Market Cap ₹144 Cr.
Stock P/E 0.0
P/B 6.4
Current Price ₹111
Book Value ₹ 17.2
Face Value 10
52W High ₹117
Dividend Yield 0%
52W Low ₹ 0
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 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 | 1 | 1 | 11 | 13 | 8 | 2 | 2 | 3 | 13 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 1 | 1 | 11 | 13 | 8 | 2 | 3 | 3 | 14 | |
Total Expenditure | 0 | 0 | 1 | 1 | 11 | 13 | 8 | 2 | 3 | 4 | 13 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.7 | -0.1 | -1.4 | 0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 333% | 87% | 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 | 83% | 98% | 48% | NA% |
ROE Average | 4% | -1% | -1% | -0% |
ROCE Average | 4% | -0% | -1% | 0% |
#(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 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 7 | 10 |
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 | 0 | 0 | 0 | 1 | 6 | 0 | 0 | 1 | 2 | 0 | 0 |
Total Liabilities | 2 | 3 | 3 | 3 | 9 | 8 | 8 | 9 | 9 | 7 | 10 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 3 | 9 |
Total Current Assets | 2 | 3 | 3 | 3 | 9 | 6 | 8 | 8 | 5 | 4 | 1 |
Total Assets | 2 | 3 | 3 | 3 | 9 | 8 | 8 | 9 | 9 | 7 | 10 |
#(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 | -1 | -1 | 0 | -0 | 0 | -4 | -0 | 1 | -0 | -1 | -2 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | -0 | -1 | 0 | -1 | 0 | 1 | 0 |
Cash Flow from Financing Activities | 0 | 1 | 0 | 0 | 0 | 5 | 0 | -0 | 0 | -0 | 2 |
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 | 0 | 0 | 0 | -0.18 | 0.04 | -0.66 | -0.09 | -1.41 | 0.88 |
CEPS(Rs) | 0.02 | 0.01 | 0.02 | 0.06 | 1.53 | 0.08 | 0.21 | -0.59 | -0.02 | -1.3 | 0.97 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 25.81 | 26 | 25.34 | 25.25 | 23.84 | 24.72 |
Core EBITDA Margin(%) | 0 | -42.11 | -28.94 | -19.22 | 0.36 | 0.17 | 0.24 | -14.21 | -2.96 | -13.82 | -0.01 |
EBIT Margin(%) | 0 | 0.74 | 0.53 | 1.05 | 1.83 | 0.05 | 0.38 | -8.49 | -0.52 | -13.15 | 2.9 |
Pre Tax Margin(%) | 0 | 0.74 | 0.53 | 1.05 | 1.83 | 0.01 | 0.27 | -8.88 | -0.53 | -13.41 | 2.89 |
PAT Margin (%) | 0 | 0.6 | 0.38 | 0.73 | 1.25 | -0.41 | 0.17 | -9.51 | -1.1 | -13.61 | 2 |
Cash Profit Margin (%) | 0 | 0.6 | 0.38 | 0.73 | 1.53 | 0.17 | 0.83 | -8.43 | -0.23 | -12.57 | 2.2 |
ROA(%) | -0.02 | 0.06 | 0.09 | 0.21 | 2.23 | -0.65 | 0.17 | -2.34 | -0.3 | -5.09 | 3.03 |
ROE(%) | -0.02 | 0.06 | 0.09 | 0.23 | 4.81 | -1.02 | 0.17 | -2.59 | -0.35 | -5.74 | 3.61 |
ROCE(%) | 0 | 0.07 | 0.13 | 0.33 | 7.03 | 0.12 | 0.37 | -2.25 | -0.17 | -5.54 | 4.48 |
Receivable days | 0 | 332.58 | 0 | 268.09 | 83.95 | 111.37 | 186.96 | 539.67 | 0 | 0 | 10.62 |
Inventory Days | 0 | 0 | 0 | 0 | 86.99 | 64.52 | 104.56 | 567.9 | 555.1 | 0 | 5.07 |
Payable days | 0 | 182.5 | 59.58 | 132.96 | 110.94 | 85.6 | 0 | 103.61 | 243.69 | 0 | 0.2 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.95 | 0 | 0 | 0 | 1.2 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.2 | -0.24 | 0.09 | 0.09 | 0.54 | 0.42 | 1.41 | 1.19 | 2.65 | 0.2 |
EV/Core EBITDA(x) | 27.93 | 27.5 | -45.34 | 8.1 | 4.14 | 85.73 | 41.18 | -18.95 | 334.02 | -21.9 | 6.45 |
Net Sales Growth(%) | 0 | 0 | 205.61 | 27.6 | 1212.06 | 20.15 | -41.8 | -72.92 | 16.68 | 26.83 | 324.5 |
EBIT Growth(%) | 0 | 0 | 118.75 | 154.29 | 2183.59 | -96.72 | 341.28 | -708 | 92.9 | -3127.25 | 193.58 |
PAT Growth(%) | 0 | 533.33 | 92.31 | 148 | 2143.99 | -139.73 | 124.23 | -1594.13 | 86.5 | -1469.64 | 162.25 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 124.25 | -1593.26 | 86.5 | -1469.57 | 162.25 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 125.81 | 13.63 | 564.98 | 5.42 | 1.46 | 80.03 | 16.05 | 6.66 | 2.71 | 108.89 | 3.39 |
Quick Ratio(x) | 125.81 | 13.63 | 564.98 | 5.42 | 1.02 | 53.7 | 11.11 | 3.33 | 0.95 | 108.89 | 2.76 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 757.23 | 1.19 | 3.63 | -22.15 | -29.59 | -49.36 | 479.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 7.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | 92.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
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 | 1.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.24 |
Pros
Cons
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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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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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