Market Cap ₹30 Cr.
Stock P/E 65.7
P/B 4.2
Current Price ₹27.7
Book Value ₹ 6.5
Face Value 10
52W High ₹47
Dividend Yield 0%
52W Low ₹ 18.3
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 | 1 | 2 | 3 | 2 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
Total Expenditure | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 1 | -0 | 1 | 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 | 1 | -1 | 1 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 1 | 0 | 0 | -1 | 0 | -0 | -0 |
Adjusted Earnings Per Share | 0.1 | -0.1 | 0 | 0.5 | 0.2 | 0.4 | -0.5 | 0.3 | -0.1 | -0.2 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|
Net Sales | 17 | 8 | 8 | 7 |
Other Income | 0 | 0 | 2 | 2 |
Total Income | 17 | 8 | 10 | 9 |
Total Expenditure | 15 | 7 | 8 | 8 |
Operating Profit | 3 | 1 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | 1 | 0 |
Provision for Tax | 0 | -0 | 1 | 1 |
Profit After Tax | 2 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | 0 | -1 |
Adjusted Earnings Per Share | 1.4 | 0.4 | -3.7 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 22% | -5% | 26% | 12% |
ROE Average | 5% | 8% | 8% | 8% |
ROCE Average | 5% | 5% | 5% | 5% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Shareholder's Funds | 22 | 22 | 20 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 1 | 1 | 2 |
Other Non-Current Liabilities | 0 | 0 | 1 |
Total Current Liabilities | 2 | 1 | 1 |
Total Liabilities | 25 | 25 | 25 |
Fixed Assets | 6 | 7 | 6 |
Other Non-Current Assets | 12 | 12 | 11 |
Total Current Assets | 7 | 7 | 8 |
Total Assets | 25 | 25 | 25 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 1 |
Cash Flow from Investing Activities | -2 | -1 | 3 |
Cash Flow from Financing Activities | 1 | 0 | -3 |
Net Cash Inflow / Outflow | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 |
# | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|
Earnings Per Share (Rs) | 1.41 | 0.41 | -3.73 |
CEPS(Rs) | 2.19 | 1.18 | 0.99 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.97 | 9.48 | 6.86 |
Core EBITDA Margin(%) | 15.78 | 11.48 | 0.96 |
EBIT Margin(%) | 11.61 | 5.1 | 15.96 |
Pre Tax Margin(%) | 11.25 | 4.7 | 15.61 |
PAT Margin (%) | 8.82 | 5.89 | 5.72 |
Cash Profit Margin (%) | 13.65 | 16.75 | 13.5 |
ROA(%) | 6.07 | 1.77 | 1.81 |
ROE(%) | 15.74 | 4.48 | 5.15 |
ROCE(%) | 8.63 | 1.64 | 5.47 |
Receivable days | 8.09 | 13.3 | 11.76 |
Inventory Days | 5.33 | 18.92 | 18.32 |
Payable days | 48.63 | 482.78 | 790.76 |
PER(x) | 19.26 | 35.99 | 0 |
Price/Book(x) | 3.03 | 1.57 | 2.77 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 2.41 | 3.77 | 4.33 |
EV/Core EBITDA(x) | 14.67 | 23.65 | 18.26 |
Net Sales Growth(%) | 0 | -56.16 | 4.81 |
EBIT Growth(%) | 0 | -80.74 | 227.98 |
PAT Growth(%) | 0 | -70.71 | 1.71 |
EPS Growth(%) | 0 | -70.71 | -1001.52 |
Debt/Equity(x) | 0.06 | 0.07 | 0.14 |
Current Ratio(x) | 4.31 | 5.44 | 5.86 |
Quick Ratio(x) | 4.16 | 5.02 | 5.65 |
Interest Cover(x) | 32.46 | 12.66 | 46.8 |
Total Debt/Mcap(x) | 0.05 | 0.1 | 0.13 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.76 | 53.76 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 54.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.24 | 46.24 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | 45.45 |
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 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
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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