Market Cap ₹8 Cr.
Stock P/E 28.5
P/B 1.1
Current Price ₹12.5
Book Value ₹ 11.3
Face Value 10
52W High ₹13.7
Dividend Yield 0%
52W Low ₹ 5.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 11 | 8 | 7 | 7 | 7 | 8 | 7 | 6 | 6 |
Total Expenditure | 9 | 11 | 9 | 8 | 6 | 6 | 8 | 7 | 6 | 6 |
Operating Profit | 1 | -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 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 8 | -0 | -1 | 0 | 0 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Profit After Tax | 0 | 7 | -0 | -1 | 0 | -0 | -0 | 0 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 7 | -0 | -1 | 0 | -0 | -0 | 0 | -0 | 1 |
Adjusted Earnings Per Share | 0 | 10.8 | -0.7 | -2 | 0 | -0.1 | -0.3 | 0.1 | -0.3 | 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 | 21 | 31 | 32 | 25 | 27 | 28 | 32 | 23 | 26 | 34 | 29 | 27 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 21 | 31 | 32 | 25 | 28 | 28 | 32 | 24 | 26 | 34 | 29 | 27 |
Total Expenditure | 21 | 29 | 29 | 21 | 24 | 25 | 29 | 21 | 24 | 32 | 29 | 27 |
Operating Profit | 1 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 2 | -0 | 0 |
Interest | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
Profit Before Tax | -3 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 8 | -2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 | 0 | -1 |
Profit After Tax | -3 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | -2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 7 | -2 | 1 |
Adjusted Earnings Per Share | -4.2 | -1.7 | -0.1 | 0.6 | 0.3 | 0.7 | 0.2 | 0.1 | -2.2 | 11 | -2.7 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -15% | 8% | 1% | 3% |
Operating Profit CAGR | -100% | -100% | -100% | -100% |
PAT CAGR | -129% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | 71% | 24% | 10% |
ROE Average | -22% | 18% | 12% | -0% |
ROCE Average | -3% | 20% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 8 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 8 | 5 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 16 | 23 | 15 | 14 | 15 | 12 | 10 | 11 | 12 | 8 | 10 |
Total Liabilities | 25 | 32 | 25 | 23 | 25 | 22 | 21 | 21 | 22 | 22 | 20 |
Fixed Assets | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 17 | 24 | 18 | 17 | 19 | 18 | 17 | 17 | 18 | 18 | 16 |
Total Assets | 25 | 32 | 25 | 23 | 25 | 22 | 21 | 21 | 22 | 22 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -2 | -0 | 2 | 3 | 3 | 2 | 3 | 1 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | 9 | -0 |
Cash Flow from Financing Activities | -0 | 2 | 0 | -1 | -3 | -3 | -2 | -3 | 0 | -9 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -4.23 | -1.69 | -0.1 | 0.62 | 0.3 | 0.69 | 0.23 | 0.12 | -2.21 | 11 | -2.72 |
CEPS(Rs) | -2.92 | -0.53 | 1.72 | 1.62 | 1.46 | 1.81 | 1.25 | 1.07 | -1.28 | 11.63 | -2.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.61 | 2.92 | 2.12 | 2.74 | 4 | 4.46 | 4.68 | 4.79 | 2.58 | 13.59 | 10.87 |
