Market Cap ₹28 Cr.
Stock P/E -20.9
P/B 1.5
Current Price ₹5.4
Book Value ₹ 3.7
Face Value 2
52W High ₹7.2
Dividend Yield 0%
52W Low ₹ 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 | 2 | 2 | 11 | 1 | 5 | 1 | 5 | 1 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 2 | 2 | 11 | 1 | 6 | 1 | 7 | 1 | 1 | 2 |
Total Expenditure | 1 | 1 | 11 | 1 | 5 | 2 | 6 | 1 | 2 | 2 |
Operating Profit | 1 | 1 | -0 | 0 | 0 | -0 | 1 | -0 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | -0 |
Provision for Tax | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0.1 | -0 | -0 | -0.1 | -0 | -0.1 | -0.2 | 0 |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 61 | 104 | 54 | 30 | 26 | 16 | 13 | 9 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Income | 10 | 61 | 104 | 55 | 31 | 27 | 17 | 15 | 11 |
Total Expenditure | 9 | 55 | 96 | 53 | 28 | 22 | 15 | 14 | 11 |
Operating Profit | 1 | 6 | 8 | 2 | 3 | 5 | 2 | 1 | 0 |
Interest | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 4 | 6 | -2 | 1 | 2 | 0 | -1 | -1 |
Provision for Tax | 0 | 1 | 2 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 3 | 4 | -2 | 0 | 2 | 0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | 4 | -2 | 0 | 2 | 0 | -1 | -1 |
Adjusted Earnings Per Share | 0.1 | 0.5 | 0.8 | -0.3 | 0.1 | 0.4 | 0 | -0.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -19% | -24% | -34% | 0% |
Operating Profit CAGR | -50% | -31% | -34% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 15% | -16% | -9% | 14% |
ROE Average | -4% | 2% | 0% | 6% |
ROCE Average | 4% | 8% | 8% | 13% |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 17 | 21 | 19 | 19 | 21 | 21 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 2 | 0 | 0 | 0 | 2 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 3 | 64 | 29 | 32 | 25 | 28 | 23 | 8 |
Total Liabilities | 11 | 82 | 52 | 51 | 45 | 50 | 47 | 30 |
Fixed Assets | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Other Non-Current Assets | 1 | 3 | 4 | 2 | 4 | 11 | 2 | 1 |
Total Current Assets | 7 | 75 | 44 | 46 | 36 | 35 | 41 | 26 |
Total Assets | 11 | 82 | 52 | 51 | 45 | 50 | 47 | 30 |
#(Fig in Cr.) | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | -3 | -3 | 0 | 2 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 3 | 7 | 1 | 1 | 1 | -0 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -1 | 3 | -3 | 0 | 6 | 2 |
Cash Flow from Financing Activities | -0 | -2 | -2 | -1 | -0 | -2 | -6 | -3 |
Net Cash Inflow / Outflow | -0 | -0 | 5 | 2 | -2 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | -3 | 1 | 2 | 0 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.06 | 0.53 | 0.77 | -0.3 | 0.09 | 0.4 | 0.01 | -0.17 |
CEPS(Rs) | 0.35 | 0.57 | 0.83 | -0.24 | 0.15 | 0.47 | 0.07 | -0.13 |
DPS(Rs) | 0.04 | 0.1 | 0.1 | 0.02 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.34 | 3.31 | 3.96 | 3.61 | 3.68 | 4.07 | 4.08 | 3.9 |
Core EBITDA Margin(%) | 14 | 9.4 | 6.94 | 2.32 | 8.01 | 15.99 | 10.02 | -7.09 |
EBIT Margin(%) | 4.12 | 9.41 | 7.31 | 3.42 | 10.14 | 16.8 | 11.64 | 8.45 |
Pre Tax Margin(%) | 2.26 | 6.3 | 5.52 | -2.82 | 2.18 | 8.29 | 0.27 | -4.16 |
PAT Margin (%) | 2.11 | 4.54 | 3.9 | -2.97 | 1.59 | 8.02 | 0.32 | -7.11 |
Cash Profit Margin (%) | 12.22 | 4.91 | 4.21 | -2.33 | 2.67 | 9.44 | 2.1 | -5.2 |
ROA(%) | 1.96 | 5.93 | 6.04 | -3.1 | 0.99 | 4.43 | 0.11 | -2.36 |
ROE(%) | 2.59 | 21.64 | 21.17 | -8.04 | 2.48 | 10.26 | 0.24 | -4.34 |
ROCE(%) | 4.81 | 30.33 | 26.35 | 6.32 | 10.04 | 13.72 | 6.1 | 3.87 |
Receivable days | 126.66 | 109.82 | 104.03 | 148.7 | 173.5 | 173.59 | 344.19 | 344.29 |
Inventory Days | 28.47 | 101.61 | 72.54 | 72.37 | 160.99 | 190.36 | 317.34 | 408.37 |
Payable days | 0 | 198.4 | 142.87 | 168.26 | 242.89 | 235.21 | 430.19 | 335 |
PER(x) | 31.12 | 37.9 | 28.34 | 0 | 55.8 | 18.28 | 912.24 | 0 |
Price/Book(x) | 0.8 | 6.05 | 5.51 | 2.33 | 1.37 | 1.78 | 2.19 | 1.05 |
Dividend Yield(%) | 2.13 | 0.5 | 0.46 | 0.24 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.65 | 1.8 | 1.13 | 0.86 | 1.02 | 1.91 | 3.16 | 2.1 |
EV/Core EBITDA(x) | 4.55 | 18.42 | 14.83 | 21.23 | 9.09 | 10.46 | 23.55 | 20.25 |
Net Sales Growth(%) | 11.59 | 506.46 | 69.41 | -48.05 | -44.23 | -13.1 | -37.31 | -21.59 |
EBIT Growth(%) | -22.79 | 1284.62 | 31.6 | -75.67 | 65.17 | 44.06 | -56.56 | -43.07 |
PAT Growth(%) | -33.93 | 1205.8 | 45.77 | -139.55 | 129.76 | 339.34 | -97.54 | -1869.51 |
EPS Growth(%) | -33.92 | 774.47 | 45.77 | -139.55 | 129.75 | 339.45 | -97.54 | -1869.39 |
Debt/Equity(x) | 0.06 | 0.68 | 0.36 | 0.58 | 0.58 | 0.55 | 0.36 | 0.31 |
Current Ratio(x) | 2.74 | 1.18 | 1.52 | 1.44 | 1.43 | 1.25 | 1.8 | 3.14 |
Quick Ratio(x) | 2.4 | 0.66 | 1.24 | 1.02 | 0.91 | 0.74 | 1.17 | 1.42 |
Interest Cover(x) | 2.21 | 3.02 | 4.09 | 0.55 | 1.27 | 1.97 | 1.02 | 0.67 |
Total Debt/Mcap(x) | 0.08 | 0.11 | 0.07 | 0.25 | 0.42 | 0.31 | 0.16 | 0.29 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 |
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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Pros
Cons
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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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