Market Cap ₹108 Cr.
Stock P/E 400.8
P/B 0.9
Current Price ₹21
Book Value ₹ 22.4
Face Value 10
52W High ₹24.6
Dividend Yield 0%
52W Low ₹ 8.9
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 | 11 | 11 | 2 | 8 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 8 | 6 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 3 | 8 | 6 |
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 | -0 | 0 | 0.1 | 0 | -0.2 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 114 | 142 | 104 | 27 | 22 | 1 | 1 | 0 | 0 | 0 | 22 | 27 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 114 | 142 | 104 | 27 | 22 | 1 | 1 | 0 | 0 | 0 | 22 | 27 |
Total Expenditure | 113 | 141 | 103 | 27 | 22 | 1 | 1 | 1 | 0 | 0 | 22 | 28 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | -0 | -0 | -0.1 | 0.2 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 86% | -15% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 113% | 74% | 15% | NA% |
ROE Average | 1% | 0% | 0% | 0% |
ROCE Average | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 68 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 69 | 70 |
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 | 188 | 15 | 15 | 16 | 1 | 1 | 1 | 5 | 4 | 5 | 11 |
Total Liabilities | 256 | 84 | 85 | 86 | 71 | 71 | 71 | 75 | 74 | 75 | 81 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 255 | 83 | 84 | 85 | 70 | 71 | 71 | 75 | 74 | 75 | 81 |
Total Assets | 256 | 84 | 85 | 86 | 71 | 71 | 71 | 75 | 74 | 75 | 81 |
#(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 | -21 | 0 | -34 | 37 | -10 | 0 | -0 | 6 | -1 | 2 | -16 |
Cash Flow from Investing Activities | 21 | -0 | 34 | -37 | 10 | -0 | 0 | -6 | 1 | -2 | 16 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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 | 0.29 | 0.07 | 0.01 | 0.01 | 0 | -0.05 | -0.01 | -0.08 | 0.18 |
CEPS(Rs) | 0.27 | 0.33 | 0.32 | 0.08 | 0.02 | 0.02 | 0.01 | -0.04 | -0.01 | -0.08 | 0.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 32.47 | 32.54 | 32.55 | 32.56 | 32.57 | 32.52 | 32.51 | 32.43 | 32.61 |
Core EBITDA Margin(%) | 0.74 | 0.69 | 0.97 | 0.63 | 0.35 | 7.17 | 3.51 | -22.07 | -4.68 | -91.33 | 2.22 |
EBIT Margin(%) | 0.71 | 0.64 | 0.89 | 0.54 | 0.24 | 3.72 | 2.71 | -23.09 | -5.81 | -65.57 | 2.55 |
Pre Tax Margin(%) | 0.69 | 0.64 | 0.85 | 0.54 | 0.2 | 3.41 | 2.26 | -23.18 | -5.91 | -65.92 | 2.55 |
PAT Margin (%) | 0.48 | 0.44 | 0.59 | 0.56 | 0.13 | 2.61 | 1.66 | -23.1 | -5.75 | -66.03 | 1.77 |
Cash Profit Margin (%) | 0.5 | 0.5 | 0.66 | 0.65 | 0.24 | 6.07 | 2.46 | -22.08 | -4.62 | -65.11 | 1.79 |
ROA(%) | 0.33 | 0.37 | 0.72 | 0.18 | 0.04 | 0.03 | 0.01 | -0.13 | -0.03 | -0.23 | 0.5 |
ROE(%) | 0.8 | 0.91 | 0.88 | 0.22 | 0.04 | 0.03 | 0.01 | -0.14 | -0.03 | -0.25 | 0.56 |
ROCE(%) | 1.19 | 1.32 | 1.34 | 0.21 | 0.08 | 0.04 | 0.02 | -0.14 | -0.03 | -0.24 | 0.81 |
Receivable days | 102.52 | 91.09 | 91.68 | 345.45 | 74.42 | 919.54 | 1178.57 | 825.22 | 340.9 | 412.44 | 91.17 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 |
Payable days | 277.16 | 241.53 | 51.18 | 208.04 | 131.78 | 310.49 | 262.03 | 2484.86 | 6019.96 | 9275.79 | 136.6 |
PER(x) | 0 | 0 | 47.46 | 0 | 0 | 0 | 2660.2 | 0 | 0 | 0 | 61.93 |
Price/Book(x) | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.34 | 0.26 | 0.12 | 0.09 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.15 | 0.28 | 0.79 | 0.96 | 31.36 | 44.24 | 44.12 | 21.03 | 26.28 | 1.07 |
EV/Core EBITDA(x) | 25.84 | 21.68 | 28.72 | 125.24 | 274.35 | 437.07 | 1260.79 | -199.89 | -449.69 | -40.66 | 41.57 |
Net Sales Growth(%) | 893.55 | 24.17 | -26.57 | -74.17 | -18.42 | -96.89 | -22.01 | -21.66 | -8.74 | -32.08 | 8481.62 |
EBIT Growth(%) | 792.95 | 11.35 | 2.63 | -84.32 | -63.35 | -52.44 | -43.21 | -767.43 | 77.05 | -666.97 | 433.27 |
PAT Growth(%) | 767.27 | 14.84 | -2.24 | -75.2 | -80.51 | -39.6 | -50.38 | -1188 | 77.27 | -679.45 | 330.29 |
EPS Growth(%) | 0 | 0 | 0 | -75.2 | -80.51 | -39.61 | -50.38 | -1188.27 | 77.33 | -681.37 | 330.36 |
Debt/Equity(x) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Current Ratio(x) | 1.36 | 5.44 | 5.49 | 5.29 | 70.33 | 63.47 | 69.34 | 14.47 | 17.27 | 13.71 | 7.18 |
Quick Ratio(x) | 1.36 | 5.44 | 5.49 | 5.29 | 70.33 | 63.47 | 69.34 | 14.47 | 17.27 | 13.71 | 7.17 |
Interest Cover(x) | 31.99 | 1075.61 | 20.67 | 159.51 | 5.01 | 11.9 | 6 | -248.19 | -55.25 | -188.33 | 5649 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.98 | 71.98 | 71.98 | 71.98 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 37.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.72 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.02 | 28.02 | 28.02 | 28.02 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | 52.75 |
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 | 1.54 | 1.54 | 1.54 | 1.54 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.6 | 0.6 | 0.6 | 0.6 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 2.71 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 5.14 |
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.
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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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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