Market Cap ₹93 Cr.
Stock P/E 8.4
P/B 1.1
Current Price ₹37
Book Value ₹ 34.3
Face Value 10
52W High ₹44.9
Dividend Yield 0%
52W Low ₹ 16
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 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 2 | 3 |
Total Expenditure | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 2 |
Operating Profit | 1 | 1 | 0 | -0 | 0 | 1 | 0 | 0 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | -0 | 0 | 1 | -0 | 0 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 1 |
Adjustments | 2 | 2 | 7 | 4 | 5 | 2 | 2 | 3 | 3 | 2 |
Profit After Adjustments | 3 | 2 | 8 | 4 | 5 | 2 | 2 | 3 | 3 | 3 |
Adjusted Earnings Per Share | 1.1 | 1 | 3.1 | 1.7 | 1.9 | 0.9 | 1 | 1 | 1.2 | 1.1 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 3 | 52 | 58 | 61 | 2 | 2 | 47 | 7 | 3 | 5 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 53 | 58 | 62 | 2 | 2 | 47 | 7 | 3 | 5 |
Total Expenditure | 3 | 48 | 52 | 54 | 1 | 2 | 47 | 5 | 3 | 3 |
Operating Profit | 0 | 5 | 6 | 7 | 1 | 0 | 0 | 2 | 1 | 2 |
Interest Expense | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 3 | 4 | 5 | 0 | 0 | 1 | 2 | 1 | 2 |
Provision for Tax | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 |
Profit After Tax | 0 | 2 | 3 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
Adjustments | 0 | 0 | 0 | -2 | 1 | 2 | 10 | 14 | 13 | 10 |
Profit After Adjustments | 0 | 2 | 3 | 1 | 1 | 2 | 10 | 16 | 14 | 11 |
Adjusted Earnings Per Share | 0.1 | 0.6 | 0.8 | 0.4 | 0.5 | 0.9 | 4.1 | 6.4 | 5.5 | 4.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -57% | 14% | -45% | 0% |
Operating Profit CAGR | -50% | 0% | -32% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 114% | 51% | 60% | 22% |
ROE Average | 1% | 1% | 1% | 3% |
ROCE Average | 1% | 3% | 2% | 5% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 26 | 45 | 47 | 30 | 31 | 34 | 44 | 64 | 79 |
Minority's Interest | 0 | 1 | 1 | 19 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 9 | 10 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 1 | 13 | 12 | 15 | 0 | 0 | 0 | 4 | 0 |
Other Liabilities & Provisions | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
Total Liabilities | 28 | 61 | 70 | 74 | 32 | 34 | 45 | 69 | 81 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 6 | 2 | 0 | 0 | 9 | 11 | 22 | 44 | 64 |
Fixed Assets | 0 | 12 | 13 | 14 | 1 | 1 | 0 | 0 | 0 |
Other Loans | 15 | 12 | 11 | 5 | 5 | 5 | 0 | 0 | 0 |
Other Non Current Assets | 0 | 5 | 9 | 13 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 7 | 30 | 36 | 41 | 17 | 17 | 23 | 24 | 16 |
Total Assets | 28 | 61 | 70 | 74 | 32 | 34 | 45 | 69 | 81 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 3 | 4 | 4 | 1 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -1 | 3 | 1 | 1 | -3 | -2 | -3 | 1 | 3 |
Cash Flow from Investing Activities | 1 | -1 | -6 | -4 | 2 | 2 | 4 | -4 | 0 |
Cash Flow from Financing Activities | 0 | -1 | 5 | 1 | -0 | -0 | -0 | 3 | -3 |
Net Cash Inflow / Outflow | 0 | 1 | 0 | -3 | -0 | -0 | 1 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 4 | 4 | 1 | 0 | 0 | 1 | 1 | 1 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.09 | 0.65 | 0.81 | 0.45 | 0.52 | 0.87 | 4.1 | 6.39 | 5.48 |
CEPS(Rs) | 0.13 | 0.93 | 1.1 | 1.65 | 0.2 | 0.15 | 0.06 | 0.73 | 0.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.49 | 14.26 | 14.83 | 11.85 | 12.45 | 13.43 | 17.69 | 25.56 | 31.44 |
Net Profit Margin | 7.05 | 3.93 | 4.45 | 5.03 | 19.29 | 11.49 | 0.15 | 24.22 | 13.28 |
Operating Margin | 9.03 | 7.7 | 9.19 | 10.41 | 24.23 | 15.14 | 1.95 | 32.76 | 18.28 |
PBT Margin | 8.57 | 5.69 | 6.57 | 7.5 | 22.69 | 14.59 | 1.94 | 32.39 | 17.78 |
ROA(%) | 0.84 | 4.63 | 3.91 | 4.26 | 0.67 | 0.73 | 0.18 | 3.01 | 0.61 |
ROE(%) | 0.89 | 5.76 | 5.54 | 8 | 1.17 | 0.74 | 0.18 | 3.16 | 0.64 |
ROCE(%) | 1.14 | 10.05 | 9.05 | 11.48 | 1.12 | 0.97 | 2.37 | 4.27 | 0.88 |
Price/Earnings(x) | 70.04 | 6.09 | 3.32 | 9.88 | 8.7 | 3.46 | 2.44 | 2.97 | 2.92 |
Price/Book(x) | 0.63 | 0.28 | 0.18 | 0.37 | 0.36 | 0.22 | 0.57 | 0.74 | 0.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.5 | 0.32 | 0.34 | 0.43 | 5.92 | 3.57 | 0.44 | 5.94 | 11.45 |
EV/Core EBITDA(x) | 37.71 | 3.4 | 3.11 | 3.58 | 18.7 | 16.88 | 49.14 | 17.34 | 54.5 |
Interest Earned Growth(%) | 0 | 1474.98 | 9.78 | 6.15 | -96.99 | 13.78 | 2158.47 | -85.06 | -51.62 |
Net Profit Growth | 0 | 778.8 | 24.32 | 19.84 | -88.46 | -32.23 | -70.38 | 2302.12 | -73.48 |
EPS Growth(%) | 0 | 591.68 | 24.32 | -44.77 | 16.38 | 67.46 | 372.55 | 55.75 | -14.18 |
Interest Coverage(x) % | 19.5 | 3.84 | 3.52 | 3.58 | 15.74 | 27.61 | 208.28 | 88.92 | 36.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 73.95 | 73.95 | 73.95 | 73.95 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 26.05 | 26.05 | 26.05 | 26.05 |
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 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
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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