Market Cap ₹6 Cr.
Stock P/E 1.3
P/B -0.3
Current Price ₹17.3
Book Value ₹ -51.2
Face Value 10
52W High ₹32.5
Dividend Yield 0%
52W Low ₹ 7.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Other Income | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Income | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | 3 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 1 | 0 | 3 |
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 | 1 | 0 | 0 |
Profit Before Tax | 0 | 0 | 1 | -0 | 0 | 0 | -0 | 2 | -0 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | -0 | 0 | 0 | -0 | 2 | -0 | 3 |
Adjustments | -1 | -1 | -0 | 2 | 3 | -1 | -1 | -0 | 1 | -0 |
Profit After Adjustments | -0 | -0 | 0 | 1 | 3 | -1 | -1 | 2 | 1 | 2 |
Adjusted Earnings Per Share | 1.3 | 1.4 | 2.5 | -0.6 | 0.2 | 0.2 | -0 | 5.8 | -0.4 | 7.8 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 111 | 98 | 85 | 38 | 0 | 3 | 10 | 7 | 5 | 0 | 2 |
Other Income | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
Total Income | 113 | 100 | 85 | 39 | 1 | 3 | 10 | 8 | 8 | 2 | 4 |
Total Expenditure | 107 | 94 | 87 | 48 | 4 | 4 | 12 | 11 | 6 | 3 | 0 |
Operating Profit | 7 | 6 | -1 | -9 | -3 | -0 | -2 | -3 | 2 | -1 | 4 |
Interest | 4 | 4 | 6 | 6 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
Depreciation | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 1 | 0 | 5 | 2 | 1 | 7 | 1 |
Profit Before Tax | 0 | 0 | -9 | -16 | -4 | -2 | -1 | -3 | 1 | 5 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -9 | -16 | -4 | -2 | -1 | -4 | 1 | 5 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -9 | -16 | -4 | -2 | -1 | -4 | 1 | 5 | 4 |
Adjusted Earnings Per Share | 0 | 0.4 | -25.6 | -46.9 | -12.5 | -6.9 | -1.8 | -12.8 | 3.8 | 14.3 | 13.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | 0% | 0% |
Operating Profit CAGR | -150% | 0% | 0% | 0% |
PAT CAGR | 400% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 115% | 53% | 51% | NA% |
ROE Average | 0% | 0% | 0% | -33% |
ROCE Average | 437% | 196% | 118% | 55% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 7 | -2 | -18 | -22 | -24 | -24 | -29 | -28 | -23 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 20 | 19 | 17 | 18 | 20 | 16 | 16 | 25 | 25 |
Other Non-Current Liabilities | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 37 | 31 | 35 | 35 | 35 | 34 | 33 | 30 | 15 | 8 |
Total Liabilities | 55 | 59 | 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 |
Fixed Assets | 27 | 27 | 26 | 23 | 21 | 20 | 18 | 7 | 6 | 2 |
Other Non-Current Assets | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 |
Total Current Assets | 25 | 30 | 24 | 12 | 9 | 9 | 8 | 11 | 6 | 7 |
Total Assets | 55 | 59 | 53 | 36 | 32 | 31 | 26 | 18 | 13 | 10 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 8 | -2 | 1 | 3 | 3 | 1 | -2 | -10 | 2 | 7 |
Cash Flow from Investing Activities | 1 | -1 | -0 | 3 | 0 | 0 | 3 | 8 | 2 | -1 |
Cash Flow from Financing Activities | -8 | 5 | -3 | -5 | -3 | -1 | -0 | 2 | -4 | -7 |
