Market Cap ₹15 Cr.
Stock P/E 31.1
P/B 2.7
Current Price ₹20.4
Book Value ₹ 7.5
Face Value 10
52W High ₹30.4
Dividend Yield 0%
52W Low ₹ 14.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Expenditure | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | 0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 4 | 4 | 6 | 7 | 9 | 8 | 3 | 5 | 7 | 8 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 4 | 4 | 6 | 7 | 9 | 8 | 3 | 5 | 7 | 8 | 8 |
Total Expenditure | 4 | 4 | 4 | 5 | 7 | 8 | 7 | 3 | 5 | 7 | 7 | 8 |
Operating Profit | 2 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 1 | 0 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 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 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 0 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -1 | -0.4 | -0.2 | -0.3 | 0.3 | 0.2 | -0.5 | 0.2 | 0.2 | 0.7 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 39% | -2% | 5% |
Operating Profit CAGR | 0% | 0% | 0% | -7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 15% | 44% | 33% | 16% |
ROE Average | 9% | 5% | 2% | -1% |
ROCE Average | 6% | 3% | 2% | 1% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 12 | 11 | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 |
Fixed Assets | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 12 | 11 | 10 | 11 | 11 | 11 | 10 | 9 | 9 | 9 | 9 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -1 | 0 | 0 | 0 | -0 | -0 | -1 | 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 | 1 | 0 | 0 | 1 | 1 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.02 | -0.99 | -0.41 | -0.16 | -0.27 | 0.3 | 0.23 | -0.51 | 0.22 | 0.15 | 0.66 |
CEPS(Rs) | 0.78 | -0.18 | 0.37 | 0.39 | 0.17 | 0.71 | 0.54 | -0.12 | 0.49 | 0.48 | 0.98 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.96 | 7.72 | 7.31 | 7.15 | 6.88 | 7.21 | 7.43 | 6.32 | 6.59 | 6.77 | 7.42 |
Core EBITDA Margin(%) | 27.72 | 9.17 | 6.05 | 4.93 | 5.87 | 6.4 | 5.82 | -2.51 | 5.7 | 6.4 | 9.01 |
EBIT Margin(%) | 22.99 | -4.16 | -6.86 | -2.11 | 1.53 | 2.91 | 2.94 | -11.68 | 1.99 | 3.16 | 5.92 |
Pre Tax Margin(%) | 0.34 | -18.65 | -6.86 | -2.11 | 1.53 | 2.91 | 2.94 | -11.68 | 1.99 | 3.16 | 5.92 |
PAT Margin (%) | 0.34 | -18.65 | -6.86 | -2.11 | -2.86 | 2.63 | 2.33 | -12.25 | 3.3 | 1.53 | 6.37 |
Cash Profit Margin (%) | 11.45 | -3.38 | 6.3 | 5.14 | 1.79 | 6.16 | 5.35 | -2.88 | 7.27 | 4.87 | 9.52 |
ROA(%) | 0.14 | -6.43 | -2.92 | -1.12 | -1.86 | 2.12 | 1.66 | -4.03 | 1.88 | 1.25 | 5.28 |
ROE(%) | 0.25 | -11.18 | -5.44 | -2.21 | -3.82 | 4.33 | 3.2 | -7.42 | 3.46 | 2.27 | 9.25 |
ROCE(%) | 9.89 | -1.45 | -2.95 | -1.18 | 1.07 | 2.57 | 2.33 | -4.22 | 1.27 | 2.9 | 5.52 |
Receivable days | 22.3 | 25.36 | 23.57 | 17.79 | 5.82 | 24.13 | 49.25 | 79.87 | 37.05 | 35.19 | 43.3 |
Inventory Days | 13.64 | 23.08 | 26.98 | 51.03 | 65.97 | 42.44 | 34.05 | 70.01 | 36.41 | 24.04 | 22.96 |
Payable days | 68.75 | 45.17 | 28.23 | 84.73 | 61.7 | 24.95 | 30.29 | 45.79 | 52.26 | 41.13 | 35.36 |
PER(x) | 307.02 | 0 | 0 | 0 | 0 | 15.58 | 0 | 0 | 35.65 | 66.75 | 23.94 |
Price/Book(x) | 0.7 | 0.69 | 0.72 | 1.79 | 1.07 | 0.66 | 0 | 0.69 | 1.21 | 1.5 | 2.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.97 | 2.19 | 1.93 | 2.53 | 1.43 | 0.84 | 1.45 | 1.92 | 1.66 | 1.35 | 1.82 |
EV/Core EBITDA(x) | 5.79 | 19.74 | 30.63 | 49.28 | 23.1 | 13.02 | 24.39 | -83.38 | 27.93 | 20.73 | 20.03 |
Net Sales Growth(%) | -13.83 | -21.82 | 12.37 | 26.96 | 23.66 | 23.83 | -12.85 | -58.72 | 62.26 | 47.02 | 3.76 |
EBIT Growth(%) | 0.4 | -114.16 | -85.23 | 60.98 | 189.89 | 134.58 | -11.73 | -263.79 | 127.65 | 133.47 | 94.54 |
PAT Growth(%) | 114.58 | -4426.7 | 58.64 | 60.98 | -67.88 | 213.9 | -23.08 | -317.37 | 143.75 | -31.87 | 331.89 |
EPS Growth(%) | 79.53 | -4432.88 | 58.64 | 60.99 | -67.94 | 213.9 | -23.09 | -317.4 | 143.74 | -31.88 | 331.99 |
Debt/Equity(x) | 0.64 | 0.82 | 0.87 | 0.89 | 0.92 | 0.79 | 0.69 | 0.66 | 0.63 | 0.61 | 0.51 |
Current Ratio(x) | 20.63 | 27.86 | 13.65 | 2.7 | 5.59 | 2.99 | 4.83 | 2.76 | 2.88 | 3.21 | 3.7 |
Quick Ratio(x) | 19.43 | 23.97 | 11.06 | 1.21 | 2.36 | 2.23 | 3.4 | 1.88 | 2.17 | 2.51 | 2.95 |
Interest Cover(x) | 1.01 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.91 | 1.19 | 1.21 | 0.5 | 0.86 | 1.2 | 0 | 0.95 | 0.52 | 0.41 | 0.24 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
Public | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About