Market Cap ₹83 Cr.
Stock P/E 118.5
P/B 7.8
Current Price ₹55.9
Book Value ₹ 7.2
Face Value 2
52W High ₹70.3
Dividend Yield 0.27%
52W Low ₹ 6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 9 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | 10 | 8 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 10 | 8 |
Operating Profit | 0 | 0 | 0 | -0 | -0 | 1 | 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 | 1 | 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 | 0 | 0 | -0.1 | -0.1 | 0.3 | 0.2 | -0.1 | 0.2 | 0 |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 26 | 19 | 26 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 |
Total Income | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 28 | 20 | 27 |
Total Expenditure | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 27 | 19 | 27 |
Operating Profit | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
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 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | 0% | 80% | 34% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 306% | 176% | 22% | 34% |
ROE Average | 5% | 4% | 3% | 4% |
ROCE Average | 7% | 6% | 4% | 5% |
#(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 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 |
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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 |
Total Current Assets | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 |
Total Assets | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 |
#(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 | 4 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | -1 | -1 | 0 | -1 | -1 | 0 | -2 | 1 | -0 | 2 |
Cash Flow from Investing Activities | 1 | 0 | 1 | -1 | 1 | 1 | 1 | 0 | -0 | 1 | -1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 1 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -1 | -1 | -1 | -0 | -0 | -0 | 1 | -1 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 |
# | 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) | 0.31 | 0.14 | 0.24 | 0.3 | 0.15 | 0.1 | 0.08 | 0.09 | 0.11 | 0.35 | 0.34 |
CEPS(Rs) | 0.36 | 0.19 | 0.28 | 0.33 | 0.25 | 0.17 | 0.13 | 0.13 | 0.16 | 0.48 | 0.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.15 | 0.15 |
Book NAV/Share(Rs) | 4.72 | 4.85 | 5.19 | 5.49 | 5.64 | 5.7 | 5.75 | 5.79 | 6.34 | 6.67 | 7.01 |
Core EBITDA Margin(%) | -8.77 | -31.78 | -13.57 | -23.89 | -30.88 | -45.22 | -133.75 | -196.76 | -1432.55 | -1.36 | 3.77 |
EBIT Margin(%) | 35.56 | 43.98 | 48.66 | 39.35 | 17.9 | 29.57 | 32.82 | 89.34 | 395.47 | 2.8 | 3.71 |
Pre Tax Margin(%) | 35.47 | 43.63 | 48.26 | 39.18 | 17.65 | 28.56 | 31.36 | 72.75 | 285.03 | 2.32 | 3.28 |
PAT Margin (%) | 39.96 | 21.82 | 28.93 | 30.48 | 20.6 | 24.21 | 32.19 | 57.19 | 233.24 | 1.95 | 2.65 |
Cash Profit Margin (%) | 47.28 | 30.08 | 33.09 | 33.69 | 33.35 | 39.84 | 57.13 | 88.67 | 335.44 | 2.69 | 4.11 |
ROA(%) | 6.63 | 2.84 | 4.73 | 5.35 | 2.61 | 1.8 | 1.3 | 1.39 | 1.72 | 4.76 | 4.46 |
ROE(%) | 6.74 | 2.87 | 4.86 | 5.6 | 2.73 | 1.84 | 1.32 | 1.48 | 1.88 | 5.34 | 5.04 |
ROCE(%) | 5.99 | 5.77 | 8.16 | 7.22 | 2.36 | 2.25 | 1.34 | 2.2 | 2.97 | 7.27 | 6.7 |
Receivable days | 169.65 | 209.37 | 136.32 | 98.78 | 129.53 | 155.02 | 234.68 | 0 | 0 | 9.1 | 25.03 |
Inventory Days | 6.27 | 6.37 | 3.43 | 3 | 3.02 | 0 | 0 | 0 | 0 | 37.63 | 62.1 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 11.04 | 23.37 | 7.74 | 3.91 | 11.98 | 28.12 | 0 | 31.06 | 23.39 | 39.67 | 24.23 |
Price/Book(x) | 0.72 | 0.66 | 0.36 | 0.21 | 0.32 | 0.52 | 0 | 0.46 | 0.42 | 2.07 | 1.19 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74 | 1.09 | 1.79 |
EV/Net Sales(x) | 1.8 | 3.04 | 1.34 | 0.55 | 1.68 | 6.12 | 5.56 | 21.23 | 59.98 | 0.78 | 0.64 |
EV/Core EBITDA(x) | 4.2 | 5.83 | 2.53 | 1.29 | 5.49 | 11.07 | 9.63 | 17.57 | 12.05 | 22.16 | 12.3 |
Net Sales Growth(%) | -32.19 | -18.3 | 34.16 | 16.33 | -25.02 | -41.38 | -45.86 | -35.96 | -67.27 | 0 | -27.02 |
EBIT Growth(%) | -40.78 | 1.05 | 48.44 | -5.93 | -65.89 | -3.16 | -39.91 | 74.3 | 44.89 | 157.9 | -3.26 |
PAT Growth(%) | 454.87 | -55.4 | 77.94 | 22.54 | -49.33 | -31.1 | -28.01 | 13.77 | 33.49 | 203.83 | -0.7 |
EPS Growth(%) | 454.92 | -55.4 | 77.94 | 22.53 | -49.33 | -31.1 | -28.01 | 13.78 | 33.49 | 203.83 | -0.7 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | 0.06 | 0.05 |
Current Ratio(x) | 35.03 | 42.45 | 28.98 | 17.07 | 35.94 | 143.93 | 69.62 | 7.91 | 12.16 | 6.08 | 9.52 |
Quick Ratio(x) | 34.93 | 42.37 | 28.94 | 17.03 | 35.92 | 143.93 | 69.62 | 7.91 | 12.18 | 3.98 | 4.16 |
Interest Cover(x) | 412.56 | 125.61 | 120.96 | 228.55 | 69.96 | 29.18 | 22.35 | 5.38 | 3.58 | 5.79 | 8.58 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.12 | 0.03 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.07 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 36.09 | 36.15 | 36.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 66.93 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | 63.91 | 63.85 | 63.55 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.19 | 0.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.49 |
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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