Market Cap ₹3 Cr.
Stock P/E 1.3
P/B 0.3
Current Price ₹9.3
Book Value ₹ 31
Face Value 10
52W High ₹9.3
Dividend Yield 0%
52W Low ₹ 6.3
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Total Expenditure | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Operating Profit | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 2 | 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 | 2 | 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 | 2 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 0.4 | -0 | -0.2 | -0.2 | 0.1 | 0.1 | -0.7 | 5.6 | 1.4 | 1.1 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Other Income | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Income | 2 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Expenditure | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 2 |
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 | 1 | 0 | -0 | -0 | -0 | -0 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | 2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 1 | -0 | -0 | -0 | 0 | -0 | 3 |
Adjusted Earnings Per Share | 0.1 | 0 | -0 | 1.7 | -0 | -0.7 | -0.6 | 0.1 | -0.7 | 7.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | 10% | NA% |
ROE Average | -5% | -3% | -3% | -1% |
ROCE Average | 0% | 0% | 0% | 2% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 2 | 1 | 3 | 4 | 4 | 4 | 4 |
Total Liabilities | 6 | 7 | 9 | 9 | 11 | 10 | 11 | 11 | 12 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 6 | 8 | 8 | 9 | 9 | 9 | 10 |
Total Current Assets | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 2 |
Total Assets | 6 | 7 | 9 | 9 | 11 | 10 | 11 | 11 | 12 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | -1 | -0 | -0 | -0 | -1 | -0 | 1 | -0 | -0 |
Cash Flow from Investing Activities | 1 | -0 | 0 | 1 | -1 | 0 | -1 | -0 | 0 |
Cash Flow from Financing Activities | -0 | 1 | -0 | -1 | 2 | 0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.11 | 0 | -0.04 | 1.72 | -0.03 | -0.69 | -0.59 | 0.12 | -0.75 |
CEPS(Rs) | 0.03 | 0.01 | -0.07 | 1.45 | -0.07 | -0.61 | -0.35 | -0.25 | -0.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.48 | 15.48 | 19.12 | 20.94 | 19.81 | 17.47 | 18.6 | 19.66 | 19.62 |
Core EBITDA Margin(%) | -48.56 | -20.08 | -36.33 | -1.32 | -35.59 | -70.03 | -17.64 | -3.77 | -82.53 |
EBIT Margin(%) | 8.4 | 22.34 | 26.57 | 70.81 | 33.94 | -7.11 | -1.65 | 9.14 | 5.45 |
Pre Tax Margin(%) | 0.77 | 2.46 | -2.29 | 59.13 | 0.21 | -49.58 | -24.83 | -16.13 | -84.42 |
PAT Margin (%) | 0.72 | 0.89 | -4.51 | 48.12 | -4.72 | -49.58 | -24.96 | -16.17 | -128.96 |
Cash Profit Margin (%) | 0.72 | 0.89 | -4.51 | 48.12 | -4.72 | -49.58 | -13.58 | -10.59 | -111.17 |
ROA(%) | 0.15 | 0.05 | -0.32 | 6.05 | -0.25 | -2.16 | -2.24 | -1.26 | -3.01 |
ROE(%) | 0.16 | 0.05 | -0.4 | 7.24 | -0.33 | -3.26 | -3.55 | -1.97 | -4.72 |
ROCE(%) | 1.75 | 1.18 | 1.94 | 9.19 | 1.85 | -0.32 | -0.16 | 0.75 | 0.13 |
Receivable days | 0 | 0.06 | 4.28 | 9.01 | 86.27 | 173.8 | 214.47 | 0 | 363.63 |
Inventory Days | 42.27 | 146.46 | 87.99 | 88.14 | 268.88 | 229.64 | 101.24 | 157.25 | 534.48 |
Payable days | 0 | 0 | 0 | 18.06 | 83.53 | 126.6 | 252.85 | 0 | 300.83 |
PER(x) | 0 | 0 | 0 | 3.12 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.2 | 14.37 | 8.78 | 2.66 | 12.95 | 15.2 | 7.16 | 8.53 | 27.67 |
EV/Core EBITDA(x) | 38.05 | 64.32 | 33.05 | 3.75 | 38.14 | -213.84 | 73.57 | 57.95 | 119.07 |
Net Sales Growth(%) | 0 | -72.86 | 60.85 | 96.54 | -53.11 | -13.1 | 109.27 | -9.06 | -69.24 |
EBIT Growth(%) | 0 | -27.8 | 91.35 | 423.69 | -77.52 | -118.21 | 51.39 | 603.27 | -81.67 |
PAT Growth(%) | 0 | -66.41 | -914.27 | 2196.38 | -104.6 | -813.62 | -5.35 | 41.08 | -145.34 |
EPS Growth(%) | 0 | -98.35 | -1973.68 | 4932.87 | -101.58 | -2426.84 | 13.92 | 121.03 | -702.41 |
Debt/Equity(x) | 0.09 | 0.24 | 0.19 | 0.13 | 0.42 | 0.52 | 0.46 | 0.51 | 0.51 |
Current Ratio(x) | 3.63 | 2.2 | 1.6 | 1.06 | 0.76 | 0.43 | 0.52 | 0.48 | 0.48 |
Quick Ratio(x) | 3.4 | 2.11 | 1.51 | 0.77 | 0.65 | 0.38 | 0.44 | 0.37 | 0.39 |
Interest Cover(x) | 1.1 | 1.12 | 0.92 | 6.06 | 1.01 | -0.17 | -0.07 | 0.36 | 0.06 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.51 | 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 | 66.63 | 71.1 | 71.1 | 71.1 | 71.1 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.37 | 28.9 | 28.9 | 28.9 | 28.9 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
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 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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.
Sell or Purchase Share (Tentative Price)
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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