Net Cash Inflow / Outflow | 0 | 1 | -2 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.05 | 0.45 | -25.63 | -46.9 | -12.47 | -6.87 | -1.84 | -12.83 | 3.75 | 14.33 |
CEPS(Rs) | 8.86 | 4.96 | -21.47 | -42.98 | -8.75 | -3.23 | 1.69 | -10.58 | 4.74 | 14.56 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21.71 | 20.48 | -5.15 | -50.47 | -62.66 | -68.41 | -69.98 | -82.44 | -78.69 | -64.36 |
Core EBITDA Margin(%) | 4.01 | 4.73 | -1.93 | -25.22 | -1308.17 | -21.84 | -24.49 | -54.84 | -17.38 | -1236.2 |
EBIT Margin(%) | 3.41 | 4.45 | -3.59 | -27.25 | -1357.37 | -57.44 | 17.79 | -20.16 | 50.97 | 3013.28 |
Pre Tax Margin(%) | 0.01 | 0.16 | -10.54 | -43.24 | -1620.39 | -78.85 | -6.5 | -48.41 | 27.49 | 2394.41 |
PAT Margin (%) | 0.01 | 0.16 | -10.54 | -43.24 | -1620.39 | -78.85 | -6.5 | -65.55 | 27.49 | 2394.41 |
Cash Profit Margin (%) | 2.79 | 1.76 | -8.83 | -39.63 | -1137.62 | -37.07 | 5.94 | -54.07 | 34.72 | 2433.91 |
ROA(%) | 0.03 | 0.28 | -16.07 | -36.82 | -12.7 | -7.54 | -2.24 | -20.31 | 8.65 | 43.88 |
ROE(%) | 0.22 | 2.12 | -334.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 10.59 | 11.01 | -7.54 | -36.42 | -20.03 | -10.81 | 14.04 | -22.48 | 173.56 | 436.69 |
Receivable days | 26.9 | 29.51 | 25.48 | 40.05 | 5425.33 | 485.37 | 151.49 | 182.56 | 184.89 | 2484.93 |
Inventory Days | 33.19 | 45.68 | 63.88 | 84.02 | 2306.63 | 100.69 | 15.05 | 14.89 | 20.51 | 259.72 |
Payable days | 66.48 | 69.1 | 63.71 | 88.51 | 4137.73 | 0 | 688.4 | 318.35 | 363.18 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 | 0.61 |
Price/Book(x) | 0 | 0 | -0.93 | -0.07 | -0.05 | -0.03 | 0 | -0.06 | -0.11 | -0.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.28 | 0.38 | 0.47 | 1.01 | 148.06 | 13.22 | 3.78 | 4.85 | 6.42 | 135.17 |
EV/Core EBITDA(x) | 4.46 | 6.34 | -29.16 | -4.28 | -12.58 | -84.45 | -15.65 | -11.14 | 15.99 | -33.22 |
Net Sales Growth(%) | 0 | -11.26 | -13.63 | -55.39 | -99.29 | 1031.56 | 226.17 | -31.1 | -30.26 | -95.62 |
EBIT Growth(%) | 0 | 15.83 | -169.69 | -238.91 | 64.65 | 52.11 | 201 | -178.08 | 276.31 | 159.24 |
PAT Growth(%) | 0 | 854.27 | -5829.97 | -83 | 73.41 | 44.93 | 73.13 | -595.26 | 129.25 | 281.92 |
EPS Growth(%) | 0 | 853.52 | -5830.39 | -83 | 73.41 | 44.93 | 73.13 | -595.27 | 129.25 | 281.93 |
Debt/Equity(x) | 3.7 | 5.12 | -21.58 | -2.12 | -1.77 | -1.65 | -1.39 | -1.09 | -1 | -1.12 |
Current Ratio(x) | 0.66 | 0.96 | 0.7 | 0.33 | 0.26 | 0.27 | 0.25 | 0.36 | 0.43 | 0.98 |
Quick Ratio(x) | 0.39 | 0.49 | 0.26 | 0.27 | 0.23 | 0.26 | 0.24 | 0.35 | 0.41 | 0.97 |
Interest Cover(x) | 1 | 1.04 | -0.52 | -1.7 | -5.16 | -2.68 | 0.73 | -0.71 | 2.17 | 4.87 |
Total Debt/Mcap(x) | 0 | 0 | 23.28 | 31.98 | 32.16 | 49.79 | 0 | 17.34 | 9.03 | 8.33 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 |
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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
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.
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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