Market Cap ₹87 Cr.
Stock P/E 26.6
P/B 9.7
Current Price ₹291
Book Value ₹ 29.9
Face Value 10
52W High ₹306
Dividend Yield 0%
52W Low ₹ 58.5
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 | 0 | 1 | 0 | 3 | 1 | 3 | 2 | 1 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 3 | 1 | 3 | 2 | 1 | 3 | 3 |
Total Expenditure | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | 1 | -0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 |
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 | 1 | -0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 1 | -0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | -0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
Adjusted Earnings Per Share | -0.6 | 2.2 | -0.7 | 4.4 | 1 | 3.9 | 2.4 | 1.6 | 3 | 3.9 |
#(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 | 2 | 2 | 5 | 3 | 6 | 2 | 4 | 2 | 2 | 2 | 9 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 5 | 3 | 6 | 2 | 4 | 2 | 2 | 2 | 9 | 9 |
Total Expenditure | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 4 |
Operating Profit | 1 | 0 | 3 | 2 | 3 | -1 | 2 | -0 | 0 | 1 | 5 | 5 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 3 | 1 | 3 | -1 | 2 | -0 | -0 | 1 | 5 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | -0 | 0 | -0 | -0 | 0 | 1 | 0 |
Profit After Tax | 1 | 0 | 3 | 1 | 2 | -1 | 1 | -0 | -0 | 0 | 4 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 3 | 1 | 2 | -1 | 1 | -0 | -0 | 0 | 4 | 3 |
Adjusted Earnings Per Share | 1.8 | 0.8 | 8.3 | 3.1 | 6.3 | -3.6 | 4.6 | -0.8 | -0.3 | 1.3 | 11.8 | 10.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 350% | 65% | 35% | 16% |
Operating Profit CAGR | 400% | 0% | 0% | 17% |
PAT CAGR | 0% | 0% | 0% | 15% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 348% | 159% | 58% | NA% |
ROE Average | 76% | 29% | 29% | 83% |
ROCE Average | 92% | 35% | 31% | 68% |
#(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 | -2 | -2 | -0 | 1 | 3 | 1 | 3 | 3 | 2 | 3 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Total Current Liabilities | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 |
Total Liabilities | 2 | 1 | 2 | 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 2 | 3 | 6 | 3 | 3 | 3 | 3 | 4 | 8 |
Total Assets | 2 | 1 | 2 | 3 | 6 | 4 | 4 | 3 | 4 | 4 | 8 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | 4 |
Cash Flow from Investing Activities | -0 | -0 | 1 | 0 | 0 | -0 | -0 | 0 | -1 | -0 | -3 |
Cash Flow from Financing Activities | -0 | -0 | -2 | -1 | -1 | 0 | -1 | 0 | 1 | -0 | -1 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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) | 1.84 | 0.79 | 8.28 | 3.14 | 6.32 | -3.59 | 4.56 | -0.77 | -0.31 | 1.33 | 11.77 |
CEPS(Rs) | 1.92 | 0.86 | 10.91 | 3.2 | 6.38 | -3.44 | 4.8 | -0.45 | 0.01 | 1.66 | 11.93 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -9.75 | -8.96 | -1.12 | 2.02 | 8.34 | 4.73 | 9.29 | 8.52 | 8.21 | 9.55 | 21.31 |
