Market Cap ₹27 Cr.
Stock P/E 109.1
P/B 7
Current Price ₹86.9
Book Value ₹ 12.4
Face Value 10
52W High ₹90.6
Dividend Yield 0%
52W Low ₹ 19.6
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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 |
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 | -0.3 | -0.4 | 0.2 | -0.3 | 0 | 0 | 0 | 0.1 | 0 | 0.7 |
#(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 | 8 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 2 | 1 | 2 | 3 |
Other Income | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 8 | 6 | 6 | 6 | 6 | 7 | 6 | 2 | 1 | 2 | 3 |
Total Expenditure | 8 | 8 | 5 | 5 | 5 | 6 | 7 | 6 | 2 | 1 | 2 | 2 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 0 |
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 | -1 | -3 | -0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -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 | -1 | -3 | -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 | -1 | -3 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.1 | 1.1 | 0.6 | 0.8 | -1.8 | -10.7 | -0.7 | 0.2 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -31% | -20% | -13% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 326% | 67% | 30% | NA% |
ROE Average | 2% | -22% | -14% | -5% |
ROCE Average | 2% | -21% | -13% | -5% |
#(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 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 4 | 4 | 4 |
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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
Total Liabilities | 9 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 4 | 4 | 4 |
Fixed Assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 4 | 4 | 4 |
Total Assets | 9 | 8 | 8 | 7 | 9 | 9 | 9 | 9 | 4 | 4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 1 | -0 | 2 | -1 | -2 | 0 | -2 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 1 | 1 | 1 | -2 | -0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | -1 | -1 | -2 | 0 | -2 | 0 | 0 |
Closing Cash & Cash Equivalent | 3 | 3 | 4 | 5 | 4 | 3 | 1 | 2 | 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 | 0 | 0.07 | 0.07 | 1.09 | 0.64 | 0.8 | -1.81 | -10.7 | -0.75 | 0.2 |
CEPS(Rs) | 1.48 | 1.5 | 1.07 | 0.81 | 1.18 | 0.76 | 0.95 | -1.5 | -10.44 | -0.73 | 0.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 21.11 | 21.18 | 23.29 | 23.93 | 24.73 | 22.92 | 12.22 | 11.47 | 11.67 |
Core EBITDA Margin(%) | 0.68 | -6.53 | -5.95 | -2.11 | -2.02 | -6.13 | -2.63 | 5.26 | -19.1 | -9.38 | 3.26 |
EBIT Margin(%) | 1.06 | 0.71 | 1.93 | 0.7 | 9.4 | 4.49 | 4.39 | -7.36 | -176.49 | -13.56 | 3.19 |
Pre Tax Margin(%) | 0.61 | 0.3 | 1.72 | 0.59 | 9.32 | 4.34 | 4.34 | -8.18 | -178.73 | -13.83 | 2.8 |
PAT Margin (%) | 0.54 | 0.88 | 0.45 | 0.43 | 6.88 | 3.54 | 3.88 | -9.59 | -174.02 | -19.11 | 2.57 |
Cash Profit Margin (%) | 5.55 | 6.48 | 6.61 | 4.78 | 7.45 | 4.22 | 4.56 | -7.93 | -169.75 | -18.71 | 3.24 |
ROA(%) | 0.49 | 0.73 | 0.27 | 0.3 | 4.28 | 2.25 | 2.79 | -6.3 | -52.15 | -6.06 | 1.54 |
ROE(%) | 0.69 | 0.98 | 0.34 | 0.35 | 4.91 | 2.7 | 3.3 | -7.61 | -60.91 | -6.31 | 1.76 |
ROCE(%) | 1.35 | 0.77 | 1.46 | 0.56 | 6.7 | 3.42 | 3.74 | -5.84 | -61.78 | -4.42 | 2.1 |
Receivable days | 133.96 | 151.26 | 173.11 | 124.58 | 96.37 | 100.99 | 121.03 | 137.66 | 0 | 0.3 | 31.96 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 62.52 | 50.26 | 388.49 | 1059.5 | 509.63 |
Payable days | 0 | 0 | 0 | 0 | 143.08 | 141.67 | 90.07 | 105.83 | 0 | 756.02 | 782.2 |
PER(x) | 0 | 0 | 325.28 | 316.04 | 26.65 | 19.85 | 28.6 | 0 | 0 | 0 | 97.19 |
Price/Book(x) | 0 | 0 | 1.12 | 1.1 | 1.25 | 0.53 | 0.93 | 0.77 | 1.54 | 1.73 | 1.69 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.29 | 1.16 | 1.07 | 1.46 | 0.54 | 0.98 | 0.73 | 3.02 | 4.99 | 2.42 |
EV/Core EBITDA(x) | 4.71 | 4.57 | 14.38 | 21.07 | 14.68 | 10.35 | 19.27 | 5.57 | -296.47 | -56.37 | 62.72 |
Net Sales Growth(%) | -19.31 | -13.37 | -30.12 | 4.58 | -6.36 | 13.54 | 15.18 | -8.82 | -67.48 | -36.4 | 102.28 |
EBIT Growth(%) | -65.82 | -42.11 | 89.17 | -61.73 | 1147.96 | -45.75 | 12.67 | -252.72 | -680.22 | 95.11 | 147.63 |
PAT Growth(%) | -74.03 | 42.13 | -64.61 | 1.39 | 1387.42 | -41.62 | 26.15 | -325.45 | -490.36 | 93.02 | 127.19 |
EPS Growth(%) | 0 | 0 | 0 | 1.39 | 1387.43 | -41.62 | 26.15 | -325.44 | -490.35 | 93.02 | 127.19 |
Debt/Equity(x) | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 |
Current Ratio(x) | 2.78 | 3.84 | 5.36 | 10.37 | 6.41 | 5.84 | 6.6 | 6.2 | 98.78 | 22.84 | 8.26 |
Quick Ratio(x) | 2.78 | 3.84 | 5.36 | 10.37 | 6.41 | 5.84 | 5.85 | 5.8 | 5.49 | 1.52 | 1.76 |
Interest Cover(x) | 2.33 | 1.71 | 9.52 | 6.32 | 118.64 | 29.42 | 89.5 | -8.92 | -78.61 | -49.82 | 8.16 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.24 | 63.54 | 64.15 | 64.15 | 64.15 | 64.61 | 64.86 | 64.86 | 68.55 | 68.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.76 | 36.46 | 35.85 | 35.85 | 35.85 | 35.39 | 35.14 | 35.14 | 31.45 | 31.45 |
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 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 |
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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