Core EBITDA Margin(%) | 2.04 | 5.84 | 9.65 | 13.11 | 8.44 | 9.96 | 7.25 | 8.49 | 4.5 | 3.84 | -0.44 |
EBIT Margin(%) | -1.17 | 3.95 | 6.49 | 11.36 | 8.98 | 8.19 | 5.96 | 7.06 | 2.79 | 25.39 | -1.61 |
Pre Tax Margin(%) | -10.82 | -3.12 | -0.17 | 1.37 | 0.97 | 1.46 | 0.71 | 0.19 | -3.65 | 20.54 | -5.48 |
PAT Margin (%) | -10.82 | -3.12 | -0.17 | 1.37 | 0.57 | 1.3 | 0.38 | 0.26 | -4.44 | 16.68 | -5.72 |
Cash Profit Margin (%) | -7.47 | -0.98 | 2.99 | 3.61 | 2.81 | 3.42 | 2.08 | 2.39 | -2.57 | 17.64 | -4.52 |
ROA(%) | -10.06 | -3.64 | -0.21 | 1.57 | 0.75 | 1.77 | 0.64 | 0.33 | -6.17 | 30.28 | -7.88 |
ROE(%) | -62.87 | -44.91 | -3.83 | 25.31 | 8.78 | 16.28 | 4.94 | 2.43 | -59.97 | 135.98 | -22.21 |
ROCE(%) | -1.47 | 7.26 | 12.5 | 17.58 | 16.26 | 14.61 | 12.03 | 10.97 | 4.84 | 57.71 | -2.64 |
Receivable days | 49.12 | 65.16 | 63.82 | 41.68 | 41.64 | 52.78 | 42.45 | 46.87 | 41.42 | 33.59 | 50.54 |
Inventory Days | 196.13 | 156.83 | 152.95 | 190.68 | 160.16 | 149.15 | 126.34 | 177.58 | 169.82 | 127.63 | 162.2 |
Payable days | 110.77 | 124.45 | 120.22 | 91.26 | 96.25 | 116.45 | 54.97 | 58.31 | 59.75 | 45.05 | 34.78 |
PER(x) | 0 | 0 | 0 | 11.16 | 20.3 | 8.65 | 21.35 | 0 | 0 | 0.54 | 0 |
Price/Book(x) | 1.24 | 1.88 | 0 | 2.51 | 1.5 | 1.33 | 1.03 | 0 | 0.97 | 0.44 | 0.68 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.85 | 0.64 | 0.71 | 0.79 | 0.7 | 0.68 | 0.57 | 0.86 | 0.69 | 0.38 | 0.54 |
EV/Core EBITDA(x) | 34.78 | 9.83 | 6.7 | 5.25 | 5.28 | 5.73 | 6.37 | 8.02 | 12.58 | 8.21 | -133.86 |
Net Sales Growth(%) | -5.09 | 44.43 | 3.88 | -22.13 | 8.57 | 3.18 | 13.07 | -25.8 | 10.03 | 32.27 | -14.93 |
EBIT Growth(%) | -112.41 | 567.56 | 75.06 | 36.07 | -8.46 | -7.37 | -17.26 | -11.55 | -56.08 | 1105.23 | -104.56 |
PAT Growth(%) | -6202.44 | 60 | 94.29 | 736.84 | -51.96 | 132.74 | -67.19 | -48.98 | -2019.94 | 597.34 | -124.71 |
EPS Growth(%) | -6202.44 | 60 | 94.29 | 736.98 | -51.96 | 132.74 | -67.19 | -48.96 | -2019.27 | 597.33 | -124.71 |
Debt/Equity(x) | 5.25 | 9.33 | 13.02 | 9.3 | 6.3 | 5.73 | 5.3 | 4.88 | 10.33 | 1.12 | 1.67 |
Current Ratio(x) | 1.05 | 1.05 | 1.2 | 1.24 | 1.24 | 1.43 | 1.59 | 1.56 | 1.46 | 2.31 | 1.56 |
Quick Ratio(x) | 0.22 | 0.38 | 0.26 | 0.2 | 0.37 | 0.39 | 0.4 | 0.3 | 0.32 | 0.48 | 0.43 |
Interest Cover(x) | -0.12 | 0.56 | 0.97 | 1.14 | 1.12 | 1.22 | 1.14 | 1.03 | 0.43 | 5.23 | -0.41 |
Total Debt/Mcap(x) | 4.25 | 4.96 | 0 | 3.71 | 4.2 | 4.3 | 5.14 | 0 | 10.62 | 2.57 | 2.47 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 35.45 | 35.45 | 35.45 | 35.32 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
Public | 63.11 | 63.11 | 63.11 | 63.24 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.38 | 0.38 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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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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