Market Cap ₹50 Cr.
Stock P/E 6.5
P/B 1.1
Current Price ₹47.5
Book Value ₹ 41.7
Face Value 10
52W High ₹55.2
Dividend Yield 0%
52W Low ₹ 17.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 193 | -4 | -9 | -4 | -1 | -4 | -0 | 1 | 3 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 193 | -4 | -9 | -4 | -1 | -4 | -0 | 1 | 3 | 17 |
Total Expenditure | 159 | 16 | 1 | 1 | 1 | 0 | 7 | 4 | 0 | 1 |
Operating Profit | 34 | -20 | -10 | -4 | -2 | -4 | -8 | -3 | 2 | 16 |
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 | 34 | -20 | -10 | -5 | -2 | -4 | -8 | -3 | 2 | 16 |
Provision for Tax | 4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 31 | -16 | -10 | -5 | -2 | -4 | -8 | -3 | 2 | 16 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 31 | -16 | -10 | -4 | -2 | -4 | -8 | -3 | 2 | 16 |
Adjusted Earnings Per Share | 29.1 | -15.7 | -9.3 | -4.3 | -1.6 | -3.9 | -7.5 | -2.6 | 2.2 | 15.3 |
#(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 | 16 | 10 | 37 | 23 | 9 | 28 | 2 | 0 | 7 | 265 | 4 | 21 |
Other Income | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 17 | 10 | 37 | 23 | 10 | 29 | 2 | 1 | 7 | 265 | 5 | 21 |
Total Expenditure | 20 | 10 | 3 | 32 | 2 | 20 | 6 | 33 | 2 | 251 | 23 | 12 |
Operating Profit | -3 | -0 | 34 | -8 | 7 | 9 | -4 | -32 | 5 | 15 | -18 | 7 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | -1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -1 | 33 | -6 | 7 | 8 | -5 | -32 | 5 | 15 | -18 | 7 |
Provision for Tax | 2 | -0 | 9 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -6 | -1 | 24 | -7 | 6 | 6 | -6 | -32 | 5 | 15 | -18 | 7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -6 | -1 | 24 | -7 | 6 | 6 | -6 | -32 | 5 | 15 | -18 | 7 |
Adjusted Earnings Per Share | -3.6 | -0.6 | 18 | -6.6 | 5.4 | 5.7 | -5.7 | -30.6 | 4.8 | 14 | -17.2 | 7.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -98% | 0% | -32% | -13% |
Operating Profit CAGR | -220% | 0% | NAN% | 0% |
PAT CAGR | -220% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 160% | 50% | 21% | 24% |
ROE Average | -71% | 3% | -19% | -5% |
ROCE Average | -58% | 5% | -15% | -1% |
#(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 | 47 | 47 | 55 | 48 | 54 | 61 | 50 | 18 | 23 | 30 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 22 | 8 | 40 | 20 | 20 | 20 | 4 | 10 | 2 | 3 | 17 |
Total Liabilities | 69 | 55 | 94 | 67 | 74 | 81 | 54 | 28 | 25 | 33 | 38 |
Fixed Assets | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 13 | 4 | 12 | 13 | 14 | 60 | 17 | 1 | 4 | 26 | 25 |
Total Current Assets | 53 | 48 | 79 | 53 | 58 | 20 | 36 | 27 | 20 | 6 | 12 |
Total Assets | 69 | 55 | 94 | 67 | 74 | 81 | 54 | 28 | 25 | 33 | 38 |
#(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 | 3 | 1 | 4 | 4 | 14 | 6 | 1 | 16 | 11 | 1 | 1 |
Cash Flow from Operating Activities | 1 | -12 | 27 | -9 | 10 | 17 | -24 | -16 | 2 | 25 | -5 |
Cash Flow from Investing Activities | 18 | 15 | -47 | 40 | -13 | -24 | 35 | 4 | -4 | -27 | -5 |
Cash Flow from Financing Activities | -20 | 0 | 20 | -20 | -5 | 2 | 4 | 8 | -8 | 1 | 9 |
Net Cash Inflow / Outflow | -1 | 3 | -0 | 10 | -8 | -5 | 15 | -5 | -10 | -1 | -0 |
Closing Cash & Cash Equivalent | 1 | 4 | 4 | 14 | 6 | 1 | 16 | 11 | 1 | 1 | 1 |
