Market Cap ₹19 Cr.
Stock P/E 15.8
P/B 0.8
Current Price ₹18.5
Book Value ₹ 22.3
Face Value 10
52W High ₹42.7
Dividend Yield 0%
52W Low ₹ 15.2
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 | 7 | 12 | 27 | 24 | 14 | 14 | 15 | 35 | 23 | 18 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Income | 7 | 12 | 27 | 25 | 15 | 14 | 16 | 36 | 23 | 18 |
Total Expenditure | 6 | 12 | 26 | 24 | 14 | 13 | 16 | 35 | 24 | 17 |
Operating Profit | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.8 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | -0.3 | 0.7 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 13 | 26 | 29 | 33 | 51 | 51 | 62 | 91 |
Other Income | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 2 |
Total Income | 14 | 26 | 29 | 34 | 53 | 52 | 63 | 93 |
Total Expenditure | 13 | 26 | 29 | 33 | 50 | 50 | 61 | 92 |
Operating Profit | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.6 | 1.7 | 1.1 | 1.2 | 1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 22% | 23% | 19% | 0% |
Operating Profit CAGR | 0% | 26% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -14% | -62% | -4% | NA% |
ROE Average | 6% | 8% | 6% | 5% |
ROCE Average | 7% | 8% | 7% | 6% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 13 | 13 | 13 | 15 | 16 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Liabilities | 1 | 2 | 4 | 5 | 9 | 15 | 17 |
Total Liabilities | 6 | 14 | 17 | 18 | 24 | 32 | 40 |
Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 3 | 3 | 3 | 6 |
Total Current Assets | 6 | 14 | 13 | 15 | 22 | 28 | 34 |
Total Assets | 6 | 14 | 17 | 18 | 24 | 32 | 40 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -5 | -7 | 4 | -1 | -2 | 0 | 10 |
Cash Flow from Investing Activities | -0 | 0 | -4 | 1 | 0 | -1 | -4 |
Cash Flow from Financing Activities | 5 | 8 | -0 | 0 | 1 | 1 | -5 |
Net Cash Inflow / Outflow | 0 | 2 | -1 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.02 | 0.14 | 0.6 | 1.68 | 1.06 | 1.19 |
CEPS(Rs) | 0.32 | 0.05 | 0.17 | 0.64 | 1.7 | 1.09 | 1.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 12.57 | 12.73 | 13.4 | 15.08 | 16.09 | 22.04 |
Core EBITDA Margin(%) | 1.59 | 0.1 | 1.66 | 2.07 | 1.31 | 1.35 | 2.28 |
EBIT Margin(%) | 1.81 | 0.32 | 1.66 | 3.29 | 4.38 | 3.69 | 3.78 |
Pre Tax Margin(%) | 1.81 | 0.11 | 0.65 | 2.06 | 3.68 | 2.78 | 2.16 |
PAT Margin (%) | 1.33 | 0.08 | 0.48 | 1.81 | 3.29 | 2.09 | 1.91 |
Cash Profit Margin (%) | 1.47 | 0.18 | 0.58 | 1.92 | 3.35 | 2.14 | 1.97 |
ROA(%) | 3 | 0.21 | 0.9 | 3.41 | 7.89 | 3.81 | 3.32 |
ROE(%) | 3.5 | 0.24 | 1.11 | 4.6 | 11.76 | 6.81 | 6.23 |
ROCE(%) | 4.64 | 0.86 | 3.12 | 6.29 | 10.6 | 7.03 | 6.87 |
Receivable days | 122.59 | 45.54 | 25.39 | 14.01 | 2.35 | 2.52 | 2.02 |
Inventory Days | 34.66 | 81.56 | 130.55 | 134.96 | 126.85 | 172.02 | 173.52 |
Payable days | 7.18 | 1.83 | 1.05 | 1.03 | 0.18 | 6.15 | 5.08 |
PER(x) | 0 | 993.59 | 171.18 | 55.2 | 74.69 | 13.22 | 13.11 |
Price/Book(x) | 0 | 1.64 | 1.89 | 2.48 | 8.3 | 0.87 | 0.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.8 | 0.96 | 1.14 | 2.63 | 0.54 | 0.52 |
EV/Core EBITDA(x) | 16.38 | 191.37 | 54.87 | 33.44 | 59.35 | 14.38 | 13.53 |
Net Sales Growth(%) | 0 | 95.05 | 10.78 | 14.55 | 52.96 | -0.3 | 22.23 |
EBIT Growth(%) | 0 | -65.94 | 481.23 | 127.52 | 103.62 | -15.96 | 25.07 |
PAT Growth(%) | 0 | -88.38 | 574.45 | 329.13 | 178.57 | -36.62 | 11.76 |
EPS Growth(%) | 0 | 0 | 574.04 | 329.03 | 178.57 | -36.62 | 11.75 |
Debt/Equity(x) | 0.02 | 0.12 | 0.32 | 0.35 | 0.59 | 0.83 | 0.76 |
Current Ratio(x) | 7.37 | 9.08 | 2.98 | 3.13 | 2.36 | 1.83 | 1.94 |
Quick Ratio(x) | 5.75 | 2.34 | 0.56 | 0.18 | 0.06 | 0.09 | 0.09 |
Interest Cover(x) | 0 | 1.51 | 1.65 | 2.68 | 6.28 | 4.04 | 2.34 |
Total Debt/Mcap(x) | 0 | 0.07 | 0.17 | 0.14 | 0.07 | 0.95 | 1.08 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 |
FII | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.77 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 |
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 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
FII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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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