Market Cap ₹45 Cr.
Stock P/E 18.3
P/B 6.6
Current Price ₹75
Book Value ₹ 11.4
Face Value 10
52W High ₹113.9
Dividend Yield 0%
52W Low ₹ 55.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 13 | 19 | 20 | 19 | 21 | 21 | 21 | 27 | 25 |
Other Income | 0 | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 6 | 13 | 19 | 28 | 20 | 22 | 21 | 21 | 28 | 26 |
Total Expenditure | 7 | 15 | 18 | 19 | 19 | 21 | 20 | 21 | 27 | 25 |
Operating Profit | -0 | -1 | 1 | 9 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 |
Profit Before Tax | -0 | -2 | 1 | 8 | 1 | 0 | 1 | 1 | 1 | 1 |
Provision for Tax | -0 | -0 | 0 | 2 | 0 | 0 | -0 | -0 | 0 | 1 |
Profit After Tax | -0 | -1 | 1 | 6 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -0 | -1 | 1 | 6 | 0 | 0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | -0.3 | -1.9 | 1.4 | 10 | 0.7 | 0.5 | 1.5 | 1.2 | 1.2 | 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 | 58 | 57 | 43 | 24 | 27 | 44 | 37 | 32 | 17 | 59 | 83 | 94 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 8 | 1 | 0 |
Total Income | 59 | 57 | 44 | 25 | 27 | 44 | 38 | 33 | 18 | 67 | 84 | 96 |
Total Expenditure | 56 | 53 | 40 | 28 | 31 | 47 | 38 | 34 | 18 | 58 | 80 | 93 |
Operating Profit | 3 | 4 | 4 | -3 | -4 | -3 | -0 | -1 | -0 | 8 | 4 | 4 |
Interest | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | -4 | -4 | -3 | -1 | -3 | -1 | 8 | 3 | 4 |
Provision for Tax | 0 | 0 | 0 | -1 | -1 | 0 | -0 | -1 | -0 | 2 | 1 | 1 |
Profit After Tax | 1 | 1 | 0 | -3 | -3 | -4 | -1 | -2 | -1 | 6 | 2 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | -3 | -3 | -4 | -1 | -2 | -1 | 6 | 2 | 3 |
Adjusted Earnings Per Share | 0.9 | 1 | 0.8 | -4.3 | -5.1 | -6.2 | -1.7 | -3.1 | -1.4 | 9.3 | 3.7 | 4.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 41% | 37% | 14% | 4% |
Operating Profit CAGR | -50% | 0% | 0% | 3% |
PAT CAGR | -67% | 0% | 0% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -4% | 115% | 47% | 19% |
ROE Average | 54% | 18% | 11% | -18% |
ROCE Average | 40% | 33% | 17% | 7% |
#(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 | 9 | 9 | 10 | 7 | 4 | 0 | -1 | -3 | -4 | 3 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | -0 | -2 | -1 | -2 | -2 | -3 | -0 | 0 |
Total Current Liabilities | 17 | 28 | 33 | 29 | 29 | 27 | 32 | 33 | 33 | 22 | 23 |
Total Liabilities | 42 | 42 | 46 | 36 | 31 | 26 | 30 | 28 | 27 | 24 | 29 |
Fixed Assets | 8 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 |
Other Non-Current Assets | 5 | 2 | 2 | 3 | 6 | 5 | 5 | 2 | 2 | 3 | 3 |
Total Current Assets | 29 | 32 | 36 | 27 | 19 | 16 | 20 | 21 | 20 | 18 | 23 |
Total Assets | 42 | 42 | 46 | 36 | 31 | 26 | 30 | 28 | 27 | 24 | 29 |
#(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 | 2 | 2 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | 2 | -6 | 2 | 0 | 1 | -4 | -1 | 4 | 19 | -1 |
Cash Flow from Investing Activities | -3 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 1 | -2 |
