Market Cap ₹72 Cr.
Stock P/E 11.0
P/B 1.6
Current Price ₹29.7
Book Value ₹ 19.1
Face Value 10
52W High ₹42.5
Dividend Yield 0%
52W Low ₹ 17.3
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 | 4 | 3 | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 5 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 3 | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 5 |
Total Expenditure | 3 | 2 | 8 | 2 | 1 | 2 | 9 | 3 | 1 | 3 |
Operating Profit | 1 | 1 | -2 | 2 | 2 | 1 | -4 | 3 | 4 | 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 | 1 | 1 | -3 | 2 | 2 | 1 | -4 | 2 | 3 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | -3 | 2 | 2 | 1 | -4 | 2 | 3 | 2 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | -3 | 2 | 2 | 1 | -4 | 2 | 3 | 2 |
Adjusted Earnings Per Share | 0.8 | 0.6 | -2.2 | 1.6 | 1.8 | 0.9 | -3.7 | 2.2 | 2.9 | 1.3 |
#(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 | 0 | 1 | 2 | 5 | 8 | 8 | 9 | 9 | 12 | 16 | 16 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 2 | 5 | 9 | 8 | 10 | 9 | 12 | 16 | 16 | 20 |
Total Expenditure | 0 | 1 | 2 | 3 | 6 | 6 | 6 | 6 | 11 | 15 | 14 | 16 |
Operating Profit | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 5 |
Interest | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -1 | -1 | -2 | -2 | -0 | 0 | -1 | -0 | 1 | 3 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -0 | 0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | -1 | -2 | -2 | -1 | 0 | -2 | -0 | 0 | 3 |
Adjusted Earnings Per Share | 0 | 0.1 | -0.9 | -1.1 | -1.5 | -1.4 | -0.6 | 0.1 | -1.7 | -0.2 | 0.3 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 21% | 15% | 0% |
Operating Profit CAGR | 0% | -13% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | 74% | 10% | 23% |
ROE Average | 0% | -98% | -75% | -57% |
ROCE Average | 21% | 9% | 9% | 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 | 5 | 6 | 7 | 6 | 4 | 2 | 2 | 2 | -0 | -0 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 8 | 20 | 19 | 16 | 16 | 15 | 12 | 7 | 10 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 0 | 1 | 5 | 7 | 8 | 6 | 5 | 6 | 8 | 6 | 11 |
Total Liabilities | 7 | 15 | 33 | 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 |
Fixed Assets | 1 | 9 | 9 | 18 | 17 | 15 | 13 | 11 | 10 | 9 | 8 |
Other Non-Current Assets | 1 | 1 | 13 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Current Assets | 5 | 5 | 11 | 10 | 10 | 8 | 8 | 8 | 6 | 6 | 3 |
Total Assets | 7 | 15 | 33 | 31 | 28 | 24 | 22 | 20 | 17 | 17 | 14 |
#(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 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | 1 | 2 | 3 | 2 | 1 | 3 | 5 | 1 | 9 |
Cash Flow from Investing Activities | -2 | -8 | -16 | -1 | 1 | 0 | 1 | 1 | 1 | -1 | -0 |
Cash Flow from Financing Activities | 2 | 7 | 15 | -2 | -4 | -2 | -2 | -4 | -6 | -1 | -0 |
Net Cash Inflow / Outflow | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -1 | 9 |
Closing Cash & Cash Equivalent | 2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 9 |
# | 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) | 0.02 | 0.08 | -0.91 | -1.07 | -1.54 | -1.42 | -0.64 | 0.12 | -1.65 | -0.22 | 0.34 |
CEPS(Rs) | 0.02 | 0.08 | 0.11 | 0.75 | 0.71 | 0.72 | 1.17 | 1.62 | -0.36 | 0.9 | 1.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.01 | 6.31 | 4.49 | 3.2 | 1.66 | 0.33 | 1.12 | 1.34 | -0.22 | -0.34 | -0.01 |
