Market Cap ₹44 Cr.
Stock P/E -2.9
P/B -2.6
Current Price ₹16.6
Book Value ₹ -6.5
Face Value 10
52W High ₹22.7
Dividend Yield 0%
52W Low ₹ 13.6
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 | 30 | 28 | 25 | 31 | 29 | 27 | 17 | 19 | 19 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
Total Income | 31 | 29 | 26 | 31 | 29 | 27 | 30 | 20 | 20 | 17 |
Total Expenditure | 29 | 27 | 47 | 29 | 30 | 31 | 37 | 20 | 23 | 18 |
Operating Profit | 2 | 1 | -21 | 1 | -1 | -5 | -7 | -0 | -3 | -1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -30 | 0 | -3 | -6 | -8 | -1 | -4 | -2 |
Provision for Tax | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
Profit After Tax | 0 | 0 | -30 | 0 | -3 | -6 | -8 | -1 | -4 | -2 |
Adjustments | -1 | -0 | -4 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | -35 | 0 | -3 | -6 | -8 | -1 | -4 | -2 |
Adjusted Earnings Per Share | -0 | 0.1 | -19 | 0 | -1 | -2.2 | -3 | -0.6 | -1.5 | -0.8 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 89 | 90 | 104 | 112 | 95 | 50 | 103 | 103 | 72 |
Other Income | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 13 |
Total Income | 91 | 90 | 104 | 112 | 96 | 50 | 104 | 117 | 87 |
Total Expenditure | 83 | 81 | 94 | 101 | 90 | 61 | 120 | 128 | 98 |
Operating Profit | 8 | 9 | 10 | 11 | 5 | -11 | -16 | -11 | -11 |
Interest | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 3 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 |
Profit Before Tax | 4 | 4 | 5 | 5 | -1 | -23 | -35 | -18 | -15 |
Provision for Tax | 2 | 2 | 1 | 2 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 1 | 2 | 3 | 3 | -2 | -23 | -35 | -18 | -15 |
Adjustments | 0 | 0 | -0 | 0 | -1 | 0 | -0 | 1 | 0 |
Profit After Adjustments | 1 | 2 | 3 | 3 | -2 | -23 | -35 | -16 | -15 |
Adjusted Earnings Per Share | 0.7 | 1.2 | 1.6 | 1.9 | -1.3 | -12.4 | -19.2 | -6.2 | -5.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 3% | -0% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -13% | 10% | -7% | -3% |
ROE Average | 0% | -29% | -16% | -7% |
ROCE Average | -205% | -103% | -58% | -32% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 27 | 29 | 32 | 36 | 38 | 15 | -20 | -10 |
Minority's Interest | 0 | 0 | 0 | 0 | -0 | -0 | 1 | -0 |
Borrowings | 4 | 3 | 4 | 4 | 0 | 5 | 4 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 9 |
Total Current Liabilities | 34 | 45 | 55 | 66 | 79 | 79 | 103 | 62 |
Total Liabilities | 65 | 81 | 94 | 109 | 119 | 102 | 90 | 62 |
Fixed Assets | 12 | 11 | 10 | 10 | 9 | 8 | 8 | 14 |
Other Non-Current Assets | 5 | 5 | 11 | 9 | 10 | 10 | 10 | 2 |
Total Current Assets | 49 | 65 | 73 | 90 | 100 | 84 | 72 | 45 |
Total Assets | 65 | 81 | 94 | 109 | 119 | 102 | 90 | 62 |
#(Fig in Cr.) | 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 | 1 | 0 | 1 |
Cash Flow from Operating Activities | -2 | -0 | 4 | -5 | 7 | 3 | 6 | -3 |
Cash Flow from Investing Activities | -2 | -1 | -8 | 0 | -2 | -1 | -1 | 13 |
