Market Cap ₹19 Cr.
Stock P/E 34.8
P/B 1.4
Current Price ₹28.5
Book Value ₹ 20.9
Face Value 10
52W High ₹58
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.) | 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 | 0 | 1 | 1 | 0 |
Other Income | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
Total Expenditure | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Operating Profit | 0 | 5 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -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 | 5 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -0 |
Provision for Tax | 0 | 2 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
Profit After Tax | 0 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | -0 |
Adjusted Earnings Per Share | 0.2 | 5.1 | -0.6 | -0.3 | -0.2 | -0.3 | -0.4 | 0.5 | 1.1 | -0.3 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 12 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 13 | 0 | 3 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 11 | -1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 11 | -1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 9 | -1 | 1 |
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 | 9 | -1 | 1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0.6 | -0.1 | 12.8 | -1.2 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -109% | NAN% | 0% | 0% |
PAT CAGR | -111% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -51% | 59% | 26% | 17% |
ROE Average | -6% | 27% | 18% | 10% |
ROCE Average | -4% | 25% | 17% | 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 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 14 | 13 |
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 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 15 |
Total Liabilities | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 13 | 26 | 28 |
Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 10 | 14 | 16 |
Total Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 12 | 12 |
Total Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 13 | 26 | 28 |
#(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 | 2 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | 7 | -18 | 6 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 12 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | 4 | -4 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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) | 0.23 | 0.22 | 0.21 | 0.21 | 0.18 | 0.19 | 0.02 | 0.61 | -0.09 | 12.78 | -1.18 |
CEPS(Rs) | 0.28 | 0.28 | 0.27 | 0.26 | 0.24 | 0.24 | 0.07 | 0.66 | -0.04 | 12.82 | -1.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.55 | 6.78 | 6.98 | 7.19 | 7.37 | 7.56 | 7.58 | 8.18 | 8.09 | 20.87 | 19.69 |
Core EBITDA Margin(%) | 75.9 | 73.17 | 74.98 | 69.81 | 59.04 | 57.32 | -1288.32 | -1092.91 | -2373.87 | -1530.61 | 0 |
EBIT Margin(%) | 64.94 | 61.1 | 62.17 | 58.18 | 48.01 | 46.62 | 79.52 | 1905.32 | -336.94 | 0 | 0 |
Pre Tax Margin(%) | 64.85 | 61.09 | 62.16 | 57.91 | 47.67 | 46.49 | 78.8 | 1904.61 | -336.94 | 0 | 0 |
PAT Margin (%) | 49.83 | 47.95 | 45.85 | 45.05 | 39.51 | 38.6 | 57.93 | 1444.33 | -547.75 | 0 | 0 |
Cash Profit Margin (%) | 60.79 | 60.03 | 58.66 | 56.68 | 50.53 | 49.3 | 232.75 | 1564.18 | -258.56 | 0 | 0 |
ROA(%) | 3.25 | 3.15 | 2.92 | 2.81 | 2.41 | 2.36 | 0.22 | 7.53 | -0.67 | 44.09 | -2.91 |
ROE(%) | 3.63 | 3.37 | 3.1 | 2.97 | 2.53 | 2.49 | 0.23 | 7.69 | -1.11 | 88.24 | -5.84 |
ROCE(%) | 4.54 | 4.12 | 4.07 | 3.73 | 3 | 2.91 | 0.31 | 10.13 | -0.65 | 79.01 | -3.95 |
Receivable days | 129.2 | 112.4 | 217.14 | 460.43 | 694.01 | 1151.83 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.88 | -3325.56 |
PER(x) | 24.2 | 26.75 | 23.43 | 44.57 | 31.76 | 35.01 | 550.83 | 13.42 | 0 | 2.74 | 0 |
Price/Book(x) | 0.86 | 0.89 | 0.72 | 1.3 | 0.79 | 0.86 | 1.25 | 0.99 | 0.9 | 1.68 | 2.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 12.6 | 13.35 | 11.16 | 20.47 | 12.92 | 13.97 | 318.53 | 177.11 | 341.13 | 448.27 | 5623.13 |
EV/Core EBITDA(x) | 16.6 | 18.24 | 14.89 | 29.32 | 21.88 | 24.37 | 125.24 | 8.75 | -714.45 | 2.8 | -54.82 |
Net Sales Growth(%) | 0.52 | -0.15 | -0.51 | 0.38 | -0.03 | 2.99 | -93.81 | 40.92 | -60.64 | 538.74 | -89.56 |
EBIT Growth(%) | -8.7 | -6.05 | 1.24 | -6.07 | -17.5 | -0.01 | -89.44 | 3276.68 | -106.96 | 0 | -107.02 |
PAT Growth(%) | -55.79 | -3.91 | -4.86 | -1.38 | -12.32 | 0.62 | -90.71 | 3413.72 | -114.93 | 0 | -109.27 |
EPS Growth(%) | -55.79 | -3.91 | -4.87 | -1.38 | -12.32 | 0.62 | -90.71 | 3413.69 | -114.93 | 0 | -109.27 |
Debt/Equity(x) | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.1 | 0.62 | 0.33 |
Current Ratio(x) | 2.19 | 2.31 | 6.38 | 11.12 | 3.05 | 5 | 4.92 | 4.33 | 0.25 | 0.97 | 0.77 |
Quick Ratio(x) | 2.19 | 2.31 | 6.38 | 11.12 | 3.05 | 5 | 4.92 | 4.33 | 0.25 | 0.08 | 0.05 |
Interest Cover(x) | 779.26 | 5875.09 | 4554.87 | 215.67 | 139.08 | 361.09 | 110.96 | 2686.5 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0 | 0 | 0.11 | 0.37 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | 62.6 | 62.6 | 62.6 | 62.6 | 62.6 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
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.
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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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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