Market Cap ₹15 Cr.
Stock P/E -88.5
P/B -3.3
Current Price ₹1.7
Book Value ₹ -0.5
Face Value 1
52W High ₹1.7
Dividend Yield 0%
52W Low ₹ 1.3
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 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
Total Expenditure | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 5 | 5 |
Operating Profit | -0 | 0 | -0 | -1 | -0 | -1 | -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 | -1 | -0 | -1 | -0 | 0 | -0 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0.1 | -0 | -0.1 | -0 | 0 | -0 | 0 |
#(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 | 12 | 16 | 13 | 11 | 13 | 12 | 13 | 12 | 15 | 18 | 19 | 19 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 13 | 16 | 13 | 11 | 13 | 12 | 13 | 13 | 16 | 19 | 20 | 20 |
Total Expenditure | 12 | 15 | 11 | 10 | 14 | 13 | 13 | 13 | 16 | 19 | 20 | 19 |
Operating Profit | 1 | 2 | 1 | 0 | -1 | -1 | -0 | 0 | 1 | -0 | -0 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | -1 | -1 | -3 | -3 | -2 | -2 | -0 | -2 | -1 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 1 | 0 | -1 | -1 | -3 | -2 | -2 | -2 | -0 | -1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | -1 | -1 | -3 | -2 | -2 | -2 | -0 | -1 | -1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | -0.1 | -0.1 | -0.4 | -0.4 | -0.3 | -0.3 | -0 | -0.2 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | 17% | 10% | 5% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | 17% | 19% | -9% |
ROE Average | 0% | 0% | 0% | -26% |
ROCE Average | -13% | -11% | -13% | -8% |
#(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 | 6 | 5 | 4 | 3 | 1 | -1 | -3 | -3 | -3 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 9 | 7 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 3 | 4 | 4 |
Total Liabilities | 14 | 15 | 13 | 12 | 12 | 11 | 10 | 8 | 9 | 8 | 7 |
Fixed Assets | 6 | 7 | 5 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Total Assets | 14 | 15 | 13 | 12 | 12 | 11 | 10 | 8 | 9 | 8 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 1 | -1 | -0 | 0 | -0 | -2 | 0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -3 | -0 | 1 | 0 | -0 | -0 | -0 | -0 | -1 | -0 | 0 |
Cash Flow from Financing Activities | 2 | -0 | 0 | 0 | -0 | 0 | 2 | 0 | 0 | -0 | -0 |
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) | 0.1 | 0.03 | -0.08 | -0.11 | -0.4 | -0.36 | -0.28 | -0.26 | -0.04 | -0.16 | -0.13 |
CEPS(Rs) | 0.14 | 0.13 | 0.09 | -0 | -0.18 | -0.17 | -0.12 | -0.1 | 0.08 | -0.1 | -0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.77 | 0.81 | 0.73 | 0.61 | 0.35 | 0.03 | -0.2 | -0.46 | -0.5 | -0.39 | -0.51 |
Core EBITDA Margin(%) | 7.41 | 11.08 | 10.64 | 3.95 | -5.19 | -5.91 | -2.59 | -3.53 | -2.82 | -5.45 | -4.11 |
EBIT Margin(%) | 9.79 | 7.15 | 1.66 | -3.26 | -15.85 | -16.51 | -10.21 | -8.56 | -2.14 | -3.46 | -2.11 |
Pre Tax Margin(%) | 7.5 | 1.82 | -5.35 | -10.87 | -21.98 | -22.95 | -17.91 | -17.5 | -2.58 | -8.01 | -6.33 |
PAT Margin (%) | 5.6 | 1.38 | -4.31 | -7.25 | -20.53 | -20.95 | -16.5 | -15.99 | -2.02 | -7.44 | -5.84 |
Cash Profit Margin (%) | 7.33 | 5.31 | 4.68 | -0.04 | -9.38 | -9.77 | -6.73 | -6.38 | 3.68 | -4.82 | -3.85 |
ROA(%) | 6.39 | 1.59 | -4.1 | -6.16 | -21.8 | -21.98 | -20.29 | -21.28 | -3.77 | -16.86 | -15.99 |
ROE(%) | 14.54 | 4.28 | -10.8 | -17.05 | -82.75 | -199.43 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 14.73 | 10.54 | 1.89 | -3.12 | -20.77 | -25.14 | -18.76 | -16.39 | -6.06 | -13.49 | -12.65 |
Receivable days | 52.83 | 62.49 | 60.99 | 49.95 | 36.18 | 36.55 | 29.22 | 24.18 | 24.14 | 28.72 | 30.8 |
Inventory Days | 61.53 | 65.59 | 118.8 | 185.48 | 152.36 | 153.42 | 146.3 | 152.08 | 110.31 | 84.67 | 64.54 |
Payable days | 93.14 | 86.81 | 79.07 | 72.24 | 88.26 | 122.52 | 103.45 | 83.69 | 81.13 | 83.92 | 104.67 |
PER(x) | 42.63 | 79.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 5.76 | 3.31 | 10.78 | 2.27 | 2.17 | 0 | -3.68 | -1.06 | -1.99 | -3.42 | -2.95 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.82 | 1.44 | 4.54 | 1.49 | 0.88 | 1.11 | 1.08 | 1.02 | 1.09 | 1.05 | 1.07 |
EV/Core EBITDA(x) | 24.45 | 12.99 | 42.6 | 37.74 | -18.66 | -20.87 | -243.8 | 97.08 | 28.96 | -118.96 | -839.62 |
Net Sales Growth(%) | 40.17 | 31.69 | -21.59 | -18.3 | 22.5 | -7.49 | 6.75 | -4.43 | 24.74 | 21.14 | 5.57 |
EBIT Growth(%) | 212.37 | -3.84 | -81.74 | -259.98 | -495.75 | 3.68 | 33.96 | 19.91 | 66.95 | -93.28 | 35.71 |
PAT Growth(%) | 149.46 | -67.6 | -345.13 | -37.47 | -246.75 | 5.57 | 15.95 | 7.39 | 83.32 | -340.65 | 17.38 |
EPS Growth(%) | 149.46 | -67.6 | -345.12 | -37.42 | -246.85 | 10.3 | 20.39 | 7.41 | 83.31 | -260.41 | 17.4 |
Debt/Equity(x) | 0.99 | 1.03 | 1.18 | 1.49 | 2.47 | 14.05 | -6.71 | -2.77 | -2.65 | -2.27 | -1.59 |
Current Ratio(x) | 0.91 | 0.97 | 1.19 | 1.39 | 1.03 | 0.87 | 1.01 | 0.95 | 2 | 1.48 | 1.17 |
Quick Ratio(x) | 0.47 | 0.46 | 0.27 | 0.3 | 0.19 | 0.19 | 0.17 | 0.17 | 0.48 | 0.49 | 0.44 |
Interest Cover(x) | 4.28 | 1.34 | 0.24 | -0.43 | -2.59 | -2.56 | -1.33 | -0.96 | -4.92 | -0.76 | -0.5 |
Total Debt/Mcap(x) | 0.18 | 0.33 | 0.12 | 0.7 | 1.26 | 0 | 1.52 | 2.41 | 1.24 | 0.62 | 0.51 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 | 74.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
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 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
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)
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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