Market Cap ₹17 Cr.
Stock P/E 16571.4
P/B 1.3
Current Price ₹11.6
Book Value ₹ 8.7
Face Value 2
52W High ₹17.2
Dividend Yield 0%
52W Low ₹ 4.4
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.8 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 4 | 7 | 4 | 2 | 6 | 3 | 3 | 3 | 3 | 3 | 4 |
Total Income | 3 | 4 | 7 | 4 | 2 | 6 | 3 | 3 | 3 | 3 | 3 | 4 |
Total Expenditure | 4 | 3 | 3 | 3 | 6 | 3 | 2 | 2 | 1 | 1 | 2 | 1 |
Operating Profit | -2 | 2 | 4 | 1 | -4 | 4 | 0 | 1 | 1 | 1 | 1 | 0 |
Interest | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | 0 | 3 | 0 | -5 | 3 | -0 | -0 | 0 | 1 | 0 | 0 |
Provision for Tax | -2 | -1 | 0 | -0 | 12 | 1 | -0 | -0 | 0 | -1 | 0 | 0 |
Profit After Tax | -1 | 1 | 2 | 1 | -17 | 2 | -0 | 0 | 0 | 2 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | 2 | 1 | -17 | 2 | -0 | 0 | 0 | 2 | 0 | 0 |
Adjusted Earnings Per Share | -0.7 | 0.8 | 1.4 | 0.6 | -11.1 | 1.6 | -0.2 | 0 | 0.2 | 1.1 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | -24% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 115% | 86% | 54% | 25% |
ROE Average | 2% | 6% | 3% | -4% |
ROCE Average | 3% | 5% | 4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 21 | 22 | 24 | 25 | 9 | 11 | 10 | 10 | 11 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 4 | 2 | 4 | 5 | 2 | 2 | 2 |
Other Non-Current Liabilities | -0 | -10 | -10 | -10 | 1 | 1 | 1 | 1 | 1 | -0 | -0 |
Total Current Liabilities | 3 | 6 | 6 | 5 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
Total Liabilities | 24 | 19 | 21 | 20 | 16 | 18 | 19 | 19 | 18 | 18 | 18 |
Fixed Assets | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 1 | 1 | 1 |
Other Non-Current Assets | 9 | 4 | 3 | 3 | 10 | 12 | 12 | 14 | 15 | 16 | 15 |
Total Current Assets | 9 | 9 | 11 | 11 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
Total Assets | 24 | 19 | 21 | 20 | 16 | 18 | 19 | 19 | 18 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -2 | -1 | -1 | 1 | -5 | 3 | -2 | -3 | -1 | -1 | -3 |
Cash Flow from Investing Activities | -5 | 8 | 2 | -0 | 4 | 3 | 1 | 2 | 4 | 2 | 4 |
Cash Flow from Financing Activities | 7 | -7 | -1 | -1 | 2 | -6 | 1 | 1 | -3 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 1 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 2 |
# | 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) | -0.71 | 0.85 | 1.44 | 0.6 | -11.14 | 1.64 | -0.21 | 0.02 | 0.22 | 1.13 | 0.13 |
CEPS(Rs) | -0.45 | 1.09 | 1.94 | 0.88 | -10.83 | 1.96 | 0.14 | 0.36 | 0.55 | 1.43 | 0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.19 | 15.03 | 16.29 | 16.89 | 5.75 | 7.38 | 7.18 | 7.2 | 7.42 | 8.55 | 8.68 |
Core EBITDA Margin(%) | -111.14 | -721.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -96.34 | 365.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -137.01 | 115.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -50.07 | 380.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -31.6 | 491.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -4.91 | 5.86 | 10.79 | 4.29 | -90 | 13.84 | -1.62 | 0.14 | 1.72 | 8.89 | 1.05 |
ROE(%) | -4.88 | 5.79 | 9.21 | 3.59 | -98.38 | 24.61 | -2.82 | 0.25 | 3.06 | 14.12 | 1.52 |
ROCE(%) | -9.25 | 5.09 | 10.8 | 2.88 | -21.73 | 26.15 | -0.18 | 2.89 | 5.94 | 6.25 | 3.08 |
Receivable days | 155.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 225.07 | 933.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 1.88 | 1.28 | 4.61 | 0 | 2.08 | 0 | 32.38 | 7.86 | 6.16 | 42.72 |
Price/Book(x) | 0.09 | 0.11 | 0.11 | 0.16 | 0.66 | 0.46 | 0.2 | 0.08 | 0.24 | 0.81 | 0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.8 | 16.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -1.03 | 3.37 | 1.37 | 4.9 | -2.43 | 1.74 | 11.59 | 3.61 | 3.07 | 8.66 | 9.94 |
Net Sales Growth(%) | -43.33 | -84.3 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -191.99 | 159.47 | 139.31 | -72.39 | -659.7 | 177.59 | -100.71 | 1822.33 | 99.58 | 2.57 | -48.99 |
PAT Growth(%) | -34.27 | 219.15 | 70.56 | -58.69 | -1968 | 114.28 | -112.53 | 108.73 | 1150.08 | 403.28 | -88.37 |
EPS Growth(%) | -34.28 | 219.13 | 70.57 | -58.69 | -1968.1 | 114.71 | -112.53 | 108.73 | 1149.87 | 403.35 | -88.37 |
Debt/Equity(x) | 0.02 | 0.16 | 0.14 | 0.11 | 0.56 | 0.24 | 0.37 | 0.46 | 0.25 | 0.17 | 0.15 |
Current Ratio(x) | 3.15 | 1.35 | 1.89 | 2.16 | 0.32 | 0.16 | 0.11 | 0.12 | 0.29 | 0.18 | 0.6 |
Quick Ratio(x) | 3.15 | 1.35 | 1.89 | 2.16 | 0.32 | 0.16 | 0.11 | 0.12 | 0.29 | 0.18 | 0.6 |
Interest Cover(x) | -2.37 | 1.46 | 7.79 | 2.37 | -9.67 | 6.43 | -0.07 | 0.99 | 1.65 | 3.14 | 1.86 |
Total Debt/Mcap(x) | 0.19 | 1.53 | 1.21 | 0.67 | 0.84 | 0.52 | 1.9 | 5.75 | 1.06 | 0.21 | 0.23 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Public | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
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 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
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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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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