Market Cap ₹17 Cr.
Stock P/E 39.6
P/B 0.5
Current Price ₹93.8
Book Value ₹ 189.5
Face Value 10
52W High ₹93.8
Dividend Yield 0%
52W Low ₹ 42.8
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 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
Other Income | 1 | 1 | 2 | 0 | 1 | 0 | 2 | 1 | 1 | 1 |
Total Income | 1 | 1 | 2 | 1 | 1 | 0 | 3 | 1 | 2 | 1 |
Total Expenditure | 0 | 0 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | 0 |
Operating Profit | 0 | 0 | 1 | -0 | -1 | -0 | 1 | 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 | 1 | -0 | -1 | -0 | 1 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | -0 | -2 | -0 | 1 | 0 | 0 | 0 |
Adjustments | -0 | -0 | -0 | 0 | 1 | 0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.9 | 2.2 | -1.1 | -4.4 | -0.4 | 1.6 | 0.3 | 0.3 | 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 | 2 | 1 | 29 | 7 | 3 | 2 | 11 | 23 | 1 | 1 | 2 | 2 |
Other Income | 3 | 4 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 3 | 3 | 5 |
Total Income | 5 | 5 | 31 | 9 | 6 | 4 | 14 | 26 | 3 | 4 | 5 | 7 |
Total Expenditure | 4 | 2 | 23 | 7 | 4 | 2 | 13 | 23 | 2 | 3 | 6 | 3 |
Operating Profit | 2 | 3 | 8 | 2 | 2 | 1 | 2 | 3 | 1 | 2 | -1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 7 | 1 | 2 | 1 | 1 | 3 | 1 | 1 | -1 | 1 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 2 | 6 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | -1 | 1 |
Adjustments | -1 | -1 | -3 | -0 | 1 | -0 | -1 | -1 | -0 | -1 | 1 | 0 |
Profit After Adjustments | 0 | 1 | 3 | 1 | 3 | 0 | 1 | 1 | 0 | 1 | -1 | 0 |
Adjusted Earnings Per Share | 2.6 | 5.4 | 17 | 3 | 14.9 | 1.5 | 3.1 | 3.6 | 1.1 | 3.1 | -4.3 | 2.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -56% | 0% | 0% |
Operating Profit CAGR | -150% | NAN% | NAN% | NAN% |
PAT CAGR | -200% | NAN% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 78% | 66% | 53% | 8% |
ROE Average | -5% | 1% | 3% | 9% |
ROCE Average | -2% | 2% | 5% | 12% |
#(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 | 13 | 14 | 16 | 16 | 18 | 19 | 21 | 20 | 27 | 30 | 31 |
Minority's Interest | 13 | 14 | 17 | 17 | 20 | 21 | 23 | 23 | 29 | 32 | 34 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
Total Current Liabilities | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 30 | 36 | 34 | 39 | 41 | 44 | 44 | 59 | 64 | 67 |
Fixed Assets | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Other Non-Current Assets | 9 | 9 | 16 | 14 | 21 | 23 | 24 | 21 | 45 | 46 | 48 |
Total Current Assets | 11 | 13 | 13 | 14 | 13 | 13 | 15 | 18 | 10 | 14 | 15 |
Total Assets | 28 | 30 | 36 | 34 | 39 | 41 | 44 | 44 | 59 | 64 | 67 |
#(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 | 1 | 2 | 1 | 1 | 5 | 5 | 5 | 6 | 17 | 8 | 2 |
Cash Flow from Operating Activities | -2 | -2 | 3 | 3 | -2 | 0 | -2 | 10 | -2 | -11 | -5 |
Cash Flow from Investing Activities | 4 | 1 | -3 | 2 | 1 | 1 | 3 | 2 | -7 | 6 | 4 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | -1 | -0 | 4 | -0 | 1 | 1 | 11 | -10 | -5 | -1 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 5 | 5 | 5 | 6 | 17 | 8 | 2 | 2 |
