Market Cap ₹22 Cr.
Stock P/E -35.8
P/B 2.1
Current Price ₹20
Book Value ₹ 9.6
Face Value 10
52W High ₹38.4
Dividend Yield 0%
52W Low ₹ 15
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 2 | 2 | 4 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 2 | 2 | 4 | 4 |
Total Expenditure | 3 | 3 | 1 | 3 | 3 | 4 |
Operating Profit | -1 | 1 | 0 | -0 | 1 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | -0 | -1 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Tax | -1 | 0 | -0 | -1 | 0 | -1 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | -0 | -1 | 0 | -1 |
Adjusted Earnings Per Share | -1.2 | 0.4 | -0.3 | -0.8 | 0.4 | -0.5 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 6 | 13 | 6 | 9 | 10 | 14 | 11 | 12 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 6 | 13 | 6 | 9 | 10 | 14 | 12 | 13 | 12 |
Total Expenditure | 6 | 5 | 11 | 4 | 6 | 7 | 11 | 10 | 12 | 11 |
Operating Profit | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | 2 | 3 | 2 | 3 | 1 | -1 | -2 |
Provision for Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | -1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | -1 | -2 |
Adjusted Earnings Per Share | 0 | 0.3 | 1.2 | 1.6 | 1.6 | 1.6 | 1.7 | 0.7 | -0.6 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | 6% | 15% | 0% |
Operating Profit CAGR | -50% | -31% | -13% | 0% |
PAT CAGR | -200% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -30% | -25% | 6% | NA% |
ROE Average | -5% | 6% | 13% | 17% |
ROCE Average | -0% | 9% | 17% | 21% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 3 | 5 | 8 | 10 | 11 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 1 |
Total Current Liabilities | 3 | 2 | 4 | 3 | 2 | 2 | 8 | 9 | 15 |
Total Liabilities | 5 | 5 | 7 | 8 | 11 | 11 | 20 | 23 | 28 |
Fixed Assets | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 5 | 4 | 5 | 6 | 9 | 10 | 17 | 21 | 25 |
Total Assets | 5 | 5 | 7 | 8 | 11 | 11 | 20 | 23 | 28 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 2 | -1 | -1 | 2 | -3 | -2 | 1 |
Cash Flow from Investing Activities | -0 | -1 | -1 | -0 | -0 | -1 | -2 | -0 | 0 |
Cash Flow from Financing Activities | -1 | -1 | -1 | 1 | 1 | -0 | 5 | 2 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.04 | 0.34 | 1.24 | 1.56 | 1.59 | 1.6 | 1.68 | 0.75 | -0.56 |
CEPS(Rs) | 0.24 | 0.52 | 1.52 | 1.7 | 1.84 | 1.85 | 1.93 | 1.09 | 0.35 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Book NAV/Share(Rs) | 2.17 | 2.51 | 3.77 | 5.76 | 7.7 | 9.04 | 10.48 | 11.1 | 10.5 |
Core EBITDA Margin(%) | 11.42 | 15.36 | 14.49 | 36.12 | 31.65 | 26.55 | 20.47 | 14.49 | 5.72 |
EBIT Margin(%) | 9.67 | 13.85 | 13.15 | 36.03 | 30.27 | 24.86 | 19.72 | 14.61 | -0.4 |
Pre Tax Margin(%) | 2.76 | 6.94 | 11.32 | 31.97 | 27.56 | 24.38 | 18.43 | 9.69 | -6.05 |
PAT Margin (%) | 0.52 | 4.53 | 7.75 | 22.5 | 19.13 | 17.74 | 13.19 | 7.16 | -4.94 |
Cash Profit Margin (%) | 3.07 | 6.85 | 9.51 | 24.64 | 22.16 | 20.51 | 15.13 | 10.43 | 3.12 |
ROA(%) | 0.6 | 5.19 | 17.01 | 17.45 | 18.74 | 15.73 | 11.92 | 3.9 | -2.43 |
ROE(%) | 1.88 | 14.64 | 39.4 | 32.66 | 26.68 | 19.08 | 17.23 | 6.94 | -5.17 |
ROCE(%) | 13.09 | 19.03 | 38.16 | 35.67 | 33.93 | 23.9 | 19.21 | 8.7 | -0.24 |
Receivable days | 41.63 | 54.18 | 34.77 | 68.99 | 66.52 | 65.6 | 63.08 | 151.44 | 200.74 |
Inventory Days | 172.53 | 139.96 | 0 | 157.56 | 134.53 | 180.69 | 169.86 | 266.13 | 310.49 |
Payable days | 192.01 | 160.02 | 190.27 | -136.83 | -116.37 | -132.5 | -114.24 | -265.51 | -450.8 |
PER(x) | 0 | 0 | 0 | 0 | 6.3 | 9.39 | 32.85 | 33.04 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.3 | 1.66 | 5.27 | 2.23 | 2.17 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.25 | 0.83 | 0.23 | 0 | 0 |
EV/Net Sales(x) | 0.34 | 0.22 | 0 | 0.3 | 1.18 | 1.46 | 4.52 | 2.78 | 2.46 |
EV/Core EBITDA(x) | 2.79 | 1.36 | 0.02 | 0.78 | 3.54 | 5.27 | 20.84 | 15.56 | 32.06 |
Net Sales Growth(%) | 0 | -2.73 | 110.83 | -56.71 | 64.57 | 8.58 | 41.67 | -17.93 | 7.91 |
EBIT Growth(%) | 0 | 39.3 | 100.16 | 18.63 | 38.25 | -10.83 | 12.41 | -39.2 | -102.97 |
PAT Growth(%) | 0 | 741.41 | 261.14 | 25.65 | 39.88 | 0.69 | 5.32 | -55.46 | -174.55 |
EPS Growth(%) | 0 | 741.41 | 261.14 | 25.65 | 1.95 | 0.69 | 5.32 | -55.46 | -174.55 |
Debt/Equity(x) | 1.65 | 1.1 | 0.52 | 0.43 | 0.14 | 0.1 | 0.55 | 0.7 | 0.81 |
Current Ratio(x) | 1.78 | 1.66 | 1.52 | 2.01 | 3.97 | 6.86 | 2.15 | 2.28 | 1.7 |
Quick Ratio(x) | 0.68 | 0.93 | 1.52 | 1.25 | 2.15 | 3.27 | 1.19 | 1.26 | 0.9 |
Interest Cover(x) | 1.4 | 2 | 7.19 | 8.87 | 11.18 | 51.97 | 15.22 | 2.97 | -0.07 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.11 | 0.06 | 0.1 | 0.32 | 0.37 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.32 | 73.32 | 73.32 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.68 | 26.68 | 26.68 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.04 | 0.04 | 0.04 | 0.04 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.14 | 0.14 | 0.14 | 0.14 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
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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