Market Cap ₹22 Cr.
Stock P/E -2.0
P/B -2.3
Current Price ₹89.5
Book Value ₹ -38.9
Face Value 10
52W High ₹98
Dividend Yield 0%
52W Low ₹ 26.1
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 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Other Income | 0 | 0 | 0 | -0 | 0 | 0 | -1 | 0 | 0 | -0 |
Total Income | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
Total Expenditure | 3 | 6 | 4 | 5 | 6 | 5 | 6 | 5 | 4 | 5 |
Operating Profit | -1 | -2 | -1 | -2 | -3 | -2 | -4 | -2 | -2 | -3 |
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 | -1 | -2 | -1 | -2 | -3 | -2 | -4 | -2 | -2 | -3 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -2 | -1 | -2 | -3 | -2 | -4 | -2 | -2 | -3 |
Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | -2 | -1 | -2 | -3 | -2 | -4 | -2 | -2 | -3 |
Adjusted Earnings Per Share | -5.9 | -8.4 | -5.2 | -7.5 | -11.1 | -7.3 | -14.9 | -8.3 | -7.6 | -13.5 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 12 | 16 | 19 | 15 | 16 | 15 | 18 | 13 | 11 | 11 | 12 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
Total Income | 12 | 17 | 19 | 15 | 16 | 16 | 19 | 13 | 11 | 11 | 12 | 9 |
Total Expenditure | 11 | 15 | 18 | 16 | 16 | 16 | 18 | 15 | 15 | 18 | 22 | 20 |
Operating Profit | 0 | 1 | 1 | -1 | -0 | 0 | 1 | -1 | -4 | -7 | -10 | -11 |
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 | 22 | 0 |
Profit Before Tax | 0 | 1 | 1 | -1 | -0 | -0 | 1 | -2 | -4 | -7 | 11 | -11 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | -1 | -0 | -0 | 0 | -2 | -4 | -7 | 11 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | -1 | -0 | -0 | 0 | -2 | -4 | -7 | 11 | -11 |
Adjusted Earnings Per Share | 1 | 3.2 | 2 | -3.9 | -2 | -0.3 | 1.9 | -6.4 | -16.5 | -27 | 46.3 | -44.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | -3% | -4% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 228% | 22% | 11% | 5% |
ROE Average | 0% | 0% | -232% | -106% |
ROCE Average | 0% | 0% | -22% | -8% |
#(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 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | -1 | -5 | -11 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 |
Total Current Liabilities | 4 | 5 | 5 | 6 | 6 | 8 | 7 | 8 | 13 | 19 | 8 |
Total Liabilities | 6 | 8 | 7 | 8 | 8 | 10 | 9 | 9 | 11 | 11 | 10 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 5 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 10 | 10 | 10 |
Total Assets | 6 | 8 | 7 | 8 | 8 | 10 | 9 | 9 | 11 | 11 | 10 |
#(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 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -0 | 1 | -0 | -0 | -0 | -1 | -0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | 1 | -0 | -0 | -0 | -1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 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) | 0.95 | 3.17 | 2.04 | -3.93 | -2.03 | -0.32 | 1.94 | -6.41 | -16.46 | -26.97 | 46.27 |
