Market Cap ₹10 Cr.
Stock P/E -9.5
P/B 2
Current Price ₹10.6
Book Value ₹ 5.3
Face Value 10
52W High ₹16.2
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.) | Sep 2021 | Dec 2021 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 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 | -1 | -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 | -0.2 | -0.2 | -0.2 | -0.5 | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -0.3 |
#(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 | 4 | 5 | 3 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 3 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 4 | 6 | 4 | 8 | 6 | 4 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Expenditure | 3 | 5 | 5 | 5 | 4 | 3 | 1 | 1 | 4 | 1 | 1 | 0 |
Operating Profit | 1 | 2 | -1 | 4 | 2 | 1 | -0 | -0 | -3 | -0 | -1 | 0 |
Interest | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -2 | 1 | -0 | -0 | -1 | -1 | -3 | -2 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | -2 | 1 | -0 | -0 | -1 | -1 | -3 | -2 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -2 | 1 | -0 | -0 | -1 | -1 | -3 | -2 | -2 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.7 | -1.9 | 0.7 | -0.4 | -0.2 | -1 | -0.8 | -3.2 | -2.1 | -1.8 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 22% | -3% | -16% | -3% |
ROE Average | -26% | -26% | -18% | -9% |
ROCE Average | -17% | -16% | -11% | -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 | 15 | 15 | 13 | 14 | 14 | 13 | 12 | 12 | 9 | 7 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | -0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 3 | 30 | 16 | 19 | 11 | 9 | 10 | 8 | 4 | 4 |
Total Liabilities | 19 | 18 | 43 | 31 | 32 | 24 | 23 | 22 | 18 | 12 | 10 |
Fixed Assets | 8 | 10 | 10 | 9 | 8 | 8 | 9 | 9 | 8 | 7 | 5 |
Other Non-Current Assets | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 7 | 6 | 32 | 20 | 22 | 14 | 12 | 12 | 7 | 3 | 2 |
Total Assets | 19 | 18 | 43 | 31 | 32 | 24 | 23 | 22 | 18 | 12 | 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 | 2 | 1 | 1 | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 0 | 1 | -1 | 2 | 16 | 1 | -0 | 0 | 0 | -1 |
Cash Flow from Investing Activities | -1 | -0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | -0 | -0 | -1 | -1 | -15 | -2 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -1 | -0 | 1 | -1 | 1 | 1 | -2 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 0 | 1 | 2 | 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) | 0.59 | 0.74 | -1.89 | 0.68 | -0.44 | -0.22 | -1.03 | -0.79 | -3.19 | -2.05 | -1.78 |
CEPS(Rs) | 1.25 | 1.42 | -1.01 | 1.42 | 0.2 | 0.36 | -0.65 | -0.5 | -2.9 | -0.76 | -0.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.26 | 16.2 | 14.28 | 15.06 | 14.68 | 14.5 | 13.48 | 12.96 | 9.86 | 7.81 | 6.03 |
Core EBITDA Margin(%) | 16.9 | 10.48 | -60.41 | 12.14 | -20.58 | 2.24 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 17.95 | 17.5 | -48.78 | 58.66 | 42.16 | 1.44 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 15.42 | 13.53 | -58.2 | 12.25 | -12.61 | -6.31 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 15.42 | 13.53 | -58.2 | 12.25 | -12.61 | -6.31 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 32.71 | 25.95 | -31.15 | 25.57 | 5.57 | 10.11 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 2.95 | 3.67 | -5.69 | 1.7 | -1.3 | -0.72 | -4.05 | -3.27 | -14.74 | -12.82 | -15.16 |
ROE(%) | 3.7 | 4.55 | -12.39 | 4.63 | -2.99 | -1.52 | -7.34 | -6.01 | -27.97 | -23.23 | -25.73 |
ROCE(%) | 3.87 | 5.1 | -4.94 | 8.47 | 4.57 | 0.17 | -3.36 | -3.45 | -16.78 | -13.25 | -16.96 |
Receivable days | 95.65 | 64.67 | 103.7 | 76.27 | 134.39 | 137.86 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 292.47 | 275.73 | 486.93 | 326.08 | 564.57 | 500.87 | 0 | 0 | 0 | 0 | 0 |
Payable days | 105.04 | 40.24 | 47.52 | 82.22 | 108.45 | 137.54 | 0 | 0 | 26.72 | 0 | 0 |
PER(x) | 15.83 | 0 | 0 | 39.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.58 | 0 | 0 | 1.79 | 0 | 0 | 0 | 0 | 1.84 | 1.68 | 1.78 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.85 | 2.14 | 12.08 | 7.72 | 7.8 | 4.88 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 8.1 | 7.14 | -55.6 | 10.72 | 12.92 | 27.3 | -45.48 | -38.61 | -8.81 | -28.97 | -21.37 |
Net Sales Growth(%) | 42.49 | 42.7 | -40.61 | 70.98 | -36.51 | -0.34 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 1187.96 | 39.12 | -265.59 | 305.6 | -54.37 | -96.6 | -1652.02 | 5.87 | -326.39 | 42.25 | 15.53 |
PAT Growth(%) | 387.41 | 25.15 | -355.5 | 135.99 | -165.37 | 50.13 | -363.27 | 22.64 | -301.92 | 35.7 | 13.26 |
EPS Growth(%) | 387.49 | 25.14 | -355.51 | 135.99 | -165.37 | 50.14 | -363.35 | 22.64 | -301.91 | 35.7 | 13.26 |
Debt/Equity(x) | 0.16 | 0.15 | 2.18 | 1.08 | 1.29 | 0.67 | 0.66 | 0.57 | 0.74 | 0.32 | 0.29 |
Current Ratio(x) | 1.65 | 2.47 | 1.08 | 1.23 | 1.18 | 1.29 | 1.24 | 1.17 | 0.88 | 0.63 | 0.56 |
Quick Ratio(x) | 0.73 | 0.93 | 0.95 | 0.92 | 0.91 | 0.93 | 0.83 | 0.78 | 0.88 | 0.63 | 0.56 |
Interest Cover(x) | 7.11 | 4.41 | -5.18 | 1.26 | 0.77 | 0.19 | -3.5 | -44.32 | -3194.98 | 0 | -131.36 |
Total Debt/Mcap(x) | 0.27 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0.4 | 0.19 | 0.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Public | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 |
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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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
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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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