WEBSITE BSE:526500 NSE : STR GRE WOO 17 May, 09:26
Market Cap ₹13 Cr.
Stock P/E -12.6
P/B 3.3
Current Price ₹31.6
Book Value ₹ 9.6
Face Value 10
52W High ₹49.7
Dividend Yield 0%
52W Low ₹ 25.2
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 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Interest | 0 | 0 | 1 | 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 | -1 | -0 | 0 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -1 | -0 | 0 | -0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -1 | -0 | 0 | -0 | -1 | -1 |
Adjusted Earnings Per Share | -0.9 | -0.6 | 0.5 | -1.1 | -1.7 | -1.1 | 1.1 | -0.1 | -1.8 | -1.7 |
#(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 | 7 | 3 | 2 | 3 | 4 | 5 | 4 | 3 | 2 | 2 | 3 | 3 |
Other Income | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 7 | 5 | 3 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 3 |
Total Expenditure | 5 | 3 | 2 | 2 | 5 | 4 | 4 | 3 | 2 | 2 | 4 | 4 |
Operating Profit | 2 | 2 | 1 | 1 | -1 | 1 | 1 | -0 | 1 | 0 | -0 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | -0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 0 | -1 | 1 | 0 | -1 | -2 | -0 | -1 | -2 | -2 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 1 | 0 | -0 | 1 | 0 | -1 | -1 | -0 | -1 | -1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | -0 | 1 | 0 | -1 | -1 | -0 | -1 | -1 | -2 |
Adjusted Earnings Per Share | 0.2 | 1.7 | 0 | -0.9 | 1.7 | 1 | -2.1 | -2.8 | -0.8 | -2.2 | -2.9 | -2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 0% | -10% | -8% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -6% | 52% | 25% | 16% |
ROE Average | -19% | -11% | -11% | -4% |
ROCE Average | -4% | -1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 23 | 23 | 20 | 19 | 19 | 19 | 19 | 18 | 17 | 16 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Borrowings | 2 | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 |
Other Non-Current Liabilities | 1 | 2 | 2 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -1 |
Total Current Liabilities | 8 | 9 | 10 | 9 | 10 | 12 | 12 | 15 | 14 | 13 | 15 |
Total Liabilities | 35 | 36 | 35 | 32 | 33 | 34 | 34 | 35 | 33 | 32 | 32 |
Fixed Assets | 25 | 25 | 24 | 23 | 21 | 25 | 25 | 24 | 24 | 24 | 23 |
Other Non-Current Assets | 3 | 6 | 4 | 4 | 6 | 3 | 3 | 3 | 2 | 2 | 2 |
Total Current Assets | 6 | 5 | 7 | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 7 |
Total Assets | 35 | 36 | 35 | 32 | 33 | 34 | 34 | 35 | 33 | 32 | 32 |
#(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 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 2 | 1 | 1 | 0 | 2 | 1 | -2 | 1 | -0 | -0 |
Cash Flow from Investing Activities | -1 | -2 | 0 | -1 | -1 | -0 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -1 | 2 | -1 | -1 | -2 | -1 | 2 | -1 | -0 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 3 | -1 | -2 | 0 | -0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 3 | 3 | 1 | 1 | 1 | 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) | 0.16 | 1.71 | 0.01 | -0.94 | 1.74 | 1 | -2.12 | -2.77 | -0.76 | -2.23 | -2.9 |
