Market Cap ₹15 Cr.
Stock P/E -12.1
P/B 0.5
Current Price ₹11.5
Book Value ₹ 22.9
Face Value 10
52W High ₹25.8
Dividend Yield 0%
52W Low ₹ 10.3
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 3 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | |
| Other Income | 1 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | |
| Total Income | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | |
| Total Expenditure | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |
| Operating Profit | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| Profit Before Tax | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Adjusted Earnings Per Share | 0 | 0.2 | 0.4 | 0.3 | 0.4 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | -1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 26% | 15% | 7% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -48% | 33% | 20% | -2% |
| ROE Average | -4% | -1% | -0% | 1% |
| ROCE Average | -2% | -0% | 1% | 2% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 30 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7 | 5 | 5 | 5 | 4 | 7 | 6 | 6 | 6 | 6 | 6 |
| Total Liabilities | 22 | 37 | 39 | 38 | 39 | 41 | 39 | 39 | 38 | 38 | 37 |
| Fixed Assets | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 5 |
| Other Non-Current Assets | 14 | 14 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 12 |
| Total Current Assets | 3 | 16 | 18 | 18 | 18 | 20 | 20 | 20 | 19 | 19 | 19 |
| Total Assets | 22 | 37 | 39 | 38 | 39 | 41 | 39 | 39 | 38 | 38 | 37 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash Flow from Operating Activities | 1 | -15 | -1 | 1 | -1 | 1 | -1 | -1 | 1 | -1 | -2 |
| Cash Flow from Investing Activities | -0 | -1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 2 |
| Cash Flow from Financing Activities | -1 | 16 | 1 | -1 | 0 | -2 | -1 | 0 | -1 | 1 | -0 |
| 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 | 1 | 0 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 0.17 | 0.42 | 0.3 | 0.37 | 0.04 | 0.19 | 0.24 | 0.16 | 0.06 | -0.95 |
| CEPS(Rs) | 0.54 | 0.31 | 0.58 | 0.46 | 0.52 | 0.16 | 0.32 | 0.46 | 0.37 | 0.3 | -0.69 |
| DPS(Rs) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 22.05 | 22.49 | 22.79 | 23.17 | 23.2 | 23.39 | 23.63 | 23.79 | 23.85 | 22.9 |
| Core EBITDA Margin(%) | -2.83 | 25.03 | -25.44 | -3.05 | -3.4 | -83.14 | -288.15 | 9.44 | 5.83 | -17.83 | 23.5 |
| EBIT Margin(%) | 120.4 | 27.57 | 119.91 | 126.85 | 74.24 | 61.49 | 239.74 | 62.85 | 31.69 | 13.96 | -41.08 |
| Pre Tax Margin(%) | 68.35 | 11.32 | 71.62 | 60.77 | 41.31 | 8.33 | 123.78 | 41.7 | 19.74 | 7.71 | -44.81 |
| PAT Margin (%) | 49.57 | 8.65 | 49.49 | 43.86 | 32.34 | 5.52 | 68.45 | 27.22 | 13.63 | 4.72 | -56.63 |
| Cash Profit Margin (%) | 68.6 | 15.77 | 68.06 | 66.12 | 45.13 | 24.45 | 116.16 | 51.71 | 32.47 | 22.06 | -41.33 |
| ROA(%) | 1.66 | 0.75 | 1.46 | 1.02 | 1.26 | 0.12 | 0.62 | 0.81 | 0.53 | 0.22 | -3.33 |
| ROE(%) | 2.63 | 1.05 | 1.91 | 1.34 | 1.62 | 0.16 | 0.81 | 1.03 | 0.66 | 0.27 | -4.07 |
| ROCE(%) | 4.25 | 2.58 | 3.81 | 3.18 | 3.16 | 1.46 | 2.4 | 2.01 | 1.3 | 0.68 | -2.46 |
| Receivable days | 0 | 27.64 | 240.64 | 717.68 | 748.3 | 1898.12 | 4832.88 | 1467.64 | 994.93 | 605 | 415 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 90.05 | 27.78 | 66.52 | 58.68 | 288.05 | 23.26 | 64.29 | 38.85 | 67.92 | 0 |
| Price/Book(x) | 0 | 0.69 | 0.52 | 0.89 | 0.95 | 0.45 | 0.19 | 0.66 | 0.26 | 0.18 | 0.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 22.5 | 9.82 | 19.99 | 35.7 | 22.2 | 22.73 | 29.96 | 22.28 | 8.42 | 6.29 | 9.73 |
| EV/Core EBITDA(x) | 16.13 | 28.31 | 14.43 | 23.94 | 25.51 | 28.26 | 10.42 | 25.52 | 16.66 | 20.08 | 21.4 |
| Net Sales Growth(%) | -8.09 | 259.7 | -56.01 | -19.32 | 66.67 | -43.33 | -57.65 | 220.83 | 29 | 19.8 | 22.41 |
| EBIT Growth(%) | 78.58 | -17.62 | 91.29 | -14.65 | -2.46 | -53.07 | 65.13 | -15.89 | -34.95 | -47.23 | -460.15 |
| PAT Growth(%) | 0 | -37.21 | 151.57 | -28.5 | 22.91 | -90.33 | 425.09 | 27.59 | -35.4 | -58.54 | -1569.6 |
| EPS Growth(%) | 0 | 0 | 151.6 | -28.5 | 22.91 | -90.33 | 425.09 | 27.59 | -35.4 | -58.54 | -1569.61 |
| Debt/Equity(x) | 0.52 | 0.18 | 0.24 | 0.2 | 0.16 | 0.21 | 0.17 | 0.19 | 0.17 | 0.2 | 0.2 |
| Current Ratio(x) | 0.38 | 3.36 | 3.64 | 3.65 | 4.5 | 2.82 | 3.11 | 3.11 | 3.2 | 3.36 | 3.02 |
| Quick Ratio(x) | 0.38 | 3.36 | 3.64 | 3.65 | 4.5 | 2.82 | 3.11 | 3.11 | 3.2 | 3.36 | 3.02 |
| Interest Cover(x) | 2.31 | 1.7 | 2.48 | 1.92 | 2.25 | 1.16 | 2.07 | 2.97 | 2.65 | 2.24 | -11 |
| Total Debt/Mcap(x) | 0 | 0.27 | 0.46 | 0.23 | 0.17 | 0.46 | 0.9 | 0.29 | 0.65 | 1.06 | 0.39 |
| # | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
You May Also Know About