Market Cap ₹1 Cr.
Stock P/E 0
P/B -
Current Price ₹0.6
Book Value ₹ 0
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.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 5 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 5 | 6 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 3 | 6 | 8 | 7 | 3 | 2 | 2 | 2 | 4 | 1 |
Operating Profit | -2 | -1 | -2 | -1 | -1 | -1 | -0 | -1 | -3 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -3 |
Depreciation | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 0 | 2 |
Profit Before Tax | -5 | -4 | -5 | -2 | -2 | -1 | 911 | -2 | -5 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -4 | -5 | -2 | -2 | -1 | 911 | -2 | -5 | 3 |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -5 | -4 | -5 | -2 | -2 | -1 | 911 | -2 | -5 | 3 |
Adjusted Earnings Per Share | -2.9 | -2.7 | -2.9 | -1.2 | -1.3 | -0.9 | 568.9 | -1.5 | -13.5 | 10.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 22 | 11 | 6 | 14 | 17 | 18 | 15 | 19 | 27 | 17 | 9 | 4 |
Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 23 | 12 | 7 | 15 | 17 | 19 | 16 | 19 | 27 | 17 | 10 | 4 |
Total Expenditure | 36 | 22 | 14 | 11 | 51 | 17 | 18 | 20 | 28 | 22 | 13 | 9 |
Operating Profit | -13 | -10 | -7 | 3 | -34 | 1 | -2 | -2 | -0 | -5 | -4 | -4 |
Interest | 53 | 63 | 75 | 100 | 113 | 124 | 0 | 0 | 0 | 0 | 2 | 1 |
Depreciation | 15 | 12 | 12 | 12 | 29 | 22 | 20 | 20 | 18 | 12 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 916 |
Profit Before Tax | -82 | -85 | -95 | -108 | -176 | -145 | -22 | -21 | -18 | -17 | 905 | 907 |
Provision for Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -82 | -84 | -95 | -108 | -176 | -145 | -22 | -21 | -18 | -17 | 905 | 907 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -82 | -84 | -95 | -108 | -176 | -145 | -22 | -21 | -18 | -17 | 905 | 907 |
Adjusted Earnings Per Share | -51 | -52.5 | -59.3 | -67.5 | -110.1 | -90.6 | -13.7 | -13.2 | -11.3 | -10.6 | 565.5 | 564.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -47% | -22% | -13% | -9% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 0% | 1% | -10% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -13% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -222 | -308 | -402 | -510 | -686 | -831 | -853 | -873 | -891 | -908 | 2 |
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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
Total Current Liabilities | 514 | 605 | 672 | 771 | 832 | 957 | 957 | 961 | 961 | 963 | 54 |
Total Liabilities | 292 | 297 | 269 | 262 | 147 | 127 | 106 | 89 | 72 | 58 | 57 |
Fixed Assets | 199 | 185 | 173 | 162 | 134 | 112 | 92 | 73 | 55 | 43 | 40 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Total Current Assets | 90 | 109 | 93 | 97 | 10 | 12 | 10 | 13 | 13 | 11 | 13 |
Total Assets | 292 | 297 | 269 | 262 | 147 | 127 | 106 | 89 | 72 | 58 | 57 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 4 | 4 | 5 |
Cash Flow from Operating Activities | 38 | 10 | 1 | 98 | 117 | 125 | -2 | 4 | 1 | -0 | -33 |
Cash Flow from Investing Activities | 0 | 1 | -0 | 0 | -1 | -0 | 1 | 0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | -38 | -11 | -1 | -98 | -118 | -124 | 0 | 0 | 0 | 0 | 37 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -2 | 1 | -1 | 4 | 0 | 0 | 3 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 4 | 4 | 5 | 8 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -51.05 | -52.48 | -59.27 | -67.48 | -110.12 | -90.58 | -13.73 | -13.17 | -11.3 | -10.62 | 565.45 |
CEPS(Rs) | -41.7 | -44.78 | -51.61 | -60.2 | -92.13 | -76.65 | -1.53 | -0.97 | -0.25 | -3.35 | 567.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -138.75 | -192.13 | -251.4 | -318.79 | -428.8 | -519.27 | -532.87 | -545.64 | -556.67 | -566.96 | -0.54 |
Core EBITDA Margin(%) | -61.7 | -101.75 | -111.75 | 22.14 | -201.88 | 5.83 | -17.36 | -8.78 | -2.26 | -33.69 | -41.19 |
EBIT Margin(%) | -125.9 | -201.29 | -299.87 | -57.32 | -369.98 | -114.34 | -143.58 | -112.5 | -66.54 | -102.26 | 9618.84 |
Pre Tax Margin(%) | -364.52 | -777.66 | -1464.69 | -745.6 | -1034.96 | -788.44 | -143.89 | -112.51 | -66.6 | -102.43 | 9601.3 |
PAT Margin (%) | -364.52 | -766.25 | -1464.69 | -745.6 | -1034.96 | -788.44 | -143.89 | -112.51 | -66.6 | -102.43 | 9601.3 |
Cash Profit Margin (%) | -297.75 | -653.82 | -1275.22 | -665.19 | -865.89 | -667.13 | -16.04 | -8.29 | -1.45 | -32.37 | 9636.22 |
ROA(%) | -28.15 | -28.5 | -33.5 | -40.71 | -86.39 | -105.87 | -18.87 | -21.62 | -22.44 | -26.24 | 1582.95 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -28.64 | -110.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 230.92 | 896.43 | 1185.01 | 232.12 | 111.33 | 56.36 | 88.95 | 64 | 37.64 | 29.92 | 0 |
Inventory Days | 428.5 | 836.39 | 1442.19 | 612.66 | 304.23 | 87.48 | 109.51 | 93.06 | 64.34 | 105.08 | 184.51 |
Payable days | 441.54 | 2839.39 | 6625.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 12.84 | 26.05 | 44.06 | 19.7 | 16.65 | 15.17 | 19.31 | 15.53 | 10.71 | 17.53 | 5.03 |
EV/Core EBITDA(x) | -21.71 | -29.32 | -39.91 | 85.35 | -8.29 | 217.62 | -122.76 | -187.6 | -768.05 | -54.43 | -13.51 |
Net Sales Growth(%) | -13.35 | -51.09 | -40.92 | 123.64 | 17.57 | 7.98 | -16.94 | 22.66 | 44.97 | -38.93 | -43.17 |
EBIT Growth(%) | -28.84 | 21.8 | 11.98 | 57.25 | -658.8 | 66.63 | -4.31 | 3.9 | 14.25 | 6.15 | 5445.64 |
PAT Growth(%) | -22.93 | -2.82 | -12.94 | -13.84 | -63.19 | 17.74 | 84.84 | 4.09 | 14.18 | 6.08 | 5426.9 |
EPS Growth(%) | -22.93 | -2.82 | -12.94 | -13.84 | -63.19 | 17.74 | 84.84 | 4.09 | 14.18 | 6.08 | 5426.9 |
Debt/Equity(x) | -1.28 | -0.93 | -0.71 | -0.56 | -0.41 | -0.34 | -0.33 | -0.32 | -0.31 | -0.31 | -45.62 |
Current Ratio(x) | 0.18 | 0.18 | 0.14 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 |
Quick Ratio(x) | 0.13 | 0.14 | 0.1 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 |
Interest Cover(x) | -0.53 | -0.35 | -0.26 | -0.08 | -0.56 | -0.17 | -462.77 | 0 | -1115.81 | -593.16 | 548.15 |
Total Debt/Mcap(x) | 60.27 | 129.03 | 102.68 | 91.1 | 62.32 | 276.98 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
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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