Market Cap ₹7 Cr.
Stock P/E -36.1
P/B -1
Current Price ₹7
Book Value ₹ -6.8
Face Value 10
52W High ₹8.9
Dividend Yield 0%
52W Low ₹ 3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0.1 | -0 | -0 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 21 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -13 | -5 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -13 | -5 | -1 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -13 | -4 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -13 | -4 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -1.4 | -13.5 | -3.5 | 0.9 | -0.1 | -0.1 | -0.2 | 1.2 | -0.1 | -0.4 | -0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 88% | 90% | 47% | 4% |
ROE Average | 0% | 0% | 0% | -30% |
ROCE Average | -42% | -47% | -28% | -25% |
#(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 | 11 | -3 | -6 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 12 | 9 | 8 | 8 | 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 | 27 | 10 | 9 | 9 | 14 | 9 | 9 | 6 | 7 | 7 | 7 |
Total Liabilities | 49 | 16 | 10 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 |
Fixed Assets | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 38 | 10 | 10 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 |
Total Assets | 49 | 16 | 10 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 0 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 3 | -1 | 0 | -0 | 3 | 0 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 12 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -9 | -15 | -0 | -0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -1.38 | -13.49 | -3.54 | 0.86 | -0.15 | -0.07 | -0.24 | 1.23 | -0.11 | -0.35 | -0.18 |
CEPS(Rs) | -0.82 | -13.01 | -3.53 | 0.86 | -0.14 | -0.06 | -0.23 | 1.23 | -0.1 | -0.34 | -0.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.97 | -2.51 | -6.05 | -6.74 | -6.89 | -6.96 | -7.19 | -5.96 | -6.07 | -6.42 | -6.6 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -91.89 | -27.16 | 0 | -1268.91 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -92.36 | 190.97 | 0 | -1318.35 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -92.36 | 190.97 | 0 | -1319.1 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -92.36 | 189.8 | 0 | -1325.47 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -91.89 | 190 | 0 | -1276.03 | 0 |
ROA(%) | -2.48 | -41.32 | -26.65 | 8.38 | -1.74 | -1.55 | -11.11 | 90.05 | -19.85 | -64.28 | -35.24 |
ROE(%) | -11.8 | -318.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -2.75 | -53.91 | -60.99 | -3.56 | -15.22 | 0 | 0 | 0 | -23.15 | -74.55 | -42.02 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 2305.87 | 517.13 | 0 | 3423.31 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 149.5 | 36.5 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 5767.25 | 1182.66 | 0 | 1124.35 | 0 |
PER(x) | 0 | 0 | 0 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.32 | -1.39 | -0.73 | -0.4 | -0.19 | 0 | 0 | 0 | 0 | -1.06 | -0.55 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 40.07 | 25.08 | 0 | 506.99 | 0 |
EV/Core EBITDA(x) | -47.95 | -1.28 | -3.25 | -78.46 | -34.51 | -159.05 | -43.61 | 13.12 | -163.88 | -39.95 | -63.49 |
Net Sales Growth(%) | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 153.72 | -100 | 0 | -100 |
EBIT Growth(%) | -77.56 | -1000.63 | 63.49 | 96.12 | 22.13 | 53.42 | -242.62 | 624.62 | -108.63 | -229.64 | 50.31 |
PAT Growth(%) | 22.26 | -880.11 | 73.74 | 124.29 | -117.18 | 53.39 | -242.44 | 621.39 | -108.69 | -231.18 | 50.01 |
EPS Growth(%) | 22.26 | -880.12 | 73.74 | 124.29 | -117.18 | 53.38 | -242.24 | 621.46 | -108.69 | -231.06 | 50.01 |
Debt/Equity(x) | 2.57 | -5.2 | -1.91 | -1.77 | -0.53 | -0.05 | -0.05 | -1.08 | -1.08 | -1.07 | -1.05 |
Current Ratio(x) | 1.41 | 1.03 | 1.18 | 1.15 | 0.5 | 0.23 | 0.23 | 0.08 | 0.08 | 0.08 | 0.06 |
Quick Ratio(x) | 1.4 | 1.03 | 1.18 | 1.15 | 0.5 | 0.23 | 0.22 | 0.08 | 0.07 | 0.08 | 0.06 |
Interest Cover(x) | -15.13 | -169.55 | -25.55 | -0.38 | 0 | -1707.82 | 0 | 0 | -1392.22 | -1760 | -87.45 |
Total Debt/Mcap(x) | 7.97 | 3.75 | 2.61 | 4.39 | 2.84 | 0 | 0 | 0 | 0 | 1.02 | 1.92 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 |
Public | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.9 | 74.9 | 74.9 | 74.9 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
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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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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