Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Naysaa Securities Ltd.

Finance - Stock Broking

Rating :

52/99

BSE: 538668 | NSE: Not Listed

Watchlist

NSE BSE

277.50

26-Apr-2024

Open
High
Low
Previous Close

325.00
325.00
268.05
277.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

635
179.43
325.00
125.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.02
N/A
23.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

64.32
-34.06
120.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.56
14.07
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.98
-

P:E (Median)

8 Years
5 Years
3 Years

21.15
23.64
24.83

P:BV (Average)

8 Years
5 Years
3 Years

10.55
10.55
11.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.40
29.61
39.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.41 6.47 14.53% 21.43 2.79 668.10% 14.45 1.08 1,237.96% 2.58 2.53 1.98%
Expenses 7.97 5.81 37.18% 19.82 2.64 650.76% 14.17 1.15 1,132.17% 5.00 2.85 75.44%
EBITDA -0.56 0.66 - 1.61 0.15 973.33% 0.28 -0.08 - -2.41 -0.32 -
EBIDTM -7.54% 10.18% 7.53% 5.38% 1.93% -7.05% -93.27% -12.68%
Other Income 0.89 0.13 584.62% 0.39 -0.21 - 0.21 0.30 -30.00% 0.11 0.01 1,000.00%
Interest 0.01 0.23 -95.65% 0.04 0.06 -33.33% 0.10 0.03 233.33% 0.15 0.05 200.00%
Depreciation 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.02 0.04 -50.00%
PBT 0.31 0.52 -40.38% 1.94 -0.15 - 0.37 0.16 131.25% -2.47 -0.39 -
Tax -0.10 0.13 - -0.01 -0.02 - 0.10 0.03 233.33% -0.12 -0.07 -
PAT 0.40 0.40 0.00% 1.95 -0.13 - 0.27 0.14 92.86% -2.35 -0.32 -
PATM 5.42% 6.10% 9.09% -4.59% 1.89% 12.89% -91.06% -12.60%
EPS 0.37 0.36 2.78% 1.79 -0.12 - 0.25 0.13 92.31% -2.16 -0.29 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 45.87 12.92 9.92 1.21 22.42 103.60 175.60 15.54 4.63 2.38 0.09 Net Sales Growth 256.41% 30.24% 719.83% -94.60% -78.36% -41.00% 1029.99% 235.64% 94.54% 2544.44% Cost Of Goods Sold 45.74 13.80 9.77 0.03 22.76 103.60 175.23 15.25 4.25 2.19 0.00 Gross Profit 0.13 -0.87 0.15 1.18 -0.33 0.00 0.37 0.29 0.38 0.19 0.09 GP Margin 0.29% -6.73% 1.51% 97.52% -1.47% 0% 0.21% 1.87% 8.21% 7.98% 100% Total Expenditure 46.96 14.60 10.35 0.84 23.52 104.47 177.21 15.88 4.68 2.44 0.12 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.08% 0.10% 0.83% 0.04% 0.01% 0.01% 0.06% 0.22% 0.42% 11.11% Employee Cost - 0.25 0.28 0.35 0.30 0.31 0.15 0.08 0.14 0.07 0.04 % Of Sales - 1.93% 2.82% 28.93% 1.34% 0.30% 0.09% 0.51% 3.02% 2.94% 44.44% Manufacturing Exp. - 0.26 0.14 0.24 0.31 0.40 0.71 0.15 0.09 0.09 0.04 % Of Sales - 2.01% 1.41% 19.83% 1.38% 0.39% 0.40% 0.97% 1.94% 3.78% 44.44% General & Admin Exp. - 0.20 0.14 0.13 0.12 0.13 0.14 0.11 0.10 0.08 0.04 % Of Sales - 1.55% 1.41% 10.74% 0.54% 0.13% 0.08% 0.71% 2.16% 3.36% 44.44% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.02 0.09 0.04 0.02 0.98 0.28 0.11 0.01 0.00 % Of Sales - 0.77% 0.20% 7.44% 0.18% 0.02% 0.56% 1.80% 2.38% 0.42% 11.11% EBITDA -1.08 -1.68 -0.43 0.37 -1.10 -0.87 -1.61 -0.34 -0.05 -0.06 -0.03 EBITDA Margin -2.35% -13.00% -4.33% 30.58% -4.91% -0.84% -0.92% -2.19% -1.08% -2.52% -33.33% Other Income 1.60 0.32 1.23 0.64 1.71 0.29 0.15 0.03 0.20 0.20 0.17 Interest 0.30 0.48 0.18 0.02 0.25 0.39 0.33 0.08 0.03 0.03 0.12 Depreciation 0.06 0.10 0.14 0.03 0.01 0.07 0.02 0.02 0.08 0.07 0.00 PBT 0.15 -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 0.02 Tax -0.13 0.03 0.07 0.55 0.06 -0.27 -0.23 -0.06 0.02 0.02 0.00 Tax Rate -86.67% -1.55% 14.58% 56.70% 17.65% 