Market Cap ₹8 Cr.
Stock P/E 17.5
P/B 0.9
Current Price ₹10.3
Book Value ₹ 11.3
Face Value 10
52W High ₹28.7
Dividend Yield 0%
52W Low ₹ 8.5
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 | 8 | 3 | 2 | 2 | 3 | 4 | 9 | 9 | 8 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 3 | 2 | 2 | 3 | 4 | 9 | 9 | 8 | 0 |
Total Expenditure | 8 | 3 | 2 | 1 | 2 | 3 | 8 | 9 | 8 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 |
#(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 | 1 | 1 | 1 | 0 | 1 | 21 | 33 | 38 | 26 | 14 | 16 | 26 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 22 | 34 | 39 | 27 | 15 | 17 | 26 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 21 | 33 | 39 | 26 | 14 | 15 | 25 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | -25% | -5% | 32% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -51% | NA% | -9% | NA% |
ROE Average | 5% | 3% | 3% | 3% |
ROCE Average | 10% | 6% | 5% | 5% |
#(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 | 5 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 2 | 2 | 3 | 5 | 5 | 2 | 7 | 5 | 4 | 7 |
Total Liabilities | 5 | 7 | 13 | 14 | 16 | 17 | 14 | 19 | 18 | 18 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
Total Current Assets | 4 | 3 | 12 | 13 | 16 | 16 | 13 | 18 | 16 | 16 | 19 |
Total Assets | 5 | 7 | 13 | 14 | 16 | 17 | 14 | 19 | 18 | 18 | 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 | 0 | 0 | 0 | -0 | -0 | -1 | 1 | 1 | 1 | 10 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -0 | -1 | 1 | -0 | -0 | 8 | -11 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | 9 | -10 | -0 |
Closing Cash & Cash Equivalent | 0 | -0 | -0 | -0 | -1 | 1 | 1 | 1 | 10 | 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) | 0.17 | 0.23 | 0.14 | 0.16 | 0.25 | 0.53 | 0.25 | 0.18 | 0.18 | 0.19 | 0.58 |
CEPS(Rs) | 0.26 | 0.3 | 0.17 | 0.21 | 0.29 | 0.56 | 0.27 | 0.24 | 0.29 | 0.28 | 0.67 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Book NAV/Share(Rs) | 8.45 | 8.68 | 8.86 | 8.86 | 9.16 | 9.71 | 10 | 10.23 | 10.38 | 10.57 | 11.09 |
Core EBITDA Margin(%) | 21.51 | 19.65 | -62.76 | -89.66 | 8.89 | 2.34 | 0.46 | -0.2 | 0.2 | -2.77 | 2.71 |
EBIT Margin(%) | 24.53 | 26.44 | 45.07 | 61.5 | 46.31 | 4.04 | 1.26 | 0.9 | 2.85 | 3.23 | 8.01 |
Pre Tax Margin(%) | 24.53 | 26.31 | 44.95 | 61.06 | 46.17 | 4.02 | 1.25 | 0.78 | 1.1 | 2.2 | 5.99 |
PAT Margin (%) | 16.95 | 18.18 | 31.03 | 42.4 | 31.86 | 2.98 | 0.89 | 0.57 | 0.81 | 1.63 | 4.43 |
Cash Profit Margin (%) | 25.84 | 23.68 | 38.55 | 54.97 | 37.04 | 3.12 | 0.97 | 0.76 | 1.32 | 2.38 | 5.05 |
ROA(%) | 1.49 | 2.17 | 1.71 | 1.49 | 1.97 | 3.83 | 1.94 | 1.36 | 1.15 | 1.3 | 3.74 |
ROE(%) | 2.01 | 2.65 | 2.14 | 1.85 | 2.73 | 5.64 | 2.51 | 1.82 | 1.71 | 1.83 | 5.38 |
ROCE(%) | 2.91 | 3.86 | 3.11 | 2.68 | 3.97 | 7.62 | 3.55 | 2.86 | 5.96 | 3.5 | 9.53 |
Receivable days | 3397.21 | 1631.21 | 1665.35 | 1278.12 | 711.8 | 125.64 | 91.84 | 51.09 | 74.73 | 92.65 | 67.1 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 17.82 | 0 | 17.07 | 17.98 | 23.58 | 36.36 |
Payable days | 0 | 0 | 0 | 0 | 0 | 78.52 | 35.76 | 19.83 | 31.77 | 31.95 | 42.12 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 24.06 | 0 | 0 | 0 | 0 | 24.75 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 0 | 1.3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 |
EV/Net Sales(x) | 6.19 | 5.3 | 14.66 | 17.1 | 8.53 | 0.69 | 0.22 | 0.19 | -0.05 | 0.6 | 1.09 |
EV/Core EBITDA(x) | 18.53 | 16.6 | 27.88 | 23.08 | 16.56 | 16.51 | 16.57 | 17.82 | -1.44 | 15.07 | 12.65 |
Net Sales Growth(%) | -55.02 | 25.89 | -22.03 | -12.63 | 99.99 | 2206.41 | 55.99 | 15.43 | -31.76 | -46.29 | 11.97 |
EBIT Growth(%) | 160.39 | 35.7 | 32.9 | 19.23 | 50.58 | 101 | -51.27 | -17.54 | 116.01 | -39.06 | 177.21 |
PAT Growth(%) | 163.11 | 35.04 | 33.07 | 19.38 | 50.29 | 116.06 | -53.49 | -25.66 | -4.07 | 8.74 | 203.74 |
EPS Growth(%) | 163.11 | 35.04 | -39.6 | 19.38 | 50.29 | 116.06 | -53.49 | -25.66 | -4.05 | 8.75 | 203.65 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0 |
Current Ratio(x) | 22.86 | 1.72 | 5.95 | 4.6 | 2.98 | 3.12 | 8.01 | 2.67 | 3.2 | 3.55 | 2.97 |
Quick Ratio(x) | 22.86 | 1.9 | 7.42 | 5.44 | 3.51 | 2.92 | 8.01 | 4.27 | 7.3 | 10.68 | 4.77 |
Interest Cover(x) | 0 | 205.37 | 397.1 | 138.4 | 337.76 | 337.66 | 199.45 | 7.19 | 1.63 | 3.14 | 3.96 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.36 | 19.36 | 19.36 | 19.36 | 31.58 | 31.58 | 27.81 | 10.25 | 4.65 | 4.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 80.64 | 80.64 | 80.64 | 80.64 | 68.42 | 68.42 | 72.19 | 89.75 | 95.35 | 95.35 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 | 0.25 | 0.33 | 0.12 | 0.06 | 0.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.64 | 0.64 | 0.64 | 0.64 | 0.55 | 0.55 | 0.87 | 1.08 | 1.14 | 1.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.2 |
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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