Market Cap ₹47 Cr.
Stock P/E 96.9
P/B 0.9
Current Price ₹0.9
Book Value ₹ 1
Face Value 1
52W High ₹1.3
Dividend Yield 0%
52W Low ₹ 0.5
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 | 22 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 22 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 22 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 1 |
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 | 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 | 5 | 3 | 8 | 6 | 5 | 8 | 4 | 33 | 7 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 5 | 3 | 8 | 6 | 5 | 8 | 4 | 33 | 7 | 1 |
Total Expenditure | 0 | 0 | 5 | 3 | 8 | 6 | 5 | 8 | 4 | 32 | 5 | 1 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | -1 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -79% | -4% | 3% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 43% | 20% | 72% | NA% |
ROE Average | 1% | 1% | 0% | -1% |
ROCE Average | 2% | 1% | 1% | 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 | 1 | 1 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 |
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 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 4 | 5 | 10 | 6 | 4 | 28 | 18 |
Total Liabilities | 1 | 1 | 51 | 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 51 | 51 | 55 | 56 | 61 | 57 | 55 | 79 | 69 |
Total Assets | 1 | 1 | 51 | 51 | 55 | 56 | 61 | 57 | 55 | 79 | 71 |
#(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 | 1 | 2 |
Cash Flow from Operating Activities | -0 | -0 | -43 | -5 | -2 | -0 | -0 | 0 | 1 | -10 | -9 |
Cash Flow from Investing Activities | 0 | 0 | -7 | 5 | 2 | -0 | 0 | -0 | 1 | -13 | 7 |
Cash Flow from Financing Activities | 0 | 0 | 50 | 0 | -0 | 0 | 0 | 0 | -1 | 25 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 1 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 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 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0.01 |
CEPS(Rs) | -0.11 | -0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.01 | 0 | 0.01 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 1.01 | 1.01 | 1 | 1.01 | 1.01 | 1.02 | 1.02 |
Core EBITDA Margin(%) | -489.15 | -299.54 | 7.8 | 12.69 | 2.83 | 3.56 | -10.04 | 3.12 | 6.84 | 1.97 | 26.58 |
EBIT Margin(%) | -504.08 | 209.41 | 6.16 | 12.04 | 2.6 | 3.72 | -10.57 | 3.14 | 6.1 | 1.81 | 25.53 |
Pre Tax Margin(%) | -505.52 | 208.33 | 6.1 | 12.03 | 2.58 | 3.38 | -12.83 | 2.93 | 5.87 | 1.18 | 6.39 |
PAT Margin (%) | -505.52 | -130.09 | 3.8 | 7.94 | 1.76 | 2.46 | -12.45 | 2.93 | 4.34 | 0.87 | 4.73 |
Cash Profit Margin (%) | -406.51 | -9.72 | 4.03 | 8.59 | 1.99 | 2.84 | -11.88 | 3.33 | 5.37 | 1.03 | 5.78 |
ROA(%) | -7 | -1.45 | 0.77 | 0.54 | 0.26 | 0.27 | -0.98 | 0.41 | 0.32 | 0.42 | 0.44 |
ROE(%) | -7.71 | -1.6 | 0.78 | 0.55 | 0.27 | 0.29 | -1.13 | 0.48 | 0.36 | 0.56 | 0.64 |
ROCE(%) | -7.69 | 2.57 | 1.26 | 0.83 | 0.4 | 0.44 | -0.89 | 0.47 | 0.5 | 0.93 | 2.47 |
Receivable days | 2231.44 | 2835.23 | 0 | 20 | 11.6 | 73.87 | 101.26 | 10.58 | 4.88 | 18.17 | 118.07 |
Inventory Days | 0 | 0 | 7.89 | 8.6 | 59.64 | 120.78 | 197.43 | 157.78 | 305.06 | 73.66 | 563.89 |
Payable days | 0 | 0 | 0 | 12.33 | 120.61 | 260.47 | 235.79 | 177.67 | 537.16 | 35.62 | 357.99 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 139.97 | 0 | 7.73 | 105.83 | 491.07 | 98.46 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.1 | 0.04 | 0.38 | 2.71 | 0.63 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 36.87 | 48.51 | 9.59 | 14.34 | 6.45 | 3.58 | 2.75 | 0.35 | 4.42 | 4.97 | 6.68 |
EV/Core EBITDA(x) | -9.1 | 16.15 | 123 | 112.96 | 228.18 | 87.34 | -27.52 | 9.82 | 62.06 | 251.57 | 25.14 |
Net Sales Growth(%) | 40.89 | -22.84 | 0 | -33.38 | 122.54 | -22.09 | -23.65 | 78.33 | -49.35 | 679.9 | -78.78 |
EBIT Growth(%) | -3.21 | 132.05 | 1413.53 | 30.21 | -51.99 | 11.61 | -316.86 | 152.95 | -1.58 | 131.97 | 198.58 |
PAT Growth(%) | -3.56 | 80.14 | 1601.78 | 39.26 | -50.6 | 8.95 | -485.73 | 141.95 | -24.92 | 56.33 | 15.36 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 8.95 | -485.77 | 141.95 | -24.79 | 55.56 | 16.07 |
Debt/Equity(x) | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0.15 | 0.02 | 0 | 0.49 | 0.29 |
Current Ratio(x) | 60.46 | 9.57 | 303.37 | 131.63 | 13.66 | 10.88 | 5.92 | 9.17 | 15.36 | 2.85 | 3.79 |
Quick Ratio(x) | 60.46 | 9.57 | 302.69 | 131.5 | 13.04 | 10.58 | 5.58 | 8.58 | 14.42 | 2.5 | 3.16 |
Interest Cover(x) | -349.81 | 194.18 | 99.28 | 1294.84 | 112.58 | 10.97 | -4.68 | 15.37 | 26.36 | 2.84 | 1.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.05 | 1.54 | 0.54 | 0 | 0.18 | 0.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 |
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 | 0.61 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.44 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.05 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 |
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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