Market Cap ₹15 Cr.
Stock P/E
P/B 0.7
Current Price ₹12
Book Value ₹ 18.4
Face Value 10
52W High ₹15.1
Dividend Yield 0%
52W Low ₹ 8.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 67 | 71 | 76 | 85 | 86 | 90 | 92 | 92 | 46 | 55 | 28 | |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Total Income | 68 | 71 | 76 | 85 | 86 | 90 | 92 | 92 | 46 | 56 | 28 | |
Total Expenditure | 63 | 66 | 72 | 80 | 81 | 86 | 87 | 86 | 43 | 54 | 26 | |
Operating Profit | 5 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 3 | 2 | 2 | |
Interest | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | 1 | |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | |
Profit After Tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | -2 | 0 | |
Adjusted Earnings Per Share | 0.6 | 0.4 | 0.7 | 0.8 | 0.9 | 0.5 | 0.9 | 0.8 | -1.2 | -1.5 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -49% | -33% | -21% | -8% |
Operating Profit CAGR | 0% | -31% | -17% | -9% |
PAT CAGR | 0% | -100% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -4% | 21% | 16% | NA% |
ROE Average | 0% | -4% | -1% | 1% |
ROCE Average | 4% | 2% | 4% | 7% |
#(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 | 17 | 17 | 18 | 18 | 23 | 24 | 25 | 26 | 25 | 23 | 23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 3 | 4 | 4 | 7 | 8 | 8 | 11 | 3 | 7 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 |
Total Current Liabilities | 25 | 25 | 25 | 31 | 35 | 32 | 37 | 37 | 35 | 17 | 10 |
Total Liabilities | 45 | 47 | 47 | 55 | 64 | 65 | 72 | 73 | 72 | 44 | 41 |
Fixed Assets | 14 | 14 | 13 | 13 | 15 | 20 | 21 | 20 | 19 | 11 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 31 | 33 | 34 | 41 | 48 | 45 | 50 | 52 | 53 | 33 | 30 |
Total Assets | 45 | 47 | 47 | 55 | 64 | 65 | 72 | 73 | 72 | 44 | 41 |
#(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 | 1 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 2 | 3 | 2 | -3 | 4 | 4 | 1 | -2 | 18 | 2 |
Cash Flow from Investing Activities | 0 | -1 | -1 | -1 | -4 | -5 | -3 | -0 | -0 | 8 | -1 |
Cash Flow from Financing Activities | 0 | -2 | -2 | 1 | 5 | 1 | -0 | -1 | 2 | -26 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | 1 | -2 | -1 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 3 | 1 | 0 | 0 | 1 | 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) | 0.58 | 0.37 | 0.73 | 0.78 | 0.89 | 0.52 | 0.88 | 0.84 | -1.17 | -1.51 | 0.04 |
CEPS(Rs) | 2.58 | 2.01 | 2.01 | 2.1 | 2.08 | 1.61 | 2.16 | 2.15 | 0.07 | -0.4 | 0.75 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.92 | 20.18 | 20.92 | 21.7 | 22.1 | 19.3 | 20.18 | 21.02 | 19.86 | 18.33 | 18.36 |
Core EBITDA Margin(%) | 6.65 | 6.83 | 5.42 | 5.2 | 5.4 | 5.02 | 5.97 | 6.19 | 6.7 | 0.74 | 8.33 |