26.21% 12.71% 15.00% 66.67% 50.00% 0.00% PAT 0.27 -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 0.01 PAT before Minority Interest 0.27 -1.97 0.41 0.41 0.28 -0.76 -1.59 -0.34 0.02 0.02 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.59% -15.25% 4.13% 33.88% 1.25% -0.73% -0.91% -2.19% 0.43% 0.84% 11.11% PAT Growth 200.00% - 0.00% 46.43% - - - - 0.00% 100.00% EPS 0.25 -1.81 0.38 0.38 0.26 -0.70 -1.46 -0.31 0.02 0.02 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.02 3.60 3.07 2.66 2.38 3.14 4.73 5.07 5.05 3.53 Share Capital 10.86 3.48 3.48 3.48 3.48 3.48 3.48 3.48 3.48 2.48 Total Reserves -0.84 0.12 -0.41 -0.82 -1.10 -0.34 1.25 1.59 1.58 1.06 Non-Current Liabilities -0.02 0.17 0.18 -0.50 -0.56 -0.29 -0.05 0.02 0.03 0.20 Secured Loans 0.00 0.16 0.20 0.00 0.00 0.00 0.01 0.02 0.03 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.68 2.42 8.72 7.52 3.80 12.18 2.60 0.88 0.57 0.38 Trade Payables 0.01 0.72 0.06 0.12 0.00 4.91 0.16 0.67 0.51 0.38 Other Current Liabilities 0.05 0.06 0.07 0.05 0.05 0.09 0.14 0.14 0.04 0.01 Short Term Borrowings 8.51 1.52 8.56 7.31 3.75 7.17 2.30 0.04 0.00 0.00 Short Term Provisions 0.10 0.12 0.03 0.05 0.00 0.00 0.00 0.04 0.02 0.00 Total Liabilities 18.68 6.19 11.97 9.68 5.62 15.03 7.28 5.97 5.65 4.11 Net Block 0.13 0.31 0.43 0.02 0.03 0.04 0.05 0.07 0.09 0.01 Gross Block 0.31 0.62 0.61 0.17 0.16 0.16 0.15 0.14 0.14 0.03 Accumulated Depreciation 0.19 0.31 0.18 0.15 0.13 0.12 0.10 0.07 0.05 0.03 Non Current Assets 0.37 1.33 2.31 4.80 0.99 1.20 1.21 2.96 3.88 2.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.85 1.71 4.62 0.00 0.00 0.00 0.84 2.54 0.00 Long Term Loans & Adv. 0.24 0.17 0.16 0.16 0.96 1.16 1.16 2.05 1.25 2.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.32 4.86 9.66 4.88 4.62 13.83 6.06 3.02 1.77 1.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.47 2.83 3.08 1.48 1.95 12.97 5.08 1.06 0.15 0.24 Sundry Debtors 0.14 0.05 2.91 1.67 0.76 0.27 0.38 1.39 0.64 0.29 Cash & Bank 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33 Other Current Assets 0.30 0.01 0.06 0.05 0.38 0.11 0.11 0.19 0.44 0.04 Short Term Loans & Adv. 0.30 0.78 0.71 0.37 0.33 0.06 0.01 0.03 0.22 0.01 Net Current Assets 9.64 2.44 0.94 -2.64 0.82 1.65 3.46 2.13 1.20 1.52 Total Assets 18.69 6.19 11.97 9.68 5.61 15.03 7.27 5.98 5.65 4.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -16.66 4.00 -2.43 4.61 1.42 0.23 -0.63 -1.86 0.61 -1.82 PBT -1.94 0.48 0.97 0.34 -1.03 -1.81 -0.40 0.03 0.04 0.02 Adjustment 0.31 -0.22 -0.09 0.23 0.42 0.30 0.15 0.08 0.09 -0.04 Changes in Working Capital -14.96 3.76 -3.26 4.04 2.03 1.75 -0.36 -1.95 0.48 -1.78 Cash after chg. in Working capital -16.59 4.02 -2.39 4.61 1.42 0.23 -0.62 -1.84 0.61 -1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.02 -0.05 0.00 0.00 -0.01 -0.02 -0.02 0.00 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.05 1.55 2.60 -4.58 0.03 0.09 0.83 1.72 -2.64 0.15 Net Fixed Assets 0.31 -0.01 -0.44 -0.01 0.00 -0.01 -0.01 0.00 -0.11 -0.01 Net Investments 0.85 0.86 2.91 -4.62 0.00 0.00 0.84 1.70 -2.54 0.00 Others -0.11 0.70 0.13 0.05 0.03 0.10 0.00 0.02 0.01 0.16 Cash from Financing Activity 14.81 -7.26 1.43 -0.25 -0.39 -0.34 -0.08 -0.03 1.25 2.96 Net Cash Inflow / Outflow -0.80 -1.71 1.60 -0.22 1.06 -0.02 0.12 -0.17 -0.78 1.30 Opening Cash & Equivalents 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33 0.03 Closing Cash & Equivalent 0.40 1.20 2.91 1.31 1.53 0.47 0.49 0.38 0.54 1.33

