Market Cap ₹119 Cr.
Stock P/E 14.6
P/B 1.2
Current Price ₹200
Book Value ₹ 168.1
Face Value 10
52W High ₹262.1
Dividend Yield 0%
52W Low ₹ 86.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2018 | Jun 2018 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | 9 |
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 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | 9 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | -0 | 0 | -0 | -0 | -0 | 0 | 8 |
Adjusted Earnings Per Share | -0.2 | -0.3 | 2.2 | -0.1 | 0.3 | -0.5 | -0.4 | -0.5 | 0.2 | 14.3 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 0 | 20 | 0 | 21 | 1 | 1 | 1 | 1 | 0 | 9 |
Total Income | 1 | 1 | 0 | 21 | 0 | 22 | 1 | 1 | 1 | 2 | 1 | 9 |
Total Expenditure | 1 | 0 | 0 | 0 | 13 | 1 | 1 | 1 | 3 | 1 | 1 | 0 |
Operating Profit | -0 | 0 | -0 | 20 | -13 | 21 | -0 | 0 | -2 | 1 | -0 | 9 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Profit Before Tax | -0 | 0 | -0 | 19 | -13 | 21 | -0 | 0 | -3 | 3 | -0 | 9 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | 19 | -13 | 21 | -1 | 0 | -3 | 3 | -0 | 8 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 19 | -13 | 21 | -1 | 0 | -3 | 3 | -0 | 8 |
Adjusted Earnings Per Share | 0 | 0.4 | -0.6 | 31.6 | -22.1 | 34.6 | -1.4 | 0.8 | -5.4 | 4.6 | -0.7 | 13.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 93% | 66% | 27% | 41% |
ROE Average | -0% | -0% | -0% | 6% |
ROCE Average | -0% | 0% | 0% | 6% |
#(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 | 17 | 17 | 16 | 35 | 88 | 109 | 108 | 107 | 89 | 92 | 92 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 17 | 18 | 10 | 0 | 1 | 1 | 1 | 16 | 24 | 28 |
Total Liabilities | 28 | 33 | 34 | 45 | 88 | 110 | 109 | 108 | 105 | 116 | 120 |
Fixed Assets | 6 | 5 | 5 | 5 | 45 | 44 | 24 | 23 | 11 | 11 | 10 |
Other Non-Current Assets | 4 | 3 | 8 | 23 | 23 | 31 | 31 | 31 | 31 | 23 | 28 |
Total Current Assets | 19 | 25 | 21 | 18 | 21 | 35 | 54 | 55 | 63 | 82 | 82 |
Total Assets | 28 | 33 | 34 | 45 | 88 | 110 | 109 | 108 | 105 | 116 | 120 |
#(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 | 7 | 5 | 2 | -4 | -14 | -21 | -2 | -9 | -19 | -2 |
Cash Flow from Investing Activities | 0 | 1 | -5 | 2 | 4 | 14 | 21 | 2 | -5 | 32 | -3 |
Cash Flow from Financing Activities | 0 | -8 | -0 | -4 | -0 | -0 | 0 | -0 | 14 | -13 | 5 |
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) | 0 | 0.39 | -0.62 | 31.56 | -22.12 | 34.63 | -1.43 | 0.79 | -5.41 | 4.63 | -0.65 |
CEPS(Rs) | -0.15 | 0.71 | -0.44 | 31.87 | -21.81 | 34.94 | -1.4 | 0.83 | -5.37 | 4.66 | -0.62 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 27.79 | 27.17 | 58.73 | 148.04 | 182.66 | 181.23 | 180.3 | 150.1 | 154.7 | 154.06 |
Core EBITDA Margin(%) | -661.25 | -341.66 | -330.64 | -366.59 | 0 | -420.5 | -531.66 | -111.52 | -1647.64 | -318.24 | -301.93 |
