Market Cap ₹12 Cr.
Stock P/E -16.1
P/B 4.6
Current Price ₹27
Book Value ₹ 5.9
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 17.4
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 | 7 | 6 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 6 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 6 |
Total Expenditure | 6 | 5 | 5 | 6 | 6 | 8 | 7 | 7 | 8 | 6 |
Operating Profit | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 0.2 | 0.3 | -1.7 | -0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | -2.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 12 | 17 | 15 | 13 | 13 | 15 | 15 | 16 | 23 | 28 | 30 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Income | 9 | 13 | 17 | 16 | 13 | 13 | 15 | 16 | 16 | 23 | 28 | 30 |
Total Expenditure | 8 | 11 | 15 | 14 | 12 | 12 | 14 | 15 | 15 | 22 | 28 | 28 |
Operating Profit | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 |
Interest | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | -0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.4 | 0.2 | 0.7 | -1.6 | -3 | -1.3 | -1.4 | -1.6 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 23% | 17% | 12% |
Operating Profit CAGR | 0% | 0% | 0% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 28% | -6% | -6% | NA% |
ROE Average | -19% | -15% | -15% | -5% |
ROCE Average | 1% | 1% | 0% | 4% |
#(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 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 5 | 0 | 1 | 1 | 1 | 1 | 3 | 0 | 4 | 5 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 3 | 3 | 7 | 6 | 6 | 6 | 7 | 8 | 11 | 10 | 11 |
Total Liabilities | 16 | 16 | 14 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 20 |
Fixed Assets | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 |
Other Non-Current Assets | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 4 | 6 | 4 | 3 | 4 | 5 | 6 | 7 | 8 | 10 | 12 |
Total Assets | 16 | 16 | 14 | 13 | 14 | 14 | 15 | 16 | 17 | 19 | 20 |
#(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 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | -1 | 5 | 0 | -0 | 1 | 1 | -0 | 3 | -2 | 0 |
Cash Flow from Investing Activities | -1 | 1 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 1 | -1 | -5 | 1 | 0 | -1 | 0 | 0 | -3 | 3 | 0 |
Net Cash Inflow / Outflow | 1 | -0 | -1 | -0 | -0 | 0 | 1 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
# | 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 | 0 | 0 | 0.42 | 0.24 | 0.74 | -1.57 | -2.97 | -1.34 | -1.41 | -1.58 |
CEPS(Rs) | 1.97 | 1.86 | 1.88 | 2.23 | 2.08 | 2.47 | 0.2 | -1.19 | 0.4 | 0.41 | -0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 15.55 | 15.87 | 16.61 | 15.04 | 12.07 | 10.73 | 9.31 | 7.73 |
Core EBITDA Margin(%) | 17.61 | 13.85 | 8.78 | 7.3 | 7.97 | 8.47 | 3.03 | 0.67 | 4.06 | 0.72 | -0.77 |
EBIT Margin(%) | 12.83 | 10.3 | 6.87 | 4.13 | 4.81 | 0.86 | -0.47 | -0.52 | 1.11 | 0.24 | 0.36 |
Pre Tax Margin(%) | 3.58 | 2.54 | 1.81 | 1.44 | 1.18 | -3.14 | -4.1 | -4.78 | -3.91 | -2.96 | -2.22 |
PAT Margin (%) | 2.34 | 1.76 | 1.32 | 1.17 | 0.77 | 2.35 | -4.57 | -8.34 | -3.61 | -2.66 | -2.45 |
Cash Profit Margin (%) | 7.86 | 6.4 | 4.77 | 6.19 | 6.77 | 7.9 | 0.6 | -3.33 | 1.08 | 0.77 | -0.07 |
ROA(%) | 1.38 | 1.36 | 1.47 | 1.3 | 0.73 | 2.24 | -4.68 | -8.12 | -3.41 | -3.35 | -3.45 |
ROE(%) | 3.51 | 3.32 | 3.25 | 2.67 | 1.5 | 4.53 | -9.92 | -21.89 | -11.71 | -14.05 | -18.52 |
ROCE(%) | 9.12 | 9.94 | 9.74 | 6.01 | 6.05 | 1.04 | -0.61 | -0.68 | 1.53 | 0.48 | 0.84 |
Receivable days | 29.73 | 17.89 | 12.43 | 15.89 | 40.53 | 52.66 | 43.93 | 58.63 | 81.06 | 82.72 | 93.31 |
Inventory Days | 68.58 | 75.75 | 63.74 | 44.19 | 32.82 | 30.09 | 30.47 | 35.24 | 31.59 | 15.26 | 8.06 |
Payable days | 311.12 | 208.74 | 113.43 | 133.65 | 234.94 | 294.82 | 313.4 | 296.72 | 370.7 | 189.32 | 217.88 |
PER(x) | 0 | 0 | 0 | 63.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.71 | 0 | 0 | 0 | 0 | 2.98 | 3.17 | 2.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.95 | 0.69 | 0.46 | 0.91 | 0.61 | 0.58 | 0.58 | 0.63 | 1.26 | 0.86 | 0.59 |
EV/Core EBITDA(x) | 5.17 | 4.6 | 4.39 | 10 | 5.67 | 6.11 | 12.34 | 14.04 | 21.66 | 23.28 | 21.45 |
Net Sales Growth(%) | 3.3 | 32.85 | 35.49 | -8.4 | -14.69 | 1.84 | 9.98 | 3.44 | 4.09 | 43.12 | 21.82 |
EBIT Growth(%) | 6.05 | 6.7 | -9.66 | -44.95 | -0.58 | -81.88 | -160.67 | -13.06 | 324.26 | -68.59 | 77.74 |
PAT Growth(%) | -27.16 | -0.02 | 1.6 | -19.08 | -43.94 | 212.25 | -313.48 | -88.94 | 54.98 | -5.45 | -12.08 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -43.93 | 212.18 | -313.49 | -88.94 | 54.98 | -5.45 | -12.08 |
Debt/Equity(x) | 1.08 | 0.84 | 0.64 | 0.5 | 0.61 | 0.56 | 0.83 | 1.19 | 1.56 | 1.85 | 2.64 |
Current Ratio(x) | 1.45 | 1.79 | 0.65 | 0.57 | 0.77 | 0.78 | 0.88 | 0.96 | 0.77 | 1.02 | 1.08 |
Quick Ratio(x) | 0.88 | 0.72 | 0.29 | 0.34 | 0.58 | 0.59 | 0.68 | 0.76 | 0.66 | 0.94 | 1.04 |
Interest Cover(x) | 1.39 | 1.33 | 1.36 | 1.54 | 1.33 | 0.21 | -0.13 | -0.12 | 0.22 | 0.08 | 0.14 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0.52 | 0.58 | 1.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.95 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.27 | 28.79 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About