Market Cap ₹5 Cr.
Stock P/E 7.3
P/B 0.2
Current Price ₹5.2
Book Value ₹ 29
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 4 | 1 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 4 | 1 | 4 |
Total Expenditure | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 4 | 0 | 4 |
Operating Profit | 0 | -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 | -0 | 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 | -0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.3 | 0.1 | 0.5 | -0.1 | 0.4 | 0.1 | 0.1 | 0.5 | 0.1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 18 | 15 | 28 | 18 | 13 | 15 | 12 | 5 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 2 | 3 | 18 | 15 | 29 | 18 | 14 | 16 | 13 | 6 | 10 |
Total Expenditure | 2 | 2 | 16 | 13 | 25 | 15 | 9 | 10 | 12 | 5 | 8 |
Operating Profit | 0 | 1 | 2 | 2 | 4 | 3 | 5 | 6 | 1 | 1 | 0 |
Interest | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | -0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 2 | 3 | 2 | 4 | 5 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.6 | 2.8 | 3 | 5.9 | 1.6 | 2.1 | 3.5 | 0.8 | 0.7 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -58% | -27% | -29% | 0% |
Operating Profit CAGR | 0% | -42% | -24% | 0% |
PAT CAGR | 0% | -21% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 5% | -28% | NA% |
ROE Average | 3% | 7% | 8% | 15% |
ROCE Average | 3% | 7% | 10% | 16% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 7 | 5 | 6 | 8 | 21 | 24 | 27 | 28 | 29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 5 | 7 | 7 | 8 | 7 | 7 |
Other Non-Current Liabilities | 1 | 3 | 3 | 2 | 1 | 0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 5 | 8 | 19 | 27 | 37 | 42 | 41 | 45 | 50 | 52 |
Total Liabilities | 15 | 18 | 27 | 36 | 51 | 71 | 71 | 80 | 84 | 88 |
Fixed Assets | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13 | 17 | 27 | 36 | 49 | 68 | 69 | 78 | 84 | 88 |
Total Assets | 15 | 18 | 27 | 36 | 51 | 71 | 71 | 80 | 84 | 88 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -4 | 2 | -3 | -14 | -12 | 3 | -1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -2 | 1 | 0 |
Cash Flow from Financing Activities | -0 | -1 | 4 | -0 | 5 | 12 | 12 | -1 | 1 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | -0 | -1 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.11 | 0.63 | 2.82 | 3.01 | 5.92 | 1.65 | 2.08 | 3.53 | 0.79 | 0.71 |
CEPS(Rs) | 0.23 | 0.72 | 2.9 | 3.21 | 6.38 | 1.9 | 2.23 | 3.63 | 0.85 | 0.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 |
Book NAV/Share(Rs) | 5.91 | 6.53 | 9.35 | 12.36 | 19.05 | 20.44 | 22.52 | 25.87 | 26.84 | 27.55 |
Core EBITDA Margin(%) | 5.92 | 26.51 | 10.2 | 12.01 | 13.09 | 17.74 | 35.5 | 35.61 | 0.5 | 3.31 |
EBIT Margin(%) | 4.34 | 26.33 | 11.19 | 11.8 | 12.7 | 16.47 | 34.83 | 36.07 | 9.53 | 19.2 |
Pre Tax Margin(%) | 3.84 | 11.3 | 8 | 10.11 | 11.99 | 12.66 | 29.42 | 30.25 | 9.75 | 16.85 |
PAT Margin (%) | 1.84 | 7.94 | 6.11 | 7.81 | 8.01 | 9.49 | 16.16 | 24.07 | 6.85 | 15.6 |
Cash Profit Margin (%) | 3.91 | 9.16 | 6.3 | 8.33 | 8.64 | 10.92 | 17.3 | 24.75 | 7.33 | 15.99 |
ROA(%) | 0.28 | 1.47 | 4.81 | 3.68 | 5.23 | 2.83 | 3.07 | 4.88 | 1.01 | 0.86 |
ROE(%) | 1.85 | 10.07 | 35.45 | 27.72 | 37.68 | 12.01 | 9.7 | 14.59 | 3 | 2.6 |
ROCE(%) | 1.23 | 10.31 | 29.41 | 26.96 | 35 | 14.14 | 15.7 | 16.58 | 3.27 | 2.57 |
Receivable days | 45.67 | 135.36 | 38.78 | 47.79 | 29.37 | 55.86 | 98.98 | 231.59 | 536.01 | 1589.93 |
Inventory Days | 248.61 | 170.04 | 87.23 | 247.14 | 195.73 | 416.25 | 563.88 | 397.08 | 314.18 | 392.74 |
Payable days | 91.74 | 68.77 | 69.98 | 303.83 | 161.45 | 443.08 | 750.29 | 565.63 | 401.01 | 1344.9 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 18.37 | 21.6 | 35.39 | 23.8 | 13.34 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.48 | 2 | 4.83 | 0.7 | 0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 |
EV/Net Sales(x) | 0.74 | 0.55 | 0.14 | 0.05 | 0.2 | 2.13 | 4.05 | 9.07 | 2.17 | 3.62 |
EV/Core EBITDA(x) | 11.54 | 1.99 | 1.26 | 0.4 | 1.53 | 11.92 | 10.99 | 24.7 | 44.92 | 18.47 |
Net Sales Growth(%) | 0 | 33.27 | 483.73 | -16.34 | 91.63 | -36.06 | -25.77 | 13.74 | -21.33 | -60.67 |
EBIT Growth(%) | 0 | 709 | 148.06 | -11.8 | 106.34 | -17.09 | 57 | 17.8 | -79.22 | -20.72 |
PAT Growth(%) | 0 | 474.52 | 349.27 | 6.84 | 96.67 | -24.27 | 26.44 | 69.41 | -77.61 | -10.4 |
EPS Growth(%) | 0 | 474.52 | 349.27 | 6.84 | 96.67 | -72.16 | 26.44 | 69.42 | -77.62 | -10.4 |
Debt/Equity(x) | 0.01 | 0.01 | 0.2 | 0.1 | 0.64 | 0.34 | 0.32 | 0.32 | 0.24 | 0.26 |
Current Ratio(x) | 2.43 | 2.17 | 1.43 | 1.32 | 1.32 | 1.62 | 1.7 | 1.73 | 1.7 | 1.7 |
Quick Ratio(x) | 2.14 | 2.01 | 1.04 | 0.84 | 0.84 | 1.05 | 1.27 | 1.38 | 1.59 | 1.6 |
Interest Cover(x) | 8.68 | 1.75 | 3.51 | 6.99 | 17.97 | 4.32 | 6.43 | 6.19 | -42.78 | 8.17 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.16 | 0.07 | 0.34 | 0.74 |
# | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 32.49 | 31.38 | 28.7 | 28.66 | 28.66 | 28.66 | 27.26 | 28.66 | 28.66 | 28.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 67.51 | 68.62 | 71.3 | 71.34 | 71.34 | 71.34 | 72.74 | 71.34 | 71.34 | 71.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.34 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.71 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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.
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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