0 | -1 | -6 | 0 | -0 | -0 | -1 |
Profit After Tax | -2 | 8 | -2 | -3 | -5 | -7 | -0 | -1 | -0 | -0 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | 8 | -2 | -3 | -5 | -7 | -0 | -1 | -0 | -0 |
Adjusted Earnings Per Share | -1.8 | 7.3 | -2 | -2.5 | -4.6 | -6.2 | -0.4 | -0.5 | -0.4 | -0.1 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 115 | 133 | 173 | 159 | 210 | 203 | 149 | 10 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 116 | 133 | 174 | 159 | 211 | 203 | 150 | 11 |
Total Expenditure | 106 | 123 | 156 | 150 | 203 | 194 | 168 | 13 |
Operating Profit | 9 | 11 | 18 | 9 | 8 | 9 | -18 | -1 |
Interest | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 0 |
Depreciation | 1 | 1 | 4 | 5 | 5 | 4 | 3 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 7 | 10 | 0 | -0 | 3 | -23 | -2 |
Provision for Tax | 2 | 3 | 3 | 0 | -0 | 0 | -6 | -1 |
Profit After Tax | 4 | 5 | 6 | -0 | 0 | 3 | -17 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 5 | 6 | -0 | 0 | 3 | -17 | -1 |
Adjusted Earnings Per Share | 0 | 4.3 | 5.7 | -0.1 | 0.1 | 2.8 | -15.2 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | -2% | 2% | 0% |
Operating Profit CAGR | -300% | NAN% | NAN% | 0% |
PAT CAGR | -667% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -11% | -12% | -4% | NA% |
ROE Average | -71% | -20% | -7% | 6% |
ROCE Average | -68% | -18% | -6% | 2% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 23 | 29 | 29 | 29 | 32 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 14 | 14 | 6 | 12 | 8 | 1 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | -6 |
Total Current Liabilities | 24 | 42 | 45 | 39 | 29 | 9 | 1 |
Total Liabilities | 36 | 80 | 90 | 75 | 71 | 49 | 12 |
Fixed Assets | 7 | 19 | 38 | 34 | 30 | 26 | 1 |
Other Non-Current Assets | 1 | 10 | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 28 | 50 | 50 | 39 | 40 | 22 | 11 |
Total Assets | 36 | 80 | 90 | 75 | 71 | 49 | 12 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Cash Flow from Operating Activities | 7 | -7 | 17 | 14 | 13 | 17 | 3 |
Cash Flow from Investing Activities | -2 | -22 | -14 | -1 | -0 | -0 | 11 |
Cash Flow from Financing Activities | -4 | 29 | -4 | -13 | -13 | -16 | -14 |
Net Cash Inflow / Outflow | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 4.27 | 5.67 | -0.14 | 0.07 | 2.79 | -15.22 |
CEPS(Rs) | 1 | 5.08 | 9.46 | 4.72 | 4.17 | 6.26 | -12.35 |
DPS(Rs) | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 19.8 | 25.8 | 25.83 | 26.09 | 29.14 | 13.93 |
Core EBITDA Margin(%) | 7.24 | 7.92 | 10.16 | 5.64 | 3.6 | 4.33 | -12.47 |
EBIT Margin(%) | 7.05 | 7.32 | 7.94 | 2.32 | 1.5 | 2.56 | -14.41 |
Pre Tax Margin(%) | 4.94 | 5.44 | 5.6 | 0.04 | -0.08 | 1.67 | -15.46 |
PAT Margin (%) | 3.3 | 3.56 | 3.63 | -0.1 | 0.04 | 1.53 | -11.32 |
Cash Profit Margin (%) | 4.22 | 4.23 | 6.06 | 3.3 | 2.2 | 3.43 | -9.19 |
ROA(%) | 10.46 | 8.14 | 7.42 | -0.19 | 0.11 | 5.16 | -54.8 |
ROE(%) | 44.21 | 31.05 | 24.87 | -0.53 | 0.29 | 10.1 | -70.66 |
ROCE(%) | 24.25 | 19.03 | 18.4 | 4.92 | 4.82 | 9.6 | -67.58 |
Receivable days | 43.08 | 39.39 | 47.47 | 46.41 | 21.46 | 18.88 | 16.06 |
Inventory Days | 31.65 | 46.48 | 31.86 | 24.74 | 24.9 | 19.56 | 10.47 |
Payable days | 0.76 | 9.78 | 12.31 | 10.01 | 10.71 | 8.25 | 1.72 |
PER(x) | 0 | 6.09 | 2.83 | 0 | 317.14 | 8.48 | 0 |
Price/Book(x) | 0 | 1.31 | 0.62 | 0.58 | 0.9 | 0.81 | 1.33 |
Dividend Yield(%) | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.24 | 0.56 | 0.39 | 0.36 | 0.27 | 0.19 | 0.13 |
EV/Core EBITDA(x) | 2.95 | 7 | 3.79 | 6.21 | 7.33 | 4.32 | -1.08 |
Net Sales Growth(%) | 0 | 16.32 | 30.06 | -8.4 | 32.43 | -3.63 | -26.37 |
EBIT Growth(%) | 0 | 20.83 | 40.95 | -73.17 | -14.7 | 64.76 | -514.53 |
PAT Growth(%) | 0 | 25.25 | 32.79 | -102.42 | 153.97 | 3663.06 | -645.75 |
EPS Growth(%) | 0 | 0 | 32.79 | -102.42 | 153.97 | 3663.29 | -645.75 |
Debt/Equity(x) | 2.89 | 2.15 | 1.8 | 1.43 | 1.11 | 0.46 | 0.07 |
Current Ratio(x) | 1.19 | 1.19 | 1.12 | 1.02 | 1.37 | 2.57 | 8.55 |
Quick Ratio(x) | 0.77 | 0.61 | 0.98 | 0.62 | 0.91 | 1.61 | 8.35 |
Interest Cover(x) | 3.34 | 3.88 | 3.39 | 1.02 | 0.95 | 2.87 | -13.76 |
Total Debt/Mcap(x) | 0 | 1.64 | 2.89 | 2.47 | 1.23 | 0.56 | 0.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.96 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 52.12 | 52.09 | 52.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.04 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 47.88 | 47.91 | 47.91 |
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 | 0.83 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
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.
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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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