Market Cap ₹43 Cr.
Stock P/E 58.9
P/B 0.7
Current Price ₹4349
Book Value ₹ 6088.4
Face Value 100
52W High ₹5850
Dividend Yield 1.15%
52W Low ₹ 2250
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 | 0 | 0 | 0 | 0 | 24 | 17 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 25 | 17 | 1 | 0 |
Total Expenditure | 1 | 0 | 1 | 0 | 1 | 1 | 21 | 15 | 1 | 1 |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | 4 | 3 | -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 | 3 | 3 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -0 | -0 |
Profit After Tax | -0 | -0 | -1 | -0 | 0 | -0 | 3 | 2 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | 0 | -0 | 3 | 2 | 0 | -0 |
Adjusted Earnings Per Share | -38.7 | -34.4 | -51.1 | -33.4 | 15.8 | -27.3 | 282 | 215.8 | 3.1 | -6.8 |
#(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 | 0 | 5 | 0 | 10 | 5 | 9 | 19 | 0 | 18 | 0 | 24 | 41 |
Other Income | 2 | 1 | 1 | 19 | 1 | 1 | 1 | 6 | 2 | 1 | 2 | 1 |
Total Income | 2 | 6 | 1 | 29 | 6 | 10 | 20 | 6 | 20 | 1 | 26 | 43 |
Total Expenditure | 2 | 5 | 1 | 11 | 5 | 9 | 17 | 2 | 17 | 2 | 23 | 38 |
Operating Profit | 0 | 1 | -0 | 18 | 1 | 1 | 3 | 4 | 3 | -1 | 3 | 7 |
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 | 0 | 1 | -0 | 18 | 1 | 1 | 3 | 4 | 3 | -2 | 3 | 6 |
Provision for Tax | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Profit After Tax | 0 | 1 | -0 | 14 | 1 | 1 | 2 | 3 | 3 | -2 | 2 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -0 | 14 | 1 | 1 | 2 | 3 | 3 | -2 | 2 | 5 |
Adjusted Earnings Per Share | 22.1 | 62.5 | -32.5 | 1396.5 | 64.6 | 89.4 | 247 | 328.8 | 281.7 | -156.1 | 237.4 | 494.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 22% | 0% |
Operating Profit CAGR | 0% | -9% | 25% | 0% |
PAT CAGR | 0% | -13% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 93% | 34% | 13% | 10% |
ROE Average | 4% | 3% | 4% | 7% |
ROCE Average | 6% | 3% | 6% | 10% |
#(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 | 21 | 21 | 20 | 33 | 37 | 39 | 40 | 40 | 50 | 51 | 54 |
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 | 1 | 2 | 2 | 5 | 6 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Current Liabilities | 7 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 6 | 10 |
Total Liabilities | 28 | 24 | 24 | 40 | 44 | 41 | 43 | 42 | 52 | 59 | 66 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 11 | 9 | 5 | 20 | 17 | 16 | 25 | 17 | 32 | 14 | 17 |
Total Current Assets | 14 | 13 | 16 | 18 | 25 | 23 | 16 | 24 | 19 | 43 | 48 |
Total Assets | 28 | 24 | 24 | 40 | 44 | 41 | 43 | 42 | 52 | 59 | 66 |
#(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 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 |
Cash Flow from Operating Activities | 2 | -5 | -5 | -6 | -4 | 5 | 14 | -14 | 14 | -18 | 2 |
Cash Flow from Investing Activities | -2 | 6 | 5 | 6 | 4 | -4 | -12 | 14 | -12 | 18 | -1 |
Cash Flow from Financing Activities | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -1 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 1 | 1 |
