Market Cap ₹51 Cr.
Stock P/E 8.2
P/B 1.6
Current Price ₹135
Book Value ₹ 81.9
Face Value 10
52W High ₹250
Dividend Yield 0%
52W Low ₹ 105.5
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 | 112 | 106 | 85 | 93 | 84 | 87 | 103 | 106 | 119 | 123 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 112 | 106 | 85 | 93 | 84 | 87 | 103 | 106 | 119 | 124 |
Total Expenditure | 108 | 108 | 86 | 92 | 89 | 84 | 95 | 104 | 115 | 128 |
Operating Profit | 5 | -2 | -1 | 1 | -5 | 3 | 8 | 2 | 5 | -4 |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -3 | 0 | 0 | -6 | 3 | 7 | 1 | 4 | -5 |
Provision for Tax | 1 | -1 | -4 | 0 | -1 | 0 | 1 | 1 | 1 | -1 |
Profit After Tax | 3 | -3 | 4 | 0 | -5 | 3 | 6 | 1 | 3 | -3 |
Adjustments | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | 3 | -3 | 4 | 0 | -5 | 3 | 6 | 1 | 3 | -3 |
Adjusted Earnings Per Share | 8.3 | -6.7 | 10.2 | 0.3 | -13.5 | 6.8 | 15.9 | 1.6 | 7.8 | -8.9 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 282 | 360 | 444 | 447 | 410 | 341 | 320 | 281 | 322 | 394 | 367 | 451 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 283 | 360 | 444 | 447 | 410 | 341 | 320 | 281 | 322 | 394 | 367 | 452 |
Total Expenditure | 284 | 356 | 438 | 440 | 401 | 330 | 310 | 307 | 297 | 382 | 360 | 442 |
Operating Profit | -1 | 4 | 6 | 7 | 10 | 11 | 10 | -26 | 26 | 11 | 7 | 11 |
Interest | 1 | 1 | 3 | 5 | 6 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 3 | 0 | 0 |
Profit Before Tax | -3 | 1 | 1 | 0 | 2 | 5 | 6 | -29 | 22 | 10 | 3 | 7 |
Provision for Tax | 0 | 0 | -0 | -0 | 1 | 1 | 2 | -8 | 9 | -0 | -0 | 2 |
Profit After Tax | -3 | 1 | 1 | 1 | 1 | 4 | 4 | -22 | 13 | 10 | 4 | 7 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | -3 | 1 | 1 | 1 | 1 | 4 | 4 | -22 | 13 | 10 | 4 | 7 |
Adjusted Earnings Per Share | -7.4 | 2 | 2.6 | 1.8 | 2.6 | 10.6 | 10.7 | -56.7 | 33.2 | 27.1 | 9.4 | 16.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -7% | 9% | 1% | 3% |
Operating Profit CAGR | -36% | 0% | -9% | 0% |
PAT CAGR | -60% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 27% | 5% | 12% | 26% |
ROE Average | 12% | 59% | 10% | 7% |
ROCE Average | 10% | 31% | 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 | 15 | 15 | 16 | 17 | 18 | 22 | 26 | 4 | 17 | 27 | 31 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 2 | 7 | 5 | 1 | 1 | 2 | 2 | 0 | 0 | 1 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -6 | -1 | -2 | -3 |
Total Current Liabilities | 52 | 69 | 104 | 122 | 97 | 71 | 74 | 84 | 74 | 74 | 84 |
Total Liabilities | 69 | 88 | 129 | 146 | 118 | 96 | 103 | 85 | 91 | 99 | 112 |
Fixed Assets | 13 | 15 | 17 | 20 | 19 | 23 | 22 | 21 | 20 | 21 | 23 |
Other Non-Current Assets | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 56 | 72 | 110 | 126 | 98 | 73 | 81 | 63 | 70 | 77 | 89 |
Total Assets | 69 | 88 | 129 | 146 | 118 | 96 | 103 | 85 | 91 | 99 | 112 |
#(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 | 3 | 2 | 4 | 3 | 2 | 5 | 20 | 12 | 19 | 16 |
Cash Flow from Operating Activities | 4 | 3 | -13 | -17 | 4 | 10 | 16 | -7 | 11 | -2 | -7 |
Cash Flow from Investing Activities | -2 | -4 | -5 | -3 | -1 | -6 | -1 | -2 | -1 | -0 | -4 |
Cash Flow from Financing Activities | -0 | -0 | 20 | 19 | -4 | -1 | 0 | 0 | -2 | -0 | 0 |