EBIT Margin(%) | 5.09 | 5.52 | 4.31 | 4.24 | 4.38 | 3.86 | 4.39 | 4.29 | 3.42 | 0.52 | 5.22 |
Pre Tax Margin(%) | 1.28 | 1.14 | 1.08 | 1.31 | 1.48 | 1.55 | 1.56 | 1.35 | -3.21 | -4.01 | 1.94 |
PAT Margin (%) | 0.78 | 0.42 | 0.78 | 0.74 | 0.93 | 0.71 | 1.19 | 1.14 | -3.15 | -3.42 | 0.18 |
Cash Profit Margin (%) | 2.89 | 2.29 | 2.13 | 1.99 | 2.18 | 2.21 | 2.9 | 2.9 | 0.2 | -0.91 | 3.35 |
ROA(%) | 1.14 | 0.64 | 1.25 | 1.23 | 1.35 | 1 | 1.6 | 1.45 | -1.99 | -3.22 | 0.12 |
ROE(%) | 3.76 | 1.89 | 3.57 | 3.66 | 4.28 | 2.93 | 4.47 | 4.1 | -5.7 | -7.9 | 0.23 |
ROCE(%) | 10.2 | 10.99 | 9.17 | 9.48 | 8.62 | 7 | 7.54 | 6.9 | 2.54 | 0.56 | 4.14 |
Receivable days | 78.68 | 84.48 | 70.59 | 61.35 | 85.56 | 88.5 | 78.26 | 72.35 | 119.75 | 64.29 | 84.84 |
Inventory Days | 65.21 | 57.98 | 67.78 | 81.15 | 88.34 | 86.58 | 93.31 | 112.8 | 263.85 | 199.35 | 299.9 |
Payable days | 51.37 | 70.98 | 62.5 | 66.67 | 82.23 | 51.56 | 38.8 | 49.01 | 72.7 | 34.11 | 57.53 |
PER(x) | 0 | 0 | 0 | 0 | 15.3 | 24.61 | 9.23 | 4.79 | 0 | 0 | 288.89 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.62 | 0.66 | 0.4 | 0.19 | 0.36 | 0.41 | 0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.37 | 0.34 | 0.32 | 0.45 | 0.48 | 0.44 | 0.41 | 1.07 | 0.4 | 0.96 |
EV/Core EBITDA(x) | 5.41 | 4.86 | 5.7 | 5.9 | 8.06 | 8.97 | 7.15 | 6.46 | 15.75 | 13.3 | 11.5 |
Net Sales Growth(%) | -2.9 | 4.77 | 7.51 | 11.56 | 1.31 | 5.12 | 2.2 | -0.26 | -50.06 | 19.12 | -49.06 |
EBIT Growth(%) | -2.01 | 13.74 | -16.15 | 9.66 | 4.71 | -7.25 | 16.16 | -2.44 | -60.23 | -82.05 | 416.3 |
PAT Growth(%) | -0.77 | -44.09 | 99.58 | 6.43 | 27.35 | -19.65 | 70.34 | -4.38 | -238.05 | -29.5 | 102.75 |
EPS Growth(%) | -11.14 | -36.97 | 99.58 | 6.43 | 13.82 | -41.7 | 70.35 | -4.37 | -238.05 | -29.5 | 102.74 |
Debt/Equity(x) | 1.19 | 1.05 | 1.01 | 1.15 | 1.04 | 1.17 | 1.22 | 1.26 | 1.63 | 0.56 | 0.53 |
Current Ratio(x) | 1.26 | 1.33 | 1.37 | 1.33 | 1.38 | 1.4 | 1.37 | 1.41 | 1.5 | 1.93 | 3.09 |
Quick Ratio(x) | 0.8 | 0.89 | 0.68 | 0.67 | 0.83 | 0.83 | 0.79 | 0.62 | 0.51 | 0.48 | 0.96 |
Interest Cover(x) | 1.34 | 1.26 | 1.33 | 1.45 | 1.51 | 1.67 | 1.55 | 1.46 | 0.52 | 0.11 | 1.59 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 1.44 | 1.77 | 3.02 | 6.56 | 4.57 | 1.35 | 0.82 |
# | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.78 | 62.78 | 62.78 | 62.78 | 62.78 | 64.68 | 64.68 | 64.68 | 67.24 | 67.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 35.32 | 35.32 | 35.32 | 32.76 | 32.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.8 | 0.8 | 0.8 | 0.83 | 0.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.41 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
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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