Market Cap ₹26 Cr.
Stock P/E 19.9
P/B 1.7
Current Price ₹25.4
Book Value ₹ 15.1
Face Value 10
52W High ₹72.3
Dividend Yield 0%
52W Low ₹ 23.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 2 | 6 | 3 | 4 | 8 |
Other Income | 0 | -1 | 0 | 0 | 0 |
Total Income | 2 | 5 | 3 | 4 | 8 |
Total Expenditure | 2 | 5 | 3 | 4 | 7 |
Operating Profit | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 16 | 9 | 7 | 7 | 16 | 14 | 21 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Total Income | 16 | 9 | 7 | 7 | 16 | 15 | 20 |
Total Expenditure | 16 | 9 | 6 | 7 | 16 | 14 | 19 |
Operating Profit | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.1 | 0.5 | 0.8 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -13% | 26% | -3% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -55% | 76% | 31% | NA% |
ROE Average | 6% | 4% | 2% | 2% |
ROCE Average | 8% | 4% | 3% | 3% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 13 | 13 | 13 | 14 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 0 | 1 | 0 | 0 | 1 |
Total Liabilities | 7 | 13 | 14 | 14 | 14 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 2 | 3 | 2 | 0 |
Total Current Assets | 7 | 13 | 11 | 10 | 12 | 15 |
Total Assets | 7 | 13 | 14 | 14 | 14 | 15 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 2 | 1 | 1 |
Cash Flow from Operating Activities | -5 | -7 | 3 | -0 | -2 | -3 |
Cash Flow from Investing Activities | -0 | -0 | -2 | -1 | 1 | -2 |
Cash Flow from Financing Activities | 5 | 8 | -0 | 0 | 0 | 4 |
Net Cash Inflow / Outflow | 0 | 1 | 0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 1 | 1 | 1 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.04 | 0.02 | 0.03 | 0.14 | 0.51 | 0.82 |
CEPS(Rs) | 0.07 | 0.05 | 0.06 | 0.17 | 0.54 | 0.84 |
DPS(Rs) | 0.1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.83 | 12.73 | 12.76 | 12.9 | 13.41 | 14.18 |
Core EBITDA Margin(%) | 4.33 | 0.8 | 0.92 | 1.25 | 1.13 | 1.72 |
EBIT Margin(%) | 0.67 | 0.4 | 0.79 | 2.46 | 3.54 | 7.93 |
Pre Tax Margin(%) | 0.67 | 0.31 | 0.68 | 2.41 | 3.53 | 7.93 |
PAT Margin (%) | 0.15 | 0.18 | 0.5 | 2.09 | 3.28 | 5.98 |
Cash Profit Margin (%) | 0.28 | 0.59 | 0.98 | 2.49 | 3.44 | 6.15 |
ROA(%) | 0.34 | 0.15 | 0.24 | 1.07 | 3.79 | 5.68 |
ROE(%) | 0.5 | 0.18 | 0.25 | 1.1 | 3.9 | 5.91 |
ROCE(%) | 2.16 | 0.39 | 0.4 | 1.3 | 4.2 | 7.83 |
Receivable days | 111.73 | 281.39 | 394.56 | 163.41 | 35.68 | 61.89 |
Inventory Days | 48.72 | 109.57 | 195.31 | 339.31 | 206.42 | 275.22 |
Payable days | 54.41 | 55.17 | 26.41 | 23.55 | 8.98 | 11.47 |
PER(x) | 0 | 438.75 | 216.57 | 36.02 | 19.28 | 45.14 |
Price/Book(x) | 0 | 0.54 | 0.54 | 0.4 | 0.74 | 2.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.23 | 0.65 | 0.85 | 0.68 | 0.6 | 2.67 |
EV/Core EBITDA(x) | 5.34 | 80.76 | 67.23 | 23.8 | 16.23 | 32.91 |
Net Sales Growth(%) | 0 | -45.78 | -25.76 | 5.37 | 130.86 | -12.87 |
EBIT Growth(%) | 0 | -67.89 | 46.63 | 228.98 | 231.95 | 95.41 |
PAT Growth(%) | 0 | -36.3 | 102.46 | 344.74 | 262.6 | 58.8 |
EPS Growth(%) | 0 | -59.42 | 102.59 | 344.44 | 262.57 | 58.8 |
Debt/Equity(x) | 0 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.06 | 32.83 | 20.51 | 30.37 | 26.67 | 21.51 |
Quick Ratio(x) | 2.14 | 25.04 | 13.23 | 3.99 | 6.92 | 4.35 |
Interest Cover(x) | 808.15 | 4.39 | 7.43 | 44.49 | 1203.57 | 1579.28 |
Total Debt/Mcap(x) | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 54.45 | 45.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 45.55 | 54.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.65 | 0.65 | 0.65 | 0.56 | 0.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.37 | 0.37 | 0.37 | 0.46 | 0.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
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.
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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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