Market Cap ₹17 Cr.
Stock P/E 82.2
P/B 4.4
Current Price ₹87.2
Book Value ₹ 19.8
Face Value 10
52W High ₹87.2
Dividend Yield 0%
52W Low ₹ 35.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit Before Tax | -0 | 0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | -0 | 3 | -0 | -0 | -0 | -0 | -0 | 1 |
Adjusted Earnings Per Share | -0.1 | 2.3 | -0.2 | 14.4 | -1.6 | -2.1 | -0.4 | -0.7 | -1 | 3.2 |
#(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 | 15 | 3 | 4 | 2 | 4 | 2 | 1 | 1 | 0 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 3 | 5 | 3 | 4 | 2 | 1 | 1 | 1 | 2 | 0 | 0 |
Total Expenditure | 15 | 3 | 4 | 3 | 4 | 2 | 1 | 2 | 1 | 3 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
Profit Before Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 2 | 1 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 2 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 2 | 1 |
Adjusted Earnings Per Share | 0.8 | 0.8 | 0.8 | -1.1 | -0.6 | -0.3 | 0.6 | -1.3 | -2.1 | 1.3 | 10.6 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 132% | 124% | 47% | 32% |
ROE Average | 79% | 23% | 12% | 6% |
ROCE Average | 79% | 27% | 16% | 9% |
#(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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 4 |
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 | 20 | 7 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 6 | 1 |
Total Liabilities | 22 | 9 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 8 | 6 | 5 | 7 | 6 | 5 | 5 | 5 | 7 | 4 |
Total Assets | 22 | 9 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 7 | 5 |
#(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 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 1 | -6 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 6 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -2 | 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) | 0.82 | 0.8 | 0.78 | -1.11 | -0.62 | -0.32 | 0.65 | -1.29 | -2.07 | 1.27 | 10.56 |
CEPS(Rs) | 0.86 | 0.95 | 1.1 | -0.82 | -0.33 | -0.14 | 0.81 | -1.12 | -1.9 | 1.36 | 10.71 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.15 | 10.95 | 11.68 | 10.56 | 9.94 | 9.62 | 10.26 | 8.97 | 6.89 | 8.16 | 18.72 |
Core EBITDA Margin(%) | -0.2 | 4.19 | -1.92 | -13.1 | -9.06 | -27.2 | -33.41 | -32.9 | -157.65 | -94.52 | -638.49 |
EBIT Margin(%) | 1.56 | 13.78 | 8.07 | -8.25 | -2.87 | -6.22 | 20.77 | -22.65 | -96.93 | 24.89 | 9933.47 |
Pre Tax Margin(%) | 1.32 | 7.24 | 4.18 | -9.1 | -3.15 | -6.63 | 20.23 | -22.67 | -97.07 | 16.36 | 9869.04 |
PAT Margin (%) | 1.07 | 5.62 | 3.82 | -8.82 | -2.99 | -3.9 | 16.64 | -22.04 | -97.07 | 16.36 | 8744.35 |
Cash Profit Margin (%) | 1.13 | 6.64 | 5.37 | -6.46 | -1.57 | -1.7 | 20.96 | -19.12 | -88.93 | 17.6 | 8874.48 |
ROA(%) | 0.73 | 1.02 | 2.09 | -3.77 | -1.93 | -0.93 | 2.17 | -5.12 | -8.41 | 4.1 | 34.46 |
ROE(%) | 8.38 | 7.61 | 6.93 | -10.01 | -6.1 | -3.31 | 6.49 | -13.47 | -26.14 | 16.85 | 78.54 |
ROCE(%) | 10.7 | 12.44 | 8.5 | -5.21 | -3.14 | -2.98 | 5.08 | -8.56 | -13.68 | 16.56 | 78.97 |
Receivable days | 375.95 | 1094.73 | 65 | 122.14 | 237.61 | 875.57 | 1554.7 | 1036.94 | 3245.09 | 771.52 | 0 |
Inventory Days | 46.76 | 496.94 | 451.07 | 577.95 | 248.94 | 498.59 | 998.28 | 394.28 | 591.68 | 124.9 | 5400.17 |
Payable days | 483.77 | 2072.86 | 306.36 | 252.92 | 219.9 | 842.04 | 1443.72 | 546.65 | 1663.42 | 224.33 | 5249.36 |
PER(x) | 7.84 | 6.51 | 21.94 | 0 | 0 | 0 | 18.6 | 0 | 0 | 9.93 | 2.73 |
Price/Book(x) | 0.63 | 0.48 | 1.47 | 2 | 1.27 | 2.46 | 1.17 | 0.5 | 1.38 | 1.54 | 1.54 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.93 | 1.23 | 2.51 | 1.04 | 3.78 | 4.34 | 1.85 | 7.81 | 1.66 | 261.25 |
EV/Core EBITDA(x) | 6.42 | 5.99 | 13.42 | -35.74 | -52.91 | -90.34 | 17.29 | -9.36 | -8.8 | -2.31 | -318.57 |
Net Sales Growth(%) | -78.54 | -81.99 | 52.55 | -42.35 | 68.34 | -59.99 | -51.37 | 51.49 | -63.65 | 262.97 | -98.44 |
EBIT Growth(%) | -75.32 | 66.68 | -15.86 | -162.79 | 42.37 | 13.84 | 255.83 | -265.19 | -55.55 | 193.22 | 521.33 |
PAT Growth(%) | -26.2 | -1.59 | -2.4 | -242.04 | 43.87 | 48.13 | 299.09 | -300.64 | -60.12 | 161.19 | 731.97 |
EPS Growth(%) | -26.2 | -1.59 | -2.4 | -242.04 | 43.87 | 48.13 | 299.09 | -300.65 | -60.12 | 161.2 | 731.96 |
Debt/Equity(x) | 0.26 | 0.73 | 0.72 | 0.88 | 0.85 | 0.7 | 0.5 | 0.75 | 1.11 | 0.07 | 0.16 |
Current Ratio(x) | 1.09 | 1.28 | 1.55 | 1.5 | 1.32 | 1.34 | 1.58 | 1.5 | 1.33 | 1.25 | 4.42 |
Quick Ratio(x) | 0.99 | 0.42 | 0.31 | 0.5 | 0.9 | 0.84 | 0.98 | 1.28 | 1.13 | 1.19 | 4.06 |
Interest Cover(x) | 6.63 | 2.11 | 2.07 | -9.65 | -10.21 | -15.23 | 38.27 | -1282.94 | -683.17 | 2.92 | 154.16 |
Total Debt/Mcap(x) | 0.41 | 1.52 | 0.49 | 0.44 | 0.67 | 0.28 | 0.43 | 1.5 | 0.81 | 0.05 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.09 | 33.09 | 33.09 | 31.23 | 31.23 | 29.92 | 29.37 | 29.37 | 19.88 | 1.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 66.91 | 66.91 | 66.91 | 68.77 | 68.77 | 70.08 | 70.63 | 70.63 | 80.12 | 98.79 |
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 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
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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