Market Cap ₹20 Cr.
Stock P/E -77.7
P/B 1.3
Current Price ₹35.3
Book Value ₹ 27.3
Face Value 10
52W High ₹43.2
Dividend Yield 0%
52W Low ₹ 15.2
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 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 0 | 1 | 0 |
Operating Profit | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 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 | -1 | 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 | -1 | 0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.2 | 0.3 | 0.1 | -0.6 | 0.3 | 0.4 | -0 | -1.4 | 0.6 |
#(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 | 1 | 9 | 2 | 4 | 7 | 8 | 1 | 2 | 2 | 3 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 9 | 2 | 4 | 7 | 8 | 1 | 2 | 2 | 3 | 2 | 1 |
Total Expenditure | 1 | 8 | 2 | 3 | 7 | 8 | 1 | 2 | 1 | 3 | 2 | 2 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | 0% | -24% | 7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 117% | 82% | 4% | NA% |
ROE Average | 1% | 1% | 1% | 1% |
ROCE Average | 1% | 1% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 17 | 0 | 0 | 3 | 0 | 0 | 6 | 17 | 9 | 6 |
Total Liabilities | 22 | 33 | 19 | 16 | 19 | 16 | 16 | 22 | 33 | 25 | 23 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 12 | 12 | 14 | 14 | 21 | 31 | 25 | 22 |
Total Current Assets | 21 | 32 | 18 | 4 | 7 | 2 | 2 | 1 | 2 | 1 | 0 |
Total Assets | 22 | 33 | 19 | 16 | 19 | 16 | 16 | 22 | 33 | 25 | 23 |
#(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 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 0 | -14 | 10 | 3 | -0 | 0 | -0 | -0 | 1 | -1 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 14 | -10 | -4 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0.18 | 0.19 | 0.23 | 0.19 | 0.15 | 0.21 | 0.23 | 0.19 |
CEPS(Rs) | 0.01 | 0.1 | 0.15 | 0.18 | 0.2 | 0.24 | 0.2 | 0.15 | 0.21 | 0.24 | 0.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 27.31 | 27.5 | 27.61 | 27.68 | 27.7 | 27.77 | 27.99 | 28.18 |
Core EBITDA Margin(%) | 0.69 | 4.71 | 16.56 | 5.37 | 1.93 | 2.28 | 18.19 | 6.68 | 10.71 | 5.85 | 6.14 |
EBIT Margin(%) | 0.41 | 4.74 | 14.05 | 5.33 | 2.23 | 2.24 | 17.77 | 6.72 | 10.75 | 5.76 | 6.21 |
Pre Tax Margin(%) | 0.41 | 0.86 | 5.31 | 4.19 | 2.22 | 2.24 | 17.75 | 6.68 | 10.69 | 5.76 | 6.2 |
PAT Margin (%) | 0.28 | 0.6 | 3.7 | 2.89 | 1.56 | 1.66 | 13.14 | 5.15 | 7.92 | 4.26 | 4.67 |
Cash Profit Margin (%) | 0.56 | 0.62 | 3.7 | 2.94 | 1.59 | 1.73 | 13.6 | 5.24 | 7.94 | 4.44 | 4.79 |
ROA(%) | 0.02 | 0.19 | 0.32 | 0.58 | 0.62 | 0.75 | 0.68 | 0.44 | 0.44 | 0.46 | 0.46 |
ROE(%) | 0.02 | 0.34 | 0.54 | 0.65 | 0.7 | 0.84 | 0.68 | 0.52 | 0.75 | 0.84 | 0.68 |
ROCE(%) | 0.03 | 1.9 | 1.31 | 1.07 | 1 | 1.13 | 0.93 | 0.58 | 0.6 | 0.63 | 0.61 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 2043.72 | 235.67 | 445.42 | 282.77 | 258.94 | 181.98 | 581.52 | 184.36 | 58.88 | 28.14 | 37.71 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 309.51 | 0 | 0 | 157.77 | 70.59 | 35.63 | 68.19 | 83.73 |
Price/Book(x) | 0 | 0 | 0 | 2.01 | 0 | 0 | 1.08 | 0.37 | 0.27 | 0.57 | 0.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.98 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.34 | 2.16 | 4.16 | 8.88 | 0.78 | 0.67 | 19.98 | 7.22 | 13.02 | 5.75 | 6.58 |
EV/Core EBITDA(x) | 632.82 | 45.35 | 25.12 | 165.31 | 34.67 | 28.84 | 109.59 | 106.1 | 120.93 | 96.68 | 103.95 |
Net Sales Growth(%) | -51.91 | 599.1 | -74.76 | 56.77 | 99.87 | 13.37 | -89.64 | 95.79 | -7.02 | 109.24 | -25.39 |
EBIT Growth(%) | -34.09 | 8044.56 | -25.23 | -40.55 | -16.49 | 14.3 | -17.99 | -26.01 | 48.83 | 12.17 | -19.58 |
PAT Growth(%) | -26.62 | 1396.79 | 56.27 | 22.51 | 7.64 | 21.06 | -18.29 | -23.28 | 43.05 | 12.61 | -18.3 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 7.65 | 21.07 | -18.31 | -23.26 | 43.04 | 12.61 | -18.3 |
Debt/Equity(x) | 0 | 0.88 | 0.24 | 0 | 0 | 0 | 0 | 0.37 | 1.03 | 0.56 | 0.39 |
Current Ratio(x) | 3.19 | 1.82 | 126.26 | 32.09 | 2.05 | 23.08 | 19.57 | 0.09 | 0.1 | 0.06 | 0.07 |
Quick Ratio(x) | 1.93 | 1.63 | 111.14 | 4.57 | 0.12 | 6.85 | 7.14 | 0.05 | 0.08 | 0.03 | 0.03 |
Interest Cover(x) | 0 | 1.22 | 1.61 | 4.68 | 1629.26 | 1488.28 | 880.23 | 196.84 | 193.45 | 1624.16 | 534.76 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 3.88 | 0.98 | 0.69 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
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)
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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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