Market Cap ₹3 Cr.
Stock P/E -3.9
P/B 0.8
Current Price ₹6.1
Book Value ₹ 7.7
Face Value 10
52W High ₹7.7
Dividend Yield 0%
52W Low ₹ 5.1
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 | 9 | 8 | 7 | 11 | 7 | 6 | 5 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 8 | 7 | 11 | 7 | 6 | 5 | 1 | 0 | 0 |
Total Expenditure | 8 | 8 | 7 | 10 | 7 | 6 | 6 | 1 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | 1 | -0 | -1 | -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 | 1 | -0 | -1 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | 1 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | -0 | -0 | 1 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.6 | -0.1 | -0.9 | 1.3 | -0.8 | -1.2 | -0.7 | -0.4 | -0.3 | -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 | 17 | 17 | 17 | 4 | 0 | 0 | 0 | 1 | 10 | 34 | 21 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 18 | 17 | 17 | 4 | 0 | 0 | 0 | 1 | 10 | 34 | 21 | 6 |
Total Expenditure | 17 | 17 | 16 | 5 | 0 | 0 | 0 | 1 | 10 | 33 | 23 | 7 |
Operating Profit | 1 | -0 | 1 | -0 | -0 | 0 | 0 | -0 | 1 | 1 | -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 | 0 | -1 | 0 | -1 | -0 | -0 | 0 | -0 | 1 | 1 | -2 | 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 | 0 | -0 | 0 | 0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -1 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.8 | 0.4 | -0.9 | -0.9 | -0.1 | 0 | -0 | 0.8 | 0.9 | -2.4 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -38% | 176% | 0% | 2% |
Operating Profit CAGR | -200% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -7% | 1% | 25% | 7% |
ROE Average | -24% | -3% | -2% | -3% |
ROCE Average | -29% | -3% | -2% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | -0 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 |
Total Current Liabilities | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 5 |
Total Liabilities | 10 | 8 | 7 | 5 | 4 | 4 | 4 | 5 | 9 | 12 | 9 |
Fixed Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 6 | 5 | 3 | 3 | 3 | 3 | 4 | 8 | 10 | 7 |
Total Assets | 10 | 8 | 7 | 5 | 4 | 4 | 4 | 5 | 9 | 12 | 9 |
#(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 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | 1 | 1 | -0 | -0 | -0 | -1 | -0 | 1 | 1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -1 |
Cash Flow from Financing Activities | -0 | -1 | -1 | -2 | -0 | -0 | -0 | 1 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 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) | 0.06 | -0.8 | 0.36 | -0.88 | -0.93 | -0.12 | 0.05 | -0.02 | 0.75 | 0.9 | -2.36 |
CEPS(Rs) | 0.52 | -0.35 | 0.65 | -0.58 | -0.63 | 0.06 | 0.22 | 0.16 | 0.95 | 1.15 | -2.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.71 | 10.9 | 11.13 | 10.25 | 9.31 | 9.19 | 9.24 | 9.22 | 9.97 | 10.87 | 8.52 |
Core EBITDA Margin(%) | 2.03 | -0.4 | 3.49 | -9.83 | -917.3 | 0 | 0 | -11.26 | 6.39 | 2.24 | -6.83 |
EBIT Margin(%) | 1.87 | -1.34 | 2.71 | -12.18 | -1154.12 | 0 | 0 | -11.67 | 5.51 | 1.89 | -7.55 |
Pre Tax Margin(%) | 0.14 | -3.16 | 1.37 | -13.61 | -1164.42 | 0 | 0 | -11.72 | 5.5 | 1.86 | -7.66 |
PAT Margin (%) | 0.15 | -2.21 | 0.97 | -9.39 | -1164.42 | 0 | 0 | -1.06 | 3.69 | 1.36 | -5.68 |
Cash Profit Margin (%) | 1.37 | -0.96 | 1.76 | -6.15 | -790.68 | 0 | 0 | 7.72 | 4.69 | 1.72 | -4.95 |
ROA(%) | 0.3 | -4.59 | 2.38 | -7.32 | -10.25 | -1.39 | 0.55 | -0.24 | 5.48 | 4.46 | -11.61 |
ROE(%) | 0.49 | -7.11 | 3.25 | -8.23 | -9.55 | -1.27 | 0.49 | -0.23 | 7.83 | 8.68 | -24.33 |
ROCE(%) | 4.14 | -3.05 | 6.94 | -9.36 | -9.46 | -1.26 | 0.52 | -2.38 | 9.89 | 10.39 | -29.33 |
Receivable days | 39.22 | 43.48 | 27.92 | 83.76 | 5557.85 | 0 | 0 | 218.91 | 48.71 | 17.85 | 18.51 |
Inventory Days | 41.2 | 23.59 | 20.36 | 45.8 | 775.85 | 0 | 0 | 172.75 | 71.29 | 42.04 | 53.44 |
Payable days | 28.65 | 26.23 | 16.1 | 25.06 | 1195.74 | 0 | 0 | 85.03 | 72.26 | 40.75 | 61.62 |
PER(x) | 37.66 | 0 | 0 | 0 | 0 | 0 | 42.02 | 0 | 7.34 | 9.32 | 0 |
Price/Book(x) | 0.18 | 0 | 0 | 0.26 | 0.26 | 0.19 | 0.21 | 0 | 0.55 | 0.78 | 0.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.21 | 0.39 | 0.35 | 0.2 | 20.86 | 0 | 0 | 5.6 | 0.36 | 0.14 | 0.16 |
EV/Core EBITDA(x) | 6.07 | -401.38 | 8.96 | -2.01 | -2.33 | 9.37 | 1.75 | -193.29 | 5.52 | 6.17 | -2.32 |
Net Sales Growth(%) | 48.39 | -4.6 | 1.17 | -74.6 | -99.16 | -100 | 0 | 0 | 898.55 | 227.33 | -37.64 |
EBIT Growth(%) | -17.41 | -168.98 | 304.92 | -214.12 | 18.9 | 87.41 | 140.91 | -599.33 | 571.74 | 12.12 | -349.15 |
PAT Growth(%) | -74.06 | -1508.27 | 144.59 | -345.24 | -6.19 | 87.41 | 138.68 | -147.33 | 3589.73 | 20.48 | -360.8 |
EPS Growth(%) | -74.06 | -1508.3 | 144.59 | -345.24 | -6.19 | 87.41 | 138.68 | -147.33 | 3589.9 | 20.47 | -360.8 |
Debt/Equity(x) | 0.48 | 0.35 | 0.27 | 0 | 0 | 0 | 0 | 0.17 | 0.2 | 0.13 | 0.07 |
Current Ratio(x) | 1.89 | 2.17 | 2.49 | 9.56 | 9.55 | 13.6 | 21.88 | 13.53 | 2.23 | 1.7 | 1.29 |
Quick Ratio(x) | 1.56 | 1.83 | 1.98 | 9.23 | 9.35 | 13.32 | 21.46 | 10.25 | 1.33 | 0.91 | 1 |
Interest Cover(x) | 1.08 | -0.74 | 2.02 | -8.55 | -112.09 | -118.25 | 21.58 | -227.94 | 384.6 | 77 | -66.05 |
Total Debt/Mcap(x) | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.17 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
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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