Market Cap ₹14 Cr.
Stock P/E 6.0
P/B 2.1
Current Price ₹25
Book Value ₹ 11.8
Face Value 10
52W High ₹26
Dividend Yield 0%
52W Low ₹ 10.9
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 | 11 | 11 | 7 | 10 | 2 | 4 | 2 | 2 | 7 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 11 | 7 | 10 | 2 | 4 | 2 | 2 | 7 | 7 |
Total Expenditure | 9 | 10 | 7 | 11 | 2 | 2 | 3 | 1 | 6 | 5 |
Operating Profit | 2 | 0 | 0 | -1 | -0 | 2 | -0 | 1 | 1 | 2 |
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 | 2 | 0 | 0 | -1 | -0 | 2 | -0 | 1 | 1 | 2 |
Provision for Tax | 1 | 0 | 0 | -1 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 2 | 0 | 0 | -1 | -0 | 2 | -0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 2 | 0 | 0 | -1 | -0 | 2 | -0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 3 | 0.3 | 0.6 | -1.4 | -0.7 | 2.9 | -0.6 | 0.9 | 1.2 | 2.6 |
#(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 | 1 | 5 | 14 | 17 | 10 | 9 | 9 | 6 | 12 | 39 | 12 | 18 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 5 | 14 | 17 | 10 | 9 | 9 | 6 | 12 | 39 | 12 | 18 |
Total Expenditure | 1 | 5 | 14 | 16 | 10 | 9 | 9 | 6 | 12 | 37 | 12 | 15 |
Operating Profit | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | -0 | 4 |
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 | 1 | 2 | -0 | 4 |
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 | 1 | 1 | -0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -0 | 3 |
Adjusted Earnings Per Share | -0.5 | 0 | -0.6 | 0.3 | -0.6 | 0.1 | 0 | 0.2 | 0.9 | 2.4 | -0.5 | 4.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -69% | 26% | 6% | 28% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 110% | 60% | 11% | 17% |
ROE Average | -7% | 17% | 11% | 3% |
ROCE Average | -6% | 19% | 12% | 6% |
#(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 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
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 | 0 | 3 | 4 | 3 | 2 | 2 | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 3 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 3 | 5 | 4 |
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 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 3 | 5 | 4 |
Total Assets | 3 | 6 | 6 | 6 | 4 | 4 | 2 | 2 | 3 | 5 | 4 |
#(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 | 2 | 0 | 0 | 1 | 1 | 0 | 3 |
Cash Flow from Operating Activities | -2 | 0 | 0 | 3 | -3 | 0 | 0 | -0 | -1 | 3 | -1 |
Cash Flow from Investing Activities | 3 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | 0 | 0 | 2 | -2 | 0 | 0 | -0 | -1 | 2 | -2 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 3 | 1 |
# | 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) | -0.48 | 0.04 | -0.6 | 0.26 | -0.58 | 0.13 | 0.02 | 0.16 | 0.93 | 2.42 | -0.53 |
CEPS(Rs) | -0.36 | 0.05 | -0.59 | 0.27 | -0.57 | 0.14 | 0.03 | 0.16 | 0.94 | 2.44 | -0.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.81 | 4.86 | 4.26 | 4.51 | 3.93 | 4.07 | 4.09 | 4.25 | 5.17 | 7.59 | 7.06 |
