Market Cap ₹79 Cr.
Stock P/E 102.2
P/B -5.6
Current Price ₹18.3
Book Value ₹ -3.3
Face Value 1
52W High ₹21.5
Dividend Yield 0%
52W Low ₹ 6.2
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 | 7 | 5 | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 5 | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 6 |
Total Expenditure | 7 | 5 | 5 | 6 | 5 | 6 | 4 | 5 | 6 | 6 |
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 | 2 | 0 | -0 |
Profit Before Tax | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 2 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 2 | -1 | -0 |
Adjustments | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | 0 | 0 | 0 | 0 | -0 | 2 | -1 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0 | 0.5 | -0.1 | -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 | 21 | 23 | 32 | 35 | 36 | 27 | 23 | 17 | 18 | 23 | 21 | 20 |
Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
Total Income | 21 | 23 | 32 | 35 | 38 | 27 | 23 | 17 | 18 | 23 | 38 | 20 |
Total Expenditure | 18 | 20 | 28 | 32 | 41 | 29 | 30 | 18 | 20 | 23 | 21 | 21 |
Operating Profit | 3 | 3 | 4 | 3 | -3 | -3 | -7 | -2 | -1 | -0 | 17 | 0 |
Interest | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 2 |
Profit Before Tax | 0 | 0 | 0 | -1 | -4 | -4 | -8 | -3 | -2 | -1 | 16 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -1 | -4 | -4 | -8 | -3 | -2 | -1 | 16 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | -4 | -4 | -8 | -3 | -2 | -1 | 16 | 1 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | -0.3 | -1 | -1 | -2 | -0.7 | -0.5 | -0.2 | 3.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 7% | -5% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 19% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 347% | 79% | 36% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | -38% | -17% |
#(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 | 3 | 3 | 2 | 1 | -12 | -16 | -25 | -28 | -30 | -31 | -15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 10 | 10 | 10 | 14 | 0 | 0 | 0 | 1 | 2 | 2 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 8 | 12 | 12 | 35 | 35 | 35 | 34 | 37 | 37 | 12 |
Total Liabilities | 19 | 21 | 25 | 27 | 24 | 19 | 11 | 8 | 9 | 8 | 7 |
Fixed Assets | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12 | 14 | 19 | 21 | 18 | 14 | 6 | 4 | 5 | 5 | 4 |
Total Assets | 19 | 21 | 25 | 27 | 24 | 19 | 11 | 8 | 9 | 8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | -2 | 1 | 4 | -1 | 1 | 1 | 1 | 1 | 11 |
Cash Flow from Investing Activities | -1 | -1 | 1 | -1 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 2 | -1 | -3 | -0 | -1 | -1 | -1 | -1 | -11 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | -0 | 0 | -1 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 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) | 0.06 | 0.02 | 0.07 | -0.34 | -1.02 | -1.02 | -1.97 | -0.69 | -0.54 | -0.23 | 3.7 |
CEPS(Rs) | 0.24 | 0.2 | 0.21 | -0.19 | -0.92 | -0.85 | -1.81 | -0.54 | -0.44 | -0.17 | 3.75 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -1.22 | -1.2 | -1.39 | -1.73 | -2.74 | -3.76 | -5.73 | -6.43 | -6.97 | -7.19 | -3.49 |
Core EBITDA Margin(%) | 12.87 | 11.69 | 10.37 | 6.5 | -12.24 | -9.92 | -31.16 | -10.35 | -7.09 | -0.63 | 3.15 |
EBIT Margin(%) | 11.17 | 8.7 | 8.69 | 5.71 | -8.17 | -12.16 | -34.03 | -14.21 | -9.21 | -1.36 | 78.44 |
Pre Tax Margin(%) | 1.18 | 0.35 | 0.83 | -3.75 | -10.76 | -15.9 | -37.16 | -17.82 | -12.71 | -4.24 | 74.6 |
PAT Margin (%) | 1.18 | 0.35 | 0.83 | -3.75 | -10.76 | -15.9 | -37.16 | -17.82 | -12.71 | -4.24 | 74.6 |
Cash Profit Margin (%) | 4.58 | 3.48 | 2.59 | -2.11 | -9.77 | -13.29 | -34.19 | -13.87 | -10.25 | -3.11 | 75.68 |
ROA(%) | 1.44 | 0.44 | 1.26 | -5.68 | -17.26 | -20.42 | -57.34 | -32.12 | -27.66 | -11.64 | 216.79 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 15.89 | 12.27 | 14.63 | 9.75 | -17.64 | -26.41 | -190.52 | 0 | 0 | 0 | 0 |
Receivable days | 111.75 | 111.78 | 90.2 | 99.04 | 105.86 | 125.56 | 82.44 | 41.24 | 27.36 | 28.97 | 30.19 |
Inventory Days | 54.14 | 57.07 | 49.32 | 50.94 | 46.19 | 55.74 | 47.56 | 43.5 | 44.36 | 39.72 | 37.47 |
Payable days | 62.39 | 42.03 | 24.31 | 25.85 | 45.35 | 79.6 | 89.18 | 143.97 | 91.56 | 36.27 | 44.65 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | -0.71 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.14 | 1.06 | 0.9 | 0.88 | 0.83 | 1.16 | 1.72 | 1.56 | 1.44 | 1.16 | 0.79 |
EV/Core EBITDA(x) | 7.12 | 8.3 | 8.03 | 10.8 | -10.27 | -11.8 | -5.55 | -15.22 | -21.34 | -512.92 | 0.99 |
Net Sales Growth(%) | 2.25 | 11.83 | 38.25 | 9.49 | 3.39 | -26.16 | -14.47 | -26.52 | 9.42 | 24.48 | -6.59 |
EBIT Growth(%) | -8.76 | -13.97 | 37.65 | -25.8 | -249.71 | -0.85 | -131.98 | 69.31 | 29.09 | 81.68 | 5506.05 |
PAT Growth(%) | 95.72 | -66.87 | 222.36 | -611.92 | -199.97 | -0.14 | -93.75 | 64.76 | 21.97 | 58.47 | 1743.84 |
EPS Growth(%) | -63.75 | -66.88 | 222.93 | -611.61 | -199.97 | -0.14 | -93.76 | 64.76 | 21.97 | 58.47 | 1743.67 |
Debt/Equity(x) | -57.19 | -96.13 | -21.17 | -9.23 | -2.24 | -1.66 | -0.9 | -0.8 | -0.74 | -0.72 | -0.84 |
Current Ratio(x) | 2.01 | 1.72 | 1.52 | 1.79 | 0.51 | 0.4 | 0.18 | 0.12 | 0.15 | 0.12 | 0.31 |
Quick Ratio(x) | 1.38 | 1.2 | 1.09 | 1.31 | 0.38 | 0.29 | 0.11 | 0.07 | 0.08 | 0.06 | 0.15 |
Interest Cover(x) | 1.12 | 1.04 | 1.11 | 0.6 | -3.16 | -3.25 | -10.88 | -3.94 | -2.64 | -0.47 | 20.39 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 | 93.51 |
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 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
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 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
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 | 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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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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