Market Cap ₹12 Cr.
Stock P/E 77.8
P/B -6
Current Price ₹19.5
Book Value ₹ -3.2
Face Value 10
52W High ₹33.2
Dividend Yield 0%
52W Low ₹ 15
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | 1 | -0 | 0 | 1 | -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 | 1 | -0 | -0 | 1 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | 1 | -0 | -0 | 1 | -0 | -0 |
Adjusted Earnings Per Share | -0.4 | -0.3 | -0.6 | -0.4 | 0.9 | -0.4 | -0.1 | 1.2 | -0.3 | -0.5 |
#(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 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 0 | 1 | 3 | 3 |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 0 | 1 | 3 | 3 |
Total Expenditure | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 2 |
Operating Profit | 1 | 0 | 1 | 1 | -0 | 1 | 1 | -1 | -1 | -1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 0 | -0 | -1 | -0 | 0 | -1 | -1 | -1 | 0 | 1 |
Adjusted Earnings Per Share | 0.9 | -0.5 | 0.1 | -0.7 | -1.4 | -0.1 | 0.3 | -1.8 | -1.6 | -1.8 | 0.4 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 200% | 14% | 0% | -3% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 42% | -3% | 10% |
ROE Average | 0% | 0% | -121% | -64% |
ROCE Average | 17% | -8% | -8% | -4% |
#(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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | -0 | -1 | -3 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 4 | 4 | 7 | 6 | 6 | 6 | 7 | 7 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 9 | 8 |
Total Liabilities | 12 | 11 | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 |
Fixed Assets | 4 | 6 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 5 | 5 | 4 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 2 |
Total Assets | 12 | 11 | 10 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | 0 | -2 | 0 | 1 | -1 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 3 | -1 | 0 | -1 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -1 | 0 | 3 | -3 | 0 | 1 | -0 | 1 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 1 | 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) | 0.92 | -0.54 | 0.13 | -0.68 | -1.4 | -0.14 | 0.25 | -1.84 | -1.55 | -1.83 | 0.41 |
CEPS(Rs) | 1.65 | 0.58 | 1.16 | 0.76 | -0.32 | 0.73 | 1 | -1.23 | -1.08 | -1.45 | 0.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.55 | 3.01 | 3.14 | 2.46 | 1.07 | 0.92 | 1.21 | -0.63 | -2.18 | -4.01 | -3.6 |
Core EBITDA Margin(%) | -20.2 | 10.65 | 13.13 | 13.21 | -4.55 | 5.44 | 16.07 | -34.33 | -209.64 | -161.21 | -1.03 |
EBIT Margin(%) | 20.14 | -8.63 | 2.25 | -10.78 | -21.97 | 1.39 | 6.1 | -53.56 | -305.25 | -199.86 | 13.04 |
Pre Tax Margin(%) | 17.46 | -9.28 | 2.02 | -11.51 | -24.28 | -2.99 | 4.01 | -60.04 | -363.46 | -211.39 | 9.54 |
PAT Margin (%) | 14.49 | -9.28 | 2.02 | -11.51 | -24.28 | -2.99 | 4.01 | -60.04 | -363.46 | -211.39 | 9.54 |
Cash Profit Margin (%) | 26.08 | 10 | 18.36 | 12.92 | -5.6 | 15.45 | 15.89 | -40.24 | -252.7 | -167.81 | 16.67 |
ROA(%) | 5.19 | -3.05 | 0.8 | -4.08 | -8.28 | -0.96 | 1.86 | -14.91 | -13.48 | -17.05 | 4.27 |
ROE(%) | 29.67 | -16.43 | 4.15 | -24.2 | -79.13 | -14.26 | 23.61 | -629.3 | 0 | 0 | 0 |
ROCE(%) | 12.13 | -4.82 | 1.48 | -5.72 | -10.85 | 0.63 | 3.64 | -16.31 | -14.39 | -27.72 | 17.02 |
Receivable days | 148.02 | 172.31 | 145.4 | 137.85 | 134.64 | 83.05 | 23.67 | 47.13 | 35.22 | 48.75 | 10.29 |
Inventory Days | 31.87 | 1.62 | 1.58 | 1.75 | 1.17 | 1.17 | 1.5 | 3.56 | 17.08 | 4.91 | 1.05 |
Payable days | 780.56 | 2582.97 | 2254.04 | 2168.32 | 1643.94 | 2097.66 | 1107 | 976.7 | 0 | 7815.32 | 962.03 |
PER(x) | 7.2 | 0 | 52.68 | 0 | 0 | 0 | 90.13 | 0 | 0 | 0 | 43.91 |
Price/Book(x) | 1.86 | 2.24 | 2.14 | 0 | 0 | 27.22 | 18.75 | 0 | 0 | -2.13 | -5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.96 | 2.21 | 1.93 | 2.58 | 3.31 | 7.27 | 4.94 | 6.42 | 45.57 | 17.78 | 5.58 |
EV/Core EBITDA(x) | 6.19 | 20.77 | 10.37 | 18.86 | -100.55 | 36.69 | 27.5 | -19.01 | -23.42 | -11.38 | 27.65 |
Net Sales Growth(%) | 19.19 | -8.21 | 8.77 | -6.8 | -2.39 | -17.37 | 32.43 | -51.22 | -86.08 | 102.69 | 395.97 |
EBIT Growth(%) | 83.04 | -139.33 | 128.34 | -546.78 | -99 | 105.23 | 480.89 | -528.07 | 20.61 | -32.66 | 132.37 |
PAT Growth(%) | 58.98 | -158.76 | 123.71 | -630.4 | -105.94 | 89.84 | 277.91 | -829.87 | 15.68 | -17.84 | 122.39 |
EPS Growth(%) | 58.98 | -158.76 | 123.71 | -630.38 | -105.95 | 89.84 | 278 | -829.71 | 15.68 | -17.84 | 122.39 |
Debt/Equity(x) | 2.09 | 2.26 | 1.98 | 4.21 | 8.8 | 10.34 | 7.73 | -16.2 | -4.93 | -1.97 | -1.74 |
Current Ratio(x) | 1.1 | 1.05 | 1.07 | 1.94 | 1.68 | 1.33 | 2.11 | 1.93 | 1.66 | 0.28 | 0.24 |
Quick Ratio(x) | 1.09 | 1.05 | 1.07 | 1.93 | 1.68 | 1.32 | 2.1 | 1.92 | 1.65 | 0.28 | 0.24 |
Interest Cover(x) | 7.53 | -13.27 | 9.95 | -14.73 | -9.51 | 0.32 | 2.92 | -8.26 | -5.24 | -17.33 | 3.72 |
Total Debt/Mcap(x) | 1.12 | 1.01 | 0.92 | 0 | 0 | 0.38 | 0.41 | 0 | 0 | 0.93 | 0.35 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.86 | 0.04 | 0.04 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 48.6 | 50.42 | 50.43 | 50.46 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
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 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
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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