Market Cap ₹91 Cr.
Stock P/E -95.3
P/B 3.7
Current Price ₹22.5
Book Value ₹ 6.2
Face Value 1
52W High ₹25.2
Dividend Yield 0%
52W Low ₹ 8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | -0 | -0 | -1 | -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 | 1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 1 | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.4 | -0 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 25 | 14 | 6 | 9 | 2 | 3 | 4 | 4 | 4 | 0 | 0 | 0 |
Other Income | 3 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Total Income | 28 | 16 | 7 | 9 | 4 | 3 | 5 | 4 | 5 | 2 | 1 | 0 |
Total Expenditure | 23 | 15 | 9 | 11 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 0 |
Operating Profit | 5 | 1 | -2 | -2 | 1 | -1 | 1 | 2 | 3 | 1 | -2 | 0 |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 0 | -4 | -3 | 0 | -2 | 0 | 2 | 3 | 1 | -2 | 0 |
Provision for Tax | 2 | 1 | 0 | 0 | -2 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | 3 | -0 | -5 | -3 | 2 | -2 | 0 | 2 | 3 | 1 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -8 | -1 | -0 | -1 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 3 | -0 | -5 | -3 | -6 | -3 | -0 | 1 | 2 | 1 | -2 | 0 |
Adjusted Earnings Per Share | 0.8 | -0.1 | -1.2 | -0.9 | 0.6 | -0.6 | 0 | 0.5 | 0.7 | 0.2 | -0.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | -300% | NAN% | 0% | NAN% |
PAT CAGR | -300% | NAN% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 103% | 41% | 49% | 23% |
ROE Average | -6% | 3% | 3% | 0% |
ROCE Average | -6% | 3% | 4% | 1% |
#(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 | 41 | 41 | 36 | 33 | 27 | 24 | 24 | 24 | 27 | 28 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 13 | 4 | 6 | 6 | 4 | 3 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 59 | 51 | 50 | 46 | 33 | 28 | 25 | 26 | 28 | 28 | 27 |
Fixed Assets | 5 | 18 | 18 | 17 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 34 | 17 | 20 | 21 | 8 | 7 | 6 | 4 | 3 | 3 | 3 |
Total Current Assets | 20 | 16 | 12 | 8 | 24 | 20 | 18 | 21 | 21 | 21 | 20 |
Total Assets | 59 | 51 | 50 | 46 | 33 | 28 | 25 | 26 | 28 | 28 | 27 |
#(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 | 12 | 5 | 4 | 2 | 2 | 1 | 0 | 0 | 4 | 8 | 9 |
Cash Flow from Operating Activities | 0 | 2 | -2 | 0 | -1 | -3 | 3 | 3 | 3 | 1 | -2 |
Cash Flow from Investing Activities | -6 | -6 | 0 | -0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | 3 | -0 | 0 | -1 | -4 | -0 | -2 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -3 | -4 | -2 | -0 | -1 | -0 | 0 | 3 | 4 | 1 | -1 |
Closing Cash & Cash Equivalent | 9 | 0 | 2 | 2 | 1 | 0 | 0 | 4 | 8 | 9 | 8 |
# | 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) | 0.84 | -0.08 | -1.19 | -0.86 | 0.57 | -0.55 | 0.04 | 0.47 | 0.68 | 0.21 | -0.4 |
CEPS(Rs) | 0.89 | 0.01 | -0.93 | -0.62 | 0.62 | -0.51 | 0.08 | 0.48 | 0.69 | 0.21 | -0.4 |
