Market Cap ₹10 Cr.
Stock P/E -19.0
P/B -27.9
Current Price ₹20.9
Book Value ₹ -0.7
Face Value 10
52W High ₹20.9
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 0 |
Total Expenditure | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 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 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 2.4 | 0.1 | 0.2 | -0.3 | -0.7 | -0 | -0.4 | -0.3 | -0.1 | -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 | 8 | 38 | 45 | 33 | 38 | 38 | 46 | 15 | 5 | 8 | 5 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 38 | 45 | 33 | 38 | 38 | 46 | 15 | 5 | 8 | 5 | 2 |
Total Expenditure | 7 | 35 | 41 | 31 | 34 | 34 | 43 | 16 | 8 | 7 | 4 | 1 |
Operating Profit | 1 | 3 | 3 | 2 | 4 | 3 | 3 | -1 | -3 | 1 | 1 | 0 |
Interest | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 |
Profit Before Tax | 0 | 1 | -0 | -2 | 0 | 0 | 0 | -4 | -4 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -1 | 0 | -0 | 0 | -4 | -4 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -1 | 0 | -0 | 0 | -4 | -4 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.5 | -0 | -2.4 | 0.3 | -0.1 | 0.1 | -8.3 | -7.8 | 0.6 | -0.2 | -1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -38% | -31% | -33% | -5% |
Operating Profit CAGR | 0% | 0% | -20% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 246% | 77% | 34% | 12% |
ROE Average | -804% | -342% | -220% | -101% |
ROCE Average | 4% | -4% | -4% | 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 | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 4 | -0 | 0 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 6 | 5 | 4 | 3 | 2 | 3 | 4 | 3 | 2 |
Other Non-Current Liabilities | 1 | 1 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 9 | 10 | 12 | 14 | 16 | 14 | 12 | 6 | 4 | 3 |
Total Liabilities | 22 | 26 | 26 | 25 | 26 | 27 | 23 | 18 | 10 | 6 | 5 |
Fixed Assets | 16 | 16 | 16 | 14 | 13 | 11 | 10 | 8 | 6 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 5 | 10 | 10 | 10 | 12 | 15 | 13 | 10 | 4 | 3 | 2 |
Total Assets | 22 | 26 | 26 | 25 | 26 | 27 | 23 | 18 | 10 | 6 | 5 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | 3 | 1 | 2 | 2 | 4 | -1 | 2 | 2 | 1 |
Cash Flow from Investing Activities | -8 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | 2 | 3 | 0 |
Cash Flow from Financing Activities | 7 | 2 | -0 | -1 | -2 | -2 | -4 | 1 | -4 | -5 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.33 | 0.47 | -0.05 | -2.39 | 0.27 | -0.06 | 0.11 | -8.32 | -7.84 | 0.57 | -0.25 |
CEPS(Rs) | 1.56 | 2.56 | 3.77 | 1.32 | 3.95 | 3.7 | 3.91 | -4.66 | -4.71 | 2.06 | 0.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.36 | 19.84 | 17.94 | 15.55 | 15.82 | 15.75 | 15.75 | 7.43 | -0.41 | 0.15 | -0.09 |
