Market Cap ₹26 Cr.
Stock P/E -21.7
P/B 0.5
Current Price ₹7.6
Book Value ₹ 16.3
Face Value 10
52W High ₹12.4
Dividend Yield 0%
52W Low ₹ 6.1
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 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 49 | 58 | 68 | 71 | 21 | 8 | 8 | 9 |
Other Income | 5 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 |
Total Income | 37 | 49 | 59 | 69 | 71 | 21 | 10 | 9 | 10 |
Total Expenditure | 32 | 46 | 54 | 64 | 66 | 26 | 8 | 8 | 10 |
Operating Profit | 4 | 3 | 4 | 5 | 5 | -5 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | 3 | 4 | 5 | 5 | -5 | 2 | 1 | 0 |
Provision for Tax | 0 | 1 | 1 | 1 | 1 | -1 | 0 | 0 | 0 |
Profit After Tax | 4 | 2 | 3 | 4 | 4 | -4 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 4 | 2 | 3 | 4 | 4 | -4 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 1.1 | 0.7 | 0.9 | 1.1 | 1.1 | -1 | 0.4 | 0.2 | 0.1 |
#(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 | 6 | 6 | 3 | 3 | 19 | 45 | 162 | 121 | 79 | 148 | 174 | 46 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 4 | 4 |
Total Income | 7 | 7 | 4 | 3 | 20 | 46 | 163 | 123 | 80 | 154 | 177 | 50 |
Total Expenditure | 7 | 7 | 3 | 3 | 19 | 43 | 159 | 122 | 80 | 143 | 174 | 52 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 11 | 3 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 1 | 3 | 3 | 0 | 0 | 11 | 2 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | -1 |
Profit After Tax | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 9 | 1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 9 | 1 | -2 |
Adjusted Earnings Per Share | 0.1 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.7 | 0.1 | 0 | 2.5 | 0.4 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 18% | 13% | 31% | 40% |
Operating Profit CAGR | -73% | 0% | 0% | 0% |
PAT CAGR | -89% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 17% | -15% | 10% |
ROE Average | 2% | 7% | 5% | 3% |
ROCE Average | 4% | 9% | 7% | 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 | 24 | 24 | 24 | 25 | 29 | 43 | 45 | 45 | 45 | 54 | 55 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 13 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 2 | 2 | 1 | 3 | 8 | 27 | 42 | 39 | 51 | 12 |
Total Liabilities | 25 | 26 | 26 | 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 12 | 12 | 21 | 15 | 17 | 28 | 28 | 26 | 10 | 20 |
Total Current Assets | 14 | 13 | 14 | 4 | 17 | 35 | 44 | 60 | 62 | 95 | 60 |
Total Assets | 25 | 26 | 26 | 25 | 32 | 51 | 72 | 88 | 88 | 105 | 80 |
#(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 | 1 | 0 | 0 | 0 | 0 | 3 | 5 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -3 | 2 | -1 | 4 | -0 | -8 | 13 | 2 | -9 | -1 | 5 |
Cash Flow from Investing Activities | 3 | -2 | 1 | -4 | -4 | -1 | -10 | -6 | 4 | 6 | -17 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | 4 | 11 | 0 | 0 | 4 | -4 | 12 |
