WEBSITE BSE:522267 NSE : VEEJAY LAKSH 18 May, 12:50
Market Cap ₹31 Cr.
Stock P/E -4.6
P/B 1.6
Current Price ₹60.2
Book Value ₹ 38.3
Face Value 10
52W High ₹68
Dividend Yield 0%
52W Low ₹ 32
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 | 18 | 23 | 21 | 18 | 21 | 14 | 11 | 19 | 25 | 21 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 18 | 23 | 21 | 18 | 21 | 14 | 11 | 19 | 25 | 22 |
Total Expenditure | 16 | 21 | 20 | 20 | 26 | 16 | 12 | 21 | 25 | 22 |
Operating Profit | 2 | 2 | 0 | -2 | -5 | -2 | -1 | -1 | -0 | -0 |
Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -1 | -3 | -6 | -3 | -2 | -3 | -1 | -1 |
Provision for Tax | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | 1 | 1 | -1 | -3 | -6 | -3 | -2 | -3 | -1 | -1 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 1 | 1 | -1 | -3 | -6 | -3 | -2 | -3 | -1 | -1 |
Adjusted Earnings Per Share | 2.2 | 2.3 | -1.5 | -6.4 | -11.9 | -6.3 | -3 | -5.1 | -2.4 | -2.8 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 108 | 116 | 147 | 79 | 88 | 81 | 80 | 69 | 51 | 75 | 64 | 76 |
Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 0 |
Total Income | 109 | 116 | 148 | 79 | 89 | 82 | 82 | 71 | 52 | 76 | 64 | 77 |
Total Expenditure | 103 | 106 | 137 | 80 | 85 | 85 | 77 | 76 | 51 | 70 | 74 | 80 |
Operating Profit | 6 | 10 | 11 | -0 | 4 | -2 | 5 | -5 | 1 | 6 | -10 | -2 |
Interest | 5 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
Depreciation | 8 | 10 | 8 | 5 | 5 | 4 | 3 | 3 | 2 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | -5 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -7 | -9 | 4 | -5 | -1 | -8 | 0 | -9 | -3 | 1 | -14 | -7 |
Provision for Tax | 0 | -6 | -0 | -1 | 1 | -2 | 1 | 4 | -0 | -0 | -0 | 0 |
Profit After Tax | -8 | -3 | 5 | -4 | -2 | -5 | -0 | -13 | -3 | 1 | -14 | -7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -8 | -3 | 5 | -4 | -2 | -5 | -0 | -13 | -3 | 1 | -14 | -7 |
Adjusted Earnings Per Share | -14.8 | -6.6 | 9 | -7.8 | -3.1 | -10.3 | -0.2 | -26.6 | -5.9 | 2 | -27.6 | -13.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -15% | -2% | -5% | -5% |
Operating Profit CAGR | -267% | 0% | 0% | NAN% |
PAT CAGR | -1500% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 67% | 15% | 10% | 7% |
ROE Average | -42% | -15% | -15% | -9% |
ROCE Average | -21% | -6% | -6% | -4% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 63 | 60 | 64 | 59 | 64 | 58 | 58 | 44 | 42 | 43 | 24 |
Minority's Interest | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 36 | 34 | 8 | 10 | 2 | 2 | 3 | 7 | 10 | 12 | 19 |
Other Non-Current Liabilities | 6 | 0 | -1 | -4 | -1 | -4 | -3 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 29 | 29 | 32 | 18 | 24 | 38 | 27 | 19 | 22 | 16 | 23 |
Total Liabilities | 134 | 123 | 122 | 83 | 88 | 95 | 84 | 71 | 74 | 72 | 67 |
Fixed Assets | 76 | 68 | 63 | 46 | 43 | 42 | 39 | 38 | 40 | 40 | 38 |
Other Non-Current Assets | 2 | 2 | 1 | 2 | 5 | 6 | 6 | 8 | 7 | 5 | 5 |
Total Current Assets | 56 | 53 | 58 | 35 | 40 | 48 | 39 | 25 | 27 | 27 | 24 |
Total Assets | 134 | 123 | 122 | 83 | 88 | 95 | 84 | 71 | 74 | 72 | 67 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 3 | 2 | 7 | 1 | 1 | 6 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 7 | 10 | 7 | -3 | 8 | -5 | -0 | -6 | 8 | -9 |
Cash Flow from Investing Activities | -4 | -2 | -1 | -10 | 7 | -2 | 0 | -4 | -1 | -2 | 0 |