Core EBITDA Margin(%) | 13.75 | 7.34 | 6.75 | 5.27 | 9.02 | 8.77 | 6.95 | -7.33 | -64.25 | 11.72 | 3.65 |
EBIT Margin(%) | 7.63 | 4.78 | 2.84 | 0.2 | 4.48 | 4.16 | 3.03 | -19.08 | -68.36 | 9.22 | 4.72 |
Pre Tax Margin(%) | 3.59 | 1.33 | -0.94 | -4.86 | 0.14 | 0.08 | 0.34 | -26.47 | -86 | 2.24 | -1.2 |
PAT Margin (%) | 1.76 | 0.6 | -0.05 | -3.38 | 0.34 | -0.08 | 0.11 | -27.26 | -82.57 | 3.62 | -2.64 |
Cash Profit Margin (%) | 8.47 | 3.27 | 3.97 | 1.86 | 5 | 4.82 | 4.2 | -15.28 | -49.59 | 13.22 | 4.46 |
ROA(%) | 0.91 | 0.99 | -0.09 | -4.67 | 0.53 | -0.12 | 0.21 | -19.86 | -27.3 | 3.39 | -2.14 |
ROE(%) | 1.69 | 2.42 | -0.24 | -14.25 | 1.71 | -0.41 | 0.67 | -71.8 | -223.46 | 0 | -803.95 |
ROCE(%) | 4.49 | 8.77 | 5.78 | 0.3 | 7.7 | 7.05 | 6.76 | -16.35 | -25.3 | 9.9 | 4.43 |
Receivable days | 26.74 | 13.16 | 21 | 29.13 | 20.36 | 26.61 | 24.24 | 38.32 | 30.02 | 19.54 | 17.08 |
Inventory Days | 103.11 | 39.15 | 39.25 | 58.12 | 71.92 | 98.81 | 84.29 | 226.43 | 487.45 | 134.53 | 150.23 |
Payable days | 35.41 | 10.26 | 10.85 | 17.12 | 20.76 | 33.08 | 23.69 | 42.43 | 40.9 | 53.69 | 68.42 |
PER(x) | 20.29 | 0 | 0 | 0 | 35.61 | 0 | 42.22 | 0 | 0 | 18.38 | 0 |
Price/Book(x) | 0.34 | 0 | 0.54 | 0.42 | 0.6 | 0.32 | 0.28 | 0 | 0 | 67.41 | -64.76 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.59 | 0.46 | 0.43 | 0.54 | 0.51 | 0.45 | 0.29 | 1.17 | 3.06 | 1.32 | 1.62 |
EV/Core EBITDA(x) | 9.89 | 6.09 | 5.93 | 9.55 | 5.43 | 4.83 | 4.09 | -16.13 | -4.77 | 11.06 | 13.7 |
Net Sales Growth(%) | -19 | 365.76 | 17.48 | -25.28 | 13.4 | -0.58 | 22.68 | -67.71 | -68.52 | 63.18 | -39.29 |
EBIT Growth(%) | -4.35 | 166.75 | -28.04 | -94.86 | 2448.99 | -9.63 | -11.7 | -306.32 | -11.46 | 122.17 | -69.27 |
PAT Growth(%) | -74.38 | 45.99 | -109.7 | -5080.38 | 111.25 | -124.03 | 264.11 | -7960.79 | 5.78 | 107.21 | -143.67 |
EPS Growth(%) | -74.38 | 45.99 | -109.69 | -5085.43 | 111.26 | -124.03 | 264.11 | -7960.79 | 5.78 | 107.21 | -143.67 |
Debt/Equity(x) | 1.03 | 1.33 | 1.63 | 1.97 | 1.89 | 1.85 | 1.45 | 3.4 | -46.22 | 66.79 | -103.53 |
Current Ratio(x) | 0.91 | 1.07 | 0.94 | 0.84 | 0.88 | 0.93 | 0.94 | 0.81 | 0.65 | 0.76 | 0.65 |
Quick Ratio(x) | 0.38 | 0.48 | 0.47 | 0.32 | 0.24 | 0.24 | 0.22 | 0.05 | 0.07 | 0.2 | 0.05 |
Interest Cover(x) | 1.89 | 1.39 | 0.75 | 0.04 | 1.03 | 1.02 | 1.13 | -2.58 | -3.88 | 1.32 | 0.8 |
Total Debt/Mcap(x) | 3.03 | 0 | 3.02 | 4.7 | 3.13 | 5.86 | 5.1 | 0 | 0 | 0.99 | 1.6 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 |
FII | 3.03 | 3.03 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.02 | 3.02 | 3.02 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Public | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
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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