EBIT Margin(%) | -300.68 | 320.74 | -456.46 | 0 | 0 | 0 | -211.76 | 122.65 | -1291.91 | 1357.33 | -145.41 |
Pre Tax Margin(%) | -301.3 | 318.11 | -456.79 | 0 | 0 | 0 | -214.71 | 122.2 | -1664.54 | 966.33 | -149.74 |
PAT Margin (%) | -301.3 | 318.11 | -456.79 | 0 | 0 | 0 | -513 | 122.2 | -1664.54 | 966.33 | -166.6 |
Cash Profit Margin (%) | -89.01 | 583.52 | -323.12 | 0 | 0 | 0 | -500.83 | 127.94 | -1653.03 | 972.86 | -158.28 |
ROA(%) | -0.99 | 0.74 | -1.08 | 46.97 | -19.63 | 20.76 | -0.78 | 0.43 | -3.01 | 2.49 | -0.33 |
ROE(%) | -1.6 | 1.4 | -2.25 | 73.48 | -21.4 | 20.94 | -0.79 | 0.44 | -3.27 | 3.04 | -0.42 |
ROCE(%) | -1.02 | 0.95 | -1.83 | 68.38 | -21.3 | 20.89 | -0.32 | 0.44 | -2.35 | 3.86 | -0.35 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 344.09 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 2856.4 | 2877.95 | 2609.92 | 2272.19 | 2581.92 | 57.05 | 106.95 | 45.51 | 31.25 | 40.67 | 39.68 |
Payable days | 11.64 | 149.8 | 351.4 | 2707.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 18.82 | 0 | 0.26 | 0 | 3.46 | 0 | 23.93 | 0 | 26.51 | 0 |
Price/Book(x) | 0 | 0.26 | 0.21 | 0.14 | 0.27 | 0.66 | 0.28 | 0.1 | 0.2 | 0.79 | 0.61 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 177.82 | 112.68 | 86.07 | 54.63 | 546.27 | 434.22 | 184.64 | 30.72 | 175.2 | 268.61 | 273.64 |
EV/Core EBITDA(x) | -201.17 | 19.22 | -26.67 | 0.25 | -1.82 | 3.44 | -92.51 | 23.93 | -13.68 | 139.32 | -199.6 |
Net Sales Growth(%) | -59.92 | -27.53 | 11.64 | 14.58 | -53.01 | 279.93 | 0.88 | 131.6 | -49.75 | 47.49 | -18.03 |
EBIT Growth(%) | -101.7 | 177.31 | -258.88 | 5212.35 | -170.09 | 256.54 | -101.71 | 234.14 | -629.28 | 254.95 | -108.78 |
PAT Growth(%) | -101.7 | 176.51 | -260.32 | 5208.41 | -170.1 | 256.53 | -104.13 | 155.17 | -784.42 | 185.62 | -114.13 |
EPS Growth(%) | 0 | 0 | -260.34 | 5208.04 | -170.1 | 256.53 | -104.13 | 155.17 | -784.43 | 185.62 | -114.13 |
Debt/Equity(x) | 0.7 | 0.21 | 0.2 | 0 | 0 | 0 | 0.01 | 0.01 | 0.18 | 0.04 | 0.09 |
Current Ratio(x) | 1.62 | 1.49 | 1.15 | 1.75 | 104.41 | 39.26 | 43.01 | 53.44 | 4.01 | 3.46 | 2.9 |
Quick Ratio(x) | 1.57 | 1.46 | 1.12 | 1.69 | 104.23 | 39.24 | 42.94 | 53.43 | 4.01 | 3.47 | 2.92 |
Interest Cover(x) | -483.22 | 121.98 | -1349.06 | 0 | 0 | 0 | -71.69 | 275.48 | -3.47 | 3.47 | -33.57 |
Total Debt/Mcap(x) | 0 | 0.83 | 0.97 | 0 | 0 | 0 | 0.03 | 0.06 | 0.86 | 0.05 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.47 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 54.49 | 68.86 | 68.86 | 68.86 | 68.85 | 68.86 | 68.86 | 68.84 | 68.86 | 68.86 |
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 | 0.18 | 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 | 0.32 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Pros
Cons
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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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