Market Cap ₹46 Cr.
Stock P/E 9.2
P/B 0.4
Current Price ₹155
Book Value ₹ 383
Face Value 10
52W High ₹183.6
Dividend Yield 0.65%
52W Low ₹ 77.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Other Income | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Total Income | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Total Expenditure | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 |
Operating Profit | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
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 | 4 | 0 | 0 |
Profit Before Tax | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 1 |
Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 4 | 0 | 1 |
Adjusted Earnings Per Share | 1.7 | 0.8 | 1.7 | 1.5 | 0.9 | 0.2 | 1.7 | 13.2 | 0.2 | 1.7 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 5 | 29 | 9 | 16 | 5 | 9 | 4 | 2 | 2 | 1 |
Other Income | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 8 |
Total Income | 11 | 7 | 12 | 35 | 15 | 22 | 10 | 14 | 9 | 8 | 8 | 9 |
Total Expenditure | 5 | 5 | 10 | 25 | 23 | 23 | 11 | 13 | 8 | 5 | 6 | 6 |
Operating Profit | 5 | 2 | 2 | 11 | -8 | -1 | -1 | 1 | 1 | 2 | 2 | 3 |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -8 | 0 | -7 | 6 | 0 | 0 | 0 | 0 | 4 |
Profit Before Tax | 5 | 2 | 1 | 2 | -9 | -8 | 4 | 1 | 0 | 2 | 2 | 7 |
Provision for Tax | 2 | 0 | 1 | 4 | -3 | -2 | 0 | 1 | -0 | 1 | 0 | 1 |
Profit After Tax | 3 | 1 | 1 | -2 | -6 | -6 | 3 | 0 | 0 | 2 | 1 | 6 |
Adjustments | -0 | -0 | -4 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 1 | -3 | -2 | -6 | -6 | 1 | 0 | 1 | 2 | 1 | 6 |
Adjusted Earnings Per Share | 10.4 | 3.1 | -9.4 | -7.2 | -20.3 | -20.7 | 3.9 | 1.1 | 1.8 | 5.9 | 4.2 | 16.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -39% | -34% | 7% |
Operating Profit CAGR | 0% | 26% | 0% | -9% |
PAT CAGR | -50% | 0% | 0% | -10% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 96% | 46% | 19% | -0% |
ROE Average | 1% | 1% | 1% | 0% |
ROCE Average | 2% | 1% | 2% | 1% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 115 | 115 | 120 | 117 | 112 | 106 | 107 | 106 | 108 | 110 | 110 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 43 | 41 | 6 | 7 | 7 | 8 | 8 |
Total Current Liabilities | 9 | 10 | 13 | 10 | 6 | 4 | 3 | 3 | 3 | 3 | 7 |
Total Liabilities | 124 | 125 | 136 | 131 | 164 | 154 | 119 | 118 | 118 | 120 | 125 |
Fixed Assets | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 |
Other Non-Current Assets | 16 | 16 | 4 | 3 | 46 | 47 | 19 | 35 | 37 | 32 | 30 |
Total Current Assets | 107 | 108 | 131 | 126 | 116 | 105 | 98 | 81 | 80 | 87 | 94 |
Total Assets | 124 | 125 | 136 | 131 | 164 | 154 | 119 | 118 | 118 | 120 | 125 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 6 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 3 |
Cash Flow from Operating Activities | 1 | -10 | 10 | 5 | -11 | -0 | 5 | -4 | 2 | -5 | -5 |
Cash Flow from Investing Activities | 7 | 6 | -2 | -6 | 12 | 0 | -5 | 5 | -1 | 8 | 3 |
Cash Flow from Financing Activities | -3 | -1 | -7 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Cash Inflow / Outflow | 5 | -6 | 1 | -1 | 0 | -1 | -0 | 0 | 0 | 3 | -3 |
Closing Cash & Cash Equivalent | 6 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 10.42 | 3.06 | -9.4 | -7.18 | -20.34 | -20.73 | 3.89 | 1.12 | 1.85 | 5.93 | 4.24 |