Core EBITDA Margin(%) | 28.23 | 15.44 | 42.7 | 42.39 | 40.45 | -40.9 | 40.61 | -12.1 | 2.11 | 26.53 | 56.67 |
EBIT Margin(%) | 24.7 | 14.54 | 55.98 | 42.65 | 41.17 | -62.07 | 40.01 | -16.33 | -1.4 | 24.14 | 57.12 |
Pre Tax Margin(%) | 23.69 | 12.01 | 54.91 | 40.02 | 40 | -67.69 | 38.2 | -21.69 | -5.79 | 21.59 | 56.99 |
PAT Margin (%) | 23.69 | 12.01 | 53 | 26.21 | 26.15 | -66.63 | 30.97 | -14.56 | -4.59 | 17.13 | 41.19 |
Cash Profit Margin (%) | 24.76 | 13.02 | 53.27 | 26.69 | 26.41 | -63.8 | 32.59 | -8.58 | 0.2 | 21.24 | 41.77 |
ROA(%) | 36.3 | 15.23 | 169.02 | 33.08 | 40.25 | -22.35 | 37.16 | -6.39 | -2.54 | 9.71 | 55.88 |
ROE(%) | 0 | 0 | 0 | 701.97 | 122.07 | -55.01 | 65.08 | -8.64 | -3.68 | 15.03 | 76.25 |
ROCE(%) | 98.29 | 59.83 | 302.12 | 69.21 | 96.99 | -30.7 | 57.43 | -7.83 | -0.8 | 14.42 | 92.36 |
Receivable days | 96.13 | 104.1 | 38.18 | 92.95 | 55.97 | 160.36 | 19.7 | 41.46 | 18.88 | 24.76 | 17.82 |
Inventory Days | 59.38 | 91 | 39.29 | 123.95 | 114.79 | 584.32 | 188.54 | 533.85 | 407.63 | 333.84 | 86.31 |
Payable days | 10.97 | 12.92 | 0 | 0 | 49.69 | 102.55 | 0 | 0 | 21.27 | 0 | 0 |
PER(x) | 0 | 0 | 2.2 | 11.42 | 6.69 | 0 | 7.21 | 0 | 0 | 20.04 | 5.83 |
Price/Book(x) | 0 | 0 | -16.27 | 17.79 | 5.07 | 4.36 | 3.54 | 1.57 | 1.22 | 2.8 | 3.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.15 | 3.35 | 1.38 | 3.86 | 2.12 | 4.64 | 2.21 | 2.8 | 1.66 | 3.42 | 1.89 |
EV/Core EBITDA(x) | 9.98 | 19.21 | 2.85 | 8 | 4.45 | -11.37 | 5.3 | -27.04 | 48.8 | 12.1 | 3.27 |
Net Sales Growth(%) | 33.98 | -15.86 | 211.18 | -41.2 | 96.76 | -75.75 | 188.09 | -64.12 | 26.91 | 16.16 | 266.6 |
EBIT Growth(%) | 942.4 | -50.16 | 1099.02 | -55.37 | 94.51 | -133.64 | 276.01 | -114.65 | 89.11 | 2101.42 | 767.24 |
PAT Growth(%) | 596.55 | -57.1 | 1274.74 | -71.03 | 101.02 | -156.86 | 226.91 | -116.87 | 59.98 | 533.33 | 781.57 |
EPS Growth(%) | 596.6 | -57.1 | 948.57 | -62.02 | 101.01 | -156.86 | 226.91 | -116.87 | 59.98 | 533.34 | 781.55 |
Debt/Equity(x) | -1.36 | -1.16 | -6.95 | 3.02 | 0.49 | 0.99 | 0.2 | 0.28 | 0.55 | 0.4 | 0.03 |
Current Ratio(x) | 0.35 | 0.35 | 0.78 | 1.14 | 1.86 | 1.72 | 4.82 | 4.86 | 2.64 | 2.91 | 4.75 |
Quick Ratio(x) | 0.22 | 0.18 | 0.48 | 0.51 | 0.92 | 0.44 | 1.55 | 0.87 | 0.96 | 1.36 | 3.59 |
Interest Cover(x) | 24.62 | 5.74 | 52.4 | 16.22 | 35.36 | -11.05 | 22.1 | -3.05 | -0.32 | 9.44 | 444.97 |
Total Debt/Mcap(x) | 0 | 0 | 0.43 | 0.17 | 0.1 | 0.23 | 0.06 | 0.18 | 0.45 | 0.14 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 53.36 | 54.16 | 54.16 | 54.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Public | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 34.59 | 34.59 | 34.59 |
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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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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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