Market Cap ₹19 Cr.
Stock P/E
P/B 2.8
Current Price ₹14.2
Book Value ₹ 5
Face Value 10
52W High ₹16
Dividend Yield 0%
52W Low ₹ 5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 15 | 11 | 5 | 19 | 21 | 15 | 14 | 6 | 9 | 5 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 3 | 15 | 12 | 5 | 19 | 21 | 16 | 15 | 6 | 9 | 5 | |
Total Expenditure | 2 | 13 | 10 | 5 | 16 | 19 | 13 | 13 | 5 | 8 | 4 | |
Operating Profit | 0 | 2 | 1 | 0 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |
Interest | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Depreciation | 0 | 2 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
Profit Before Tax | -0 | -1 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -8 | |
Provision for Tax | -0 | -0 | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | -1 | -1 | -1 | 2 | 0 | 0 | -0 | -0 | 0 | -8 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -1 | -1 | -1 | 2 | 0 | 0 | -0 | -0 | 0 | -8 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 1.2 | 0.3 | 0.2 | -0.1 | -0 | 0.1 | -5.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -44% | -29% | -25% | 5% |
Operating Profit CAGR | 0% | -21% | -20% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 42% | 57% | 19% | NA% |
ROE Average | -73% | -24% | -14% | -9% |
ROCE Average | -48% | -14% | -6% | -2% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 9 | 0 | 7 | 14 | 14 | 14 | 14 | 14 | 14 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 8 | 14 | 7 | 6 | 6 | 4 | 3 | 1 | 0 | 1 |
Other Non-Current Liabilities | -0 | -0 | -1 | 0 | -1 | -1 | 0 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 5 | 6 | 6 | 4 | 6 | 6 | 9 | 6 | 6 | 8 | 6 |
Total Liabilities | 18 | 22 | 19 | 18 | 25 | 26 | 27 | 25 | 23 | 23 | 15 |
Fixed Assets | 4 | 12 | 11 | 10 | 9 | 7 | 6 | 6 | 5 | 5 | 5 |
Other Non-Current Assets | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 11 | 10 | 1 |
Total Current Assets | 4 | 11 | 8 | 7 | 15 | 17 | 20 | 19 | 7 | 9 | 8 |
Total Assets | 18 | 22 | 19 | 18 | 25 | 26 | 27 | 25 | 23 | 23 | 15 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -3 | -4 | 3 | -8 | -2 | -0 | 2 | -0 | 2 | 1 | -6 |
Cash Flow from Investing Activities | -5 | -0 | -0 | -14 | -1 | 0 | 1 | 1 | 0 | -0 | 8 |
Cash Flow from Financing Activities | 8 | 4 | -3 | 18 | 3 | 0 | -3 | -1 | -3 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | -5 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Dec 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 1.19 | 0.25 | 0.21 | -0.12 | -0 | 0.08 | -5.76 |
CEPS(Rs) | 0.39 | 0.8 | 2.78 | -0.19 | 2.36 | 1.24 | 1.04 | 0.35 | 0.61 | 0.62 | -5.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 9.91 | 10.31 | 10.66 | 10.55 | 10.7 | 10.77 | 5.02 |
Core EBITDA Margin(%) | 12.71 | 10.99 | 8.41 | 4.23 | 13.56 | 11.4 | 14.05 | 9.45 | 23.33 | 13.31 | 18.71 |
EBIT Margin(%) | -0.43 | 0.47 | -2.21 | -4.05 | 6.42 | 5.67 | 7.75 | 8.51 | 11.99 | 5.94 | -148.24 |
Pre Tax Margin(%) | -9.61 | -7.6 | -8.98 | -10.45 | 1.5 | 2.97 | 3.05 | 1.09 | 2.46 | 2.06 | -154.89 |
PAT Margin (%) | -6.64 | -5.54 | -6.4 | -11.97 | 7.58 | 1.56 | 1.81 | -1.11 | -0.02 | 1.17 | -157.03 |
Cash Profit Margin (%) | 8.44 | 5.31 | 4.65 | -3.24 | 15.07 | 7.6 | 8.86 | 3.2 | 12.72 | 9.03 | -145.52 |
ROA(%) | -1.3 | -4.25 | -3.74 | -3.43 | 7.26 | 1.31 | 1.04 | -0.61 | -0.01 | 0.45 | -40.28 |
ROE(%) | -4.36 | -11.71 | -16.84 | -17.53 | 15.5 | 2.52 | 2.02 | -1.15 | -0.01 | 0.74 | -72.96 |
ROCE(%) | -0.1 | 0.4 | -1.42 | -1.29 | 7.01 | 5.43 | 5.33 | 5.74 | 3.73 | 2.75 | -47.83 |
Receivable days | 133.74 | 84.92 | 129.51 | 230.68 | 110.16 | 180.27 | 358.73 | 400.5 | 527.57 | 166.6 | 177.96 |
Inventory Days | 370.62 | 71.72 | 116.15 | 226.25 | 56.61 | 67.59 | 76.03 | 80.86 | 193.62 | 134.93 | 407.08 |
Payable days | 139.12 | 49.04 | 83.85 | 139.96 | 58.21 | 54.93 | 117.65 | 100.95 | 165.93 | 112.73 | 404.7 |
PER(x) | 0 | 0 | 0 | 0 | 7.72 | 58.28 | 23.88 | 0 | 0 | 36.48 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.92 | 1.44 | 0.47 | 0.18 | 0.25 | 0.27 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 4.95 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.28 | 1.47 | 1.68 | 3.52 | 1.09 | 1.37 | 0.91 | 0.68 | 1.42 | 0.98 | 3.57 |
EV/Core EBITDA(x) | 40.12 | 12.26 | 17.98 | 72.4 | 7.22 | 11.58 | 6.15 | 5.31 | 5.73 | 7.13 | 18.5 |
Net Sales Growth(%) | 0 | 475.97 | -21.24 | -55.56 | 274.86 | 11.88 | -27.58 | -6.33 | -55.99 | 41.41 | -46.21 |
EBIT Growth(%) | -62.86 | 735.09 | -468.23 | 19.37 | 717.22 | -7.6 | -2.27 | 2.9 | -38.05 | -29.87 | -1441.53 |
PAT Growth(%) | -3502.04 | -382.83 | 9.29 | 17.89 | 346.86 | -78.51 | -17.01 | -157.57 | 99.02 | 6789.66 | -7347.1 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | -78.51 | -17.01 | -157.57 | 99.02 | 6791.7 | -7344.91 |
Debt/Equity(x) | 1.84 | 1.24 | 138.35 | 1.25 | 0.67 | 0.71 | 0.53 | 0.53 | 0.39 | 0.35 | 0.62 |
Current Ratio(x) | 0.9 | 1.79 | 1.42 | 1.75 | 2.44 | 2.74 | 2.15 | 2.94 | 1.22 | 1.14 | 1.49 |
Quick Ratio(x) | 0.35 | 1.22 | 0.66 | 1.22 | 1.76 | 2.14 | 1.87 | 2.33 | 0.72 | 0.66 | 0.22 |
Interest Cover(x) | -0.05 | 0.06 | -0.33 | -0.63 | 1.31 | 2.1 | 1.65 | 1.15 | 1.26 | 1.53 | -22.28 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.72 | 0.5 | 1.12 | 3.04 | 1.54 | 1.32 | 0 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 68.22 | 66.17 | 54.45 | 53.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 33.83 | 45.55 | 46.92 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.87 | 0.72 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.45 | 0.6 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
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 |
---|
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