Market Cap ₹34 Cr.
Stock P/E 0.3
P/B 1.9
Current Price ₹40.1
Book Value ₹ 21.6
Face Value 10
52W High ₹63.3
Dividend Yield 0%
52W Low ₹ 4.4
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 | 29 | 34 | 41 | 38 | 45 | 38 | 39 | 37 | 39 | 33 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 29 | 34 | 41 | 38 | 45 | 38 | 40 | 37 | 39 | 33 |
Total Expenditure | 28 | 32 | 37 | 40 | 42 | 40 | 45 | 36 | 37 | 32 |
Operating Profit | 1 | 2 | 4 | -2 | 3 | -1 | -4 | 1 | 2 | 1 |
Interest | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 0 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 5 | 0 | 0 | -2 | 0 | 0 | 125 | 0 |
Profit Before Tax | -4 | -4 | 2 | -9 | -3 | -11 | -11 | -6 | 127 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4 | -4 | 2 | -9 | -3 | -11 | -11 | -6 | 127 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -4 | -4 | 2 | -9 | -3 | -11 | -11 | -6 | 127 | -0 |
Adjusted Earnings Per Share | -5.6 | -5.3 | 2.3 | -11.7 | -4 | -14.3 | -15.3 | -8.6 | 151.2 | -0.2 |
#(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 | 99 | 76 | 81 | 70 | 84 | 106 | 124 | 92 | 82 | 129 | 160 | 148 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 1 |
Total Income | 99 | 76 | 81 | 70 | 84 | 106 | 127 | 92 | 82 | 129 | 163 | 149 |
Total Expenditure | 90 | 69 | 77 | 69 | 77 | 100 | 119 | 97 | 76 | 120 | 168 | 150 |
Operating Profit | 9 | 8 | 3 | 0 | 8 | 6 | 8 | -5 | 7 | 9 | -5 | 0 |
Interest | 4 | 5 | 10 | 12 | 13 | 14 | 15 | 16 | 17 | 21 | 24 | 15 |
Depreciation | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 5 | -2 | 125 |
Profit Before Tax | 4 | 1 | -8 | -13 | -7 | -11 | -10 | -27 | -14 | -10 | -33 | 110 |
Provision for Tax | 2 | 1 | 0 | -6 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 0 | -8 | -6 | -7 | -11 | -11 | -29 | -14 | -10 | -33 | 110 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | -8 | -6 | -7 | -11 | -11 | -29 | -14 | -10 | -33 | 110 |
Adjusted Earnings Per Share | 3 | 0.6 | -11.4 | -8.6 | -9.5 | -14.9 | -15.1 | -38.8 | -18.8 | -13 | -45.3 | 127.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 24% | 20% | 9% | 5% |
Operating Profit CAGR | -156% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 579% | 111% | 35% | 10% |
ROE Average | 0% | 0% | 0% | -20% |
ROCE Average | 0% | 0% | 24% | 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 | 27 | 28 | 18 | 11 | 4 | -7 | -18 | -46 | -60 | -70 | -103 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 15 | 21 | 15 | 6 | 4 | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 9 | 10 | 6 | 5 | 5 | 6 | 5 | 2 | 2 | 2 |
Total Current Liabilities | 38 | 34 | 40 | 49 | 66 | 75 | 89 | 107 | 124 | 139 | 162 |
Total Liabilities | 78 | 86 | 89 | 81 | 82 | 77 | 79 | 66 | 66 | 71 | 61 |
Fixed Assets | 34 | 32 | 28 | 26 | 54 | 55 | 52 | 45 | 42 | 40 | 32 |
Other Non-Current Assets | 2 | 2 | 4 | 5 | 6 | 2 | 4 | 4 | 4 | 8 | 6 |
Total Current Assets | 42 | 52 | 57 | 50 | 22 | 20 | 23 | 17 | 21 | 24 | 24 |
Total Assets | 78 | 86 | 89 | 81 | 82 | 77 | 79 | 66 | 66 | 71 | 61 |
#(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 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 8 | -6 | -10 | 7 | 6 | 5 | 3 | 1 | 1 | 5 | 4 |
Cash Flow from Investing Activities | -4 | -1 | -1 | -0 | 0 | -2 | -1 | -1 | -1 | -4 | -4 |