# | 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) | 2.63 | 5.44 | 16.99 | 2.96 | 14.93 | 1.49 | 3.06 | 3.64 | 1.15 | 3.11 | -4.26 |
CEPS(Rs) | 7.33 | 12.19 | 36.13 | 8.35 | 12.9 | 6.1 | 8.75 | 11.1 | 5.82 | 8.96 | -6.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 69.78 | 74 | 86.91 | 85.84 | 99.32 | 106.16 | 112.7 | 111.21 | 147.78 | 161.36 | 168.56 |
Core EBITDA Margin(%) | -64.77 | -191.49 | 20.81 | 5.02 | -22.84 | -29.46 | -20.05 | 2.68 | -34.33 | -186.11 | -155.16 |
EBIT Margin(%) | 49.69 | 389.92 | 25.15 | 19.64 | 57.92 | 48.1 | 12.43 | 11.02 | 54.27 | 146.7 | -30.71 |
Pre Tax Margin(%) | 48.87 | 387.08 | 25.1 | 19.52 | 57.92 | 48.1 | 12.43 | 10.85 | 52.98 | 146.7 | -30.85 |
PAT Margin (%) | 41.62 | 297 | 20.57 | 12.78 | 55.42 | 35.99 | 11.49 | 6.2 | 36.38 | 137.53 | -61.28 |
Cash Profit Margin (%) | 56.56 | 341.41 | 22.53 | 21.64 | 73.04 | 60.96 | 15.14 | 8.79 | 73.1 | 181.8 | -53.88 |
ROA(%) | 3.65 | 6.79 | 18.5 | 2.6 | 4.96 | 1.65 | 2.85 | 3.26 | 1.03 | 2.02 | -2.1 |
ROE(%) | 7.8 | 14.74 | 41 | 5.71 | 10.57 | 3.5 | 6.06 | 7 | 2.24 | 4.39 | -4.55 |
ROCE(%) | 9.09 | 18.96 | 49.36 | 8.72 | 11.05 | 4.68 | 6.56 | 12.43 | 3.34 | 4.68 | -2.28 |
Receivable days | 86.47 | 0 | 0 | 65.06 | 0 | 0 | 0 | 0 | 13.08 | 192.84 | 0 |
Inventory Days | 0 | 0 | 144.05 | 488.43 | 840.78 | 1520.7 | 287.04 | 74.9 | 330.25 | 652.54 | 348.4 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 29.44 | 7.95 | 0 | 7.64 | 1.37 | 12.51 | 0 | 0 | 12.17 | 13.75 | 0 |
Price/Book(x) | 1.11 | 0.58 | 0 | 0.26 | 0.21 | 0.18 | 0 | 0 | 0.09 | 0.26 | 0.33 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.2 | 10.96 | 0.04 | -0.13 | -0.27 | -1.09 | -0.39 | -0.67 | -3.4 | -0.45 | -0.85 |
EV/Core EBITDA(x) | 8.05 | 2.52 | 0.13 | -0.45 | -0.35 | -1.5 | -2.4 | -4.89 | -3.74 | -0.24 | 3.66 |
Net Sales Growth(%) | -48.67 | -72.47 | 4392.61 | -75.93 | -54.25 | -43.37 | 477.75 | 118.63 | -93.7 | -38.07 | 148.61 |
EBIT Growth(%) | -4.17 | 116.02 | 189.73 | -81.2 | 34.92 | -52.97 | 49.31 | 93.83 | -68.96 | 67.39 | -152.05 |
PAT Growth(%) | 121.05 | 96.45 | 211.18 | -85.05 | 98.47 | -63.23 | 84.43 | 18.08 | -63.05 | 134.12 | -210.77 |
EPS Growth(%) | 131.57 | 106.57 | 212.28 | -82.6 | 404.77 | -90.01 | 105.07 | 18.99 | -68.48 | 170.86 | -237.01 |
Debt/Equity(x) | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 36.98 | 22.23 | 6.21 | 149.78 | 129.03 | 165.56 | 167.1 | 51.81 | 77.41 | 154.06 | 143.8 |
Quick Ratio(x) | 36.98 | 22.23 | 0.7 | 71.59 | 51 | 70.25 | 67.34 | 50.25 | 60.86 | 141.47 | 114.22 |
Interest Cover(x) | 60.66 | 137.25 | 503.94 | 160.34 | 0 | 0 | 0 | 63.47 | 41.92 | 0 | -229.7 |
Total Debt/Mcap(x) | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 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 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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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