Market Cap ₹10 Cr.
Stock P/E 29.9
P/B 2.1
Current Price ₹32
Book Value ₹ 15.2
Face Value 10
52W High ₹39.5
Dividend Yield 0%
52W Low ₹ 16.4
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 |
#(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 | 14 | 15 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 14 | 16 | 14 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 14 | 15 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
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 | 0 |
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 | 0 |
Adjusted Earnings Per Share | 0.1 | -0 | -0.7 | -0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 59% | 49% | 21% | 26% |
ROE Average | 7% | 7% | 7% | 3% |
ROCE Average | 9% | 9% | 9% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 4 |
Total Assets | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
#(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 | 1 | 1 | 2 | 2 | 3 | 3 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 1 | -0 | -0 | -0 | 1 | 1 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 1 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 |
# | 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) | 0.09 | -0.03 | -0.65 | -0.55 | 0.6 | 0.53 | 0.76 | 0.71 | 0.76 | 0.93 | 0.92 |
CEPS(Rs) | 0.75 | 0.43 | -0.2 | -0.09 | 1.06 | 0.98 | 0.98 | 0.89 | 1.1 | 1.22 | 1.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.08 | 11.04 | 9.25 | 8.7 | 9.73 | 10.26 | 11.02 | 11.73 | 12.49 | 13.42 | 14.34 |
Core EBITDA Margin(%) | 1.54 | 1.19 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0.82 | 0.7 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.35 | 0.25 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.2 | -0.07 | -1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.64 | 0.84 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.63 | -0.24 | -5.29 | -5.54 | 6.25 | 5.21 | 7.1 | 6.1 | 6.07 | 7.04 | 6.46 |
ROE(%) | 0.84 | -0.31 | -6.44 | -6.11 | 6.55 | 5.32 | 7.17 | 6.23 | 6.25 | 7.22 | 6.62 |
ROCE(%) | 3.19 | 3.06 | -1.88 | -4.58 | 6.22 | 6.58 | 10.9 | 8.46 | 8.71 | 9.53 | 8.97 |
Receivable days | 28.07 | 21.74 | 28.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 28.86 | 37.17 | 26.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 25 | 21.11 | 11.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 58.07 | 0 | 0 | 0 | 17.39 | 22.01 | 16.38 | 7.95 | 12.48 | 11.82 | 23.38 |
Price/Book(x) | 0.48 | 0.28 | 0.79 | 0 | 1.08 | 1.14 | 1.13 | 0.48 | 0.76 | 0.82 | 1.5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.06 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 4.98 | 3.71 | 28.15 | 649.64 | 7.88 | 7.46 | 4.69 | -1.84 | 0.31 | 0.63 | 6.68 |
Net Sales Growth(%) | 115.7 | 11.7 | -9.27 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 6.77 | -4.64 | -158.1 | -114.56 | 232.82 | 12.05 | 75.16 | -17.01 | 9.54 | 17.07 | 0.86 |
PAT Growth(%) | -36.12 | -137.6 | -1784.24 | 16.05 | 209.96 | -11.95 | 43.6 | -7.21 | 6.92 | 23.47 | -1.66 |
EPS Growth(%) | -36.13 | -137.59 | -1784.5 | 16.04 | 209.96 | -11.96 | 43.59 | -7.21 | 6.92 | 23.47 | -1.66 |
Debt/Equity(x) | 0.05 | 0.07 | 0.11 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.05 | 3.47 | 32.86 | 27.85 | 5.79 | 7.38 | 21.77 | 13.06 | 13.99 | 15.63 | 17.34 |
Quick Ratio(x) | 1.63 | 1.15 | 29.35 | 23.47 | 4.43 | 7.38 | 21.77 | 13.06 | 13.99 | 15.63 | 17.34 |
Interest Cover(x) | 1.75 | 1.55 | -0.89 | -4.28 | 12.73 | 125.42 | 4680.47 | 4109.45 | 3187 | 1865.5 | 1254.33 |
Total Debt/Mcap(x) | 0.09 | 0.23 | 0.14 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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