Market Cap ₹14 Cr.
Stock P/E -437.3
P/B 0.8
Current Price ₹15
Book Value ₹ 18.2
Face Value 10
52W High ₹22.8
Dividend Yield 0%
52W Low ₹ 12.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 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 | 0 | -0 | -0 | -0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | -0.1 | 0 | -0 | -0 | -0 | 0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 8 | 5 | 1 | 0 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 8 | 5 | 1 | 0 | 1 | 2 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 8 | 5 | 1 | 0 | 1 | 2 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 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 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
Provision for Tax | 0 | 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 | 0 |
Adjustments | 0 | 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 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.3 | 0.5 | 0.3 | 0.1 | -0 | 0 | -0.1 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -28% | 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 | -9% | 0% | -1% | 11% |
ROE Average | -0% | -0% | 0% | 1% |
ROCE Average | -0% | -0% | 0% | 2% |
#(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 | 5 | 5 | 5 | 6 | 6 | 15 | 16 | 16 | 16 | 17 | 17 |
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 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Liabilities | 6 | 6 | 6 | 6 | 6 | 16 | 17 | 17 | 17 | 18 | 18 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 5 | 5 | 5 | 5 | 5 | 14 | 15 | 15 | 16 | 16 | 17 |
Total Assets | 6 | 6 | 6 | 6 | 6 | 16 | 17 | 17 | 17 | 18 | 18 |
#(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 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | -0 | 0 | 1 | 0 | -0 | 1 | 0 |
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) | 0.01 | 0.02 | 0.04 | 0.26 | 0.47 | 0.27 | 0.1 | -0.03 | 0.05 | -0.07 | -0.02 |
CEPS(Rs) | 0.01 | 0.02 | 0.04 | 0.26 | 0.47 | 0.27 | 0.1 | -0.02 | 0.05 | -0.07 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.93 | 6.96 | 6.98 | 7.25 | 7.74 | 17.54 | 17.64 | 17.61 | 17.68 | 18.2 | 18.18 |
Core EBITDA Margin(%) | 12.38 | 30.57 | 41.37 | 62.38 | 7.91 | 4.59 | 8.48 | -4.52 | 8.04 | -32.13 | 1 |
EBIT Margin(%) | 12.38 | 30.57 | 41.37 | 62.38 | 7.91 | 4.59 | 10.35 | -4.97 | 7.75 | -4.81 | -2.82 |
Pre Tax Margin(%) | 11.53 | 30.17 | 41.06 | 62.33 | 7.91 | 4.59 | 10.35 | -4.97 | 7.74 | -4.88 | -3.07 |
PAT Margin (%) | 7.97 | 20.84 | 27.46 | 42.88 | 4.21 | 4.59 | 7.97 | -4.97 | 5.45 | -5.14 | -3.07 |
Cash Profit Margin (%) | 7.97 | 20.84 | 27.46 | 42.88 | 4.21 | 4.59 | 8.12 | -4.47 | 5.74 | -4.84 | 0.74 |
ROA(%) | 0.12 | 0.34 | 0.58 | 3.5 | 5.84 | 2.09 | 0.51 | -0.13 | 0.25 | -0.39 | -0.1 |
ROE(%) | 0.13 | 0.36 | 0.62 | 3.69 | 6.24 | 2.21 | 0.54 | -0.14 | 0.27 | -0.42 | -0.1 |
ROCE(%) | 0.2 | 0.51 | 0.9 | 5.19 | 11.38 | 2.16 | 0.67 | -0.13 | 0.36 | -0.38 | -0.09 |
Receivable days | 0 | 0 | 7780.41 | 1974.07 | 107.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 8962.4 | 8536.56 | 6485.52 | 1669.1 | 97.84 | 604.13 | 5180.96 | 0 | 7280.04 | 4430.42 | 0 |
Payable days | 0 | 0 | 703.93 | 66.95 | 0 | 0.56 | 5.52 | 15.37 | 177.2 | 183.36 | 419.04 |
PER(x) | 0 | 188.02 | 1524.88 | 143.29 | 76.23 | 51.12 | 130.12 | 0 | 388.31 | 0 | 0 |
Price/Book(x) | 0 | 0.67 | 9.46 | 5.18 | 4.61 | 0.78 | 0.7 | 0.66 | 1.05 | 1.26 | 0.96 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 62.72 | 40.88 | 420.23 | 61.76 | 3.22 | 2.41 | 10.51 | 23.26 | 21.2 | 16.23 | 29.46 |
EV/Core EBITDA(x) | 506.44 | 133.73 | 1015.89 | 99.01 | 40.7 | 52.49 | 100.2 | -520.38 | 263.65 | -359.98 | 2948.31 |
Net Sales Growth(%) | -8.78 | 4.99 | 31.6 | 288.5 | 1716.71 | -39.76 | -79.62 | -57.73 | 74.17 | 72.48 | -58 |
EBIT Growth(%) | -37.6 | 159.17 | 78.07 | 485.85 | 130.46 | -65.06 | -54.04 | -120.32 | 371.43 | -206.96 | 75.4 |
PAT Growth(%) | -41.65 | 174.7 | 73.34 | 506.73 | 78.28 | -34.3 | -64.59 | -126.37 | 290.78 | -262.8 | 74.93 |
EPS Growth(%) | -41.65 | 174.46 | 73.54 | 506.6 | 78.25 | -42.5 | -64.57 | -126.34 | 290.84 | -251.15 | 75 |
Debt/Equity(x) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
Current Ratio(x) | 102.44 | 61.75 | 150.36 | 274.19 | 21.06 | 55.05 | 57.46 | 57.58 | 19.35 | 21.18 | 21.67 |
Quick Ratio(x) | 61.96 | 37.59 | 91.36 | 148.75 | 11.39 | 0.22 | 0.91 | 0.77 | 0.4 | 0.08 | 0.11 |
Interest Cover(x) | 14.48 | 75.45 | 134.35 | 1282.79 | 0 | 0 | 0 | 0 | 589 | -70 | -11.07 |
Total Debt/Mcap(x) | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.41 | 2.6 | 0.13 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.59 | 97.4 | 99.87 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 |
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 | 0.1 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.83 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
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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