Net Cash Inflow / Outflow | 0 | -1 | -0 | 0 | 0 | 3 | 2 | -4 | -1 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 3 | 5 | 1 | 0 | 0 | 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) | 0.05 | 0 | 0.04 | 0.05 | 0.35 | 0.64 | 0.67 | 0.05 | 0.04 | 2.51 | 0.35 |
CEPS(Rs) | 0.07 | 0.02 | 0.06 | 0.07 | 0.37 | 0.66 | 0.68 | 0.05 | 0.04 | 2.51 | 0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.71 | 9.72 | 9.76 | 9.81 | 10.15 | 12.26 | 12.93 | 12.98 | 12.99 | 15.4 | 15.6 |
Core EBITDA Margin(%) | -6.66 | -6.87 | -13.7 | -18.18 | 1.5 | 3.39 | 1.57 | -0.76 | -1.52 | 3.55 | -0.56 |
EBIT Margin(%) | 3.01 | 1.55 | 5.25 | 7.53 | 5 | 6.23 | 2.06 | 0.21 | 0.27 | 7.32 | 1.5 |
Pre Tax Margin(%) | 3 | 1.55 | 5.22 | 7.52 | 5 | 6.22 | 2.06 | 0.21 | 0.26 | 7.32 | 1 |
PAT Margin (%) | 2.07 | 0.16 | 3.28 | 4.97 | 4.51 | 4.77 | 1.46 | 0.15 | 0.19 | 5.93 | 0.71 |
Cash Profit Margin (%) | 2.56 | 0.69 | 4.99 | 6.78 | 4.76 | 4.85 | 1.46 | 0.15 | 0.2 | 5.93 | 0.72 |
ROA(%) | 0.54 | 0.04 | 0.37 | 0.5 | 3.03 | 5.42 | 3.83 | 0.23 | 0.17 | 9.08 | 1.34 |
ROE(%) | 0.55 | 0.04 | 0.39 | 0.52 | 3.47 | 6.61 | 5.36 | 0.4 | 0.33 | 17.67 | 2.28 |
ROCE(%) | 0.8 | 0.39 | 0.63 | 0.78 | 3.54 | 8.13 | 7.56 | 0.57 | 0.44 | 20.98 | 4.28 |
Receivable days | 100.42 | 211.25 | 610.75 | 0 | 49.92 | 45.79 | 47.49 | 108.09 | 172.53 | 92.88 | 45.91 |
Inventory Days | 4.21 | 0 | 0 | 0 | 0 | 43.69 | 0 | 0 | 0 | 31.77 | 0 |
Payable days | 0.08 | 40.01 | 169.57 | 100.45 | 18.88 | 41.5 | 37.86 | 101.47 | 176.2 | 102.44 | 61.17 |
PER(x) | 177.4 | 797.47 | 182.82 | 199.66 | 68.64 | 78.5 | 32.68 | 94.97 | 93.33 | 6.14 | 19.51 |
Price/Book(x) | 0.98 | 0.32 | 0.72 | 1.03 | 2.34 | 4.13 | 1.71 | 0.38 | 0.31 | 1 | 0.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.55 | 1.26 | 5.99 | 9.96 | 3.13 | 3.91 | 0.45 | 0.14 | 0.23 | 0.25 | 0.15 |
EV/Core EBITDA(x) | 101.4 | 60.73 | 86.08 | 106.6 | 59.33 | 58.37 | 21.61 | 62.34 | 83.87 | 3.4 | 10.01 |
Net Sales Growth(%) | -27.36 | -5.58 | -52.19 | -12.64 | 649.74 | 133.49 | 262.57 | -25.1 | -35.09 | 87.95 | 17.2 |
EBIT Growth(%) | -22.73 | -51.32 | 61.76 | 25.37 | 400.55 | 206.65 | 12.93 | -92.25 | -19.08 | 5084.89 | -76.06 |
PAT Growth(%) | -25.51 | -92.61 | 867.39 | 32.44 | 583.8 | 160.36 | 4.63 | -92.33 | -15.96 | 5667.41 | -85.92 |
EPS Growth(%) | -25.54 | -92.62 | 869.36 | 32.44 | 583.8 | 85.97 | 4.62 | -92.34 | -15.86 | 5665.52 | -85.92 |
Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0.09 | 0 | 0.23 |
Current Ratio(x) | 25.02 | 8.7 | 8.67 | 5.67 | 6.08 | 4.1 | 1.64 | 1.41 | 1.59 | 1.85 | 4.84 |
Quick Ratio(x) | 24.89 | 8.7 | 8.67 | 5.67 | 6.6 | 3.42 | 1.64 | 1.41 | 1.59 | 1.6 | 4.84 |
Interest Cover(x) | 382.34 | 382.98 | 230.19 | 527.37 | 2405.5 | 867.82 | 2380.07 | 86.13 | 80.42 | 8339.69 | 3 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.28 | 0 | 0.53 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 | 74.5 |
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 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
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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