Market Cap ₹14 Cr.
Stock P/E 50.7
P/B -7.3
Current Price ₹30
Book Value ₹ -4.1
Face Value 10
52W High ₹30
Dividend Yield 0%
52W Low ₹ 28.8
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 | 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 | 1 | 1 | 1 | 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 | 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 | -0.4 | -0.6 | -0.5 | 0.1 | 0.6 | 0.7 | 0.7 | -0.1 | -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 | 2 | 25 | 38 | 40 | 35 | 7 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Income | 1 | 1 | 2 | 25 | 40 | 40 | 35 | 9 | 1 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 24 | 47 | 37 | 34 | 13 | 3 | 2 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | -7 | 3 | 1 | -4 | -2 | -1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | -6 | 2 | 0 | -5 | -0 | -1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -7 | 2 | 0 | -5 | -0 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -7 | 2 | 0 | -5 | -0 | -1 | -0 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.9 | 0.6 | 1 | -13.4 | 3.9 | 0.3 | -9.5 | -0.4 | -1.4 | -0.6 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 3% | 12% | -8% | 4% |
ROE Average | 0% | 0% | -55% | -29% |
ROCE Average | -6% | -6% | -15% | -7% |
#(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 | 7 | 8 | 8 | 9 | 2 | 4 | 4 | -1 | -1 | -1 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0 | 1 | 8 | 19 | 14 | 33 | 34 | 32 | 34 | 31 |
Total Liabilities | 8 | 8 | 9 | 17 | 25 | 19 | 37 | 34 | 31 | 32 | 29 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 8 | 7 | 6 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 1 | 10 | 23 | 17 | 36 | 33 | 30 | 32 | 29 |
Total Assets | 8 | 8 | 9 | 17 | 25 | 19 | 37 | 34 | 31 | 32 | 29 |
#(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 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -1 | -0 | 1 | 1 | -2 | 3 | -0 | -2 | -1 | -3 | 1 |
Cash Flow from Investing Activities | 1 | 0 | 1 | -1 | -0 | -1 | -0 | 1 | 1 | 1 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -1 | -0 | 4 | -4 | 0 | 0 | -0 | 1 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -0 | 1 | -2 | 0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 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) | 0.28 | 0.87 | 0.61 | 1 | -13.37 | 3.9 | 0.32 | -9.54 | -0.37 | -1.38 | -0.6 |
CEPS(Rs) | 0.28 | 0.87 | 0.65 | 1.24 | -13.12 | 4.18 | 0.82 | -9.21 | -0.14 | -1.22 | -0.49 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.87 | 15.74 | 16.34 | 17.35 | 3.98 | 7.88 | 8.2 | -1.35 | -1.71 | -3.09 | -3.69 |
Core EBITDA Margin(%) | 0 | 0 | 41.6 | 2.77 | -22.93 | 8.37 | 2.26 | -80.9 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 40.48 | 2.86 | -15.09 | 8.07 | 1.57 | -63.01 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 29.18 | 2.44 | -15.78 | 5.98 | 0.77 | -65.94 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 17.24 | 1.95 | -17.1 | 4.75 | 0.45 | -65.66 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 18.38 | 2.41 | -16.79 | 5.1 | 1.14 | -63.36 | 0 | 0 | 0 |
ROA(%) | 1.76 | 5.16 | 3.37 | 3.82 | -31.79 | 8.84 | 0.57 | -13.17 | -0.55 | -2.14 | -0.95 |
ROE(%) | 1.89 | 5.67 | 3.79 | 5.95 | -125.38 | 65.78 | 4 | -278.59 | 0 | 0 | 0 |
ROCE(%) | 7.82 | 8.02 | 8.7 | 8.49 | -78.35 | 42.3 | 5.83 | -60.35 | -0.14 | -12.07 | -5.82 |
Receivable days | 0 | 0 | 25.08 | 17.42 | 29.25 | 32.18 | 35.41 | 195.45 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 141.05 | 44.17 | 67.92 | 61.01 | 28.37 | 39.54 | 0 | 0 | 0 |
Payable days | 0 | 0 | 232.04 | 18.09 | 28.78 | 41.23 | 103.48 | 876.41 | 1370.58 | 0 | 0 |
PER(x) | 70.92 | 23.06 | 21.39 | 19.96 | 0 | 12 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.33 | 1.27 | 0.8 | 1.15 | 10.58 | 5.94 | 0 | 0 | -13.13 | -5.53 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 3.44 | 0.39 | 0.6 | 0.7 | 0.29 | 1.5 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 17.1 | 16.1 | 8.26 | 11.65 | -3.44 | 8.35 | 12.88 | -2.47 | -8.44 | -26.4 | -44.67 |
Net Sales Growth(%) | -100 | 0 | 0 | 1356.76 | 52.18 | 4.98 | -12.74 | -79.7 | -100 | 0 | 0 |
EBIT Growth(%) | 15.26 | 7.27 | 13.73 | 2.83 | -903.81 | 156.11 | -83.05 | -916.18 | 99.83 | -8486.67 | 55.61 |
PAT Growth(%) | -58.04 | 210.65 | -29.91 | 64.85 | -1434.19 | 129.17 | -91.76 | -3069.25 | 96.15 | -276.23 | 56.7 |
EPS Growth(%) | -57.52 | 210.6 | -29.91 | 64.85 | -1434.19 | 129.17 | -91.76 | -3069.63 | 96.15 | -276.17 | 56.7 |
Debt/Equity(x) | 0.01 | 0.01 | 0.01 | 0.02 | 1.99 | 1.38 | 1.33 | -9.93 | -7.5 | -4.87 | -3.42 |
Current Ratio(x) | 0.67 | 0.43 | 1.4 | 1.25 | 1.24 | 1.2 | 1.1 | 0.96 | 0.96 | 0.95 | 0.93 |
Quick Ratio(x) | 0.67 | 0.43 | 0.78 | 0.57 | 0.78 | 0.88 | 1.08 | 0.94 | 0.96 | 0.95 | 0.93 |
Interest Cover(x) | 0 | 0 | 3.58 | 6.82 | -22 | 3.86 | 1.95 | -21.52 | -0.04 | -22.21 | -129.95 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0.02 | 0.2 | 0.24 | 0 | 0 | 0.54 | 0.87 | 0 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
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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