Market Cap ₹16 Cr.
Stock P/E 32.5
P/B 3.4
Current Price ₹389.7
Book Value ₹ 113.7
Face Value 5
52W High ₹766
Dividend Yield 0%
52W Low ₹ 215.3
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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
Total Expenditure | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -1.3 | 0.9 | -0.3 | 1.8 | 2.7 | 0.4 | 6.2 | 0.7 | 3.7 | 1.5 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 10 | 9 | 8 | 6 | 5 | 5 | 5 | 6 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 8 | 10 | 9 | 8 | 6 | 5 | 5 | 5 | 7 | 6 |
Total Expenditure | 7 | 9 | 8 | 8 | 5 | 5 | 5 | 5 | 6 | 4 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | -0 | -0 | 1 | 0 |
Interest | 1 | 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 | 1.4 | 5.4 | 0.1 | -3.5 | -5.2 | -5.7 | -4.4 | -3 | 11.1 | 12.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 6% | -6% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | 22% | NA% | 6% |
ROE Average | 11% | 1% | -1% | -0% |
ROCE Average | 12% | 2% | 2% | 4% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Total Current Liabilities | 11 | 6 | 3 | 3 | 3 | 2 | 4 | 3 | 2 |
Total Liabilities | 17 | 13 | 10 | 12 | 10 | 9 | 10 | 10 | 9 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 16 | 11 | 9 | 11 | 9 | 8 | 8 | 9 | 8 |
Total Assets | 17 | 13 | 10 | 12 | 10 | 9 | 10 | 10 | 9 |
#(Fig in Cr.) | 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 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 3 | -2 | 2 | 0 | 3 | -1 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | -0 | 0 | -1 | 1 | 0 |
Cash Flow from Financing Activities | 0 | -2 | -3 | 2 | -2 | -0 | -2 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.39 | 5.4 | 0.1 | -3.48 | -5.2 | -5.71 | -4.39 | -3.04 | 11.07 |
CEPS(Rs) | 3.48 | 7.15 | 1.82 | -2.04 | -4.05 | -4.76 | -3.59 | -2.34 | 11.74 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 109.82 | 115.23 | 115.32 | 115.11 | 109.93 | 104.27 | 99.9 | 96.86 | 107.93 |
Core EBITDA Margin(%) | 9.81 | 10.89 | 5.28 | 2.61 | 2.9 | 0.28 | -3.14 | -3.2 | -3.22 |
EBIT Margin(%) | 9.73 | 9.54 | 5.34 | 2.32 | 2.18 | -0.21 | -1.97 | -2.48 | 7.52 |
Pre Tax Margin(%) | 1.43 | 3.41 | 0.43 | -2.26 | -3.61 | -4.2 | -3.42 | -2.49 | 7.52 |
PAT Margin (%) | 0.67 | 2.15 | 0.05 | -1.75 | -3.74 | -4.17 | -3.42 | -2.35 | 7.03 |
Cash Profit Margin (%) | 1.67 | 2.84 | 0.83 | -1.02 | -2.92 | -3.48 | -2.8 | -1.8 | 7.47 |
ROA(%) | 0.32 | 1.45 | 0.04 | -1.25 | -1.86 | -2.41 | -1.82 | -1.22 | 4.63 |
ROE(%) | 1.26 | 4.8 | 0.09 | -3.02 | -4.62 | -5.33 | -4.3 | -3.11 | 10.79 |
ROCE(%) | 8.82 | 10.94 | 6.52 | 2.64 | 1.7 | -0.19 | -2.03 | -3.28 | 11.55 |
Receivable days | 138.8 | 121.1 | 135.03 | 153.7 | 193.93 | 148.61 | 171.27 | 164.52 | 153.59 |
Inventory Days | 530.15 | 355.88 | 278.35 | 300.14 | 462.92 | 408.82 | 407.42 | 430.63 | 337.3 |
Payable days | 345.8 | 193.02 | 98.36 | 107.7 | 158.69 | 85.5 | 186.17 | 334.41 | 214.46 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.45 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 2.06 | 0 | 0 | 1.99 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 0.39 | 0.17 | 0.47 | 0.33 | 1.89 | 0.02 | 0.03 | 1.36 |
EV/Core EBITDA(x) | 5.31 | 3.56 | 2.74 | 15.36 | 11.12 | 389.51 | -1.84 | -1.3 | 17.11 |
Net Sales Growth(%) | 0 | 20.9 | -13.4 | -8.4 | -30.36 | -1.38 | -6.34 | 1.38 | 20.9 |
EBIT Growth(%) | 0 | 18.5 | -51.48 | -60.22 | -34.6 | -109.33 | -796.02 | -27.72 | 466.1 |
PAT Growth(%) | 0 | 289.84 | -98.16 | -3611.69 | -49.24 | -9.88 | 23.18 | 30.28 | 461.32 |
EPS Growth(%) | 0 | 289.84 | -98.16 | -3611.14 | -49.24 | -9.88 | 23.18 | 30.62 | 463.76 |
Debt/Equity(x) | 1.09 | 0.81 | 0.28 | 0.77 | 0.38 | 0.43 | 0 | 0 | 0 |
Current Ratio(x) | 1.46 | 1.96 | 2.69 | 3.84 | 3.55 | 4.89 | 2.15 | 2.55 | 3.57 |
Quick Ratio(x) | 0.35 | 0.64 | 0.92 | 1.32 | 0.87 | 1.47 | 0.65 | 0.68 | 1.34 |
Interest Cover(x) | 1.17 | 1.55 | 1.09 | 0.51 | 0.38 | -0.05 | -1.36 | -323 | 1576.67 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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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