Market Cap ₹18 Cr.
Stock P/E -17.8
P/B 1.8
Current Price ₹11
Book Value ₹ 6.2
Face Value 10
52W High ₹15.2
Dividend Yield 0%
52W Low ₹ 7.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 3 | 5 | 7 | 7 | 7 | 7 | 6 | 4 | 4 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 3 | 5 | 7 | 8 | 7 | 7 | 6 | 4 | 4 |
Total Expenditure | 4 | 3 | 5 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
Operating Profit | -0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | -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 | 1 | 0 |
Profit Before Tax | -0 | -1 | -0 | 0 | 1 | 0 | 0 | -0 | -0 | -1 |
Provision for Tax | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -0 | 0 | 1 | 0 | 0 | -0 | -0 | -1 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | 0 | 1 | 0 | 0 | -0 | -0 | -1 |
Adjusted Earnings Per Share | -0.2 | -0.4 | -0 | 0 | 0.5 | 0 | 0 | -0.1 | -0.2 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 12 | 16 | 16 | 19 | 23 | 27 | 20 | 12 | 22 | 26 | 21 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Total Income | 11 | 12 | 16 | 16 | 20 | 24 | 28 | 21 | 12 | 23 | 27 | 21 |
Total Expenditure | 11 | 12 | 16 | 16 | 19 | 24 | 30 | 22 | 13 | 21 | 26 | 23 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | -0 | -2 | -2 | -1 | 1 | 1 | -1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | 2 | 1 | 0 | 0 | 0 | -2 | -4 | -3 | -2 | 0 | 0 | -1 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 2 | 1 | 0 | -0 | 0 | -2 | -4 | -3 | -2 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 1 | 0 | -0 | 0 | -2 | -4 | -3 | -2 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 3.6 | 1.6 | 0.3 | -0 | 0 | -1.4 | -2.3 | -2 | -1.3 | 0.1 | 0 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 9% | 2% | 9% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 14% | -17% | 10% |
ROE Average | 1% | -5% | -14% | -6% |
ROCE Average | 5% | -0% | -6% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -2 | -1 | 3 | 3 | 8 | 11 | 15 | 13 | 11 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 2 | 4 | 6 | 5 | 3 | 2 | 3 | 4 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 3 | 4 | 4 | 4 | 6 | 8 | 7 | 4 | 6 | 9 | 8 |
Total Liabilities | 7 | 9 | 9 | 11 | 20 | 25 | 25 | 20 | 20 | 24 | 23 |
Fixed Assets | 2 | 2 | 3 | 4 | 10 | 13 | 12 | 12 | 12 | 12 | 11 |
Other Non-Current Assets | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Total Current Assets | 5 | 6 | 6 | 6 | 8 | 12 | 10 | 7 | 8 | 12 | 10 |
Total Assets | 7 | 9 | 9 | 11 | 20 | 25 | 25 | 20 | 20 | 24 | 23 |
#(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 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 2 | 0 | 0 | 1 | 0 | -5 | 1 | -0 | 1 | 2 |
Cash Flow from Investing Activities | 0 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | -1 | 1 | 2 | 1 | 3 | 5 | 0 | 0 | -0 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | 0 | 1 | -1 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 2 | 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) | 3.57 | 1.63 | 0.26 | -0.04 | 0.02 | -1.44 | -2.32 | -2 | -1.3 | 0.07 | 0.04 |
