WEBSITE BSE:512344 NSE : ARAVALI SEC. 17 May, 09:15
Market Cap ₹8 Cr.
Stock P/E -25.2
P/B -15.1
Current Price ₹5.4
Book Value ₹ -0.4
Face Value 10
52W High ₹7.9
Dividend Yield 0%
52W Low ₹ 3
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 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 | 1 | 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 | 1 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.6 | 0 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 |
#(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 | 1 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 0 | 0 |
Other Income | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | 0 |
Total Income | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 6 | 1 | 4 | 1 | 0 |
Total Expenditure | 1 | 1 | 3 | 25 | 1 | 1 | 5 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | 2 | -1 | -23 | 0 | 1 | -3 | 5 | 1 | 3 | -0 | 0 |
Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | 0 |
Provision for Tax | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 |
Profit After Tax | -1 | -1 | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -3 | -24 | -1 | -0 | -4 | 4 | 0 | 2 | -0 | 0 |
Adjusted Earnings Per Share | -0.8 | -1 | -1.9 | -16.1 | -0.5 | -0.3 | -2.5 | 2.8 | 0.1 | 1.1 | -0.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | -100% | -100% | -100% | -100% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | 43% | 6% | -4% |
ROE Average | 0% | 0% | 0% | -22% |
ROCE Average | -4% | 19% | 23% | 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 | 28 | 26 | 23 | -1 | -2 | -2 | -6 | -2 | -1 | 0 | -0 |
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 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 16 | 13 | 20 | 11 | 13 | 12 | 13 | 9 | 9 | 7 | 4 |
Total Liabilities | 41 | 39 | 43 | 10 | 11 | 10 | 7 | 7 | 7 | 7 | 4 |
Fixed Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 34 | 34 | 28 | 4 | 4 | 4 | 0 | 1 | 1 | 1 | 1 |
Total Current Assets | 5 | 2 | 13 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 1 |
Total Assets | 41 | 39 | 43 | 10 | 11 | 10 | 7 | 7 | 7 | 7 | 4 |
#(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 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 9 | 6 | -10 | -1 | -0 | -0 | 3 | -1 | 0 | 3 | 3 |
Cash Flow from Investing Activities | 6 | 1 | 4 | 1 | -0 | -0 | 0 | 4 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -16 | -7 | 10 | -4 | 1 | -0 | -2 | -4 | -0 | -3 | -3 |
Net Cash Inflow / Outflow | -0 | 0 | 4 | -4 | 0 | -0 | 1 | -1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 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) | -0.8 | -0.96 | -1.92 | -16.11 | -0.49 | -0.29 | -2.51 | 2.84 | 0.05 | 1.09 | -0.21 |
CEPS(Rs) | -0.76 | -0.92 | -1.85 | -16.04 | -0.44 | -0.25 | -2.47 | 2.88 | 0.09 | 1.12 | -0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.37 | 17.41 | 15.46 | -0.64 | -1.13 | -1.42 | -3.86 | -1.02 | -0.97 | 0.1 | -0.12 |
Core EBITDA Margin(%) | 21.48 | -120.99 | -185.21 | -6377.14 | -4.86 | -22.57 | -218.08 | -64.29 | 11.85 | 73.47 | 0 |
EBIT Margin(%) | 173.03 | 642.57 | -139.68 | -6073.1 | 28.93 | 49.76 | -159.33 | 1000.31 | 96.85 | 99.31 | 0 |
Pre Tax Margin(%) | -127.98 | 64.26 | -328.38 | -6335.17 | -66.76 | -37.44 | -219.13 | 857.32 | 10.12 | 81.16 | 0 |
PAT Margin (%) | -152.47 | -552 | -329.93 | -6335.98 | -66.82 | -37.44 | -229.35 | 847.13 | 10.1 | 59.09 | 0 |
Cash Profit Margin (%) | -143.74 | -526.85 | -317.81 | -6308.2 | -60.52 | -32.23 | -225.72 | 859.03 | 17.87 | 60.84 | 0 |
ROA(%) | -2.37 | -3.61 | -7.06 | -91.23 | -7.04 | -4.18 | -45.3 | 61.26 | 1.04 | 22.97 | -5.93 |
ROE(%) | -4.27 | -5.36 | -11.69 | -217.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 2.97 | 4.98 | -3.66 | -101.32 | 3.65 | 6.71 | -42.86 | 101.99 | 12.03 | 49.27 | -4.04 |
Receivable days | 160.48 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 10.9 | 33.07 | 9.61 | 21.36 | 7.23 | 6.75 | 5.41 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 30.4 | 6.2 | 0 |
Price/Book(x) | 0.45 | 0.44 | 0.32 | -6.34 | -3.27 | -2.39 | 0 | -2.57 | -1.56 | 66.38 | -25.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 28.36 | 57.01 | 19.33 | 40.9 | 14.15 | 13.29 | 14.42 | 21.78 | 12.6 | 5.15 | 0 |
EV/Core EBITDA(x) | 15.6 | 8.54 | -15.16 | -0.68 | 40.16 | 24.18 | -9.26 | 2.15 | 12.04 | 5.1 | -61.38 |
Net Sales Growth(%) | -37.3 | -66.98 | 235.19 | -56.36 | 188.62 | 4.75 | 42.42 | -69.36 | 47.57 | 272.4 | -100 |
EBIT Growth(%) | 33.28 | 22.63 | -172.86 | -1797.67 | 101.37 | 80.2 | -555.98 | 292.38 | -85.71 | 281.85 | -106.13 |
PAT Growth(%) | 15.98 | -19.55 | -100.34 | -738.16 | 96.96 | 41.31 | -772.4 | 213.18 | -98.24 | 2078.87 | -119.31 |
EPS Growth(%) | 15.98 | -19.55 | -100.34 | -738.15 | 96.96 | 41.32 | -772.51 | 213.18 | -98.24 | 2078.2 | -119.31 |
Debt/Equity(x) | 0.36 | 0.14 | 0.6 | -9.98 | -6.19 | -4.9 | -1.68 | -4.9 | -5.11 | 32.73 | -18.15 |
Current Ratio(x) | 0.3 | 0.19 | 0.63 | 0.32 | 0.34 | 0.28 | 0.32 | 0.44 | 0.47 | 0.59 | 0.2 |
Quick Ratio(x) | 0.29 | 0.18 | 0.63 | 0.32 | 0.34 | 0.28 | 0.32 | 0.44 | 0.47 | 0.59 | 0.2 |
Interest Cover(x) | 0.57 | 1.11 | -0.74 | -23.17 | 0.3 | 0.57 | -2.66 | 7 | 1.12 | 5.47 | -0.63 |
Total Debt/Mcap(x) | 0.81 | 0.31 | 1.85 | 1.57 | 1.89 | 2.04 | 0 | 1.91 | 3.27 | 0.49 | 0.71 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.68 | 49.57 | 49.57 | 49.57 | 49.57 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Public | 55.23 | 50.34 | 50.34 | 50.34 | 50.34 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 |
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 | 0.68 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.84 | 0.76 | 0.76 | 0.76 | 0.76 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Pros
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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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