Cash Flow from Financing Activities | -3 | 7 | 12 | -7 | -7 | -4 | -0 | -1 | -1 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | 0 | -2 | 0 | 2 | -1 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | 2 | 2 |
# | 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) | 3.01 | 0.63 | -11.38 | -8.57 | -9.54 | -14.89 | -15.14 | -38.8 | -18.77 | -13.04 | -45.3 |
CEPS(Rs) | 5.48 | 3.21 | -9.44 | -6.91 | -6.83 | -10.72 | -10.98 | -34.69 | -14.81 | -9.29 | -42.06 |
DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 31.12 | 32.88 | 20.97 | 11.68 | 2.29 | -12.69 | -27.76 | -66.54 | -85.3 | -94.54 | -139.7 |
Core EBITDA Margin(%) | 8.23 | 9.12 | 3.66 | 0.37 | 8.01 | 5.28 | 4.16 | -5.37 | 7.62 | 7.01 | -4.92 |
EBIT Margin(%) | 6.85 | 7.17 | 2.08 | -1.18 | 5.89 | 2.45 | 3.64 | -12.36 | 4.62 | 8.62 | -5.97 |
Pre Tax Margin(%) | 3.22 | 1.09 | -9.22 | -16.24 | -7.48 | -10 | -8.41 | -29.19 | -16.65 | -7.45 | -20.88 |
PAT Margin (%) | 1.78 | 0.49 | -9.25 | -8.08 | -7.48 | -10.1 | -8.99 | -31.01 | -16.91 | -7.45 | -20.88 |
Cash Profit Margin (%) | 3.24 | 2.47 | -7.67 | -6.52 | -5.36 | -7.28 | -6.52 | -27.73 | -13.35 | -5.31 | -19.38 |
ROA(%) | 2.57 | 0.5 | -9.55 | -7.4 | -8.61 | -13.79 | -14.23 | -39.36 | -20.89 | -13.94 | -50.26 |
ROE(%) | 10.91 | 1.97 | -45.49 | -52.47 | -136.55 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 20.91 | 13.36 | 3.15 | -1.74 | 18.99 | 18.33 | 119.04 | 0 | 0 | 0 | 0 |
Receivable days | 49.54 | 70 | 57.67 | 44.87 | 40.27 | 35.63 | 28.63 | 33.33 | 32.96 | 23.57 | 21.85 |
Inventory Days | 62.15 | 97.44 | 124.69 | 168.05 | 83.92 | 27.59 | 24.53 | 33.61 | 44.36 | 32.8 | 25.25 |
Payable days | 25.19 | 32.04 | 32.2 | 18.65 | 7.51 | 16.02 | 23.99 | 42.29 | 64.72 | 37.14 | 26.74 |
PER(x) | 4.74 | 20.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.46 | 0.39 | 0.48 | 1.03 | 4.09 | -0.95 | -0.27 | 0 | -0.05 | -0.06 | -0.04 |
Dividend Yield(%) | 7.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.51 | 0.71 | 0.53 | 0.3 | 0.26 | 0.18 | 0.31 | 0.35 | 0.23 | 0.22 |
EV/Core EBITDA(x) | 2.95 | 5.02 | 17.41 | 122.03 | 3.33 | 4.71 | 2.94 | -5.66 | 4.32 | 3.2 | -7.69 |
Net Sales Growth(%) | -12.7 | -22.72 | 5.76 | -13.68 | 20.69 | 25.44 | 17.63 | -25.88 | -11.14 | 57.71 | 23.97 |
EBIT Growth(%) | 9.72 | -19.56 | -68.92 | -148.69 | 702.34 | -51.92 | 69.81 | -352.3 | 133.17 | 193.94 | -185.92 |
PAT Growth(%) | 0.63 | -79.01 | -2140.06 | 24.7 | -11.34 | -56.12 | -1.66 | -156.28 | 51.62 | 30.52 | -247.43 |
EPS Growth(%) | -10.04 | -79.02 | -1902.06 | 24.7 | -11.34 | -56.12 | -1.66 | -156.28 | 51.62 | 30.52 | -247.43 |
Debt/Equity(x) | 0.88 | 1.43 | 3.37 | 3.44 | 10.88 | -1.97 | -0.93 | -0.45 | -0.43 | -0.4 | -0.33 |
Current Ratio(x) | 1.1 | 1.51 | 1.42 | 1.03 | 0.34 | 0.27 | 0.26 | 0.16 | 0.17 | 0.17 | 0.14 |
Quick Ratio(x) | 0.57 | 0.78 | 0.51 | 0.55 | 0.4 | 0.25 | 0.25 | 0.12 | 0.1 | 0.11 | 0.1 |
Interest Cover(x) | 1.89 | 1.18 | 0.18 | -0.08 | 0.44 | 0.2 | 0.3 | -0.73 | 0.22 | 0.54 | -0.4 |
Total Debt/Mcap(x) | 1.92 | 3.62 | 7.06 | 3.33 | 2.66 | 2.08 | 3.39 | 0 | 8.76 | 6.56 | 7.49 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | 67.44 | 67.44 | 67.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 32.56 | 32.56 | 32.56 |
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 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.84 | 0.84 | 0.84 |
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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