CEPS(Rs) | 3.75 | 1.87 | 0.47 | 0.24 | 0.51 | -0.75 | -1.72 | -1.41 | -0.95 | 0.41 | 0.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -3.51 | -1.88 | 3.37 | 3.32 | 8.02 | 8.79 | 9.46 | 7.9 | 6.6 | 6.68 | 6.71 |
Core EBITDA Margin(%) | 1.45 | 2.7 | 2.06 | 2.11 | 1.69 | -2.68 | -9.36 | -9.17 | -10.15 | 2.57 | 0.86 |
EBIT Margin(%) | 15.26 | 6.66 | 2.45 | 2.13 | 2.99 | -3.31 | -10.03 | -12.93 | -14.19 | 3.2 | 2.78 |
Pre Tax Margin(%) | 15.25 | 6.63 | 2.24 | 0.14 | 0.39 | -6.7 | -13.13 | -16.28 | -18.9 | 0.35 | 0.09 |
PAT Margin (%) | 15.38 | 6.5 | 1.36 | -0.22 | 0.09 | -6.81 | -13.18 | -16.34 | -18.3 | 0.56 | 0.22 |
Cash Profit Margin (%) | 16.19 | 7.45 | 2.45 | 1.21 | 2.25 | -3.58 | -9.78 | -11.46 | -13.34 | 3.09 | 2.37 |
ROA(%) | 28.19 | 11.45 | 2.78 | -0.4 | 0.12 | -7.21 | -14.49 | -14.59 | -10.52 | 0.55 | 0.25 |
ROE(%) | 0 | 0 | 23.11 | -1.3 | 0.35 | -18.45 | -29.31 | -23.83 | -17.89 | 1.11 | 0.53 |
ROCE(%) | 42.61 | 19.99 | 8.94 | 5.84 | 5.65 | -4.86 | -15.16 | -14.72 | -10.34 | 4.43 | 4.62 |
Receivable days | 70.03 | 75.89 | 68.64 | 73.26 | 71.32 | 76.18 | 63.23 | 60.22 | 101.38 | 99.39 | 87.47 |
Inventory Days | 17.2 | 17.63 | 17.73 | 27.24 | 36.83 | 53.89 | 61.02 | 79.8 | 105.37 | 49.53 | 53.53 |
Payable days | 244.88 | 263.06 | 180.67 | 157.09 | 128.53 | 154.08 | 124.74 | 106.86 | 164.46 | 146.39 | 137.29 |
PER(x) | 1.27 | 2.2 | 15.94 | 0 | 732.5 | 0 | 0 | 0 | 0 | 132.97 | 206.8 |
Price/Book(x) | -1.29 | -1.92 | 1.25 | 2.43 | 1.83 | 2.63 | 2.79 | 1.16 | 1.04 | 1.47 | 1.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.81 | 0.59 | 0.37 | 0.78 | 1.09 | 1.35 | 1.63 | 0.9 | 1.35 | 0.96 | 0.61 |
EV/Core EBITDA(x) | 41.27 | 16.61 | 14.11 | 22.92 | 18.91 | -1770.78 | -24.68 | -11.23 | -14.63 | 16.76 | 12.51 |
Net Sales Growth(%) | -8.83 | 11.42 | 32.74 | -1.6 | 21.04 | 20.26 | 18.01 | -26.02 | -42.23 | 86.84 | 18.54 |
EBIT Growth(%) | -22.86 | -52.69 | -51.14 | -12.7 | 64.26 | -221.17 | -249.77 | 4.6 | 36.6 | 142.15 | 2.78 |
PAT Growth(%) | -21.61 | -54.17 | -72.22 | -116.51 | 146.03 | -8576.26 | -123.29 | 8.33 | 35.29 | 105.68 | -52.08 |
EPS Growth(%) | -21.61 | -54.17 | -83.87 | -116.51 | 145.98 | -7278 | -61.39 | 13.46 | 35.29 | 105.68 | -52.1 |
Debt/Equity(x) | -3.43 | -5.38 | 0.73 | 1.52 | 0.96 | 0.69 | 0.27 | 0.28 | 0.42 | 0.47 | 0.35 |
Current Ratio(x) | 1.94 | 1.47 | 1.56 | 1.58 | 1.26 | 1.38 | 1.45 | 1.63 | 1.34 | 1.34 | 1.17 |
Quick Ratio(x) | 1.66 | 1.32 | 1.25 | 1.17 | 0.83 | 0.88 | 0.74 | 0.75 | 0.85 | 0.99 | 0.64 |
Interest Cover(x) | 1628.51 | 243.96 | 11.89 | 1.07 | 1.15 | -0.98 | -3.23 | -3.86 | -3.01 | 1.12 | 1.04 |
Total Debt/Mcap(x) | 2.66 | 2.8 | 0.59 | 0.63 | 0.53 | 0.31 | 0.1 | 0.24 | 0.4 | 0.32 | 0.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.12 | 48.84 | 48.46 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.88 | 51.16 | 51.54 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
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 | 0.81 | 0.81 | 0.8 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
Pros
Cons
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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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