Market Cap ₹36 Cr.
Stock P/E 67.6
P/B 2.9
Current Price ₹7
Book Value ₹ 2.4
Face Value 2
52W High ₹10.1
Dividend Yield 0%
52W Low ₹ 4.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 6 | 9 | 8 | 8 | 9 | 10 | 8 | 6 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 6 | 9 | 8 | 8 | 9 | 10 | 8 | 6 | 6 |
Total Expenditure | 6 | 6 | 8 | 8 | 8 | 8 | 9 | 7 | 5 | 6 |
Operating Profit | 1 | 1 | 1 | 1 | 0 | 1 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(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 | 47 | 47 | 29 | 24 | 25 | 46 | 26 | 29 | 17 | 28 | 35 | 30 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 47 | 48 | 29 | 24 | 26 | 46 | 26 | 29 | 17 | 29 | 35 | 30 |
Total Expenditure | 44 | 45 | 27 | 22 | 23 | 43 | 25 | 28 | 16 | 26 | 33 | 27 |
Operating Profit | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 4 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 3 | 1 | 1 | 1 | 2 | 0 | -1 | -0 | 0 | 1 | 0 |
Provision for Tax | 1 | 1 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 2 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 1 | 1 | 1 | 1 | 0 | -1 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | -0.1 | -0 | 0 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 6% | -5% | -3% |
Operating Profit CAGR | 50% | 44% | 0% | 0% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 2% | 2% | NA% |
ROE Average | 4% | 1% | 0% | 12% |
ROCE Average | 8% | 5% | 4% | 17% |
#(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 | 4 | 5 | 6 | 7 | 11 | 12 | 12 | 11 | 11 | 11 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 |
Total Current Liabilities | 8 | 9 | 9 | 8 | 11 | 14 | 13 | 16 | 15 | 18 | 22 |
Total Liabilities | 12 | 15 | 15 | 15 | 22 | 26 | 25 | 28 | 28 | 34 | 38 |
Fixed Assets | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 7 | 10 |
Other Non-Current Assets | 1 | 3 | 2 | 1 | 0 | 2 | 2 | 2 | 3 | 1 | 1 |
Total Current Assets | 9 | 11 | 10 | 11 | 18 | 21 | 20 | 22 | 21 | 25 | 26 |
Total Assets | 12 | 15 | 15 | 15 | 22 | 26 | 25 | 28 | 28 | 34 | 38 |
#(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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 2 | -0 | 2 | 2 | -2 | -1 | 1 | 2 | 1 | 0 | 3 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -1 | -3 | 2 | -1 | -3 | -2 | -2 | -4 |
Cash Flow from Financing Activities | -1 | 0 | -1 | -1 | 4 | -1 | -0 | 1 | 1 | 2 | 1 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | 0 | -0 | -0 | 0 | 0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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) | 0.42 | 0.46 | 0.18 | 0.23 | 0.18 | 0.21 | 0.04 | -0.12 | -0.03 | 0.02 | 0.09 |
CEPS(Rs) | 0.49 | 0.54 | 0.33 | 0.38 | 0.28 | 0.37 | 0.2 | 0.05 | 0.14 | 0.27 | 0.24 |
DPS(Rs) | 0.6 | 0.65 | 0.65 | 0 | 0.03 | 0.04 | 0.01 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.99 | 1.44 | 1.61 | 1.87 | 2.12 | 2.31 | 2.31 | 2.18 | 2.15 | 2.19 | 2.28 |
Core EBITDA Margin(%) | 5.26 | 5.78 | 5.17 | 9.16 | 7.86 | 5.6 | 5.66 | 1.86 | 6.22 | 7.23 | 7.01 |
