Market Cap ₹48 Cr.
Stock P/E 81.6
P/B 0.8
Current Price ₹1.2
Book Value ₹ 1.6
Face Value 1
52W High ₹1.9
Dividend Yield 0%
52W Low ₹ 0.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 16 | 18 | 19 | 20 | 21 | 22 | 12 | 8 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 16 | 18 | 19 | 20 | 21 | 22 | 12 | 8 | 4 | 4 |
Total Expenditure | 15 | 17 | 18 | 19 | 19 | 21 | 12 | 8 | 4 | 4 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2 | 2 | 2 | 2 | 9 | 8 | 6 | 2 | 17 | 73 | 62 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 2 | 2 | 2 | 2 | 9 | 8 | 6 | 2 | 17 | 73 | 63 | 28 |
Total Expenditure | 1 | 2 | 1 | 1 | 5 | 4 | 4 | 2 | 17 | 69 | 60 | 28 |
Operating Profit | 0 | 0 | 1 | 1 | 4 | 4 | 2 | 0 | 1 | 4 | 3 | 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 | 1 | 4 | 4 | 2 | 0 | 0 | 3 | 3 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 0 | 0 | 3 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 4 | 4 | 2 | 0 | 0 | 3 | 2 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0.1 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -15% | 214% | 51% | 41% |
Operating Profit CAGR | -25% | 0% | -6% | 0% |
PAT CAGR | -33% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | -42% | -28% | NA% |
ROE Average | 3% | 3% | 3% | 13% |
ROCE Average | 4% | 4% | 3% | 9% |
#(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 | 4 | 4 | 5 | 19 | 23 | 57 | 57 | 58 | 60 | 62 |
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 | 1 | 0 | 1 | 1 | 0 | 3 | 7 | 7 | 17 | 33 | 17 |
Total Liabilities | 4 | 4 | 5 | 5 | 19 | 26 | 64 | 65 | 75 | 94 | 80 |
Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 | 13 | 45 | 44 | 46 | 50 | 60 |
Total Current Assets | 2 | 2 | 2 | 3 | 9 | 14 | 19 | 21 | 28 | 44 | 20 |
Total Assets | 4 | 4 | 5 | 5 | 19 | 26 | 64 | 65 | 75 | 94 | 80 |
#(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 | -13 | 2 | -0 | -1 | 2 | 4 | 11 |
Cash Flow from Investing Activities | 0 | -0 | -0 | 0 | 3 | -2 | -32 | 1 | -2 | -3 | -10 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0 | 10 | 0 | 33 | 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 | 0 | 0 | 0 | 1.02 | 0.96 | 0.04 | 0.01 | 0.01 | 0.06 | 0.05 |
CEPS(Rs) | 0.13 | 0.1 | 0.12 | 0.17 | 1.02 | 0.96 | 0.04 | 0.01 | 0.01 | 0.06 | 0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 2.32 | 3.28 | 1.44 | 1.44 | 1.45 | 1.51 | 1.56 |
Core EBITDA Margin(%) | 31.27 | 18.76 | 30.18 | 31.14 | 44.05 | 44.56 | 30.53 | 9.6 | 4.11 | 4.75 | 3.44 |
EBIT Margin(%) | 26.32 | 9.33 | 24.51 | 29.37 | 44.05 | 44.55 | 30.51 | 9.56 | 2.49 | 4.82 | 4.35 |
Pre Tax Margin(%) | 25.82 | 7.36 | 20.48 | 25.97 | 43.73 | 44.55 | 30.5 | 9.54 | 2.49 | 4.82 | 4.35 |
PAT Margin (%) | 25.82 | 7.36 | 20.48 | 25.44 | 43.73 | 44.55 | 30.5 | 9.54 | 1.84 | 3.48 | 3.26 |
Cash Profit Margin (%) | 30.99 | 16.78 | 26.15 | 28.92 | 43.73 | 44.55 | 30.52 | 9.58 | 1.84 | 3.48 | 3.27 |
ROA(%) | 10.07 | 3.85 | 7.44 | 10.5 | 30.17 | 15.28 | 3.96 | 0.37 | 0.45 | 3 | 2.36 |
ROE(%) | 11.52 | 4.37 | 8.48 | 11.97 | 56.2 | 34.12 | 5.17 | 0.41 | 0.55 | 4.28 | 3.32 |
ROCE(%) | 11.44 | 5.19 | 9.1 | 12.3 | 30.44 | 16.48 | 4.45 | 0.41 | 0.74 | 5.92 | 4.43 |
Receivable days | 58.56 | 57.89 | 192.07 | 331.63 | 248.8 | 522.81 | 1016.27 | 2948.42 | 520.89 | 181.46 | 184.73 |
Inventory Days | 318.2 | 214.3 | 214.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 243.18 | 79.93 | 38.21 | 0 | 0.99 | 179.68 | 541.32 | 1588.45 | 263.54 | 129.48 | 149.35 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 20.71 | 133.62 | 1100.59 | 750 | 73.34 | 19.96 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 6.04 | 4.18 | 4.52 | 4.09 | 3.07 | 0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.24 | 0.93 | 1.35 | 1.09 | 0.22 | 9.25 | 40.78 | 105 | 13.73 | 2.55 | 0.64 |
EV/Core EBITDA(x) | 3.95 | 4.94 | 4.48 | 3.33 | 0.5 | 20.75 | 133.57 | 1093.61 | 333.77 | 52.95 | 14.8 |
Net Sales Growth(%) | 57.88 | 44.05 | -25.58 | 25.82 | 302.84 | -7.95 | -25.31 | -57.86 | 596.07 | 322.01 | -14.03 |
EBIT Growth(%) | 29.87 | -48.92 | 95.45 | 50.79 | 504.16 | -6.91 | -48.84 | -86.8 | 81.26 | 716.77 | -22.44 |
PAT Growth(%) | 27.47 | -58.96 | 107.13 | 56.35 | 592.39 | -6.24 | -48.87 | -86.82 | 34.31 | 697.39 | -19.29 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 592.37 | -6.23 | -95.3 | -86.83 | 33.56 | 702.53 | -19.4 |
Debt/Equity(x) | 0.05 | 0.09 | 0.14 | 0.1 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3 | 4.12 | 3.2 | 5.19 | 690.15 | 4.11 | 2.89 | 2.96 | 1.71 | 1.32 | 1.16 |
Quick Ratio(x) | 0.4 | 1.59 | 1.9 | 5.19 | 690.15 | 4.11 | 2.89 | 2.96 | 1.71 | 1.32 | 1.16 |
Interest Cover(x) | 52.76 | 4.72 | 6.08 | 8.64 | 138.11 | 0 | 2251.62 | 444.33 | 1072.24 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.17 | 2.17 | 1.42 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 97.83 | 97.83 | 98.58 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0.05 | 0.48 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.87 | 0.87 | 0.57 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.94 | 19.45 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 39 | 39 | 39.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.99 | 19.93 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 |
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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