CEPS(Rs) | 11.34 | 4.92 | 3.4 | -4.58 | -19.93 | -20.27 | 12.16 | 0.79 | 1.97 | 6.47 | 4.74 |
DPS(Rs) | 2.5 | 1.5 | 1 | 1 | 0.8 | 0 | 0 | 0 | 0 | 1 | 1 |
Book NAV/Share(Rs) | 383.98 | 385.55 | 399.89 | 391.5 | 373.69 | 352.81 | 357.61 | 355.16 | 360.3 | 366.84 | 368.3 |
Core EBITDA Margin(%) | -263.72 | -1941.56 | -103.92 | 13.18 | -155.16 | -42.21 | -140.77 | -39.55 | -104.6 | -171.62 | -264.97 |
EBIT Margin(%) | 357.1 | 784.36 | 38.98 | 7.19 | -90.56 | -47.1 | 91.64 | 10.52 | 14.8 | 127.89 | 108.97 |
Pre Tax Margin(%) | 348.58 | 736.71 | 26.47 | 7.18 | -93.86 | -47.76 | 79.56 | 6.58 | 9.82 | 122.88 | 106.98 |
PAT Margin (%) | 224.05 | 538.2 | 15.57 | -5.64 | -66.13 | -37.63 | 73 | 0.59 | 11.19 | 89.31 | 80.12 |
Cash Profit Margin (%) | 233.87 | 606.84 | 21.37 | -4.8 | -64.79 | -36.79 | 76.64 | 2.59 | 14.16 | 97.55 | 89.55 |
ROA(%) | 3.59 | 1.05 | 0.57 | -1.2 | -4.14 | -3.9 | 2.54 | 0.05 | 0.39 | 1.49 | 1.03 |
ROE(%) | 5.39 | 1.14 | 0.63 | -1.36 | -5.32 | -5.71 | 3.26 | 0.05 | 0.43 | 1.63 | 1.15 |
ROCE(%) | 6.91 | 1.65 | 1.55 | 1.68 | -7.06 | -6.92 | 3.97 | 0.88 | 0.57 | 2.32 | 1.57 |
Receivable days | 419.08 | 0 | 78.49 | 6.79 | 10.51 | 26.04 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 6586.3 | 0 | 3151.54 | 600.91 | 1897.3 | 944.99 | 2839.17 | 1490.32 | 2932.33 | 5994.95 | 7835.77 |
Payable days | 870.88 | 0 | 10.28 | 21.95 | 48.58 | 10.72 | 16.86 | 8.05 | 12.49 | 52.56 | 57.28 |
PER(x) | 12.19 | 35.25 | 0 | 0 | 0 | 0 | 16.2 | 33.11 | 25.98 | 17.37 | 16.36 |
Price/Book(x) | 0.33 | 0.28 | 0.34 | 0.21 | 0.25 | 0.3 | 0.18 | 0.1 | 0.13 | 0.28 | 0.19 |
Dividend Yield(%) | 1.97 | 1.39 | 0.74 | 1.23 | 0.87 | 0 | 0 | 0 | 0 | 0.97 | 1.44 |
EV/Net Sales(x) | 21.86 | 131.32 | 8.88 | 0.95 | 3.27 | 2.09 | 4.66 | 1.42 | 3.71 | 14.55 | 12.9 |
EV/Core EBITDA(x) | 5.96 | 15.39 | 19.83 | 2.53 | -3.67 | -32 | -21.45 | 11.28 | 20.56 | 11.83 | 10.71 |
Net Sales Growth(%) | -98.29 | -83.27 | 1861.84 | 498.71 | -67.73 | 78.1 | -71.72 | 94.54 | -54.66 | -53.08 | -17.52 |
EBIT Growth(%) | 5.78 | -63.25 | -2.51 | 10.4 | -506.62 | 6.85 | 156.04 | -78.01 | -35.73 | 312.83 | -32.09 |
PAT Growth(%) | 777.12 | -59.81 | -43.24 | -316.9 | -278.31 | -1.91 | 155.88 | -98.45 | 766.41 | 281.23 | -28.5 |
EPS Growth(%) | 740.97 | -70.61 | -406.89 | 23.56 | -183.19 | -1.91 | 118.78 | -71.15 | 64.63 | 220.39 | -28.5 |
Debt/Equity(x) | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Current Ratio(x) | 11.53 | 10.93 | 10.23 | 12.72 | 20.47 | 23.76 | 30.58 | 31.02 | 31.22 | 32.87 | 13.67 |
Quick Ratio(x) | 9.14 | 7.54 | 6.42 | 8.17 | 11.54 | 15.93 | 18.36 | 17.6 | 18.81 | 20.14 | 8.65 |
Interest Cover(x) | 41.93 | 16.46 | 3.12 | 696.22 | -27.4 | -71.14 | 7.58 | 2.67 | 2.97 | 25.51 | 54.72 |
Total Debt/Mcap(x) | 0 | 0 | 0.1 | 0.15 | 0.13 | 0.11 | 0.16 | 0.18 | 0.08 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 15.92 | 15.68 | 15.54 | 15.54 | 15.54 | 15.54 | 15.37 | 15.35 | 15.35 | 15.08 |
Public | 29.2 | 29.43 | 29.57 | 29.57 | 29.57 | 29.57 | 29.75 | 29.76 | 29.76 | 30.04 |
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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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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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