Market Cap ₹8 Cr.
Stock P/E 38.8
P/B 1.7
Current Price ₹25.8
Book Value ₹ 15.1
Face Value 10
52W High ₹37
Dividend Yield 0%
52W Low ₹ 16.3
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 | 2 | 4 | 5 | 5 | 4 | 6 | 6 | 5 | 6 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 4 | 5 | 5 | 4 | 6 | 6 | 5 | 6 | 5 |
Total Expenditure | 2 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 5 |
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 | -0.6 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 0.2 | 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 | 18 | 19 | 17 | 15 | 18 | 18 | 23 | 16 | 12 | 15 | 22 | 22 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 18 | 19 | 17 | 15 | 18 | 18 | 23 | 16 | 12 | 15 | 22 | 22 |
Total Expenditure | 16 | 18 | 16 | 14 | 16 | 17 | 22 | 14 | 11 | 14 | 21 | 21 |
Operating Profit | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 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 | 0.4 | 0.3 | 0.4 | 1.3 | 0.1 | -0.6 | 0.1 | 0.4 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 47% | 11% | 4% | 2% |
Operating Profit CAGR | 0% | 0% | 0% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -23% | 48% | 27% | 13% |
ROE Average | 3% | -0% | 2% | 2% |
ROCE Average | 6% | 3% | 5% | 6% |
#(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 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 4 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 5 | 6 |
Total Liabilities | 11 | 10 | 8 | 8 | 11 | 11 | 11 | 10 | 9 | 9 | 12 |
Fixed Assets | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Current Assets | 5 | 6 | 4 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 7 |
Total Assets | 11 | 10 | 8 | 8 | 11 | 11 | 11 | 10 | 9 | 9 | 12 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | -0 |
Cash Flow from Investing Activities | -1 | 0 | 0 | -0 | -2 | -0 | 0 | -1 | -0 | -0 | -2 |
Cash Flow from Financing Activities | -1 | -2 | -2 | -0 | 1 | -0 | -1 | -1 | -1 | -0 | 2 |
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 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) | 0.16 | 0.29 | 0.37 | 0.41 | 0.33 | 0.36 | 1.33 | 0.07 | -0.63 | 0.14 | 0.38 |
CEPS(Rs) | 3.43 | 3.22 | 2.85 | 2.58 | 3.76 | 3.16 | 4.28 | 2.4 | 1.6 | 2.15 | 2.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.54 | 11.83 | 12.17 | 12.58 | 12.91 | 13.28 | 14.61 | 14.68 | 14.06 | 14.19 | 14.57 |
Core EBITDA Margin(%) | 8.54 | 7.03 | 6.22 | 5.85 | 8.26 | 6.73 | 6.3 | 7.06 | 5.73 | 5.77 | 5.35 |
EBIT Margin(%) | 4.09 | 3.35 | 2.69 | 2.41 | 3.2 | 2.25 | 4 | 2.56 | 0.01 | 1.84 | 2.65 |
Pre Tax Margin(%) | 0.35 | 0.51 | 0.77 | 0.98 | 0.99 | 0.27 | 2.4 | 0.28 | -1.92 | 0.17 | 0.85 |
PAT Margin (%) | 0.22 | 0.37 | 0.53 | 0.67 | 0.5 | 0.59 | 1.77 | 0.14 | -1.67 | 0.28 | 0.54 |
Cash Profit Margin (%) | 4.71 | 4.15 | 4.13 | 4.2 | 5.61 | 5.15 | 5.67 | 4.75 | 4.27 | 4.34 | 3.58 |
ROA(%) | 0.43 | 0.81 | 1.21 | 1.52 | 1.06 | 1.01 | 3.7 | 0.2 | -1.97 | 0.45 | 1.09 |
ROE(%) | 1.39 | 2.44 | 3.07 | 3.35 | 2.6 | 2.78 | 9.57 | 0.47 | -4.35 | 0.97 | 2.64 |
ROCE(%) | 8.79 | 8.71 | 7.88 | 6.91 | 8.45 | 4.71 | 10.15 | 4.52 | 0.02 | 3.57 | 6.26 |
Receivable days | 40.33 | 43.16 | 46.1 | 50.98 | 64.66 | 93.98 | 87.12 | 110.21 | 112.1 | 89.84 | 78.69 |
Inventory Days | 20.55 | 15.53 | 16.24 | 18.67 | 13.87 | 16.37 | 14.53 | 31.62 | 58.04 | 44.4 | 28.85 |
Payable days | 8.09 | 12.63 | 16.25 | 13.16 | 26.23 | 44.59 | 25.06 | 33.11 | 57.16 | 35.24 | 18.93 |
PER(x) | 35.03 | 26.07 | 28.15 | 0 | 25.78 | 37.62 | 5.54 | 0 | 0 | 114.93 | 47.72 |
Price/Book(x) | 0.48 | 0.63 | 0.85 | 0 | 0.66 | 1.03 | 0.51 | 0 | 0 | 1.11 | 1.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.46 | 0.35 | 0.34 | 0.38 | 0.43 | 0.51 | 0.3 | 0.45 | 0.56 | 0.55 | 0.53 |
EV/Core EBITDA(x) | 4.35 | 3.93 | 4.38 | 5.23 | 4.4 | 7.2 | 4.65 | 6.28 | 9.43 | 9.32 | 9.34 |
Net Sales Growth(%) | 34.07 | 6.6 | -11.8 | -10.74 | 16.05 | 2.37 | 28.24 | -33.08 | -25.88 | 32.24 | 42.79 |
EBIT Growth(%) | -15 | -12.79 | -28.54 | -20.48 | 45.15 | -35.52 | 118.15 | -57.13 | -99.62 | 0 | 105.4 |
PAT Growth(%) | -30.38 | 78.55 | 29.37 | 12.34 | -19.84 | 9.68 | 266.4 | -94.84 | -1008.96 | 121.85 | 177.91 |
EPS Growth(%) | 0 | 78.57 | 29.37 | 12.34 | -19.85 | 9.68 | 266.4 | -94.84 | -1009.01 | 121.84 | 177.96 |
Debt/Equity(x) | 1.9 | 1.22 | 0.72 | 0.74 | 1.24 | 1.25 | 1.03 | 0.88 | 0.8 | 0.82 | 1.34 |
Current Ratio(x) | 1.26 | 1.26 | 1.44 | 1.32 | 1.22 | 1.18 | 1.16 | 1.11 | 1.19 | 1.3 | 1.29 |
Quick Ratio(x) | 0.98 | 1.06 | 1.09 | 1.06 | 1.07 | 1 | 1.03 | 0.75 | 0.81 | 0.9 | 1.02 |
Interest Cover(x) | 1.09 | 1.18 | 1.4 | 1.68 | 1.45 | 1.13 | 2.5 | 1.12 | 0.01 | 1.1 | 1.48 |
Total Debt/Mcap(x) | 3.92 | 1.94 | 0.84 | 0 | 1.87 | 1.21 | 2.03 | 0 | 0 | 0.74 | 1.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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