Market Cap ₹18 Cr.
Stock P/E -44.5
P/B 3.5
Current Price ₹30.8
Book Value ₹ 8.8
Face Value 10
52W High ₹30.8
Dividend Yield 0%
52W Low ₹ 7.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 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 | 0.3 | -0.2 | -0 | -0 | 0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 |
#(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 | 3 | 1 | 5 | 2 | 2 | 14 | 6 | 4 | 2 | 4 | 3 | 1 |
Other Income | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 1 | 5 | 3 | 4 | 16 | 7 | 4 | 2 | 4 | 3 | 1 |
Total Expenditure | 2 | 3 | 2 | 1 | 3 | 15 | 6 | 7 | 2 | 4 | 3 | 1 |
Operating Profit | 1 | -2 | 3 | 1 | 1 | 2 | 1 | -3 | -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 | 1 | -2 | 3 | 1 | 0 | 1 | 1 | -4 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -2 | 3 | 1 | 0 | 1 | 0 | -4 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -2 | 3 | 1 | 0 | 1 | 0 | -4 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 1.2 | -4.1 | 4.2 | 1.2 | 0.5 | 1.5 | 0.7 | -6.3 | -0.6 | 0.2 | -0.2 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -25% | -9% | -27% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 111% | 62% | 29% | 11% |
ROE Average | -2% | -2% | -10% | -1% |
ROCE Average | 2% | 2% | -4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 5 | 7 | 8 | 8 | 9 | 10 | 6 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 5 | 8 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 2 | 10 | 10 | 11 | 12 | 8 | 8 | 8 | 8 |
Total Current Assets | 5 | 4 | 6 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Assets | 7 | 5 | 8 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -4 | 3 | -5 | -1 | 0 | 0 | -0 | -0 | 1 | 0 |
Cash Flow from Investing Activities | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 2 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | -3 | 3 | -3 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 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) | 1.16 | -4.08 | 4.25 | 1.23 | 0.47 | 1.46 | 0.69 | -6.29 | -0.65 | 0.18 | -0.2 |
CEPS(Rs) | 1.32 | -3.91 | 4.35 | 1.34 | 0.58 | 1.57 | 0.8 | -6.25 | -0.64 | 0.19 | -0.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.91 | 7.85 | 12.09 | 13.32 | 14.03 | 15.49 | 16.17 | 9.88 | 9.23 | 9.42 | 9.22 |
Core EBITDA Margin(%) | 22.34 | -262.67 | 51.79 | 32.72 | -44.86 | -1.95 | 0.77 | -98.61 | -6.24 | 8.98 | 4.82 |
EBIT Margin(%) | 29.89 | -265.35 | 54.43 | 51.55 | 27.05 | 10 | 13.82 | -98.65 | -5.31 | 9.47 | 5.72 |
Pre Tax Margin(%) | 29.28 | -267.88 | 53.86 | 50.54 | 17.97 | 8.34 | 9.94 | -105.69 | -20.13 | 2.52 | -3.41 |
PAT Margin (%) | 23.7 | -267.88 | 51.76 | 35.61 | 12.52 | 6.07 | 6.69 | -105.72 | -20.33 | 2.45 | -3.49 |
Cash Profit Margin (%) | 26.98 | -257.17 | 53.05 | 38.8 | 15.39 | 6.52 | 7.76 | -105.01 | -20.19 | 2.5 | -3.42 |
ROA(%) | 10.13 | -39.18 | 38.12 | 7.77 | 2.64 | 7.8 | 3.42 | -35.73 | -4.48 | 1.25 | -1.33 |
ROE(%) | 10.27 | -41.24 | 42.62 | 9.67 | 3.46 | 9.87 | 4.33 | -48.27 | -6.79 | 1.96 | -2.11 |
ROCE(%) | 12.87 | -40.21 | 43.97 | 12.44 | 5.96 | 12.87 | 7.2 | -34.49 | -1.21 | 5.02 | 2.26 |
Receivable days | 0 | 256.15 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 |
Inventory Days | 0 | 8.23 | 1.52 | 0 | 0 | 0 | 12.69 | 0 | 0 | 0 | 0 |
Payable days | 0.4 | 1.03 | 0.17 | 33.25 | 5.36 | 0.23 | 8.45 | 14.89 | 5.9 | 3.43 | 4.17 |
PER(x) | 6.22 | 0 | 3.39 | 9.77 | 23.81 | 9.61 | 13.43 | 0 | 0 | 72.76 | 0 |
Price/Book(x) | 0.61 | 2.49 | 1.19 | 0.9 | 0.8 | 0.9 | 0.57 | 0 | 0.79 | 1.41 | 0.95 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.3 | 12.45 | 1.01 | 4.15 | 3.96 | 0.74 | 1.24 | 2.34 | 3.74 | 2.35 | 2.37 |
EV/Core EBITDA(x) | 0.91 | -4.89 | 1.82 | 7.58 | 13.24 | 7.03 | 8.35 | -2.39 | -72.24 | 24.68 | 40.85 |
Net Sales Growth(%) | -22.21 | -69.03 | 439.41 | -57.97 | 9.45 | 536.36 | -57.37 | -41.92 | -46.33 | 134.1 | -24.54 |
EBIT Growth(%) | 490.87 | -374.96 | 210.65 | -60.2 | -42.58 | 135.25 | -41.06 | -514.49 | 97.11 | 517.36 | -54.44 |
PAT Growth(%) | 536.91 | -450.13 | 204.23 | -71.09 | -61.53 | 208.39 | -52.97 | -1017.82 | 89.68 | 128.16 | -207.69 |
EPS Growth(%) | 536.91 | -450.3 | 204.23 | -71.09 | -61.53 | 208.39 | -52.97 | -1017.82 | 89.68 | 128.16 | -207.71 |
Debt/Equity(x) | 0.01 | 0.02 | 0.02 | 0.22 | 0.28 | 0.25 | 0.24 | 0.42 | 0.52 | 0.5 | 0.56 |
Current Ratio(x) | 51.54 | 26.62 | 9.86 | 2.55 | 0.26 | 0.15 | 1.11 | 0.82 | 0.77 | 1.03 | 1.4 |
Quick Ratio(x) | 51.54 | 26.48 | 9.83 | 2.55 | 0.26 | 0.15 | 0.64 | 0.82 | 0.77 | 1.03 | 1.4 |
Interest Cover(x) | 48.5 | -104.95 | 95.4 | 50.63 | 2.98 | 6.03 | 3.56 | -14.01 | -0.36 | 1.36 | 0.63 |
Total Debt/Mcap(x) | 0.02 | 0.01 | 0.01 | 0.25 | 0.35 | 0.27 | 0.41 | 0 | 0.66 | 0.36 | 0.59 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | 55.46 | 55.46 | 55.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 44.54 | 44.54 | 44.54 |
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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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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