Net Cash Inflow / Outflow | 2 | -1 | 2 | -1 | -1 | 3 | 15 | -9 | 8 | -3 | -10 |
Closing Cash & Cash Equivalent | 3 | 2 | 4 | 3 | 2 | 5 | 20 | 12 | 19 | 16 | 6 |
# | 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) | -7.41 | 1.98 | 2.56 | 1.77 | 2.57 | 10.61 | 10.72 | -56.74 | 33.18 | 27.14 | 9.44 |
CEPS(Rs) | -4.58 | 5.75 | 7.6 | 7.49 | 8.13 | 16.39 | 16.45 | -51.02 | 38.94 | 32.78 | 14.85 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 38.58 | 40.57 | 41.82 | 43.58 | 47.33 | 57.93 | 68.61 | 11.46 | 45.06 | 72.17 | 81.4 |
Core EBITDA Margin(%) | -0.59 | 1.03 | 1.31 | 1.64 | 2.32 | 3.14 | 3.2 | -9.29 | 7.84 | 2.86 | 1.88 |
EBIT Margin(%) | -0.76 | 0.64 | 0.93 | 1.17 | 1.86 | 2.59 | 2.5 | -9.97 | 7.28 | 3.03 | 1.52 |
Pre Tax Margin(%) | -0.96 | 0.3 | 0.15 | 0.1 | 0.37 | 1.6 | 1.92 | -10.39 | 6.73 | 2.54 | 0.95 |
PAT Margin (%) | -0.99 | 0.22 | 0.23 | 0.15 | 0.24 | 1.19 | 1.27 | -7.65 | 3.91 | 2.61 | 0.98 |
Cash Profit Margin (%) | -0.62 | 0.61 | 0.65 | 0.64 | 0.75 | 1.82 | 1.95 | -6.88 | 4.58 | 3.16 | 1.53 |
ROA(%) | -4.62 | 0.99 | 0.93 | 0.5 | 0.75 | 3.78 | 4.09 | -22.91 | 14.39 | 10.83 | 3.4 |
ROE(%) | -17.35 | 5.17 | 6.48 | 4.24 | 5.76 | 20.25 | 16.97 | -141.69 | 117.6 | 46.25 | 12.36 |
ROCE(%) | -13.1 | 12.34 | 12.36 | 9.48 | 12.46 | 15.65 | 14.29 | -62.6 | 59.44 | 23.8 | 9.59 |
Receivable days | 9.44 | 9.97 | 13.69 | 16.93 | 13.62 | 10.1 | 10.61 | 12.77 | 9.99 | 7.4 | 8.96 |
Inventory Days | 47.1 | 50.63 | 56.31 | 72.15 | 78.79 | 73.35 | 58.77 | 56.1 | 43.73 | 40.94 | 60.31 |
Payable days | 55.87 | 64.68 | 69.87 | 78.29 | 73.95 | 62.16 | 55.24 | 68.89 | 69.33 | 45.34 | 56 |
PER(x) | 0 | 7.08 | 13.23 | 9.29 | 16.02 | 12.16 | 6.23 | 0 | 1.93 | 6.18 | 9.64 |
Price/Book(x) | 0.52 | 0.35 | 0.81 | 0.38 | 0.87 | 2.23 | 0.97 | 2.31 | 1.42 | 2.32 | 1.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.02 | 0.03 | 0.08 | 0.12 | 0.13 | 0.23 | 0.11 | 0.1 | 0.1 | 0.19 | 0.16 |
EV/Core EBITDA(x) | -5.08 | 2.81 | 6.28 | 7.06 | 5.37 | 7.13 | 3.36 | -1.09 | 1.29 | 6.63 | 8.14 |
Net Sales Growth(%) | 23.76 | 27.51 | 23.44 | 0.71 | -8.31 | -16.84 | -6.23 | -12.08 | 14.57 | 22.23 | -6.79 |
EBIT Growth(%) | -244.71 | 206.78 | 78.51 | 27.17 | 45.87 | 16.08 | -9.53 | -450.15 | 183.69 | -49.2 | -53.23 |
PAT Growth(%) | -435.17 | 127.91 | 30.41 | -32.12 | 44.38 | 307.23 | 0.76 | -628.25 | 158.58 | -18.43 | -64.99 |
EPS Growth(%) | -449.86 | 126.69 | 29.47 | -31.07 | 45.62 | 312.62 | 1.05 | -629.16 | 158.48 | -18.21 | -65.21 |
Debt/Equity(x) | 0.05 | 0.43 | 1.81 | 2.98 | 2.15 | 1.57 | 1.13 | 6.83 | 1.63 | 1.02 | 0.98 |
Current Ratio(x) | 1.07 | 1.04 | 1.05 | 1.03 | 1.01 | 1.02 | 1.09 | 0.74 | 0.95 | 1.05 | 1.06 |
Quick Ratio(x) | 0.22 | 0.24 | 0.27 | 0.25 | 0.17 | 0.24 | 0.45 | 0.28 | 0.43 | 0.37 | 0.21 |
Interest Cover(x) | -3.82 | 1.86 | 1.2 | 1.09 | 1.25 | 2.62 | 4.27 | -23.45 | 13.25 | 6.17 | 2.68 |
Total Debt/Mcap(x) | 0.09 | 1.24 | 2.23 | 7.92 | 2.47 | 0.71 | 1.17 | 2.95 | 1.14 | 0.44 | 0.87 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Pros
Cons
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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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