Market Cap ₹7 Cr.
Stock P/E 22.5
P/B 0.6
Current Price ₹16
Book Value ₹ 24.9
Face Value 10
52W High ₹20.9
Dividend Yield 0%
52W Low ₹ 7.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 4 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 4 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | -1 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 3 | 0.1 | 0.8 | 0.6 | 0.3 | 0.2 | 1 | 1.3 | 0.4 | 0.8 | 0.7 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | 0% | 15% | 7% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 67% | 57% | 13% | 6% |
ROE Average | 3% | 3% | 4% | 4% |
ROCE Average | 4% | 4% | 5% | 4% |
#(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 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 2 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 |
Total Current Assets | 4 | 6 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Assets | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 11 | 11 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -2 | 1 | 0 | -0 | 2 | 2 | -0 | -0 | 0 | -0 |
Cash Flow from Investing Activities | -0 | 2 | -1 | -0 | -0 | -2 | -2 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | 2.99 | 0.14 | 0.82 | 0.59 | 0.31 | 0.17 | 1 | 1.31 | 0.43 | 0.79 | 0.68 |
CEPS(Rs) | 3.04 | 0.19 | 0.91 | 0.66 | 0.37 | 0.25 | 1.08 | 1.36 | 0.44 | 0.81 | 0.7 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.36 | 18.5 | 19.32 | 19.91 | 20.19 | 20.3 | 21.11 | 22.41 | 22.84 | 23.63 | 24.32 |
Core EBITDA Margin(%) | -4.66 | 1.97 | 30.82 | 14.84 | -12.81 | 1.85 | 22.72 | 25.24 | 8.95 | 12.77 | 6.78 |
EBIT Margin(%) | 117.96 | 0.82 | 27.52 | 27.91 | 16.24 | 17.79 | 24.37 | 28.61 | 15.77 | 18.35 | 17.87 |
Pre Tax Margin(%) | 117 | 0.82 | 27.46 | 27.74 | 14.67 | 17.7 | 24.37 | 28.61 | 15.77 | 18.35 | 17.87 |
PAT Margin (%) | 202.98 | 6.1 | 29.51 | 21.93 | 15.81 | 6.34 | 21.36 | 23.76 | 9.64 | 13.49 | 12.46 |
Cash Profit Margin (%) | 206.31 | 8.31 | 32.98 | 24.61 | 19.4 | 9.09 | 23 | 24.75 | 9.96 | 13.73 | 12.79 |
ROA(%) | 16.52 | 0.7 | 4.14 | 2.91 | 1.47 | 0.81 | 4.62 | 5.73 | 1.82 | 3.27 | 2.73 |
ROE(%) | 17.7 | 0.76 | 4.32 | 2.99 | 1.52 | 0.85 | 4.84 | 6 | 1.89 | 3.41 | 2.85 |
ROCE(%) | 10.28 | 0.1 | 4.02 | 3.78 | 1.56 | 2.38 | 5.52 | 7.22 | 3.1 | 4.63 | 4.09 |
Receivable days | 152.69 | 717.25 | 598.82 | 23.32 | 43.76 | 34.7 | 23.84 | 25.06 | 29.65 | 28.28 | 47.48 |
Inventory Days | 1327.1 | 13.48 | 8.95 | 7.26 | 12.85 | 10.17 | 4.61 | 2.19 | 1.27 | 1.23 | 1.53 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 2.25 | 55.74 | 13.46 | 12.65 | 36.88 | 64.37 | 6.49 | 2.53 | 7.93 | 15.6 | 12.54 |
Price/Book(x) | 0.37 | 0.42 | 0.57 | 0.37 | 0.56 | 0.54 | 0.31 | 0.15 | 0.15 | 0.52 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.95 | 2.93 | 3.8 | 2.41 | 5.5 | 4.02 | 1.33 | 0.55 | 0.72 | 2.02 | 1.53 |
EV/Core EBITDA(x) | 3.25 | 96.65 | 12.27 | 7.89 | 27.76 | 19.59 | 5.1 | 1.87 | 4.45 | 10.89 | 8.41 |
Net Sales Growth(%) | -21.33 | 56.95 | 19.91 | -3.56 | -27.73 | 40.24 | 73.37 | 17.1 | -19.08 | 31.96 | -6.47 |
EBIT Growth(%) | 201.53 | -98.91 | 3919.25 | -2.19 | -57.96 | 53.62 | 137.59 | 37.43 | -55.38 | 53.53 | -8.92 |
PAT Growth(%) | 640.84 | -95.29 | 480.28 | -28.32 | -47.92 | -43.78 | 484.46 | 30.27 | -67.17 | 84.65 | -13.59 |
EPS Growth(%) | 640.84 | -95.29 | 480.31 | -28.33 | -47.92 | -43.78 | 484.46 | 30.27 | -67.17 | 84.63 | -13.58 |
Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 8.49 | 14.83 | 6 | 4.96 | 2.73 | 1.55 | 1.6 | 3.31 | 3.4 | 1.74 | 1.61 |
Quick Ratio(x) | 8.4 | 14.74 | 5.78 | 4.83 | 2.58 | 1.44 | 1.52 | 3.28 | 3.37 | 1.71 | 1.59 |
Interest Cover(x) | 122.74 | 138.48 | 444.64 | 165.4 | 10.34 | 216.16 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 | 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 | 42.06 | 42.06 | 42.06 | 42.07 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 |
FII | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.83 | 56.83 | 56.83 | 56.82 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 | 56.62 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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.
Sell or Purchase Share (Tentative Price)
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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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