EBIT Margin(%) | 5.17 | 5.83 | 4.76 | 6.89 | 7.12 | 4.29 | 2.87 | -0.86 | 2.62 | 3.15 | 5.15 |
Pre Tax Margin(%) | 4.81 | 5.32 | 3.51 | 5.39 | 5.65 | 3.44 | 1.17 | -2.85 | -1.05 | 0.54 | 1.92 |
PAT Margin (%) | 3.37 | 3.66 | 2.37 | 3.51 | 3.57 | 2.42 | 0.73 | -2.13 | -0.87 | 0.45 | 1.28 |
Cash Profit Margin (%) | 3.92 | 4.28 | 4.24 | 5.99 | 5.59 | 4.23 | 3.98 | 0.82 | 4.28 | 4.88 | 3.58 |
ROA(%) | 16.04 | 12.75 | 4.55 | 5.72 | 4.97 | 4.59 | 0.74 | -2.27 | -0.52 | 0.42 | 1.26 |
ROE(%) | 53.79 | 37.85 | 11.93 | 12.94 | 10.09 | 9.66 | 1.61 | -5.26 | -1.31 | 1.14 | 3.9 |
ROCE(%) | 62.34 | 45.37 | 15.73 | 16.9 | 14.29 | 12.37 | 4.56 | -1.45 | 2.44 | 4.41 | 8 |
Receivable days | 27.59 | 44.09 | 88.38 | 86.96 | 102.26 | 80.77 | 144.72 | 111.27 | 152.73 | 92.06 | 81.72 |
Inventory Days | 7.75 | 4.96 | 7.45 | 16.36 | 32.85 | 31.31 | 72.62 | 90.43 | 167.84 | 114.27 | 115.28 |
Payable days | 53.47 | 78.56 | 137.6 | 134.88 | 146.95 | 107.01 | 213.37 | 214.25 | 375.25 | 234.09 | 226.72 |
PER(x) | 0 | 0 | 0 | 0 | 19.04 | 26.22 | 155.68 | 0 | 0 | 197.72 | 79.01 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.58 | 2.43 | 2.51 | 3.03 | 2.88 | 2.24 | 3.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.62 | 0.59 | 0.17 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.01 | 0.04 | 0.12 | 0.1 | 0.84 | 0.73 | 1.32 | 1.35 | 2.37 | 1.24 | 1.34 |
EV/Core EBITDA(x) | -0.1 | 0.69 | 1.75 | 1.07 | 9.2 | 11.91 | 21.53 | 64.65 | 30.5 | 16.43 | 18.01 |
Net Sales Growth(%) | 141.8 | 1.12 | -38.88 | -16.4 | 5.27 | 79.5 | -42.43 | 8.93 | -41.35 | 69.3 | 23.99 |
EBIT Growth(%) | 81.19 | 14.18 | -50.17 | 21.19 | 8.71 | 8.13 | -61.47 | -132.67 | 278.71 | 102.98 | 103.01 |
PAT Growth(%) | 142.24 | 9.58 | -60.32 | 23.76 | 6.99 | 21.73 | -82.61 | -416.81 | 75.92 | 187.39 | 250.93 |
EPS Growth(%) | 142.24 | 9.58 | -60.32 | 23.76 | -21.9 | 21.73 | -82.61 | -416.81 | 75.92 | 187.39 | 250.93 |
Debt/Equity(x) | 0.2 | 0.42 | 0.61 | 0.41 | 0.4 | 0.36 | 0.41 | 0.53 | 0.71 | 0.91 | 1.02 |
Current Ratio(x) | 1.17 | 1.22 | 1.21 | 1.47 | 1.7 | 1.46 | 1.47 | 1.34 | 1.35 | 1.39 | 1.19 |
Quick Ratio(x) | 1.11 | 1.2 | 1.11 | 1.29 | 1.4 | 1.14 | 1.04 | 0.82 | 0.89 | 0.8 | 0.66 |
Interest Cover(x) | 14.64 | 11.33 | 3.83 | 4.59 | 4.84 | 5.05 | 1.69 | -0.43 | 0.71 | 1.21 | 1.6 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.26 | 0.15 | 0.16 | 0.18 | 0.24 | 0.41 | 0.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.25 | 72.25 | 72.26 | 72.29 | 62.92 | 60.51 | 53.04 | 51.16 | 51.16 | 51.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.75 | 27.75 | 27.74 | 27.71 | 37.08 | 39.49 | 46.96 | 48.84 | 48.84 | 48.84 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.65 | 0.63 | 0.55 | 0.53 | 2.65 | 2.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.38 | 0.41 | 0.49 | 0.51 | 2.53 | 2.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 5.17 | 5.17 |
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