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.23 4.00 3.40 7.64 6.84 9.04 13.60 14.59 14.53 14.26 ROA -15.81% 4.48% 3.80% 3.66% -7.40% -14.23% -5.18% 0.32% 0.45% 0.34% ROE -28.87% 12.19% 14.35% 11.12% -27.68% -40.32% -7.01% 0.36% 0.51% 0.52% ROCE -12.21% 7.64% 9.02% 7.36% -7.80% -17.08% -5.31% 1.21% 1.52% 4.73% Fixed Asset Turnover 27.67 16.10 3.12 135.07 643.91 1141.87 105.44 33.09 28.37 3.21 Receivable days 2.64 54.39 688.77 19.74 1.80 0.67 20.87 80.46 71.74 2226.17 Inventory Days 286.64 108.68 686.47 28.00 26.30 18.76 72.10 47.74 29.56 1001.26 Payable days 9.63 14.54 1119.59 0.96 9.60 5.03 7.76 39.04 67.95 229.62 Cash Conversion Cycle 279.65 148.53 255.65 46.77 18.49 14.41 85.21 89.16 33.35 2997.81 Total Debt/Equity 0.85 0.48 2.87 2.75 1.57 2.29 0.49 0.01 0.01 0.06 Interest Cover -3.04 3.67 49.72 2.37 -1.65 -4.49 -4.29 2.28 2.39 1.13

Top Investors:

finquest securities private limited - proprietary account

b b commercial ltd

khushbu arjunbhai padhiyar

kirtikumar rangi

vishnu shantibhai parmar

jaykumar pitambarbhai chauhan

nilesh kishanbhai pandya

tusharkumar ashokbhai solanki

nirali ashvinbhai chauhan

piyush securities pvt. ltd.

Annual Reports:

News Update:

Naysaa Securities - Quarterly Results
8th Feb 2024, 17:25 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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