Market Cap ₹24 Cr.
Stock P/E -2.4
P/B 0.5
Current Price ₹1.1
Book Value ₹ 2.1
Face Value 1
52W High ₹1.9
Dividend Yield 0%
52W Low ₹ 1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 98 | 52 | 48 | 38 | 24 | 9 | 6 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 98 | 52 | 48 | 38 | 24 | 9 | 6 | 0 | 0 | 0 |
Total Expenditure | 94 | 49 | 46 | 35 | 22 | 8 | 7 | 5 | 3 | 0 |
Operating Profit | 5 | 3 | 3 | 2 | 2 | 2 | -2 | -5 | -3 | -0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 3 | 2 | 2 | 1 | 1 | 0 | -2 | -5 | -3 | -0 |
Provision for Tax | 1 | 1 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 2 | 1 | 1 | 1 | 1 | 0 | -2 | -5 | -3 | -1 |
Adjustments | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Profit After Adjustments | 2 | 1 | 1 | 1 | 1 | 0 | -2 | -5 | -3 | -1 |
Adjusted Earnings Per Share | 1.1 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | -0.2 | -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 | 116 | 157 | 174 | 183 | 157 | 195 | 158 | 156 | 153 | 288 | 163 | 6 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Total Income | 116 | 158 | 175 | 184 | 158 | 196 | 158 | 156 | 153 | 289 | 163 | 6 |
Total Expenditure | 110 | 149 | 167 | 176 | 151 | 188 | 149 | 148 | 147 | 275 | 152 | 15 |
Operating Profit | 6 | 8 | 8 | 7 | 7 | 8 | 9 | 8 | 6 | 14 | 11 | -10 |
Interest | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
Depreciation | 1 | 3 | 2 | 2 | 2 | 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 | -0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 1 | 8 | 5 | -10 |
Provision for Tax | 0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 0 |
Profit After Tax | -1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 6 | 4 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 6 | 4 | -11 |
Adjusted Earnings Per Share | -0.1 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0 | 0.3 | 0.2 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -43% | 1% | -4% | 3% |
Operating Profit CAGR | -21% | 11% | 7% | 6% |
PAT CAGR | -33% | 10% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | -27% | -12% | NA% |
ROE Average | 7% | 7% | 7% | 7% |
ROCE Average | 10% | 10% | 9% | 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 | 7 | 8 | 10 | 19 | 18 | 40 | 43 | 45 | 46 | 52 | 56 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 18 | 30 | 30 | 19 | 16 | 17 | 10 | 10 | 12 | 10 | 8 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 29 | 34 | 64 | 46 | 53 | 55 | 43 | 45 | 42 | 53 | 42 |
Total Liabilities | 54 | 72 | 104 | 84 | 87 | 113 | 97 | 101 | 100 | 116 | 106 |
Fixed Assets | 20 | 17 | 15 | 13 | 11 | 11 | 10 | 8 | 7 | 7 | 7 |
Other Non-Current Assets | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 34 | 51 | 89 | 70 | 76 | 101 | 87 | 92 | 93 | 109 | 99 |
Total Assets | 54 | 72 | 104 | 84 | 87 | 113 | 97 | 101 | 100 | 116 | 106 |
#(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 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 31 |
Cash Flow from Operating Activities | 0 | -13 | 9 | 1 | 7 | -14 | 8 | 5 | 1 | 36 | -20 |
Cash Flow from Investing Activities | -1 | 0 | 0 | -0 | 0 | -1 | -0 | 0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | 1 | 13 | -11 | -1 | -7 | 15 | -8 | -6 | -1 | -6 | -10 |
Net Cash Inflow / Outflow | 1 | 0 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 30 | -31 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 31 | 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) | -0.1 | 0.21 | 0.22 | 0.03 | 0.04 | 0.08 | 0.16 | 0.12 | 0.04 | 0.29 | 0.18 |