# | 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) | -3.59 | -0.62 | 17.96 | -6.62 | 5.37 | 5.7 | -5.66 | -30.55 | 4.75 | 13.96 | -17.2 |
CEPS(Rs) | -5.03 | -0.26 | 23.45 | -5.91 | 5.73 | 6.11 | -5.53 | -30.45 | 4.85 | 14.03 | -17.14 |
DPS(Rs) | 0 | 0 | 2 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 37.99 | 37.37 | 51.98 | 45.38 | 51.16 | 57.88 | 47.71 | 17.43 | 22.34 | 29.03 | 19.71 |
Core EBITDA Margin(%) | -21.69 | -6.2 | 91.93 | -37.37 | 74.44 | 29.26 | -276.43 | 0 | 68.79 | 5.43 | -406.48 |
EBIT Margin(%) | -19.97 | -7.01 | 90.2 | -27.49 | 78.1 | 29.21 | -279.81 | 0 | 67.78 | 5.56 | -402.92 |
Pre Tax Margin(%) | -25.37 | -7.01 | 90.2 | -27.49 | 78.1 | 29.21 | -279.81 | 0 | 67.78 | 5.56 | -402.92 |
PAT Margin (%) | -35.26 | -6.78 | 65.84 | -30.06 | 62.58 | 21.07 | -365.52 | 0 | 67.76 | 5.53 | -405.79 |
Cash Profit Margin (%) | -32.3 | -2.87 | 66.96 | -26.85 | 66.77 | 22.58 | -356.69 | 0 | 69.12 | 5.56 | -404.4 |
ROA(%) | -7.73 | -1.04 | 32.44 | -8.6 | 7.99 | 7.73 | -8.8 | -77.82 | 18.73 | 50.42 | -51.25 |
ROE(%) | -13.8 | -1.63 | 51.66 | -13.59 | 11.12 | 10.45 | -10.72 | -93.81 | 23.91 | 54.35 | -70.59 |
ROCE(%) | -5.55 | -1.42 | 54.74 | -10.4 | 13.88 | 14.23 | -8.06 | -83.68 | 20.07 | 53.69 | -57.69 |
Receivable days | 740.76 | 1399.98 | 339.29 | 523.74 | 1358.67 | 313.42 | 3443.5 | 0 | 845.77 | 13.02 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | 646.97 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.05 |
PER(x) | 0 | 0 | 2.31 | 0 | 3.4 | 5.9 | 0 | 0 | 3.11 | 2.18 | 0 |
Price/Book(x) | 0.11 | 0.11 | 0.8 | 0.61 | 0.36 | 0.58 | 0.39 | 0.72 | 0.66 | 1.05 | 1.07 |
Dividend Yield(%) | 0 | 0 | 4.82 | 0 | 0 | 7.44 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.8 | 1.57 | 0.55 | 1.24 | 1.27 | 2.38 | 0 | 1.93 | 0.12 | 7.11 |
EV/Core EBITDA(x) | -1.12 | -26.02 | 1.69 | -1.52 | 1.51 | 4.14 | -0.88 | -0.31 | 2.79 | 2.17 | -1.77 |
Net Sales Growth(%) | 176.31 | -41.74 | 286.81 | -37.16 | -61.03 | 215.31 | -94.27 | -100 | 0 | 3498.59 | -98.32 |
EBIT Growth(%) | 57.43 | 79.56 | 5078.91 | -119.15 | 210.73 | 17.94 | -154.86 | -602.38 | 115.62 | 195.37 | -221.62 |
PAT Growth(%) | 47.65 | 88.8 | 3857.53 | -128.69 | 181.13 | 6.15 | -199.38 | -439.63 | 115.56 | 193.66 | -223.24 |
EPS Growth(%) | 65.79 | 82.86 | 3020.41 | -136.83 | 181.13 | 6.15 | -199.38 | -439.63 | 115.56 | 193.66 | -223.24 |
Debt/Equity(x) | 0 | 0 | 0.36 | 0 | 0 | 0.03 | 0 | 0.44 | 0 | 0.03 | 0.48 |
Current Ratio(x) | 2.43 | 5.78 | 1.97 | 2.71 | 2.86 | 0.97 | 8.13 | 2.66 | 10.9 | 2.23 | 0.68 |
Quick Ratio(x) | 2.43 | 5.78 | 1.97 | 2.71 | 2.86 | 0.97 | 8.13 | 2.66 | 10.9 | 0.32 | 0.04 |
Interest Cover(x) | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.46 | 0 | 0 | 0.06 | 0 | 0.61 | 0 | 0.03 | 0.45 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.06 | 60.82 | 61.29 | 61.29 | 61.29 | 61.69 | 62.77 | 62.77 | 64.25 | 64.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.5 | 0.5 | 0.5 | 1.88 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
Public | 39.45 | 38.68 | 38.22 | 36.83 | 38.22 | 37.82 | 37.23 | 37.23 | 35.75 | 35.75 |
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 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.4 | 0.39 | 0.4 | 0.4 | 0.39 | 0.39 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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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