Market Cap ₹21 Cr.
Stock P/E
P/B 2
Current Price ₹20.4
Book Value ₹ 10.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 8 | 6 | 3 | 0 | 0 | |
Other Income | 0 | 0 | 1 | 0 | 0 | |
Total Income | 8 | 6 | 4 | 0 | 0 | |
Total Expenditure | 6 | 5 | 3 | 1 | 0 | |
Operating Profit | 2 | 1 | 1 | -0 | -0 | |
Interest | 0 | 1 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -2 | |
Profit Before Tax | 2 | 0 | 0 | -0 | -2 | |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | |
Profit After Tax | 1 | 0 | 0 | -0 | -2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 1 | 0 | 0 | -0 | -2 | |
Adjusted Earnings Per Share | 1.6 | 0 | 0 | -0.2 | -1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 28% | 11% | NA% |
ROE Average | -19% | -7% | -1% | -1% |
ROCE Average | -11% | -3% | 1% | 1% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 11 | 11 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 7 | 5 | 5 | 5 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 5 | 3 | 3 | 3 |
Total Liabilities | 17 | 19 | 19 | 18 | 16 |
Fixed Assets | 4 | 4 | 4 | 4 | 4 |
Other Non-Current Assets | 5 | 10 | 9 | 11 | 11 |
Total Current Assets | 8 | 5 | 6 | 3 | 2 |
Total Assets | 17 | 19 | 19 | 18 | 16 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 5 | 0 | -0 | -0 |
Cash Flow from Investing Activities | -9 | -5 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 8 | -1 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -2 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.64 | 0 | 0.03 | -0.21 | -1.71 |
CEPS(Rs) | 1.75 | 0.28 | 0.16 | -0.09 | -1.71 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.15 | 10.26 | 10.28 | 10 | 8.29 |
Core EBITDA Margin(%) | 23.67 | 10.68 | -10.89 | -626.26 | 0 |
EBIT Margin(%) | 24.16 | 12.78 | 19.92 | -279.02 | 0 |
Pre Tax Margin(%) | 20.45 | 0.62 | 1.69 | -281.12 | 0 |
PAT Margin (%) | 14.48 | 0.04 | 1.22 | -276.61 | 0 |
Cash Profit Margin (%) | 15.48 | 3.34 | 6.38 | -119.03 | 0 |
ROA(%) | 6.58 | 0.01 | 0.18 | -1.19 | -10.43 |
ROE(%) | 16.15 | 0.03 | 0.37 | -2.06 | -18.72 |
ROCE(%) | 11.81 | 4.57 | 3.17 | -1.28 | -11.06 |
Receivable days | 91.45 | 107.83 | 127.06 | 1093.89 | 0 |
Inventory Days | 93.57 | 133.45 | 277.99 | 8396.07 | 0 |
Payable days | 47.35 | 53.62 | 61.12 | 375.61 | 0 |
PER(x) | 8.72 | 2370.97 | 289.46 | 0 | 0 |
Price/Book(x) | 1.41 | 0.72 | 0.89 | 0.6 | 2.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.36 | 2.43 | 5.88 | 160.54 | 0 |
EV/Core EBITDA(x) | 9.37 | 15.12 | 23.44 | -132.2 | -699.8 |
Net Sales Growth(%) | 0 | -26.18 | -53.64 | -97.07 | -100 |
EBIT Growth(%) | 0 | -61.04 | -27.72 | -140.97 | -713.22 |
PAT Growth(%) | 0 | -99.81 | 1413.92 | -764.14 | -720.32 |
EPS Growth(%) | 0 | -99.81 | 914.12 | -764.17 | -720.31 |
Debt/Equity(x) | 1.28 | 1.29 | 0.62 | 0.63 | 0.77 |
Current Ratio(x) | 2.68 | 1.06 | 1.71 | 1.23 | 0.59 |
Quick Ratio(x) | 2.03 | 0.58 | 1.16 | 0.6 | 0.59 |
Interest Cover(x) | 6.52 | 1.05 | 1.09 | -132.42 | 0 |
Total Debt/Mcap(x) | 0.91 | 1.8 | 0.7 | 1.05 | 0.31 |
# | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.85 | 61.48 | 58.8 | 58.8 | 4.51 | 3.29 | 2.07 | 1.99 | 1.99 | 1.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.15 | 38.52 | 41.2 | 41.2 | 95.49 | 96.71 | 97.93 | 98.01 | 98.01 | 98.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.11 | 0.43 | 0.41 | 0.41 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.27 | 0.29 | 0.29 | 1 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.18 | 0.7 | 0.7 | 0.7 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Pros
Cons
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