CEPS(Rs) | 0.14 | 0.62 | 0.57 | 0.17 | 0.15 | 0.15 | 0.22 | 0.18 | 0.09 | 0.33 | 0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.1 | 1.3 | 1.52 | 1.25 | 1.19 | 1.85 | 2 | 2.11 | 2.15 | 2.44 | 2.62 |
Core EBITDA Margin(%) | 4.54 | 5.22 | 4.54 | 3.7 | 4.02 | 3.96 | 5.66 | 4.98 | 3.78 | 4.47 | 6.46 |
EBIT Margin(%) | 3.69 | 3.75 | 3.41 | 2.78 | 3.11 | 3.3 | 5.05 | 4.57 | 3.2 | 4.42 | 5.88 |
Pre Tax Margin(%) | -0.33 | 0.7 | 0.69 | 0.41 | 0.62 | 1.48 | 2.81 | 2.25 | 0.72 | 2.86 | 3.25 |
PAT Margin (%) | -0.55 | 0.82 | 0.78 | 0.28 | 0.37 | 0.93 | 2.11 | 1.68 | 0.55 | 2.13 | 2.36 |
Cash Profit Margin (%) | 0.74 | 2.46 | 2.04 | 1.37 | 1.41 | 1.66 | 2.93 | 2.43 | 1.21 | 2.45 | 2.97 |
ROA(%) | -1.17 | 2.05 | 1.55 | 0.54 | 0.69 | 1.81 | 3.19 | 2.65 | 0.83 | 5.68 | 3.46 |
ROE(%) | -9.19 | 17.23 | 15.44 | 3.59 | 3.2 | 6.31 | 8.11 | 5.93 | 1.83 | 12.49 | 7.1 |
ROCE(%) | 8.47 | 9.69 | 8.68 | 7.5 | 7.2 | 8.48 | 9.33 | 8.39 | 5.6 | 13.79 | 10.19 |
Receivable days | 14.86 | 26 | 79.35 | 94.96 | 87.07 | 84.6 | 103.74 | 103.63 | 113.35 | 32.6 | 40.18 |
Inventory Days | 73.52 | 62.2 | 62.5 | 61.03 | 79.83 | 78.1 | 108.21 | 100.63 | 102.76 | 69.53 | 113.77 |
Payable days | 10.73 | 4.64 | 32.09 | 43.7 | 40.91 | 43.66 | 43.03 | 31.29 | 29.82 | 18.72 | 33.03 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 36.11 | 16.01 | 21.05 | 72.58 | 45.67 | 22.98 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.65 | 1.25 | 1.22 | 1.32 | 5.37 | 1.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.42 | 0.43 | 0.36 | 0.36 | 0.4 | 0.57 | 0.6 | 0.6 | 0.68 | 1.01 | 0.77 |
EV/Core EBITDA(x) | 8.46 | 8.04 | 7.63 | 9.32 | 9.62 | 14.2 | 10.22 | 11.32 | 17.55 | 21.41 | 11.86 |
Net Sales Growth(%) | 0 | 36.04 | 10.9 | 5.06 | -14.1 | 24.12 | -19.07 | -1.42 | -2.14 | 88.65 | -43.47 |
EBIT Growth(%) | 0 | 38.13 | 0.85 | -14.27 | -3.84 | 31.57 | 23.95 | -10.88 | -31.37 | 160.5 | -24.79 |
PAT Growth(%) | 0 | 305.01 | 5.47 | -62.79 | 15.66 | 208.93 | 84.52 | -21.81 | -68 | 633.92 | -37.38 |
EPS Growth(%) | 0 | 305.01 | 5.47 | -84.49 | 15.66 | 116.34 | 84.52 | -21.81 | -68 | 634 | -37.39 |
Debt/Equity(x) | 6.34 | 7.75 | 5.9 | 2.74 | 2.68 | 1.18 | 0.98 | 0.87 | 0.95 | 0.81 | 0.66 |
Current Ratio(x) | 1.17 | 1.48 | 1.39 | 1.52 | 1.44 | 1.83 | 2.02 | 2.03 | 2.22 | 2.06 | 2.35 |
Quick Ratio(x) | 0.36 | 0.6 | 0.93 | 0.83 | 0.74 | 0.99 | 0.93 | 1.18 | 1.09 | 0.88 | 1.43 |
Interest Cover(x) | 0.92 | 1.23 | 1.25 | 1.17 | 1.25 | 1.81 | 2.25 | 1.97 | 1.29 | 2.84 | 2.23 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.71 | 0.78 | 0.72 | 0.72 | 0.15 | 0.42 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.49 | 55.04 | 50.32 | 46.1 | 39.65 | 19.34 | 20.67 | 17.03 | 4.31 | 4.08 |
FII | 0 | 4.95 | 4.95 | 6.81 | 6.81 | 6.79 | 6.32 | 5.62 | 4.48 | 4.48 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.51 | 40.01 | 44.73 | 47.1 | 53.55 | 73.88 | 73.01 | 77.36 | 91.21 | 91.44 |
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 | 1.19 | 1.18 | 1.08 | 0.99 | 0.85 | 0.41 | 4.43 | 3.65 | 0.92 | 0.87 |
FII | 0 | 0.11 | 0.11 | 0.15 | 0.15 | 0.15 | 1.35 | 1.2 | 0.96 | 0.96 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.86 | 0.96 | 1.01 | 1.15 | 1.58 | 15.64 | 16.57 | 19.54 | 19.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 21.42 | 21.42 | 21.42 | 21.42 |
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.
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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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