Market Cap ₹4 Cr.
Stock P/E 99.8
P/B 1.9
Current Price ₹25.8
Book Value ₹ 13.3
Face Value 10
52W High ₹35.4
Dividend Yield 0%
52W Low ₹ 12.2
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 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
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 | -0.3 | 0.1 | 0.2 | 0.2 | 0.5 | -0.2 | 0.2 | 0.2 | 0.2 | -0.2 |
#(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 | 3 | 3 | 4 | 5 | 3 | 1 | 7 | 6 | 4 | 2 | 5 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 4 | 5 | 3 | 1 | 7 | 6 | 4 | 2 | 5 | 4 |
Total Expenditure | 3 | 3 | 4 | 5 | 2 | 1 | 7 | 6 | 4 | 2 | 5 | 4 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.7 | 0.7 | 1.2 | 1.3 | 0.6 | 0.3 | 1.4 | 1.2 | 0.5 | 0.3 | 0.6 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 150% | -6% | 38% | 5% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 5% | 4% | 8% | 11% |
ROCE Average | 7% | 6% | 10% | 16% |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Total Liabilities | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
Total Assets | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.7 | 0.7 | 1.2 | 1.34 | 0.62 | 0.31 | 1.37 | 1.24 | 0.52 | 0.28 | 0.64 |
CEPS(Rs) | 0.7 | 0.7 | 1.2 | 1.34 | 0.62 | 0.31 | 1.37 | 1.24 | 0.52 | 0.28 | 0.64 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.54 | 5.24 | 6.44 | 7.78 | 8.4 | 8.72 | 10.09 | 11.32 | 11.84 | 12.13 | 12.77 |
Core EBITDA Margin(%) | 5.45 | 5.58 | 6.75 | 5.57 | 5.66 | 5.87 | 3.94 | 4.05 | 2.79 | 3.76 | 2.8 |
EBIT Margin(%) | 5.74 | 5.78 | 6.9 | 5.73 | 5.66 | 5.69 | 3.94 | 4.28 | 2.98 | 2.92 | 2.81 |
Pre Tax Margin(%) | 5.71 | 5.78 | 6.9 | 5.73 | 5.65 | 5.56 | 3.93 | 4.27 | 2.97 | 2.91 | 2.8 |
PAT Margin (%) | 3.65 | 3.95 | 4.74 | 3.95 | 3.79 | 4.07 | 2.92 | 3.17 | 2.16 | 1.88 | 2.05 |
Cash Profit Margin (%) | 3.65 | 3.95 | 4.74 | 3.95 | 3.79 | 4.07 | 2.92 | 3.17 | 2.16 | 1.88 | 2.05 |
ROA(%) | 4.16 | 4.8 | 12.4 | 11.52 | 3.92 | 2.4 | 10.87 | 7.13 | 3.23 | 2.28 | 4.34 |
ROE(%) | 16.85 | 14.35 | 20.54 | 18.92 | 7.68 | 3.66 | 14.56 | 11.57 | 4.46 | 2.36 | 5.14 |
ROCE(%) | 26.47 | 21 | 29.9 | 27.47 | 11.47 | 5.12 | 19.63 | 15.61 | 6.17 | 3.67 | 7.05 |
Receivable days | 121.22 | 126.86 | 61.43 | 46.2 | 153.55 | 265.74 | 46.43 | 111.13 | 178.1 | 175.57 | 101.94 |
Inventory Days | 17.7 | 20.26 | 8.74 | 28.87 | 95.74 | 123.94 | 12.61 | 7.74 | 3.32 | 20.75 | 18.26 |
Payable days | 158.04 | 162.96 | 78.21 | 64.27 | 348.18 | 338.07 | 26.06 | 65.86 | 69.81 | 0 | 50 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 0.56 | 0.39 | 0.29 | 0.57 | 1.26 | 0.2 | 0.25 | 0.42 | 0.65 | 0.3 |
EV/Core EBITDA(x) | 8.94 | 9.66 | 5.71 | 5.11 | 10.06 | 21.42 | 5.01 | 5.99 | 13.96 | 16.92 | 10.7 |
Net Sales Growth(%) | 17.37 | -7.85 | 42.38 | 34.69 | -51.86 | -52.96 | 507.57 | -16.61 | -38.64 | -37.25 | 107.35 |
EBIT Growth(%) | -95.58 | -7.17 | 70.07 | 11.89 | -52.48 | -52.75 | 320.79 | -9.47 | -57.25 | -38.46 | 99.62 |
PAT Growth(%) | -97 | -0.31 | 70.99 | 12.16 | -53.77 | -49.57 | 336.64 | -9.54 | -58.25 | -45.18 | 125.63 |
EPS Growth(%) | -97 | -0.31 | 70.98 | 12.16 | -53.77 | -49.57 | 336.71 | -9.54 | -58.25 | -45.18 | 125.62 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.28 | 1.73 | 6.06 | 1.96 | 2.1 | 7.39 | 3.01 | 2.37 | 22.68 | 38.96 | 4.01 |
Quick Ratio(x) | 1.2 | 1.59 | 7.53 | 1.31 | 1.64 | 6.12 | 2.71 | 2.35 | 22.15 | 34.51 | 3.61 |
Interest Cover(x) | 249.2 | 0 | 3701.86 | 949.77 | 418.13 | 45.88 | 1270.97 | 754.91 | 625.22 | 293.47 | 318.57 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.62 | 31.62 | 31.62 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 67.83 | 68.38 | 68.38 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
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 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.11 | 0.11 | 0.11 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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 |
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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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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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