# | 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) | 22.08 | 62.45 | -32.5 | 1396.53 | 64.6 | 89.38 | 247.01 | 328.84 | 281.66 | -156.06 | 237.39 |
CEPS(Rs) | 40.07 | 80.77 | -18.19 | 1404.53 | 71.62 | 97.16 | 256.9 | 340.63 | 294.47 | -143.13 | 250.83 |
DPS(Rs) | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Book NAV/Share(Rs) | 2115.48 | 2119.43 | 2026.93 | 3363.28 | 3783.52 | 3913.13 | 4093.87 | 4013.3 | 5023.73 | 5167.96 | 5454.96 |
Core EBITDA Margin(%) | -597.52 | -5.95 | 0 | -10.57 | -3.4 | 1.06 | 12.84 | 0 | 7.38 | 0 | 6.33 |
EBIT Margin(%) | 88.32 | 15.01 | 0 | 177.54 | 18.96 | 14.2 | 16.85 | 0 | 17.56 | 0 | 12.39 |
Pre Tax Margin(%) | 88.32 | 15.01 | 0 | 177.54 | 18.96 | 14.2 | 16.85 | 0 | 17.56 | 0 | 12.39 |
PAT Margin (%) | 75.05 | 11.91 | 0 | 137.64 | 12.13 | 10.07 | 12.81 | 0 | 15.54 | 0 | 9.57 |
Cash Profit Margin (%) | 136.18 | 15.41 | 0 | 138.43 | 13.44 | 10.94 | 13.33 | 0 | 16.25 | 0 | 10.12 |
ROA(%) | 0.81 | 2.33 | -1.33 | 43.16 | 1.51 | 2.06 | 5.77 | 7.58 | 5.87 | -2.77 | 3.76 |
ROE(%) | 1.03 | 2.95 | -1.57 | 51.82 | 1.81 | 2.32 | 6.17 | 8.11 | 6.23 | -3.06 | 4.47 |
ROCE(%) | 1.22 | 3.72 | -0.76 | 66.84 | 2.83 | 3.28 | 8.12 | 10.07 | 7.04 | -3.05 | 5.78 |
Receivable days | 3821.47 | 154.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 3777.4 | 386.45 | 0 | 457.78 | 1071.25 | 633.94 | 0 | 0 | 0 | 0 | 337.96 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 77.65 | 26.74 | 0 | 2.08 | 47.98 | 37.43 | 9.72 | 4.08 | 6.39 | 0 | 9.19 |
Price/Book(x) | 0.81 | 0.79 | 0.91 | 0.86 | 0.82 | 0.85 | 0.59 | 0.33 | 0.36 | 0.42 | 0.4 |
Dividend Yield(%) | 2.92 | 2.99 | 2.71 | 1.72 | 1.61 | 1.49 | 2.08 | 3.73 | 2.78 | 2.31 | 2.29 |
EV/Net Sales(x) | 57.26 | 3.07 | 0 | 2.83 | 5.76 | 3.73 | 1.16 | 0 | 0.9 | 0 | 0.82 |
EV/Core EBITDA(x) | 38.31 | 16.59 | -1250.97 | 1.59 | 28.42 | 24.73 | 6.68 | 2.95 | 4.94 | -14.48 | 6.33 |
Net Sales Growth(%) | -97.25 | 1681.9 | -100 | 0 | -47.5 | 66.67 | 117.14 | -100 | 0 | -100 | 0 |
EBIT Growth(%) | -91.54 | 202.79 | -120.03 | 0 | -94.39 | 24.8 | 157.77 | 25.6 | -22.01 | -148.82 | 297.67 |
PAT Growth(%) | -90.39 | 182.84 | -152.04 | 4396.52 | -95.37 | 38.34 | 176.37 | 33.13 | -14.35 | -155.41 | 252.12 |
EPS Growth(%) | -90.39 | 182.84 | -152.04 | 4396.52 | -95.37 | 38.34 | 176.37 | 33.13 | -14.35 | -155.41 | 252.12 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.07 | 7.39 | 9.31 | 12.54 | 17.79 | 13.71 | 7.89 | 17.74 | 12.61 | 7.3 | 4.63 |
Quick Ratio(x) | 1.37 | 3.84 | 2.73 | 3.07 | 5.59 | 5.89 | 7.89 | 8.46 | 12.61 | 3.82 | 2.28 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 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 | 55.74 | 55.74 | 55.74 | 55.74 | 55.99 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Public | 44.13 | 44.13 | 44.13 | 44.13 | 43.88 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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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