DPS(Rs) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.23 | 10.22 | 9.03 | 8.16 | 6.75 | 5.9 | 5.85 | 6.09 | 6.68 | 6.86 | 6.41 |
Core EBITDA Margin(%) | 9.86 | -2.79 | -48.17 | -20.63 | -68.39 | -19.3 | 4.14 | 40.77 | 57.06 | 0 | -1350.37 |
EBIT Margin(%) | 19.08 | 3.19 | -53.46 | -28.13 | 21.89 | -69.53 | 9.09 | 49.61 | 72.49 | 0 | -1069.3 |
Pre Tax Margin(%) | 19.08 | 1.49 | -66.21 | -37.05 | 11.03 | -72.65 | 3.48 | 49.6 | 72.45 | 0 | -1069.3 |
PAT Margin (%) | 13.18 | -2.12 | -72.68 | -38.65 | 105.48 | -72.65 | 3.46 | 49.63 | 64.84 | 0 | -1069.3 |
Cash Profit Margin (%) | 13.93 | 0.4 | -56.92 | -27.65 | 115.19 | -66.55 | 6.91 | 50.33 | 65.48 | 0 | -1063.12 |
ROA(%) | 5.77 | -0.57 | -9.46 | -7.28 | 5.8 | -7.23 | 0.58 | 7.33 | 10.25 | 2.96 | -5.8 |
ROE(%) | 8.45 | -0.76 | -12.33 | -10.06 | 7.64 | -8.72 | 0.66 | 7.85 | 10.7 | 3.04 | -6.03 |
ROCE(%) | 11.62 | 1.04 | -8.05 | -6.35 | 1.41 | -7.7 | 1.65 | 7.85 | 11.96 | 3.03 | -6.03 |
Receivable days | 46 | 68.94 | 163.6 | 109.74 | 278.77 | 95.72 | 42.13 | 23.05 | 17.81 | 0 | 101.38 |
Inventory Days | 53.06 | 156.81 | 314.16 | 133.08 | 1338.87 | 1717.18 | 1144.73 | 1288.28 | 1103.98 | 0 | 0 |
Payable days | 197.14 | 322.52 | 183.88 | 98.86 | 592.12 | -18.16 | 6.42 | 1.07 | 0.2 | 0 | 0 |
PER(x) | 4.87 | 0 | 0 | 0 | 5.06 | 0 | 48.58 | 5.1 | 11.95 | 53.81 | 0 |
Price/Book(x) | 0.4 | 0.29 | 0.4 | 0.36 | 0.43 | 0.47 | 0.32 | 0.39 | 1.22 | 1.61 | 1.59 |
Dividend Yield(%) | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.63 | 0.85 | 2.84 | 1.72 | 6.39 | 4.34 | 1.57 | 1.51 | 5.94 | 0 | 221.29 |
EV/Core EBITDA(x) | 3.12 | 14.46 | -7.08 | -9.77 | 19.2 | -25.53 | 12.52 | 3.01 | 8.12 | 42.81 | -20.82 |
Net Sales Growth(%) | -2.52 | -42.51 | -57.23 | 41.7 | -76.41 | 47.19 | 48.16 | -15.63 | 11.57 | -100 | 0 |
EBIT Growth(%) | 14.93 | -90.33 | -843.42 | 27.85 | 118.78 | -546.62 | 119.25 | 360.53 | 63.03 | -73.1 | -294.83 |
PAT Growth(%) | 19.86 | -109.28 | -1424.12 | 27.1 | 165.87 | -196.85 | 107.01 | 1110.73 | 45.76 | -69.84 | -294.31 |
EPS Growth(%) | 19.86 | -109.28 | -1424.81 | 27.1 | 165.86 | -196.86 | 107.01 | 1110.34 | 45.75 | -69.84 | -294.32 |
Debt/Equity(x) | 0.1 | 0.11 | 0.15 | 0.16 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.46 | 3.96 | 2.07 | 1.43 | 5.91 | 6.43 | 27.26 | 24.68 | 162.01 | 83.26 | 66.31 |
Quick Ratio(x) | 1 | 2.32 | 1.24 | 1.1 | 2.39 | 1.7 | 6.89 | 8.94 | 64.86 | 34.07 | 25.29 |
Interest Cover(x) | 5145.95 | 1.88 | -4.19 | -3.15 | 2.01 | -22.26 | 1.62 | 6277 | 1918.81 | 0 | 0 |
Total Debt/Mcap(x) | 0.26 | 0.37 | 0.37 | 0.45 | 0.18 | 0.19 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 |
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 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
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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