Core EBITDA Margin(%) | -971.19 | -0.86 | 18.4 | 43 | 27.28 | 22.73 | 25.96 | 34.05 | 13.04 | 9.36 | 13.68 |
EBIT Margin(%) | 135.61 | 3.48 | -28.03 | 6.88 | -0.89 | -3.64 | 11.94 | 18.2 | 1.84 | 2.61 | 7.13 |
Pre Tax Margin(%) | 122.78 | 3.02 | -53.85 | -23.16 | -20.87 | -20.18 | -5.24 | 1.65 | -6.11 | -1.47 | 4.62 |
PAT Margin (%) | 48.18 | 2.93 | -53.82 | -23.16 | -20.87 | -20.18 | -8.37 | 1.55 | -15.4 | -1.57 | 2.44 |
Cash Profit Margin (%) | 48.18 | 2.99 | 6.37 | 16.2 | 9.58 | 10.28 | 15.27 | 21.12 | -3.4 | 6.36 | 9.73 |
ROA(%) | 0.17 | 0.38 | -4.35 | -3.82 | -5.93 | -6.21 | -3.2 | 0.66 | -10.24 | -1.51 | 2.51 |
ROE(%) | 0.48 | 1.52 | -23.95 | -27.69 | -63.58 | -143.02 | -88.17 | 9.73 | -294.98 | 0 | 0 |
ROCE(%) | 0.5 | 0.49 | -2.54 | 1.33 | -0.32 | -1.42 | 5.51 | 9.45 | 1.86 | 4.67 | 21.15 |
Receivable days | 0 | 12.72 | 55.74 | 56.11 | 59.51 | 65.66 | 44.43 | 49.91 | 40.21 | 36.43 | 38.25 |
Inventory Days | 9064.8 | 398.63 | 592.85 | 284 | 177.67 | 152.2 | 121.44 | 133.92 | 105.82 | 77.92 | 59.27 |
Payable days | 4049.97 | 199.01 | 638.49 | 949.6 | 902.49 | 409.63 | 214.1 | 252.9 | 42.32 | 18.58 | 191.62 |
PER(x) | 1325.62 | 87.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.65 |
Price/Book(x) | 6.6 | 1.06 | 1.53 | 4.04 | 19.71 | 0 | 16.09 | 0 | -24.94 | -24.73 | -2833.83 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 653.12 | 7.85 | 15.39 | 6.68 | 6.6 | 2.78 | 4.3 | 2.13 | 1.23 | 1.2 | 1.47 |
EV/Core EBITDA(x) | 481.6 | 221.67 | 47.86 | 14.45 | 22.32 | 10.38 | 12.08 | 5.65 | 8.86 | 11.41 | 10.22 |
Net Sales Growth(%) | -95.71 | 6578.82 | 30.63 | 170.99 | 60.81 | -4.73 | 8.47 | 0.64 | 39.36 | 31.88 | -2.86 |
EBIT Growth(%) | -77.15 | 71.39 | -1152.04 | 166.56 | -120.86 | -288.66 | 455.55 | 53.33 | -85.94 | 87.84 | 165.08 |
PAT Growth(%) | -89.18 | 305.77 | -2501.53 | -16.61 | -44.91 | 7.89 | 55 | 118.67 | -1482.17 | 86.52 | 250.65 |
EPS Growth(%) | -89.18 | 283.15 | -1293.74 | -16.61 | -44.91 | 7.89 | 55 | 118.67 | -1482.17 | 86.52 | 250.66 |
Debt/Equity(x) | 0.52 | 1.56 | 3.32 | 3.95 | 5.42 | 9.28 | 13.32 | 9.17 | -35.85 | -25.14 | -148.72 |
Current Ratio(x) | 17.99 | 4.41 | 1.94 | 1.47 | 1.23 | 1.35 | 1.72 | 1.39 | 0.76 | 1 | 0.3 |
Quick Ratio(x) | 14.87 | 2.27 | 1.22 | 0.84 | 0.73 | 0.89 | 1.07 | 0.81 | 0.32 | 0.48 | 0.13 |
Interest Cover(x) | 10.57 | 7.54 | -1.09 | 0.23 | -0.04 | -0.22 | 0.7 | 1.1 | 0.23 | 0.64 | 2.83 |
Total Debt/Mcap(x) | 0.13 | 2.09 | 2.81 | 1.38 | 0.5 | 0 | 0.83 | 0 | 1.44 | 1.02 | 0.05 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42.37 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.02 | 42.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 57.63 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 57.97 | 57.98 | 57.98 |
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 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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 |
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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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