Market Cap ₹36 Cr.
Stock P/E 14.1
P/B 1.1
Current Price ₹33.7
Book Value ₹ 31.2
Face Value 10
52W High ₹57
Dividend Yield 0%
52W Low ₹ 20.4
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 11 | 10 | 8 | 8 | 7 | 12 | 13 | 15 | 14 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 11 | 10 | 8 | 8 | 7 | 12 | 13 | 15 | 14 |
Total Expenditure | 10 | 10 | 10 | 8 | 8 | 8 | 10 | 12 | 14 | 13 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | 2 | 1 | 1 | 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 | 2 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
Profit After Tax | -0 | 0 | 1 | -0 | -0 | -1 | 2 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | -0 | -0 | -1 | 2 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.3 | 0 | 1.4 | -0 | -0.5 | -0.6 | 1.6 | 0.3 | 0.4 | 0.2 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 36 | 50 | 42 | 42 | 42 | 36 | 54 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 36 | 51 | 42 | 42 | 42 | 36 | 54 |
Total Expenditure | 27 | 41 | 39 | 45 | 44 | 34 | 49 |
Operating Profit | 9 | 10 | 3 | -3 | -3 | 2 | 4 |
Interest | 3 | 1 | 1 | 0 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5 | 7 | 1 | -4 | -4 | 1 | 2 |
Provision for Tax | 2 | 2 | 0 | -0 | -1 | 0 | 0 |
Profit After Tax | 4 | 5 | 1 | -4 | -3 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 5 | 1 | -4 | -3 | 1 | 2 |
Adjusted Earnings Per Share | 3.6 | 4.9 | 0.7 | -4 | -2.7 | 0.6 | 2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -14% | -5% | 0% | 0% |
Operating Profit CAGR | 0% | -13% | -26% | 0% |
PAT CAGR | 0% | 0% | -24% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 57% | 21% | -4% | NA% |
ROE Average | 2% | -6% | -0% | 2% |
ROCE Average | 3% | -6% | 1% | 4% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 32 | 38 | 38 | 34 | 32 | 32 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1 | -1 |
Total Current Liabilities | 12 | 15 | 7 | 9 | 6 | 10 |
Total Liabilities | 49 | 54 | 45 | 44 | 37 | 41 |
Fixed Assets | 3 | 6 | 5 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 3 | 3 |
Total Current Assets | 46 | 48 | 41 | 40 | 30 | 34 |
Total Assets | 49 | 54 | 45 | 44 | 37 | 41 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 3 | 0 | 0 | 3 | 0 |
Cash Flow from Operating Activities | -6 | -1 | 2 | 3 | -1 | 2 |
Cash Flow from Investing Activities | -5 | 1 | 6 | -1 | -0 | -1 |
Cash Flow from Financing Activities | 13 | -2 | -8 | 1 | -2 | 3 |
Net Cash Inflow / Outflow | 2 | -2 | 0 | 3 | -3 | 3 |
Closing Cash & Cash Equivalent | 3 | 0 | 0 | 3 | 0 | 3 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.63 | 4.85 | 0.75 | -4.03 | -2.66 | 0.57 |
CEPS(Rs) | 4.41 | 6.18 | 2.13 | -2.95 | -1.75 | 1.48 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.33 | 35.09 | 35.83 | 31.93 | 29.46 | 30.38 |
Core EBITDA Margin(%) | 25.28 | 18.73 | 7.38 | -7.06 | -6.62 | 5.55 |
EBIT Margin(%) | 23.37 | 17.04 | 4.35 | -9.55 | -8.81 | 3.24 |
Pre Tax Margin(%) | 14.92 | 14.15 | 2.8 | -10.58 | -10.22 | 2.14 |
PAT Margin (%) | 10.75 | 10.36 | 1.91 | -10.28 | -6.85 | 1.7 |
Cash Profit Margin (%) | 13.06 | 13.19 | 5.47 | -7.51 | -4.49 | 4.43 |
ROA(%) | 7.98 | 10.13 | 1.61 | -9.67 | -7.07 | 1.56 |
ROE(%) | 11.96 | 14.84 | 2.11 | -11.9 | -8.68 | 1.9 |
ROCE(%) | 19.07 | 18.6 | 4.09 | -10.1 | -10 | 3.13 |
Receivable days | 65.09 | 61.27 | 91 | 83.34 | 88.36 | 112.98 |
Inventory Days | 237.96 | 188.24 | 239.17 | 221.23 | 178.44 | 179.31 |
Payable days | -59.67 | -192.81 | 179.64 | 103.42 | 72.39 | 209.56 |
PER(x) | 14.89 | 7.73 | 18.08 | 0 | 0 | 32.26 |
Price/Book(x) | 1.78 | 1.07 | 0.38 | 0.61 | 0.75 | 0.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.66 | 0.85 | 0.4 | 0.52 | 0.65 | 0.64 |
EV/Core EBITDA(x) | 6.47 | 4.26 | 5.11 | -7.74 | -10.12 | 10.76 |
Net Sales Growth(%) | 0 | 38.88 | -16.71 | 0.47 | -0.81 | -13.94 |
EBIT Growth(%) | 0 | 1.25 | -78.74 | -320.72 | 8.52 | 131.64 |
PAT Growth(%) | 0 | 33.81 | -84.61 | -639.98 | 33.95 | 121.36 |
EPS Growth(%) | 0 | 33.81 | -84.61 | -639.96 | 33.95 | 121.36 |
Debt/Equity(x) | 0.36 | 0.27 | 0.07 | 0.12 | 0.11 | 0.2 |
Current Ratio(x) | 3.68 | 3.17 | 6.08 | 4.38 | 4.81 | 3.59 |
Quick Ratio(x) | 1.79 | 1.32 | 2.1 | 1.7 | 2.18 | 1.62 |
Interest Cover(x) | 2.77 | 5.9 | 2.8 | -9.35 | -6.24 | 2.95 |
Total Debt/Mcap(x) | 0.2 | 0.25 | 0.19 | 0.19 | 0.15 | 0.33 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 |
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 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
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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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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