Market Cap ₹47 Cr.
Stock P/E 11.2
P/B 0.6
Current Price ₹38.5
Book Value ₹ 64.8
Face Value 10
52W High ₹58
Dividend Yield 0%
52W Low ₹ 31.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Income | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 3 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Adjusted Earnings Per Share | -0.1 | 0.3 | 0.7 | 0.8 | 0.9 | 1 | 1.4 | 1.2 | 1.1 | 0.6 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 2 |
Other Income | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 7 | 4 | 7 | 8 |
Total Income | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 27 | 7 | 4 | 8 | 10 |
Total Expenditure | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 4 |
Operating Profit | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 25 | 4 | 3 | 6 | 7 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | 0 | -0 | -1 | 1 | 1 | 25 | 4 | 3 | 6 | 7 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Profit After Tax | -1 | 0 | 0 | -0 | -1 | 0 | 0 | 24 | 3 | 1 | 4 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | 0 | -0 | -1 | 0 | 0 | 24 | 3 | 1 | 4 | 5 |
Adjusted Earnings Per Share | -0.7 | 0.1 | 0 | -0.2 | -1 | 0.2 | 0.3 | 19.7 | 2.3 | 1 | 3.4 | 4.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 0% |
Operating Profit CAGR | 100% | -38% | 25% | 20% |
PAT CAGR | 300% | -45% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -1% | 29% | 33% | 9% |
ROE Average | 6% | 4% | 12% | 5% |
ROCE Average | 8% | 6% | 14% | 6% |
#(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 | 38 | 38 | 38 | 38 | 37 | 38 | 37 | 63 | 66 | 66 | 76 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 38 | 38 | 38 | 37 | 38 | 37 | 63 | 67 | 66 | 76 |
Fixed Assets | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 6 | 4 | 9 | 9 | 8 | 9 |
Total Current Assets | 26 | 27 | 28 | 29 | 30 | 28 | 30 | 55 | 58 | 58 | 67 |
Total Assets | 38 | 38 | 38 | 38 | 37 | 38 | 37 | 63 | 67 | 66 | 76 |
#(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 | 1 | 1 | 0 | 1 | 0 | 0 | 16 | 16 | 12 | 34 | 34 |
Cash Flow from Operating Activities | 1 | 1 | 1 | 1 | -20 | 10 | -1 | -28 | 22 | 1 | -39 |
Cash Flow from Investing Activities | 1 | -1 | -0 | -2 | 20 | 6 | 1 | 23 | 1 | -1 | 5 |
Cash Flow from Financing Activities | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | -1 | -0 | 16 | 0 | -5 | 23 | 0 | -34 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 0 | 0 | 16 | 16 | 12 | 34 | 34 | 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) | -0.66 | 0.1 | 0.04 | -0.18 | -0.97 | 0.25 | 0.33 | 19.73 | 2.34 | 1.01 | 3.43 |
CEPS(Rs) | 0.59 | 0.97 | 0.87 | 0.65 | -0.18 | 0.9 | 0.8 | 19.83 | 2.35 | 1.02 | 3.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 31.23 | 31.33 | 31.37 | 31.04 | 30.07 | 31.03 | 30.04 | 51.42 | 54.17 | 53.79 | 61.8 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.37 | 0 | 0 | -423.37 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.29 | 0 | 0 | 1378.8 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.29 | 0 | 0 | 1378.78 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.53 | 0 | 0 | 1025.22 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.08 | 0 | 0 | 1027.2 |
ROA(%) | -2.05 | 0.31 | 0.12 | -0.58 | -3.19 | 0.81 | 1.09 | 48.07 | 4.4 | 1.86 | 5.9 |
ROE(%) | -2.08 | 0.31 | 0.12 | -0.57 | -3.18 | 0.82 | 1.1 | 48.44 | 4.44 | 1.87 | 5.94 |
ROCE(%) | -1.85 | 0.31 | 0.12 | -0.57 | -1.47 | 2.07 | 2.12 | 49.69 | 6.05 | 3.79 | 7.99 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 229.3 | 458.12 | 0 | 0 | 95.3 | 48.57 | 0.85 | 9.39 | 18.71 | 8.17 |
Price/Book(x) | 0.73 | 0.71 | 0.56 | 0.72 | 1.08 | 0.77 | 0.54 | 0.32 | 0.41 | 0.35 | 0.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 83.03 |
EV/Core EBITDA(x) | 33.93 | 22.38 | 18.96 | 34.03 | 94.22 | 8.09 | 2.58 | 0.35 | -1.86 | -4.52 | 6.01 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
EBIT Growth(%) | 30.98 | 116.31 | -60.5 | -566.44 | -151.42 | 241.02 | 2.29 | 3024.2 | -84.22 | -35.91 | 125.7 |
PAT Growth(%) | 38.89 | 114.7 | -60.42 | -567.52 | -443.75 | 125.64 | 34.27 | 5796.5 | -88.12 | -56.87 | 239.78 |
EPS Growth(%) | 38.89 | 114.7 | -60.46 | -567.8 | -443.88 | 125.64 | 34.27 | 5796.74 | -88.12 | -56.87 | 239.78 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 203.71 | 521.53 | 1032.53 | 830.38 | 851.29 | 127.78 | 309.89 | 213.97 | 207.08 | 644.8 | 140.56 |
Quick Ratio(x) | 193.69 | 497.08 | 996.9 | 805 | 842.16 | 126.37 | 309 | 213.7 | 206.54 | 644.8 | 140.56 |
Interest Cover(x) | -15.6 | 272.27 | 648.24 | -1298.17 | -2086.67 | 0 | 2586.86 | 0 | 0 | 4174.5 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.69 | 49.69 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | 56.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 50.28 | 50.28 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 43.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
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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