Cash Flow from Financing Activities | 4 | 1 | 4 | 5 | -5 | -2 | -4 | -10 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.75 | 1.21 | 1.62 | 1.89 | -1.28 | -12.42 | -19.17 | -6.21 |
CEPS(Rs) | 1.76 | 2.25 | 2.71 | 2.92 | 0.24 | -11.59 | -18.37 | -5.95 |
DPS(Rs) | 0.7 | 0.5 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.21 | 16.48 | 17.92 | 20.3 | 20.75 | 8.34 | -10.81 | -3.7 |
Core EBITDA Margin(%) | 7.47 | 9.28 | 9.17 | 9.31 | 4.82 | -18.98 | -15.84 | -24.06 |
EBIT Margin(%) | 7.38 | 7.65 | 7.84 | 8.07 | 3.29 | -30.01 | -28.22 | -13.75 |
Pre Tax Margin(%) | 3.94 | 4.11 | 4.49 | 4.56 | -1.55 | -38.35 | -32.53 | -16.99 |
PAT Margin (%) | 1.45 | 2.36 | 3.07 | 2.94 | -1.74 | -38.42 | -32.54 | -16.84 |
Cash Profit Margin (%) | 3.42 | 4.4 | 4.57 | 4.63 | 0.46 | -35.74 | -31.28 | -15.04 |
ROA(%) | 1.99 | 2.91 | 3.64 | 3.23 | -1.45 | -20.63 | -36.5 | -23.19 |
ROE(%) | 4.9 | 7.65 | 10.57 | 9.77 | -4.47 | -85.63 | 0 | 0 |
ROCE(%) | 13.24 | 13.04 | 13.45 | 12.48 | 4.02 | -26.62 | -76.33 | -205.34 |
Receivable days | 85.31 | 103.39 | 109.89 | 131.88 | 177.26 | 237.67 | 111.79 | 101.74 |
Inventory Days | 94.91 | 114 | 122.86 | 117.74 | 147.12 | 248 | 111.49 | 65.54 |
Payable days | 140.23 | 121.07 | 128.65 | 119.82 | 164.26 | 277.8 | 155.34 | 177.11 |
PER(x) | 30.02 | 52.64 | 35.54 | 13.18 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.47 | 3.86 | 3.22 | 1.22 | 0.39 | 1.2 | -4.17 | -4.88 |
Dividend Yield(%) | 2.99 | 0.75 | 0.33 | 0.77 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.69 | 1.53 | 1.29 | 0.77 | 0.55 | 1.2 | 1.2 | 0.48 |
EV/Core EBITDA(x) | 7.42 | 15.79 | 13.8 | 7.91 | 10.02 | -5.47 | -7.64 | -4.3 |
Net Sales Growth(%) | 0 | 0.26 | 15.65 | 7.84 | -15.18 | -47.17 | 106.04 | -0.48 |
EBIT Growth(%) | 0 | 3.9 | 18.57 | 10.86 | -65.39 | -670.88 | -70.38 | 52.75 |
PAT Growth(%) | 0 | 63.15 | 50.3 | 3.41 | -150.29 | -1279.27 | -53.52 | 49.85 |
EPS Growth(%) | 0 | 62.05 | 34.31 | 16.08 | -167.93 | -869.41 | -54.34 | 67.58 |
Debt/Equity(x) | 0.88 | 0.91 | 1.06 | 1.19 | 1 | 2.75 | -2.1 | -0.15 |
Current Ratio(x) | 1.45 | 1.44 | 1.32 | 1.35 | 1.26 | 1.06 | 0.7 | 0.73 |
Quick Ratio(x) | 0.76 | 0.72 | 0.65 | 0.82 | 0.74 | 0.56 | 0.44 | 0.55 |
Interest Cover(x) | 2.14 | 2.16 | 2.34 | 2.3 | 0.68 | -3.6 | -6.55 | -4.25 |
Total Debt/Mcap(x) | 0.6 | 0.24 | 0.33 | 0.97 | 2.59 | 2.29 | 0.5 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.06 | 67.06 | 67.06 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 32.93 | 32.93 | 32.93 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
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 | 1.18 | 1.18 | 1.18 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.58 | 0.58 | 0.58 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.76 | 1.76 | 1.76 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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