Market Cap ₹9 Cr.
Stock P/E 1119.8
P/B 0.7
Current Price ₹18.7
Book Value ₹ 26.9
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 8 | 3 | 4 | 5 | 5 | 3 | 4 | 4 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 8 | 3 | 4 | 5 | 5 | 3 | 4 | 5 | 6 |
Total Expenditure | 4 | 7 | 3 | 4 | 4 | 5 | 3 | 4 | 4 | 6 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 1 | 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 | 0.1 | 0 | 0 | 0.3 | -0.2 | 0 | -0.1 | -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 | 33 | 31 | 32 | 30 | 30 | 27 | 23 | 20 | 18 | 17 | 17 | 17 |
Other Income | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 33 | 32 | 33 | 30 | 31 | 28 | 23 | 20 | 18 | 17 | 18 | 18 |
Total Expenditure | 32 | 28 | 32 | 29 | 30 | 27 | 23 | 19 | 17 | 16 | 16 | 17 |
Operating Profit | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 |
Interest | 1 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -5% | -9% | -6% |
Operating Profit CAGR | 100% | 26% | 15% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 42% | 21% | 9% |
ROE Average | 1% | 1% | 1% | 1% |
ROCE Average | 6% | 6% | 5% | 5% |
#(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 | 13 | 13 | 13 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 3 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 20 | 21 | 15 | 13 | 15 | 16 | 19 | 16 | 17 | 16 | 16 |
Total Liabilities | 34 | 34 | 29 | 26 | 27 | 32 | 34 | 29 | 32 | 32 | 32 |
Fixed Assets | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 |
Total Current Assets | 28 | 29 | 24 | 21 | 23 | 27 | 30 | 25 | 28 | 24 | 24 |
Total Assets | 34 | 34 | 29 | 26 | 27 | 32 | 34 | 29 | 32 | 32 | 32 |
#(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 | 1 | 1 | 2 | 0 | 1 | 0 | 4 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 3 | -1 | 0 | -0 | -0 | -1 | -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 | -2 | -1 | 0 | 0 | 4 | -3 | -0 | 1 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -2 | 0 | -0 | 3 | -3 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 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) | 0.16 | 0.09 | 0.06 | 0.11 | 0.07 | 0.2 | 0.31 | 0.3 | 0.11 | 0.12 | 0.18 |
CEPS(Rs) | 0.98 | 0.91 | 0.64 | 0.54 | 0.51 | 0.66 | 0.49 | 0.61 | 0.33 | 0.32 | 0.38 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 26.39 | 26.48 | 26.57 | 25.74 | 25.81 | 26.01 | 26.33 | 26.63 | 26.74 | 26.86 | 27.04 |
Core EBITDA Margin(%) | 3.97 | 6.59 | 1.38 | 1.24 | 0.52 | 1.91 | 2.85 | 5.81 | 7.98 | 6.66 | 6.76 |
EBIT Margin(%) | 3.23 | 10.89 | 2.08 | 1.42 | 1.61 | 2.1 | 3.18 | 6.21 | 8.67 | 7.63 | 8.27 |
Pre Tax Margin(%) | 0.4 | 0.12 | 0.13 | 0.28 | 0.28 | 0.48 | 0.91 | 1.03 | 0.43 | 0.45 | 0.69 |
PAT Margin (%) | 0.23 | 0.14 | 0.09 | 0.18 | 0.11 | 0.35 | 0.65 | 0.72 | 0.29 | 0.33 | 0.5 |
Cash Profit Margin (%) | 1.43 | 1.44 | 0.95 | 0.87 | 0.82 | 1.16 | 1 | 1.45 | 0.89 | 0.89 | 1.05 |
ROA(%) | 0.22 | 0.13 | 0.09 | 0.19 | 0.13 | 0.33 | 0.46 | 0.46 | 0.17 | 0.18 | 0.27 |
ROE(%) | 0.6 | 0.33 | 0.23 | 0.42 | 0.28 | 0.78 | 1.19 | 1.15 | 0.4 | 0.44 | 0.68 |
ROCE(%) | 4.36 | 13.42 | 2.91 | 1.98 | 2.23 | 2.59 | 3.27 | 5.44 | 6.44 | 5.35 | 6.03 |
Receivable days | 128.37 | 147.34 | 137.56 | 126.78 | 125 | 144.07 | 192.42 | 208.86 | 205.04 | 208.68 | 205.91 |
Inventory Days | 113.87 | 128.46 | 127.56 | 129.33 | 123.64 | 132.08 | 154.25 | 183.23 | 214.6 | 233.99 | 218.72 |
Payable days | 100.43 | 103.47 | 81.38 | 56.4 | 45 | 69.79 | 110.17 | 124.61 | 124.83 | 171.75 | 170.3 |
PER(x) | 0 | 0 | 0 | 60.72 | 93.04 | 40.54 | 0 | 0 | 0 | 158.23 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.26 | 0.26 | 0.31 | 0 | 0 | 0 | 0.7 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.46 | 0.5 | 0.39 | 0.41 | 0.41 | 0.38 | 0.62 | 0.76 | 0.9 | 1.09 | 0.88 |
EV/Core EBITDA(x) | 10.37 | 4.12 | 13.35 | 19.27 | 17.7 | 13.19 | 17.61 | 10.93 | 9.69 | 13.32 | 9.99 |
Net Sales Growth(%) | 3.07 | -7.1 | 5.47 | -7.42 | 1.16 | -9.58 | -14.94 | -12.99 | -10.39 | -4.65 | 1.11 |
EBIT Growth(%) | 9.65 | 212.84 | -79.86 | -36.63 | 14.68 | 17.77 | 28.49 | 70.26 | 25.05 | -16.14 | 9.58 |
PAT Growth(%) | -60.25 | -43.83 | -32.37 | 81.98 | -33.92 | 180.36 | 55.17 | -2.81 | -64.47 | 9.88 | 53.69 |
EPS Growth(%) | -60.25 | -43.82 | -32.39 | 82.08 | -33.95 | 180.36 | 55.19 | -2.81 | -64.46 | 9.82 | 53.76 |
Debt/Equity(x) | 0.93 | 0.97 | 0.63 | 0.78 | 0.75 | 0.81 | 0.77 | 0.85 | 0.95 | 0.87 | 0.82 |
Current Ratio(x) | 1.39 | 1.39 | 1.54 | 1.59 | 1.56 | 1.72 | 1.57 | 1.57 | 1.6 | 1.56 | 1.54 |
Quick Ratio(x) | 0.9 | 0.83 | 0.84 | 0.83 | 0.86 | 1.12 | 1.04 | 0.93 | 0.97 | 0.85 | 0.92 |
Interest Cover(x) | 1.14 | 1.01 | 1.07 | 1.25 | 1.21 | 1.3 | 1.4 | 1.2 | 1.05 | 1.06 | 1.09 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 3.03 | 2.89 | 2.58 | 0 | 0 | 0 | 1.24 | 0 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 48.8 | 50.76 | 48.8 | 50.76 | 50.76 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 4.12 | 2.16 | 2.16 |
Public | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 49.04 | 47.08 | 47.08 | 47.08 | 47.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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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