Market Cap ₹17 Cr.
Stock P/E -1.8
P/B 1.5
Current Price ₹35.9
Book Value ₹ 23.6
Face Value 10
52W High ₹59
Dividend Yield 0%
52W Low ₹ 29.1
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 | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 2 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
Total Expenditure | 3 | 7 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
Operating Profit | -1 | -2 | -2 | -1 | -2 | -2 | -1 | 0 | 0 | -1 |
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 | -9 | -0 | 4 |
Profit Before Tax | -1 | -3 | -2 | -2 | -2 | -3 | -2 | -9 | -1 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | -1 | -3 | -2 | -2 | -2 | -3 | -2 | -9 | -1 | 2 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -1 | -3 | -2 | -2 | -2 | -3 | -2 | -9 | -1 | 2 |
Adjusted Earnings Per Share | -2.9 | -5.7 | -4.9 | -3.3 | -5.1 | -6.2 | -3.3 | -20.2 | -1.2 | 4.2 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 7 | 7 | 7 | 10 | 19 | 13 | 12 | 6 |
Other Income | 0 | 2 | 0 | 0 | 1 | 4 | 0 | 0 | 2 |
Total Income | 6 | 9 | 7 | 7 | 10 | 24 | 14 | 12 | 8 |
Total Expenditure | 7 | 8 | 7 | 9 | 13 | 20 | 20 | 21 | 11 |
Operating Profit | -1 | 1 | -1 | -1 | -3 | 3 | -6 | -8 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
Profit Before Tax | -1 | 1 | -1 | -1 | -3 | 3 | -7 | -9 | -9 |
Provision for Tax | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 | 1 |
Profit After Tax | -1 | 0 | -1 | -1 | -3 | 1 | -7 | -9 | -10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | -1 | -1 | -3 | 1 | -7 | -9 | -10 |
Adjusted Earnings Per Share | -3.1 | 1 | -3.4 | -3.6 | -7.2 | 3.2 | -14.8 | -19.5 | -20.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | 6% | 11% | 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 | -39% | -26% | -1% | 13% |
ROE Average | -51% | -26% | -30% | -25% |
ROCE Average | -45% | -20% | -23% | -17% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 5 | 4 | 5 | 8 | 13 | 21 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | -2 | -3 | -3 | -6 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -1 | 0 | 1 | 1 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 4 | 2 | 3 | 11 | 8 | 6 | 10 |
Total Liabilities | 5 | 10 | 6 | 9 | 16 | 18 | 23 | 18 |
Fixed Assets | 1 | 5 | 1 | 2 | 7 | 8 | 9 | 8 |
Other Non-Current Assets | 1 | 1 | 2 | 3 | 0 | 1 | 1 | 1 |
Total Current Assets | 3 | 3 | 4 | 4 | 9 | 10 | 14 | 10 |
Total Assets | 5 | 10 | 6 | 9 | 16 | 18 | 23 | 18 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 4 |
Cash Flow from Operating Activities | 0 | 9 | -4 | -1 | -4 | -7 | -9 | -7 |
Cash Flow from Investing Activities | 0 | -3 | 4 | -3 | 3 | 4 | -1 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 3 | 1 | 3 | 13 | 0 |
Net Cash Inflow / Outflow | 0 | 6 | 0 | -0 | 1 | -0 | 3 | -6 |
Closing Cash & Cash Equivalent | 0 | 7 | 1 | 1 | 1 | 1 | 4 | -2 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -3.07 | 0.97 | -3.38 | -3.62 | -7.2 | 3.2 | -14.83 | -19.49 |
CEPS(Rs) | -2.44 | 1.29 | -2.96 | -3.09 | -6.54 | 3.98 | -13.92 | -18.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.27 | 18.85 | 13.27 | 14.62 | 19.35 | 28.31 | 43.88 | 32.07 |
Core EBITDA Margin(%) | -14.38 | -16.9 | -10.98 | -16.99 | -31.41 | -5.58 | -47.41 | -70.01 |
EBIT Margin(%) | -14.95 | 10.88 | -10.4 | -17.28 | -28.55 | 14.63 | -48.35 | -73.09 |
Pre Tax Margin(%) | -19.64 | 6.49 | -13.53 | -18.86 | -32.36 | 13.13 | -50.66 | -74.33 |
PAT Margin (%) | -13.03 | 3.53 | -13.99 | -18.72 | -28.9 | 7.73 | -51.6 | -74.85 |
Cash Profit Margin (%) | -10.33 | 4.69 | -12.24 | -15.93 | -26.27 | 9.61 | -48.41 | -69.21 |
ROA(%) | -18.31 | 3.75 | -11.95 | -18.2 | -22.89 | 8.68 | -33.44 | -43.82 |
ROE(%) | -37.15 | 7.14 | -21.05 | -29.31 | -43.34 | 14.31 | -41.1 | -51.32 |
ROCE(%) | -21.55 | 13.5 | -11.73 | -24.22 | -31.92 | 20.48 | -34.82 | -45.46 |
Receivable days | 58.11 | 52.34 | 72.52 | 72.24 | 70.04 | 41.13 | 47.44 | 44.02 |
Inventory Days | 65.91 | 57.65 | 56.66 | 52.21 | 95.01 | 81.99 | 138.48 | 161.29 |
Payable days | 190.15 | 82.76 | 71.92 | 77.51 | 126.93 | 96.39 | 146.33 | 211.09 |
PER(x) | 0 | 20.08 | 0 | 0 | 0 | 27.02 | 0 | 0 |
Price/Book(x) | 1.42 | 1.03 | 2.99 | 2.34 | 1.65 | 3.05 | 1.68 | 1.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.89 | 1.14 | 1.71 | 1.77 | 1.54 | 2.17 | 2.28 | 2.04 |
EV/Core EBITDA(x) | -6.21 | 8.07 | -18.79 | -12.18 | -5.93 | 13.15 | -5.05 | -3.02 |
Net Sales Growth(%) | 0 | 15.36 | -1.73 | 10.74 | 35.62 | 95.91 | -30.52 | -9.43 |
EBIT Growth(%) | 0 | 184.61 | -184.27 | -74.58 | -124.12 | 200.38 | -329.64 | -36.94 |
PAT Growth(%) | 0 | 131.52 | -449.02 | -40.66 | -109.4 | 152.41 | -563.72 | -31.39 |
EPS Growth(%) | 0 | 131.52 | -449.02 | -7.2 | -98.55 | 144.45 | -563.72 | -31.39 |
Debt/Equity(x) | 0.98 | 0.48 | 0.13 | 0.11 | 0.49 | 0.19 | 0.03 | 0.18 |
Current Ratio(x) | 0.82 | 0.77 | 1.9 | 1.37 | 0.86 | 1.26 | 2.26 | 0.97 |
Quick Ratio(x) | 0.49 | 0.47 | 1.42 | 0.91 | 0.49 | 0.64 | 1.37 | 0.43 |
Interest Cover(x) | -3.19 | 2.48 | -3.33 | -10.93 | -7.49 | 9.78 | -20.88 | -59.24 |
Total Debt/Mcap(x) | 0.69 | 0.46 | 0.04 | 0.05 | 0.3 | 0.06 | 0.02 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.87 | 38.94 | 38.97 | 38.54 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 61.11 | 61.04 | 61.01 | 61.44 | 61.44 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
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)
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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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