Market Cap ₹5 Cr.
Stock P/E
P/B 0.9
Current Price ₹10.5
Book Value ₹ 11.2
Face Value 10
52W High ₹16
Dividend Yield 0%
52W Low ₹ 7.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 11 | 11 | 6 | 4 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 11 | 11 | 6 | 4 | |
Total Expenditure | 0 | 0 | 11 | 11 | 6 | 4 | |
Operating Profit | -0 | 0 | -0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | 0 | -0 | 0 | -0 | 0 | |
Provision for Tax | -0 | 0 | 0 | 0 | -0 | 0 | |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | -29% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 34% | NA% | NA% | NA% |
ROE Average | 1% | 1% | 70% | 59% |
ROCE Average | 2% | 2% | 18% | 14% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | -0 | 0 | 3 | 3 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 6 | 3 | 0 | 0 |
Total Liabilities | 0 | 0 | 9 | 6 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 9 | 6 | 5 | 5 |
Total Assets | 0 | 0 | 9 | 6 | 5 | 5 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -3 | 5 | -3 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -4 | 0 | 1 |
Cash Flow from Financing Activities | -0 | 0 | 3 | -0 | 2 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -1 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.01 | 0.02 | 0.16 |
CEPS(Rs) | 4.1 | 19.09 | -0.08 | 0.08 | 0.09 | 0.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 10.95 | 10.99 | 11.15 |
Core EBITDA Margin(%) | 0 | 95.78 | -0.08 | -0.65 | -3.45 | -5.42 |
EBIT Margin(%) | 0 | 95.78 | -0.08 | 0.05 | 2.22 | 2.59 |
Pre Tax Margin(%) | 0 | 95.78 | -0.09 | 0.05 | -0.34 | 2.59 |
PAT Margin (%) | 0 | 70.72 | -0.2 | 0.03 | 0.15 | 1.95 |
Cash Profit Margin (%) | 0 | 70.72 | -0.2 | 0.2 | 0.71 | 2.42 |
ROA(%) | 25.41 | 61.83 | -0.46 | 0.04 | 0.16 | 1.36 |
ROE(%) | 0 | 351.77 | -1.42 | 0.11 | 0.23 | 1.45 |
ROCE(%) | -4.65 | 84.99 | -0.58 | 0.19 | 3.31 | 1.92 |
Receivable days | 0 | 82.19 | 127.98 | 128.99 | 38.34 | 112.18 |
Inventory Days | 0 | 0 | 0 | 0 | 10.08 | 0 |
Payable days | 0 | 0 | 214.02 | 160.27 | 116.82 | 32.84 |
PER(x) | 0 | 0 | 0 | 0 | 377.34 | 46.19 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.7 | 0.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.1 | 0.24 | 0.19 | 0.58 | 0.89 |
EV/Core EBITDA(x) | -29.75 | 0.1 | -293.27 | 84.39 | 20.75 | 29.17 |
Net Sales Growth(%) | 0 | 0 | 0 | 3.04 | -47.01 | -37.4 |
EBIT Growth(%) | 0 | 2762.13 | -134.06 | 163.55 | 2266.61 | -26.94 |
PAT Growth(%) | 0 | 365.17 | -212.26 | 115.56 | 177.63 | 688.57 |
EPS Growth(%) | 0 | 0 | 0 | 115.58 | 66.39 | 689.16 |
Debt/Equity(x) | -6.07 | 1.67 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 46.16 | 8.04 | 1.47 | 1.88 | 14.95 | 15.61 |
Quick Ratio(x) | 46.16 | 8.04 | 1.47 | 1.88 | 14.48 | 15.61 |
Interest Cover(x) | 0 | 0 | -14.23 | 16.37 | 0.87 | 0 |
Total Debt/Mcap(x) | 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 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 | 59.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |
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 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Pros
Cons
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