Market Cap ₹10 Cr.
Stock P/E 18.1
P/B 1
Current Price ₹24.2
Book Value ₹ 25.4
Face Value 10
52W High ₹33.3
Dividend Yield 0%
52W Low ₹ 12.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 0.5 | 0.3 | -0.4 | 0.1 | 0.7 | 0.2 | 0.8 | 0.4 | -0 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 4 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Total Income | 5 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
Total Expenditure | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Operating Profit | 3 | 9 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | 9 | -1 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Provision for Tax | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | 4 | 6 | -1 | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 6 | -1 | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 10.8 | 14.6 | -1.4 | -1.9 | -0.1 | -0.2 | 0 | -0.7 | 0.8 | 0.5 | 0.3 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | -10% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | 28% | 12% | 2% |
ROE Average | 1% | 2% | 1% | 13% |
ROCE Average | 4% | 6% | 5% | 17% |
#(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 | 7 | 13 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
Other Non-Current Liabilities | 2 | 2 | 2 | 4 | 4 | 7 | 7 | 4 | 4 | 4 | 3 |
Total Current Liabilities | 2 | 5 | 5 | 4 | 4 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 13 | 20 | 18 | 18 | 18 | 19 | 19 | 16 | 15 | 15 | 15 |
Fixed Assets | 8 | 16 | 15 | 15 | 14 | 14 | 13 | 12 | 12 | 11 | 11 |
Other Non-Current Assets | 2 | 2 | 0 | 0 | 0 | 4 | 4 | 1 | 0 | 0 | 0 |
Total Current Assets | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 3 | 3 | 3 | 4 |
Total Assets | 13 | 20 | 18 | 18 | 18 | 19 | 19 | 16 | 15 | 15 | 15 |
#(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 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 10 | 0 | 0 | -0 | -1 | -0 | 0 | 1 | 0 | 0 |
Cash Flow from Investing Activities | -1 | -9 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | -0 | -1 | -0 | 0 | -0 | 1 | 0 | -0 | -1 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
# | 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) | 10.75 | 14.55 | -1.37 | -1.87 | -0.11 | -0.2 | 0.02 | -0.74 | 0.77 | 0.47 | 0.35 |
CEPS(Rs) | 11.67 | 15.47 | 0.62 | 0.08 | 1.3 | 1.19 | 1.37 | 0.56 | 2.05 | 1.75 | 1.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.81 | 31.36 | 26.11 | 24.24 | 24.13 | 23.92 | 23.95 | 23.21 | 23.98 | 24.44 | 24.79 |
Core EBITDA Margin(%) | -970.12 | -918.31 | -869.89 | -725.44 | -8869.45 | -1946.83 | -2285.46 | 0 | -9660.4 | 0 | 0 |
EBIT Margin(%) | 4248.89 | 7111.55 | -361.17 | -283.56 | 308.89 | 118.57 | 741.42 | 0 | 6250.17 | 4910.58 | 7987.02 |
Pre Tax Margin(%) | 4111.54 | 7104.3 | -364.84 | -284.11 | 297.95 | 8.73 | 271.91 | 9262.87 | 4809.62 | 4169.41 | 6535.19 |
PAT Margin (%) | 3246.58 | 4629.83 | -364.84 | -376.16 | -360.89 | -139.03 | 16.84 | -9701.7 | 2718.25 | 1473.04 | 2606.57 |
Cash Profit Margin (%) | 3523.87 | 4920.99 | 164.02 | 16.07 | 4319.7 | 818.53 | 1058.74 | 7391.36 | 7254.25 | 5533.82 | 0 |
ROA(%) | 39.2 | 35.14 | -2.87 | -4.19 | -0.25 | -0.45 | 0.05 | -1.7 | 1.99 | 1.25 | 0.95 |
ROE(%) | 94.08 | 60.44 | -4.78 | -7.43 | -0.45 | -0.84 | 0.09 | -3.12 | 3.25 | 1.92 | 1.42 |
ROCE(%) | 84.73 | 81.93 | -4.52 | -5.34 | 0.37 | 0.67 | 3.5 | 4.07 | 6.55 | 5.89 | 4.09 |
Receivable days | 555.06 | 1498.68 | 1782.96 | 1269.37 | 0 | 6378.67 | 7795.24 | 0 | 0 | 0 | 0 |
Inventory Days | 3162.68 | 3553.79 | 561.64 | 367.16 | 5582.49 | 1240.33 | 1400.45 | 0 | 6452.54 | 5738.24 | 0 |
Payable days | 1661.78 | 4064.99 | 671.77 | 564.05 | 0 | 0 | 0 | 0 | 4532.54 | 2325.57 | 8084.07 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.25 | 33.95 | 39.7 |
Price/Book(x) | 0 | 0 | 0.38 | 0.26 | 0 | 0 | 0 | 0 | 0.55 | 0.65 | 0.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 44.18 | 35.47 | 28.82 | 12.19 | 335.33 | 82.37 | 98.79 | 1630.39 | 503.06 | 504.08 | 1053.33 |
EV/Core EBITDA(x) | 1.87 | 0.48 | 17.19 | 11.21 | 6.72 | 7.65 | 5.54 | 5.12 | 4.66 | 5.62 | 6 |
Net Sales Growth(%) | -76.63 | -5.08 | 19.67 | 32.17 | -93.93 | 382.67 | -11.05 | -94.14 | 271.87 | 11.89 | -57.61 |
EBIT Growth(%) | 1364.95 | 58.88 | -106.08 | -3.77 | 106.61 | 85.28 | 456.2 | 16.79 | 57.31 | -12.09 | -31.05 |
PAT Growth(%) | 1308.84 | 35.36 | -109.43 | -36.27 | 94.18 | -85.94 | 110.78 | -3475.47 | 204.19 | -39.37 | -24.98 |
EPS Growth(%) | 1308.84 | 35.37 | -109.43 | -36.27 | 94.18 | -85.95 | 110.77 | -3479.36 | 204.19 | -39.37 | -24.99 |
Debt/Equity(x) | 0.3 | 0.04 | 0.05 | 0.05 | 0.03 | 0.13 | 0.17 | 0.17 | 0.12 | 0.06 | 0.06 |
Current Ratio(x) | 1.97 | 0.55 | 0.59 | 0.87 | 0.97 | 1.84 | 4.27 | 4.99 | 4.44 | 4.65 | 4.76 |
Quick Ratio(x) | 0.78 | 0.5 | 0.54 | 0.82 | 0.91 | 1.6 | 3.85 | 4.64 | 4.14 | 4.36 | 4.5 |
Interest Cover(x) | 30.93 | 980.79 | -98.42 | -514.16 | 28.24 | 1.08 | 1.58 | 2.68 | 4.34 | 6.63 | 5.5 |
Total Debt/Mcap(x) | 0 | 0 | 0.12 | 0.19 | 0 | 0 | 0 | 0 | 0.2 | 0.09 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 | 71.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
Public | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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.
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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