Market Cap ₹3 Cr.
Stock P/E -31.3
P/B 0.3
Current Price ₹2.9
Book Value ₹ 9.7
Face Value 10
52W High ₹2.9
Dividend Yield 0%
52W Low ₹ 1.9
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 | -0.2 | -0.1 | -0 | -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 | 22 | 23 | 25 | 15 | 9 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 22 | 23 | 25 | 15 | 9 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 19 | 19 | 21 | 12 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 4 | 4 | 4 | 3 | 2 | 1 | 0 | 0 | 0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 3 | 5 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 1.4 | 1.1 | -0.4 | -0.7 | -0.6 | -1 | -0.6 | -0.6 | -0.4 | -0.5 | -0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 36% | 6% | -21% |
ROE Average | -2% | -3% | -4% | -2% |
ROCE Average | -1% | -3% | -4% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 13 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 9 | 9 |
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 | -0 | -1 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
Total Liabilities | 16 | 17 | 17 | 15 | 14 | 15 | 14 | 14 | 13 | 13 | 13 |
Fixed Assets | 8 | 9 | 8 | 7 | 5 | 3 | 2 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
Total Current Assets | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 6 | 6 | 6 | 6 |
Total Assets | 16 | 17 | 17 | 15 | 14 | 15 | 14 | 14 | 13 | 13 | 13 |
#(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 | 0 | 4 | 4 | 3 | -0 | -0 | -0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | -4 | -4 | -3 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 1.43 | 1.13 | -0.39 | -0.72 | -0.62 | -0.99 | -0.56 | -0.58 | -0.35 | -0.48 | -0.22 |
CEPS(Rs) | 3.72 | 4.05 | 4.79 | 3.44 | 2.3 | 0.57 | 0.37 | 0.04 | 0.09 | -0.15 | -0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.52 | 14.65 | 14.26 | 13.54 | 12.92 | 11.93 | 11.38 | 10.79 | 10.44 | 9.96 | 9.74 |
Core EBITDA Margin(%) | 16.31 | 17.41 | 16.73 | 18.69 | 21.25 | 40.92 | 12.65 | 40.5 | 37.08 | 0 | 0 |
EBIT Margin(%) | 6.94 | 5.84 | -2.1 | -6.19 | -9.35 | -10.76 | -129.65 | -147.34 | -259.51 | 0 | 0 |
Pre Tax Margin(%) | 6.94 | 5.83 | -2.11 | -6.2 | -9.38 | -10.77 | -129.71 | -147.35 | -259.81 | 0 | 0 |
PAT Margin (%) | 5.83 | 4.46 | -1.42 | -4.29 | -6.48 | -32.83 | -92.42 | -201.26 | -278.13 | 0 | 0 |
Cash Profit Margin (%) | 15.2 | 16.03 | 17.41 | 20.59 | 24.12 | 18.85 | 61.87 | 13.49 | 74.34 | 0 | 0 |
ROA(%) | 8.63 | 6.22 | -2.11 | -4.13 | -3.85 | -6.25 | -3.55 | -3.8 | -2.37 | -3.38 | -1.61 |
ROE(%) | 11.15 | 7.99 | -2.71 | -5.16 | -4.67 | -7.94 | -4.79 | -5.27 | -3.31 | -4.69 | -2.27 |
ROCE(%) | 12.12 | 10.46 | -4 | -7.45 | -6.75 | -2.6 | -6.72 | -3.86 | -3.09 | -4.35 | -1.45 |
Receivable days | 0 | 0 | 0 | 0 | 81.98 | 438.38 | 3253.02 | 7323.15 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 15.12 | 29.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.6 | 2.25 | 0.17 | 0.18 | 0.16 | 0.19 | 0.17 | 0.15 | 0.13 | 0.18 | 0.25 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.88 | 1.3 | 0.08 | 0.15 | 0.22 | 0.74 | 3.28 | 5.48 | 10.37 | 0 | 0 |
EV/Core EBITDA(x) | 5.4 | 7.48 | 0.5 | 0.79 | 1.01 | 1.82 | 13.32 | 8.13 | 11.15 | -15.12 | -33.89 |
Net Sales Growth(%) | 9.86 | 3.08 | 9.05 | -39.25 | -42.94 | -68.5 | -79.92 | -51.89 | -56.5 | -100 | 0 |
EBIT Growth(%) | 2.87 | -13.3 | -139.27 | -78.89 | 13.8 | 63.77 | -142.04 | 45.32 | 23.38 | -35.42 | 67.92 |
PAT Growth(%) | 10.85 | -21.24 | -134.85 | -82.85 | 13.74 | -59.64 | 43.48 | -4.78 | 39.89 | -36.23 | 53.3 |
EPS Growth(%) | 10.84 | -21.24 | -134.84 | -82.87 | 13.74 | -59.63 | 43.48 | -4.79 | 39.89 | -36.23 | 53.31 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.02 | 0.02 | 0.04 | 0.03 | 0.57 | 1.17 | 1.19 | 1.21 | 1.36 | 1.37 | 1.36 |
Quick Ratio(x) | 0.02 | 0.02 | 0.04 | 0.03 | 0.57 | 1.17 | 1.19 | 1.21 | 1.36 | 1.37 | 1.36 |
Interest Cover(x) | 1162.62 | 1602.29 | -371.56 | -497.35 | -375.73 | -1093.02 | -2382.85 | 0 | -854.47 | -95.32 | -128.29 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 | 94.99 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
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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