CEPS(Rs) | 1.49 | 3.71 | 3.23 | -3.26 | -1.4 | 0.24 | 2.51 | -5.89 | -16.07 | -26.62 | 46.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.86 | 6.03 | 8.07 | 4.14 | 2.11 | 1.78 | 3.73 | -2.69 | -19.15 | -46.12 | -9.53 |
Core EBITDA Margin(%) | 2.45 | 4.89 | 3.5 | -6.15 | -3.97 | -5.17 | 1.88 | -12.59 | -36.86 | -66.07 | -87.77 |
EBIT Margin(%) | 2.03 | 6.46 | 4.07 | -6.47 | -3.05 | -0.46 | 2.86 | -11.98 | -36.97 | -62.67 | 98.46 |
Pre Tax Margin(%) | 1.99 | 6.42 | 4.03 | -6.53 | -3.19 | -0.54 | 2.79 | -12.04 | -37 | -62.69 | 98.37 |
PAT Margin (%) | 1.99 | 4.82 | 2.69 | -6.53 | -3.19 | -0.54 | 2.6 | -12.04 | -37 | -62.26 | 98.37 |
Cash Profit Margin (%) | 3.1 | 5.63 | 4.27 | -5.42 | -2.2 | 0.39 | 3.35 | -11.06 | -36.11 | -61.45 | 98.93 |
ROA(%) | 3.99 | 11.72 | 6.57 | -12.32 | -6.2 | -0.9 | 5.02 | -17.59 | -40.69 | -58.89 | 104.09 |
ROE(%) | 40.04 | 71.34 | 28.93 | -64.43 | -65.07 | -16.71 | 70.62 | -1232.74 | 0 | 0 | 0 |
ROCE(%) | 15.04 | 50.19 | 27.91 | -38.55 | -27.25 | -4.67 | 31.72 | -140.99 | 0 | 0 | 0 |
Receivable days | 4.63 | 5.09 | 6.86 | 15.06 | 16.65 | 28.95 | 27.07 | 27.59 | 67.02 | 119.4 | 142.71 |
Inventory Days | 124.28 | 99.92 | 103.58 | 126.25 | 110.63 | 131.75 | 122.69 | 180.2 | 229.28 | 226.6 | 165.21 |
Payable days | 136.54 | 89.05 | 90.5 | 134.25 | 164.08 | 246.91 | 213.96 | 309.46 | 446.97 | 539.17 | 369.53 |
PER(x) | 13.77 | 19.23 | 46.55 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0.58 |
Price/Book(x) | 4.59 | 10.11 | 11.76 | 20.3 | 30.38 | 0 | 14.09 | -9.96 | -1.57 | -0.91 | -2.83 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.93 | 1.28 | 1.38 | 1 | 0.18 | 0.72 | 0.58 | 0.76 | 1.05 | 0.65 |
EV/Core EBITDA(x) | 10.23 | 12.72 | 22.75 | -25.73 | -48.43 | 37.74 | 20.04 | -5.24 | -2.12 | -1.7 | -0.74 |
Net Sales Growth(%) | -6.03 | 37.33 | 15.18 | -20.54 | 5.84 | -5.35 | 24.11 | -28.89 | -16.49 | -2.62 | 8.57 |
EBIT Growth(%) | -24.93 | 336.15 | -27.47 | -226.31 | 50.16 | 85.68 | 871.13 | -397.59 | -157.69 | -65.08 | 270.56 |
PAT Growth(%) | -24.58 | 232.42 | -35.69 | -292.82 | 48.34 | 84.01 | 698.64 | -429.72 | -156.73 | -63.85 | 271.54 |
EPS Growth(%) | -24.58 | 232.42 | -35.69 | -292.82 | 48.34 | 84.01 | 698.63 | -429.72 | -156.73 | -63.85 | 271.54 |
Debt/Equity(x) | 0.01 | 0 | 0 | 0 | 1.9 | 2.25 | 1.08 | -1.49 | -0.21 | -0.09 | -0.42 |
Current Ratio(x) | 1.19 | 1.28 | 1.46 | 1.18 | 1.11 | 1.08 | 1.19 | 0.98 | 0.79 | 0.54 | 1.28 |
Quick Ratio(x) | 0.21 | 0.31 | 0.25 | 0.41 | 0.37 | 0.38 | 0.3 | 0.21 | 0.24 | 0.22 | 0.69 |
Interest Cover(x) | 45.46 | 153.53 | 96.31 | -110.2 | -21.82 | -5.95 | 36.88 | -219.05 | -1259.41 | -3168 | 1022.28 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.08 | 0.15 | 0.13 | 0.1 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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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