Market Cap ₹52 Cr.
Stock P/E 34.0
P/B 1.9
Current Price ₹12.9
Book Value ₹ 6.7
Face Value 2
52W High ₹22
Dividend Yield 0%
52W Low ₹ 4.7
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 | 6 | 5 | 6 | 2 | 4 | 7 | 5 | 6 | 6 | 11 |
Other Income | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Income | 7 | 6 | 6 | 2 | 4 | 7 | 5 | 6 | 6 | 11 |
Total Expenditure | 7 | 6 | 7 | 4 | 4 | 6 | 4 | 5 | 6 | 10 |
Operating Profit | -1 | -1 | -1 | -2 | 0 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | -1 | -1 | -2 | -3 | -0 | 0 | 0 | 0 | 0 | 1 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | -1 | -1 | -1 | -3 | -0 | 0 | 0 | 0 | 0 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -3 | -0 | 0 | 0 | 0 | 0 | 1 |
Adjusted Earnings Per Share | -0.2 | -0.3 | -0.4 | -0.7 | -0.1 | 0.1 | 0.1 | 0 | 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 | 55 | 61 | 63 | 72 | 75 | 68 | 64 | 52 | 44 | 20 | 23 | 28 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 55 | 61 | 64 | 72 | 75 | 68 | 65 | 52 | 44 | 20 | 23 | 28 |
Total Expenditure | 54 | 59 | 61 | 69 | 70 | 61 | 56 | 49 | 47 | 24 | 19 | 25 |
Operating Profit | 2 | 2 | 2 | 3 | 5 | 8 | 9 | 4 | -3 | -4 | 3 | 4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 3 | 6 | 6 | 1 | -6 | -7 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 2 | -6 | -6 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 3 | 5 | 5 | 2 | -6 | -6 | 1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.1 | 0.4 | 0.7 | 1.3 | 1.4 | 0.4 | -1.4 | -1.6 | 0.3 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 15% | -24% | -19% | -8% |
Operating Profit CAGR | 0% | -9% | -18% | 4% |
PAT CAGR | 0% | -21% | -28% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 148% | 20% | -12% | 18% |
ROE Average | 4% | -12% | -3% | 5% |
ROCE Average | 6% | -4% | 2% | 9% |
#(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 | 7 | 7 | 7 | 10 | 22 | 27 | 35 | 37 | 31 | 25 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 16 | 21 | 20 | 21 | 26 | 33 | 33 | 32 | 32 | 33 |
Total Liabilities | 20 | 24 | 29 | 30 | 43 | 53 | 68 | 71 | 64 | 57 | 59 |
Fixed Assets | 3 | 4 | 3 | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 18 | 20 | 25 | 26 | 38 | 47 | 61 | 64 | 58 | 52 | 55 |
Total Assets | 20 | 24 | 29 | 30 | 43 | 53 | 68 | 71 | 64 | 57 | 59 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 2 | 1 | 1 | -8 | -1 | -1 | 2 | -1 | 0 | 1 |
Cash Flow from Investing Activities | -0 | -2 | -0 | -1 | -2 | -2 | -1 | -1 | -0 | 1 | 0 |
Cash Flow from Financing Activities | 3 | -1 | -0 | 0 | 10 | 2 | 2 | -2 | 1 | -0 | -2 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | 0.16 | 0.17 | 0.14 | 0.37 | 0.73 | 1.26 | 1.38 | 0.37 | -1.37 | -1.61 | 0.25 |
CEPS(Rs) | 0.3 | 0.33 | 0.35 | 0.53 | 0.89 | 1.45 | 1.59 | 0.62 | -1.14 | -1.41 | 0.41 |
DPS(Rs) | 0.1 | 0.1 | 0.1 | 0.12 | 0.14 | 0.1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.55 | 2.6 | 2.61 | 3.22 | 5.43 | 6.85 | 8.31 | 9.12 | 7.75 | 6.15 | 6.4 |
Core EBITDA Margin(%) | 2.41 | 2.94 | 2.75 | 4.04 | 5.74 | 10.76 | 12.86 | 7.43 | -7.5 | -22.44 | 14.47 |