CEPS(Rs) | 1.84 | 3.35 | 1.61 | 0.69 | 3.46 | 2.6 | -0.55 | -1.67 | 0.58 | -0.55 | -1.54 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.69 | 21.31 | 21.61 | 20.67 | 21.1 | 22.1 | 22.1 | 19.33 | 18.52 | 16.29 | 13.39 |
Core EBITDA Margin(%) | 22.91 | 4.4 | 20.37 | 33.89 | -35.45 | 22.11 | 3.85 | -16.39 | 6.5 | -39.7 | -16.95 |
EBIT Margin(%) | 11.48 | 49.02 | 40.83 | 9.27 | 35.32 | 23.95 | -0.82 | -20.43 | -1.43 | -1.58 | -20.32 |
Pre Tax Margin(%) | 4.5 | 31.62 | 0.39 | -18.48 | 19.09 | 8.89 | -23.4 | -56.67 | -17.72 | -54.52 | -45.2 |
PAT Margin (%) | 1.01 | 24.81 | 0.18 | -12.88 | 20.04 | 9.29 | -23.77 | -41.41 | -15.05 | -43.58 | -34.71 |
Cash Profit Margin (%) | 11.79 | 48.75 | 32.29 | 9.45 | 39.93 | 24.29 | -6.13 | -24.97 | 11.53 | -13.53 | -18.9 |
ROA(%) | 0.19 | 2.04 | 0.01 | -1.18 | 2.24 | 1.26 | -2.62 | -3.41 | -0.95 | -2.34 | -3.81 |
ROE(%) | 0.79 | 8.33 | 0.04 | -4.44 | 8.32 | 4.61 | -9.57 | -13.39 | -4.03 | -10.27 | -19.12 |
ROCE(%) | 6.13 | 10.43 | 5.33 | 1.67 | 8.11 | 6.49 | -0.17 | -2.99 | -0.15 | -0.15 | -3.85 |
Receivable days | 215.16 | 382.53 | 182.68 | 79.73 | 58.44 | 15.29 | 13.33 | 20.47 | 25.83 | 21.52 | 9.6 |
Inventory Days | 74.47 | 167.59 | 258.2 | 186.2 | 204.57 | 233.17 | 326.99 | 454.09 | 587.1 | 741.6 | 392.91 |
Payable days | 620.11 | 1267.15 | 1103.51 | 196.67 | 1174.21 | 4773.68 | 386.47 | 1338.6 | 325.01 | 1268.34 | 1751.22 |
PER(x) | 44.79 | 3.87 | 887.36 | 0 | 6.85 | 13.76 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.36 | 0.31 | 0.36 | 0.26 | 0.56 | 0.62 | 0.4 | 0.35 | 0.51 | 1.04 | 2.46 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.07 | 2.77 | 3.94 | 2.38 | 2.8 | 2.91 | 3.11 | 4.76 | 6.61 | 10.45 | 7.69 |
EV/Core EBITDA(x) | 3.77 | 3.8 | 5.56 | 4.98 | -10.55 | 9.58 | 18.47 | -119.31 | 26.26 | 36.7 | -170.69 |
Net Sales Growth(%) | -9.08 | -55.97 | -27.68 | 46.5 | 19 | 23.56 | -16.98 | -24.73 | -24.36 | -19.02 | 99.21 |
EBIT Growth(%) | -34.79 | 88.06 | -39.76 | -66.76 | 353.69 | -16.23 | -102.84 | -1775.28 | 94.71 | 10.46 | -2460 |
PAT Growth(%) | -88.21 | 977.14 | -99.49 | 0 | 285.12 | -42.71 | -312.42 | -31.14 | 72.51 | -134.42 | -58.68 |
EPS Growth(%) | -88.21 | 977.03 | -99.49 | 0 | 285.12 | -42.52 | -311.72 | -31.14 | 72.51 | -192.33 | -29.92 |
Debt/Equity(x) | 0.51 | 0.62 | 0.91 | 0.89 | 0.71 | 0.93 | 0.99 | 1.45 | 1.47 | 1.59 | 2.24 |
Current Ratio(x) | 0.76 | 0.52 | 0.77 | 0.68 | 0.54 | 0.56 | 0.55 | 0.51 | 0.53 | 0.48 | 0.45 |
Quick Ratio(x) | 0.6 | 0.37 | 0.6 | 0.5 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.2 | 0.2 |
Interest Cover(x) | 1.65 | 2.82 | 1.01 | 0.33 | 2.18 | 1.59 | -0.04 | -0.56 | -0.09 | -0.03 | -0.82 |
Total Debt/Mcap(x) | 1.43 | 2.01 | 2.57 | 3.49 | 1.27 | 1.5 | 2.47 | 4.14 | 2.92 | 1.53 | 0.92 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 48.45 | 48.45 | 48.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 51.55 | 51.55 | 51.55 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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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