Market Cap ₹164 Cr.
Stock P/E 23.4
P/B 2.9
Current Price ₹69.6
Book Value ₹ 24.2
Face Value 10
52W High ₹70.6
Dividend Yield 0%
52W Low ₹ 24.1
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 | 1 | 4 | 1 | 4 | 3 | 7 | 8 | 11 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 4 | 1 | 4 | 3 | 7 | 8 | 11 | 12 |
Total Expenditure | 1 | 1 | 2 | 0 | 4 | 2 | 6 | 6 | 9 | 10 |
Operating Profit | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
Adjusted Earnings Per Share | 0.1 | 0.6 | 1.9 | 0.6 | 1.1 | 1.3 | 0.6 | 0.7 | 0.7 | 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 | 0 | 0 | 3 | 61 | 65 | 20 | 6 | 1 | 0 | 5 | 15 | 38 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 3 | 61 | 65 | 20 | 6 | 1 | 1 | 5 | 15 | 38 |
Total Expenditure | 0 | 0 | 3 | 60 | 65 | 19 | 6 | 1 | 0 | 4 | 12 | 31 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 2 | 5 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 2 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 1 | 2 | 5 |
Adjusted Earnings Per Share | 0.1 | -0.4 | 0.2 | 0.2 | 0 | 0 | 0 | -1.5 | -1.1 | 2.5 | 2.1 | 3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 200% | 147% | -6% | 0% |
Operating Profit CAGR | 50% | 0% | 25% | 0% |
PAT CAGR | 100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 114% | 237% | 77% | 17% |
ROE Average | 32% | 21% | -0% | 0% |
ROCE Average | 22% | 33% | 16% | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 6 | 9 | 8 | 4 | 7 | 3 | 3 | 3 | 3 |
Total Liabilities | 2 | 2 | 10 | 10 | 9 | 5 | 8 | 4 | 4 | 4 | 20 |
Fixed Assets | 0 | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Current Assets | 1 | 1 | 6 | 6 | 5 | 2 | 6 | 1 | 2 | 2 | 4 |
Total Assets | 2 | 2 | 10 | 10 | 9 | 5 | 8 | 4 | 4 | 4 | 20 |
#(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 | -1 | 0 | 4 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 6 |
Cash Flow from Investing Activities | -0 | -0 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -16 |
Cash Flow from Financing Activities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 10 |
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 | 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) | 0.05 | -0.4 | 0.22 | 0.23 | 0 | 0.01 | 0.01 | -1.47 | -1.15 | 2.48 | 2.15 |
CEPS(Rs) | 0.08 | -0.19 | 0.79 | 0.79 | 0.57 | 1.48 | 1.21 | 0.05 | 0.33 | 3.95 | 3.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.89 | 2.49 | 2.72 | 2.94 | 2.94 | 2.96 | 2.96 | 1.5 | 0.35 | 2.83 | 11.88 |
Core EBITDA Margin(%) | 9.1 | -276.73 | 10.88 | 0.56 | 0.35 | 2.97 | 7.76 | 9.95 | -15.26 | 33.68 | 20.94 |
EBIT Margin(%) | 7.03 | -432.47 | 3.96 | 0.19 | 0 | 0.04 | 0.05 | -74.52 | -84.02 | 22.68 | 14.28 |
Pre Tax Margin(%) | 6.84 | -433.94 | 3.94 | 0.19 | 0 | 0.04 | 0.05 | -81.84 | -109.23 | 21.77 | 13.99 |
PAT Margin (%) | 4.56 | -299.85 | 2.73 | 0.15 | 0 | 0.03 | 0.03 | -81.84 | -109.23 | 18.5 | 11.89 |
Cash Profit Margin (%) | 6.64 | -144.1 | 9.64 | 0.52 | 0.35 | 2.96 | 7.74 | 2.62 | 31.21 | 29.5 | 18.55 |
ROA(%) | 2.04 | -8.32 | 1.47 | 0.88 | 0.01 | 0.08 | 0.03 | -9.17 | -11 | 24.4 | 14.43 |
ROE(%) | 0 | -14.84 | 8.58 | 8.03 | 0.07 | 0.46 | 0.18 | -65.69 | -124.39 | 156.01 | 32.44 |
ROCE(%) | 7.82 | -20.72 | 5.1 | 4.34 | 0.11 | 0.62 | 0.1 | -16.83 | -42.51 | 118.1 | 22.39 |
Receivable days | 230.15 | 3228.36 | 52.45 | 2.93 | 2.57 | 7.48 | 134.39 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 410.15 | 22.65 | 21.79 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 465.74 | 46.74 | 48.99 | 111.78 | 221.22 | 2503.58 | 3912.43 | 0 | 0 |
PER(x) | 152.44 | 0 | 144.9 | 173.58 | 4365.95 | 594.66 | 820.24 | 0 | 0 | 2.31 | 13.77 |
Price/Book(x) | 2.83 | 5.63 | 11.92 | 13.4 | 2.84 | 2.75 | 1.45 | 1.26 | 5.12 | 2.03 | 2.49 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.76 | 105.49 | 4.85 | 0.26 | 0.05 | 0.18 | 0.92 | 1.74 | 2.71 | 0.49 | 1.63 |
EV/Core EBITDA(x) | 74.27 | -38.12 | 44.63 | 46.28 | 14.6 | 6.08 | 11.92 | 17.53 | 4.81 | 1.46 | 7.77 |
Net Sales Growth(%) | 51.99 | -88.69 | 6055.1 | 1767.43 | 7.07 | -69.53 | -68.75 | -88.53 | -41.26 | 1172.78 | 177.88 |
EBIT Growth(%) | 731.04 | -795.95 | 156.37 | -12.41 | -98.82 | 532.55 | -60.85 | 0 | 33.77 | 443.63 | 74.99 |
PAT Growth(%) | 439.56 | -843.22 | 155.94 | 1.67 | -99.16 | 612.27 | -61.38 | 0 | 21.61 | 315.59 | 78.65 |
EPS Growth(%) | 458.44 | -843.17 | 155.94 | 1.69 | -99.16 | 612.27 | -61.58 | 0 | 21.61 | 315.59 | -13.22 |
Debt/Equity(x) | 0.03 | 0.04 | 2.74 | 0 | 0 | 0.32 | 3.43 | 0.83 | 3.07 | 0.32 | 0.03 |
Current Ratio(x) | 2.14 | 1.28 | 0.94 | 0.68 | 0.66 | 0.46 | 0.76 | 0.41 | 0.45 | 0.86 | 1.25 |
Quick Ratio(x) | 2.14 | 1.28 | 0.34 | 0.27 | 0.18 | 0.46 | 0.76 | 0.41 | 0.45 | 0.86 | 1.25 |
Interest Cover(x) | 37.15 | -295.02 | 235.08 | 637.37 | 5.85 | 15.03 | 12.65 | -10.17 | -3.33 | 24.71 | 49.1 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.23 | 0 | 0 | 0.12 | 2.36 | 0.66 | 0.6 | 0.16 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 1.17 | 0.8 | 15.68 | 14.19 | 14.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 98.83 | 99.2 | 84.32 | 85.81 | 85.81 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.5 | 0.74 | 0.84 | 0.94 | 0.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.51 | 0.74 | 0.99 | 1.1 | 1.1 |
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)
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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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