EBIT Margin(%) | 2.46 | 2.56 | 2.18 | 3.38 | 5.39 | 9.75 | 12.07 | 5.59 | -8.76 | -25.17 | 11.71 |
Pre Tax Margin(%) | 1.34 | 1.24 | 0.77 | 1.92 | 3.84 | 7.99 | 9.92 | 2.77 | -12.84 | -32.79 | 4.28 |
PAT Margin (%) | 0.77 | 0.76 | 0.58 | 1.56 | 3.43 | 7.04 | 8.45 | 2.86 | -12.5 | -32.31 | 4.49 |
Cash Profit Margin (%) | 1.41 | 1.44 | 1.49 | 2.23 | 4.19 | 8.12 | 9.75 | 4.72 | -10.41 | -28.42 | 7.29 |
ROA(%) | 2.24 | 2.24 | 1.49 | 4.09 | 7.53 | 10.23 | 8.99 | 2.17 | -8.16 | -10.63 | 1.74 |
ROE(%) | 6.6 | 6.76 | 5.29 | 13.49 | 17.91 | 20.84 | 18.23 | 4.32 | -16.22 | -23.12 | 4.01 |
ROCE(%) | 13.37 | 12.84 | 10.85 | 17.05 | 18.29 | 19.5 | 17.78 | 6 | -8 | -11.36 | 6.25 |
Receivable days | 58.17 | 64.63 | 68.39 | 69.26 | 84.2 | 130.51 | 173.9 | 229.67 | 270.88 | 530.94 | 437.48 |
Inventory Days | 46.37 | 38.84 | 49.97 | 46.77 | 53.93 | 80.98 | 120.65 | 193.37 | 226.23 | 454.43 | 411.02 |
Payable days | 63.65 | 55.8 | 68.11 | 60.77 | 57.93 | 68.98 | 91.87 | 130.36 | 130.67 | 220.46 | 281.29 |
PER(x) | 23.08 | 16.88 | 25.5 | 15.11 | 39.02 | 23.81 | 17.17 | 21.09 | 0 | 0 | 18.28 |
Price/Book(x) | 1.46 | 1.13 | 1.35 | 1.75 | 5.27 | 4.37 | 2.85 | 0.86 | 1.03 | 1.01 | 0.72 |
Dividend Yield(%) | 2.68 | 3.4 | 2.84 | 2.14 | 0.49 | 0.33 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.23 | 0.25 | 0.33 | 1.55 | 1.89 | 1.65 | 0.84 | 1.08 | 2.08 | 1.57 |
EV/Core EBITDA(x) | 8.62 | 6.64 | 7.74 | 7.65 | 23.5 | 17.04 | 12.38 | 11.31 | -16.24 | -9.51 | 10.84 |
Net Sales Growth(%) | 27.45 | 10.59 | 3.93 | 14.04 | 3.89 | -8.92 | -5.67 | -18.58 | -16.06 | -54.58 | 12.7 |
EBIT Growth(%) | 6.96 | 12.48 | -11.64 | 76.89 | 66.83 | 57.47 | 13.77 | -62.32 | -231.64 | -30.55 | 152.43 |
PAT Growth(%) | -17.35 | 7.8 | -20.76 | 206.32 | 130.03 | 78.5 | 10.31 | -72.44 | -466.67 | -17.4 | 115.67 |
EPS Growth(%) | -20.91 | 7.8 | -20.76 | 169.54 | 96.96 | 71.68 | 9.52 | -72.91 | -466.69 | -17.41 | 115.67 |
Debt/Equity(x) | 0.76 | 0.78 | 0.88 | 0.59 | 0.43 | 0.46 | 0.41 | 0.35 | 0.51 | 0.69 | 0.66 |
Current Ratio(x) | 1.42 | 1.27 | 1.22 | 1.35 | 1.8 | 1.8 | 1.87 | 1.93 | 1.79 | 1.63 | 1.65 |
Quick Ratio(x) | 0.89 | 0.82 | 0.67 | 0.91 | 1.07 | 1.19 | 1.04 | 1.06 | 0.99 | 0.88 | 0.84 |
Interest Cover(x) | 2.19 | 1.95 | 1.54 | 2.31 | 3.48 | 5.53 | 5.61 | 1.98 | -2.15 | -3.3 | 1.58 |
Total Debt/Mcap(x) | 0.52 | 0.69 | 0.65 | 0.34 | 0.08 | 0.1 | 0.15 | 0.4 | 0.49 | 0.68 | 0.92 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 39.12 | 39.12 | 38.96 | 38.96 | 38.96 | 38.71 | 38.71 | 38.3 | 38.3 | 37.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 60.88 | 60.88 | 61.04 | 61.04 | 61.04 | 61.29 | 61.29 | 61.7 | 61.7 | 62.26 |
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 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.56 | 1.56 | 1.54 | 1.54 | 1.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.46 | 2.46 | 2.48 | 2.48 | 2.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
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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