Cash Flow from Financing Activities | -6 | -6 | -10 | -3 | -3 | -1 | -1 | 4 | 7 | -6 | 9 |
Net Cash Inflow / Outflow | -1 | -1 | -1 | -6 | 0 | 5 | -6 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 3 | 2 | 0 | 1 | 1 | 6 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -14.82 | -6.57 | 8.96 | -7.78 | -3.08 | -10.33 | -0.17 | -26.56 | -5.87 | 1.96 | -27.6 |
CEPS(Rs) | 1.6 | 12.86 | 23.96 | 1.42 | 5.86 | -2.7 | 5.85 | -21.35 | -1 | 7.17 | -22.7 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 124.32 | 117.75 | 126.71 | 116.9 | 125.42 | 115.04 | 114.94 | 87.39 | 82.63 | 85.47 | 47.29 |
Core EBITDA Margin(%) | 4.61 | 8.19 | 6.17 | -0.97 | 3.79 | -3.82 | 3.64 | -10.53 | 1.1 | 6.19 | -15.8 |
EBIT Margin(%) | -2.14 | -3.55 | 4.36 | -5.02 | -0.49 | -7.84 | 2.21 | -11.73 | -2.76 | 3.83 | -19.25 |
Pre Tax Margin(%) | -6.51 | -7.25 | 2.71 | -5.97 | -1.19 | -9.31 | 0.6 | -13.38 | -5.81 | 1.11 | -21.95 |
PAT Margin (%) | -6.6 | -2.72 | 2.88 | -4.86 | -1.84 | -6.56 | -0.25 | -19.48 | -5.75 | 1.32 | -21.95 |
Cash Profit Margin (%) | 0.71 | 5.32 | 7.69 | 0.89 | 3.2 | -1.65 | 3.73 | -15.75 | -0.99 | 4.85 | -18 |
ROA(%) | -5.22 | -2.59 | 3.71 | -3.85 | -2 | -5.95 | -0.23 | -17.24 | -4.06 | 1.36 | -20.25 |
ROE(%) | -11.25 | -5.43 | 7.33 | -6.39 | -2.79 | -8.94 | -0.35 | -26.11 | -6.84 | 2.33 | -41.7 |
ROCE(%) | -2.01 | -3.89 | 6.78 | -4.89 | -0.62 | -7.99 | 2.18 | -12.32 | -2.35 | 4.61 | -20.85 |
Receivable days | 34.34 | 18.16 | 8.73 | 11.88 | 13.03 | 14.01 | 18.95 | 26.13 | 29.42 | 11.99 | 3.66 |
Inventory Days | 130.94 | 114.17 | 98.62 | 146.52 | 95.24 | 143.41 | 151.13 | 131.78 | 136.23 | 98.21 | 109.34 |
Payable days | 37.95 | 26.16 | 18.02 | 32.64 | 40.12 | 38.33 | 42.74 | 55.68 | 72.72 | 27.59 | 17.17 |
PER(x) | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 31.28 | 0 |
Price/Book(x) | 0.23 | 0.2 | 0.25 | 0.38 | 0.42 | 0.43 | 0.4 | 0.23 | 0.32 | 0.72 | 0.7 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.58 | 0.51 | 0.31 | 0.45 | 0.42 | 0.59 | 0.48 | 0.34 | 0.67 | 0.64 | 0.78 |
EV/Core EBITDA(x) | 10.75 | 5.83 | 4.13 | -169.88 | 8.82 | -19.7 | 7.73 | -4.23 | 33.59 | 8.7 | -5.06 |
Net Sales Growth(%) | -29.39 | 7.41 | 26.63 | -46.46 | 12.02 | -7.82 | -2.24 | -13.53 | -25.38 | 46.04 | -14.64 |
EBIT Growth(%) | -116.89 | -78.54 | 257.95 | -159.22 | 88.75 | -1320.54 | 126.94 | -559.49 | 82.41 | 302.13 | -529.57 |
PAT Growth(%) | -234.66 | 55.65 | 236.39 | -186.85 | 56.55 | -217.76 | 96.29 | -6523.48 | 77.99 | 133.66 | -1514.36 |
EPS Growth(%) | -234.66 | 55.65 | 236.39 | -186.85 | 60.46 | -235.61 | 98.37 | 0 | 77.9 | 133.47 | -1505.03 |
Debt/Equity(x) | 0.82 | 0.83 | 0.46 | 0.23 | 0.19 | 0.5 | 0.26 | 0.3 | 0.52 | 0.4 | 1.39 |
Current Ratio(x) | 1.92 | 1.83 | 1.84 | 1.98 | 1.71 | 1.24 | 1.46 | 1.31 | 1.25 | 1.72 | 1.03 |
Quick Ratio(x) | 0.59 | 0.52 | 0.34 | 0.96 | 0.42 | 0.34 | 0.29 | 0.33 | 0.35 | 0.4 | 0.26 |
Interest Cover(x) | -0.49 | -0.96 | 2.64 | -5.25 | -0.71 | -5.33 | 1.37 | -7.09 | -0.91 | 1.41 | -7.13 |
Total Debt/Mcap(x) | 3.63 | 4.13 | 1.85 | 0.6 | 0.44 | 1.17 | 0.66 | 1.26 | 1.63 | 0.56 | 1.99 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 | 65.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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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