Core EBITDA Margin(%) | -38.68 | 1.18 | -1.44 | 2 | -2.09 | 1.41 | -0.56 | 0.88 | 4.11 | 4.01 | -2.31 |
EBIT Margin(%) | -40.52 | 1.81 | -1.26 | 2.28 | -1.54 | 1.77 | 0.42 | 1.52 | 4.12 | 4.1 | -2.03 |
Pre Tax Margin(%) | -48.68 | 0.59 | -2.33 | 0.99 | -3.35 | 0.96 | 0.17 | 1.36 | 4.09 | 4.09 | -2.26 |
PAT Margin (%) | -48.68 | 0.45 | -2.33 | 0.84 | -3.34 | 0.8 | 0.14 | 1.36 | 4.09 | 3.41 | -2.39 |
Cash Profit Margin (%) | -37.2 | 0.49 | -2.28 | 0.88 | -3.3 | 0.84 | 0.17 | 1.4 | 4.14 | 3.44 | -1.84 |
ROA(%) | -7.01 | 0.53 | -5.54 | 2.42 | -6.33 | 1.74 | 0.38 | 3.63 | 18.53 | 34.14 | -6.58 |
ROE(%) | -10.09 | 0.87 | -13.17 | 5.83 | -13.71 | 3.31 | 0.53 | 3.81 | 19.67 | 37.88 | -7.24 |
ROCE(%) | -7.87 | 2.16 | -3.09 | 6.87 | -3.02 | 3.99 | 1.22 | 4.18 | 19.06 | 43.7 | -5.87 |
Receivable days | 601.27 | 89.91 | 31.53 | 11.03 | 6.99 | 26.74 | 45.49 | 69.84 | 34.5 | 0 | 16.66 |
Inventory Days | 165.65 | 151.83 | 111.11 | 77.69 | 114.9 | 116.16 | 50.21 | 16.1 | 28.02 | 9.1 | 16.51 |
Payable days | 32.81 | 4 | 4.1 | 5.69 | 6.13 | 5.3 | 5.17 | 3.36 | 1.38 | 1.35 | 5.4 |
PER(x) | 0 | 0 | 0 | 63.75 | 0 | 0 | 0 | 0 | 6.69 | 6.29 | 0 |
Price/Book(x) | 0 | 0 | 7.01 | 3.61 | 0 | 0 | 0 | 0 | 1.2 | 2 | 2.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.9 | 1.64 | 1.38 | 0.6 | 0.78 | 0.72 | 0.53 | 0.75 | 0.27 | 0.15 | 0.61 |
EV/Core EBITDA(x) | -27.83 | 85.07 | -112.92 | 26.15 | -52.26 | 36.84 | 115.05 | 48.33 | 6.57 | 3.7 | -33.91 |
Net Sales Growth(%) | 0 | 860.62 | 174.07 | 18.12 | -43.02 | -4.46 | -2.68 | -27.67 | 94.15 | 213.01 | -68.73 |
EBIT Growth(%) | 29.22 | 142.81 | -290.99 | 313.68 | -138.46 | 209.98 | -77.01 | 162.62 | 427.34 | 211.31 | -115.46 |
PAT Growth(%) | 14.97 | 108.85 | -1522.74 | 142.61 | -326.34 | 122.91 | -83.56 | 627.51 | 484.01 | 160.97 | -121.95 |
EPS Growth(%) | 14.97 | 108.85 | -1522.04 | 142.61 | -326.36 | 122.9 | -83.56 | 627.52 | 483.98 | 160.97 | -121.95 |
Debt/Equity(x) | 0.04 | 1.21 | 1.42 | 1.19 | 0.97 | 0.71 | 0 | 0.03 | 0.05 | 0.04 | 0.05 |
Current Ratio(x) | 15.4 | 1.72 | 1.64 | 1.77 | 1.98 | 2.25 | 23.5 | 17.39 | 10.56 | 6.73 | 11.01 |
Quick Ratio(x) | 13.38 | 0.52 | 0.34 | 1.01 | 0.36 | 1 | 21.39 | 14.87 | 5.12 | 6.16 | 8.99 |
Interest Cover(x) | -4.96 | 1.48 | -1.18 | 1.78 | -0.85 | 2.2 | 1.69 | 9.5 | 128.38 | 695.04 | -8.61 |
Total Debt/Mcap(x) | 0 | 0 | 0.2 | 0.33 | 0 | 0 | 0 | 0 | 0.04 | 0.02 | 0.02 |
# | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.73 | 2.73 | 2.73 | 2.64 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Public | 83.82 | 83.82 | 83.82 | 83.91 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
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)
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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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