Market Cap ₹5 Cr.
Stock P/E 1009.6
P/B 0.5
Current Price ₹17.5
Book Value ₹ 35
Face Value 10
52W High ₹22
Dividend Yield 0%
52W Low ₹ 14.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 4 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 4 |
Total Expenditure | 4 | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 1 | 3 |
Operating Profit | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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 | 0 | -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 | 0 | -0.1 | 0.1 | 0 | 0 |
#(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 | 11 | 11 | 14 | 13 | 12 | 7 | 9 | 12 | 18 | 17 | 13 | 12 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 11 | 14 | 14 | 12 | 7 | 9 | 12 | 18 | 17 | 13 | 12 |
Total Expenditure | 10 | 11 | 13 | 13 | 11 | 6 | 8 | 11 | 17 | 15 | 11 | 8 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 0.4 | 0.3 | 0.1 | -0 | 0 | -0.2 | 0.1 | 0.1 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -24% | 3% | 13% | 2% |
Operating Profit CAGR | 0% | 26% | 15% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | 10% | 20% | 23% |
ROE Average | 0% | 0% | 0% | 1% |
ROCE Average | 3% | 3% | 3% | 4% |
#(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 | 2 | 3 | 3 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 4 | 5 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 7 | 9 |
Total Liabilities | 5 | 7 | 7 | 15 | 15 | 15 | 17 | 18 | 20 | 23 | 24 |
Fixed Assets | 2 | 3 | 3 | 10 | 10 | 9 | 11 | 10 | 12 | 14 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 |
Total Current Assets | 2 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 5 | 7 | 9 |
Total Assets | 5 | 7 | 7 | 15 | 15 | 15 | 17 | 18 | 20 | 23 | 24 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 0 | -0 | 0 | 1 | 1 | -1 | 3 | -3 | 3 |
Cash Flow from Investing Activities | -2 | -1 | -0 | 0 | 0 | 0 | -2 | 0 | -5 | -0 | -2 |
Cash Flow from Financing Activities | 1 | 1 | -0 | 0 | -1 | -0 | 1 | 1 | 2 | 3 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.23 | 0.3 | 0.36 | 0.31 | 0.06 | -0.02 | 0.05 | -0.17 | 0.07 | 0.1 | 0.02 |
CEPS(Rs) | 0.89 | 1.55 | 1.77 | 1.5 | 1.04 | 0.97 | 0.88 | 1.4 | 2.35 | 3.84 | 4.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.19 | 8.34 | 8.69 | 34.53 | 34.63 | 34.63 | 34.79 | 34.63 | 34.71 | 34.86 | 34.91 |
Core EBITDA Margin(%) | 0.99 | 4.28 | 5.97 | 5.5 | 5.02 | 8.06 | 6.04 | 6.45 | 5.67 | 9.12 | 14.14 |
EBIT Margin(%) | 2.06 | 3.17 | 3.03 | 3.09 | 2.75 | 3.94 | 3.5 | 3.1 | 2.18 | 2.69 | 4.99 |
Pre Tax Margin(%) | 0.79 | 1.02 | 0.94 | 0.87 | 0.2 | 0.18 | 0.15 | 0.23 | 0.22 | 0.25 | 0.18 |
PAT Margin (%) | 0.64 | 0.81 | 0.76 | 0.7 | 0.15 | -0.08 | 0.15 | -0.42 | 0.12 | 0.18 | 0.04 |
Cash Profit Margin (%) | 2.51 | 4.16 | 3.81 | 3.33 | 2.63 | 4.29 | 2.97 | 3.43 | 3.99 | 6.97 | 9.49 |
ROA(%) | 1.68 | 1.59 | 1.52 | 0.86 | 0.12 | -0.04 | 0.08 | -0.29 | 0.12 | 0.14 | 0.02 |
ROE(%) | 2.79 | 3.65 | 4.18 | 1.45 | 0.17 | -0.05 | 0.13 | -0.5 | 0.21 | 0.29 | 0.05 |
ROCE(%) | 6.14 | 7.78 | 8.3 | 4.45 | 2.44 | 2.01 | 2.27 | 2.54 | 2.33 | 2.32 | 3.13 |
Receivable days | 13.63 | 21.81 | 32.84 | 33.7 | 49.48 | 87.41 | 49.08 | 47.58 | 34.78 | 37.73 | 32.07 |
Inventory Days | 60.34 | 59.65 | 59.79 | 76.78 | 86.07 | 162.68 | 158.62 | 109.94 | 49.73 | 48.85 | 108.68 |
Payable days | 7.76 | 34.3 | 53.06 | 42.77 | 36.69 | 89.98 | 99.65 | 86.44 | 56.79 | 56.44 | 75.47 |
PER(x) | 23.22 | 6.56 | 10.12 | 25.21 | 0 | 0 | 151.04 | 0 | 164.38 | 135.14 | 1072.25 |
Price/Book(x) | 0.64 | 0.24 | 0.41 | 0.23 | 0 | 0.22 | 0.2 | 0.11 | 0.35 | 0.39 | 0.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.24 | 0.25 | 0.4 | 0.49 | 0.71 | 0.65 | 0.5 | 0.6 | 0.88 | 1.24 |
EV/Core EBITDA(x) | 7.36 | 3.72 | 4.09 | 7.04 | 9.3 | 8.5 | 10.33 | 7.13 | 9.85 | 9.31 | 8.55 |
Net Sales Growth(%) | 7.76 | 5.42 | 25.28 | -3.32 | -11.77 | -43.24 | 32.13 | 37.69 | 43.8 | -6.49 | -19.38 |
EBIT Growth(%) | 33.57 | 62.25 | 19.54 | -1.26 | -21.37 | -18.94 | 17.62 | 21.97 | 0.81 | 15.81 | 49.3 |
PAT Growth(%) | 35.67 | 34.03 | 17.79 | -11.88 | -81.32 | -130.25 | 354.2 | -483.26 | 142.31 | 38.81 | -82.89 |
EPS Growth(%) | 35.71 | 34.01 | 17.8 | -11.88 | -81.32 | -130.25 | 354.2 | -483.26 | 142.31 | 38.77 | -82.92 |
Debt/Equity(x) | 0.66 | 1 | 0.99 | 0.31 | 0.29 | 0.26 | 0.39 | 0.5 | 0.67 | 1.01 | 1.05 |
Current Ratio(x) | 1.45 | 0.9 | 1.14 | 1.16 | 1.14 | 1.2 | 1.09 | 1.54 | 0.94 | 0.94 | 0.98 |
Quick Ratio(x) | 0.4 | 0.37 | 0.49 | 0.33 | 0.59 | 0.33 | 0.39 | 0.86 | 0.64 | 0.53 | 0.43 |
Interest Cover(x) | 1.62 | 1.47 | 1.45 | 1.39 | 1.08 | 1.05 | 1.05 | 1.08 | 1.11 | 1.1 | 1.04 |
Total Debt/Mcap(x) | 1.04 | 4.21 | 2.39 | 1.36 | 0 | 1.18 | 1.97 | 4.4 | 1.95 | 2.58 | 1.97 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.27 | 33.25 | 33.25 | 33.25 | 33.67 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.73 | 66.75 | 66.75 | 66.75 | 66.33 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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 | 0.3 |
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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