Cash Flow from Financing Activities | 0 | -2 | 7 | -4 | -0 | -0 | 4 | 2 | -4 | -20 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -2 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 2 | 2 | 1 | -0 | -0 | -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) | 0.85 | 0.98 | 0.76 | -4.35 | -5.14 | -6.24 | -1.69 | -3.1 | -1.36 | 9.25 | 3.74 |
CEPS(Rs) | 1.31 | 1.71 | 2.05 | -3.11 | -3.88 | -4.98 | -0.46 | -1.85 | -0.22 | 10.36 | 4.77 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.41 | 15.4 | 15.96 | 11.61 | 6.51 | 0.28 | -1.39 | -4.5 | -5.83 | 5.08 | 8.83 |
Core EBITDA Margin(%) | 4.25 | 5.57 | 6.85 | -12.9 | -12.51 | -6.9 | -2.66 | -6.64 | -4.99 | 0.75 | 3.66 |
EBIT Margin(%) | 4.19 | 5.13 | 7.31 | -13.01 | -14.93 | -7.8 | -3.33 | -6.68 | -5.59 | 13.16 | 3.86 |
Pre Tax Margin(%) | 1.06 | 1.28 | 1.2 | -13.97 | -14.97 | -7.83 | -3.72 | -7.9 | -5.59 | 13.14 | 3.63 |
PAT Margin (%) | 0.8 | 0.95 | 1 | -9.93 | -10.55 | -8.5 | -2.74 | -5.84 | -4.85 | 9.55 | 2.72 |
Cash Profit Margin (%) | 1.24 | 1.65 | 2.69 | -7.1 | -7.97 | -6.79 | -0.74 | -3.5 | -0.78 | 10.69 | 3.47 |
ROA(%) | 1.36 | 1.42 | 1.05 | -6.45 | -9.22 | -13.1 | -3.65 | -6.53 | -3.02 | 21.9 | 8.42 |
ROE(%) | 6.09 | 6.58 | 4.83 | -31.53 | -56.7 | -183.6 | 0 | 0 | 0 | 0 | 53.73 |
ROCE(%) | 11.85 | 13.16 | 11.52 | -11.11 | -16.94 | -15.45 | -5.69 | -9.14 | -4.47 | 63.73 | 40.35 |
Receivable days | 65.07 | 84.91 | 140.74 | 257.31 | 193.45 | 92.1 | 91.25 | 103.96 | 170.81 | 31.2 | 19.61 |
Inventory Days | 72.5 | 71.29 | 92.05 | 118.59 | 52.01 | 28.14 | 33.85 | 23.94 | 27.97 | 39.29 | 53.7 |
Payable days | 85.08 | 111.18 | 117.08 | 118.29 | 103.48 | 63.46 | 74.31 | 76.72 | 136.66 | 75.23 | 75.81 |
PER(x) | 9.32 | 0 | 15.04 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 | 18.94 |
Price/Book(x) | 0.55 | 0 | 0.71 | 1.09 | 1.54 | 22.4 | 0 | 0 | -1.44 | 2.47 | 8.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.35 | 0.33 | 0.68 | 1.12 | 0.95 | 0.53 | 0.79 | 0.99 | 1.58 | 0.17 | 0.57 |
EV/Core EBITDA(x) | 6.95 | 5.11 | 7.06 | -10.12 | -7.07 | -8.63 | -59.22 | -22.8 | -104.47 | 1.18 | 12.25 |
Net Sales Growth(%) | 16.14 | -2.53 | -23.9 | -43.52 | 11.24 | 60.58 | -14.39 | -14 | -47.24 | 245.85 | 42.06 |
EBIT Growth(%) | 12.57 | 19.51 | 4.67 | -202.32 | -27.79 | 21.28 | 64.08 | -72.27 | 55.81 | 914.57 | -58.31 |
PAT Growth(%) | -3.86 | 15.08 | -22.78 | -673.4 | -18.22 | -21.37 | 72.93 | -83.44 | 56.09 | 780.44 | -59.59 |
EPS Growth(%) | -3.86 | 15.08 | -22.78 | -673.4 | -18.22 | -21.37 | 72.93 | -83.44 | 56.09 | 780.43 | -59.59 |
Debt/Equity(x) | 1.86 | 1.57 | 2.57 | 2.91 | 5.2 | 118.86 | -28.68 | -9.66 | -6.34 | 0.75 | 0.98 |
Current Ratio(x) | 1.72 | 1.14 | 1.08 | 0.92 | 0.64 | 0.57 | 0.61 | 0.63 | 0.62 | 0.83 | 0.98 |
Quick Ratio(x) | 0.95 | 0.72 | 0.73 | 0.73 | 0.55 | 0.43 | 0.52 | 0.59 | 0.58 | 0.31 | 0.42 |
Interest Cover(x) | 1.34 | 1.33 | 1.2 | -13.49 | -435.34 | -305.32 | -8.53 | -5.46 | -4743 | 909.06 | 16.3 |
Total Debt/Mcap(x) | 3.37 | 0 | 3.6 | 2.68 | 3.39 | 5.31 | 0 | 0 | 4.39 | 0.3 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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