Market Cap ₹153 Cr.
Stock P/E -64.5
P/B 4.6
Current Price ₹82.3
Book Value ₹ 18
Face Value 10
52W High ₹90.7
Dividend Yield 0%
52W Low ₹ 23.5
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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 6 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 |
Operating Profit | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 |
Profit After Tax | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | -0 |
Adjusted Earnings Per Share | -0.2 | -0 | 0.2 | -0 | 0.1 | 0 | 0.1 | 0 | -1.2 | -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 | 0 | 0 | 0 | 0 | 39 | 0 | 4 | 7 | 6 | 3 | 2 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 39 | 0 | 4 | 7 | 6 | 3 | 2 | 13 |
Total Expenditure | 0 | 0 | 0 | 0 | 39 | 0 | 4 | 7 | 5 | 3 | 2 | 11 |
Operating Profit | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 |
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 | 0 | -1 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0.1 | 0.2 | -0.2 | 0 | 0.1 | 0.1 | 0 | 0.1 | -1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | -34% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 125% | 212% | 117% | 32% |
ROE Average | 6% | 4% | 4% | 1% |
ROCE Average | 1% | 3% | 4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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 | 32 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 18 | 8 | 4 | 4 | 3 | 0 | 2 |
Total Liabilities | 2 | 2 | 2 | 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 30 |
Total Current Assets | 0 | 0 | 0 | 0 | 18 | 9 | 4 | 4 | 3 | 1 | 6 |
Total Assets | 2 | 2 | 2 | 2 | 20 | 10 | 5 | 6 | 5 | 2 | 36 |
#(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 | 3 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -0 | 0 | 0 | -0 | 0 | 3 | -3 | 1 | -0 | -1 | -13 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -19 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 32 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 3 | -3 | 1 | -0 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 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 | -0 | -0.03 | -0.06 | 0.18 | -0.22 | 0.04 | 0.09 | 0.06 | 0.05 | 0.1 |
CEPS(Rs) | 0.01 | 0.01 | -0.02 | -0.05 | 0.18 | -0.22 | 0.04 | 0.09 | 0.06 | 0.05 | 0.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.67 | 1.66 | 1.63 | 1.57 | 1.75 | 1.53 | 1.57 | 1.66 | 1.72 | 1.77 | 1.87 |
Core EBITDA Margin(%) | -3.53 | 3.83 | 0 | -26.89 | 0.62 | -510.94 | 1.14 | 1.78 | 1.75 | -6.83 | 9.52 |
EBIT Margin(%) | -1.46 | -1.12 | 0 | -33.33 | 0.61 | -517.49 | 1.18 | 1.81 | 1.78 | 2.59 | 9.52 |
Pre Tax Margin(%) | -1.54 | -1.19 | 0 | -33.56 | 0.61 | -530.45 | 1.18 | 1.79 | 1.67 | 2.56 | 9.1 |
PAT Margin (%) | -1.54 | -1.19 | 0 | -33.56 | 0.51 | -530.45 | 1.18 | 1.45 | 1.24 | 1.89 | 6.73 |
Cash Profit Margin (%) | 9.84 | 9.74 | 0 | -27.12 | 0.52 | -523.83 | 1.18 | 1.45 | 1.24 | 1.89 | 6.73 |
ROA(%) | -0.06 | -0.05 | -1.82 | -3.45 | 1.83 | -1.64 | 0.56 | 1.86 | 1.29 | 1.66 | 0.61 |
ROE(%) | -0.06 | -0.05 | -1.94 | -3.96 | 10.75 | -13.35 | 2.51 | 5.8 | 3.57 | 2.85 | 5.68 |
ROCE(%) | -0.06 | -0.05 | -1.94 | -3.89 | 12.11 | -11.79 | 2.38 | 7.27 | 5.14 | 3.91 | 0.91 |
Receivable days | 668.63 | 748.47 | 0 | 487.6 | 81.65 | 0 | 337.23 | 125.56 | 149.32 | 146.04 | 139.03 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 51.94 | 13.95 | 1.84 | 0 | 186.12 |
Payable days | 0 | 0 | 0 | 346.81 | 80.71 | 0 | 529.61 | 128.56 | 136.65 | 84.25 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81 | 92.01 | 321.25 |
Price/Book(x) | 1.88 | 2.01 | 3.4 | 2.17 | 0 | 0 | 0 | 0 | 0.73 | 2.59 | 17.74 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 48.1 | 47.48 | 0 | 18.17 | 0.05 | -21.08 | 0.46 | 0.13 | 0.11 | 1.74 | 40.21 |
EV/Core EBITDA(x) | 484.82 | 484.28 | -286.84 | -67.54 | 8.61 | 4.13 | 39.23 | 7.19 | 6.24 | 67.07 | 422.36 |
Net Sales Growth(%) | -59.34 | 8.08 | -100 | 0 | 0 | -99.88 | 7883.09 | 96.61 | -24.57 | -46.11 | -41.59 |
EBIT Growth(%) | -109.54 | 17.19 | -3961.28 | -96.97 | 438.57 | -199.99 | 118.25 | 201.7 | -26.02 | -21.45 | 114.33 |
PAT Growth(%) | -116.7 | 16.65 | -3726.48 | -98.33 | 381.06 | -222.62 | 117.74 | 141.23 | -35.43 | -17.59 | 107.68 |
EPS Growth(%) | -116.77 | 17.08 | -3726.47 | -98.34 | 381.05 | -222.62 | 117.74 | 141.26 | -35.44 | -17.57 | 107.66 |
Debt/Equity(x) | 0 | 0 | 0 | 0.02 | 0.1 | 0.11 | 0 | 0 | 0 | 0 | 15.26 |
Current Ratio(x) | 1.63 | 1.66 | 1.38 | 1.09 | 1.02 | 1.02 | 1.07 | 1.09 | 1.16 | 11.67 | 3.64 |
Quick Ratio(x) | 1.63 | 1.66 | 1.38 | 1.09 | 1.02 | 1.02 | 0.93 | 1.09 | 1.15 | 11.67 | 3.06 |
Interest Cover(x) | -18.37 | -16.3 | 0 | -144.88 | 897.25 | -39.94 | 307.25 | 75.86 | 16.67 | 72.36 | 22.52 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.1 | 9.09 | 9.09 | 9.09 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 | 48.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 90.9 | 90.91 | 90.91 | 90.91 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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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