Market Cap ₹15 Cr.
Stock P/E 118.2
P/B 4.8
Current Price ₹39
Book Value ₹ 8.2
Face Value 10
52W High ₹39
Dividend Yield 0%
52W Low ₹ 25.2
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 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
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 | -0.3 | 0 | -0.1 | 0.2 | 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 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 2 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 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 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0.2 | 0.6 | 0 | 0.4 | 0 | -0.3 | -0 | -0.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 55% | 35% | 8% | NA% |
ROE Average | -8% | -4% | -1% | 0% |
ROCE Average | -8% | -4% | -1% | 8% |
#(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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 3 |
Fixed Assets | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Current Assets | 0 | 0 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
Total Assets | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -3 | 0 | -1 | -2 | -0 | -0 | -0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | -0.21 | 0.6 | 0.05 | 0.4 | 0.02 | -0.33 | -0.01 | -0.68 |
CEPS(Rs) | 2.88 | 0.2 | 0.14 | -0.11 | 0.6 | 0.05 | 0.4 | 0.02 | -0.33 | -0.01 | -0.68 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 7.78 | 8.38 | 8.43 | 8.83 | 8.85 | 8.53 | 8.52 | 7.84 |
Core EBITDA Margin(%) | 0 | 20.18 | 24.63 | -4.93 | -1.86 | -18.3 | -1.73 | -40.05 | 0 | -33.65 | -180.12 |
EBIT Margin(%) | 0 | 19.14 | 14.58 | -18.96 | 8.65 | 7.13 | 29.98 | 3.78 | 0 | -1.11 | -141.1 |
Pre Tax Margin(%) | 0 | 14.7 | 11.62 | -19.6 | 8.65 | 7.09 | 29.91 | 3.58 | 0 | -1.16 | -141.22 |
PAT Margin (%) | 0 | 10.15 | 8.03 | -19.6 | 8.07 | 4.73 | 20.23 | 2.65 | 0 | -1.43 | -141.22 |
Cash Profit Margin (%) | 0 | 21.18 | 30.27 | -10.22 | 8.07 | 4.73 | 20.23 | 2.65 | 0 | -1.43 | -141.22 |
ROA(%) | 28.56 | 1.04 | 0.35 | -2.25 | 6.29 | 0.42 | 3.4 | 0.17 | -2.95 | -0.08 | -7.64 |
ROE(%) | 0 | 4.95 | 0.46 | -2.71 | 7.44 | 0.57 | 4.66 | 0.24 | -3.74 | -0.09 | -8.33 |
ROCE(%) | 81.73 | 3.34 | 0.84 | -2.6 | 7.82 | 0.83 | 6.22 | 0.3 | -3.27 | -0.06 | -7.78 |
Receivable days | 0 | 383.25 | 955.3 | 465.97 | 37.56 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 392.86 | 1567.85 | 330.21 | 61.64 | 941.33 | 407.26 | 817.97 | 0 | 118.49 | 44.28 |
PER(x) | 0 | 0 | 0 | 0 | 30.01 | 527.86 | 0 | 433.01 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 2.11 | 2.15 | 3.01 | 0 | 1.02 | 1.63 | 1.35 | 3.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 10.74 | 21.58 | 13.97 | 2.34 | 25.06 | 5.41 | 12.27 | 0 | 23.39 | 49.69 |
EV/Core EBITDA(x) | -339.14 | 35.59 | 58.61 | 3037.1 | 27.04 | 351.42 | 18.06 | 324.51 | -46.54 | -2113.66 | -35.22 |
Net Sales Growth(%) | 0 | 0 | -50.41 | 136.99 | 582.9 | -86.39 | 95.78 | -60.36 | -100 | 0 | -9.34 |
EBIT Growth(%) | 0 | -91.88 | -62.23 | -408.25 | 411.75 | -88.79 | 722.99 | -95 | -1165.9 | 98.14 | 0 |
PAT Growth(%) | 0 | -95.69 | -60.77 | -678.48 | 381.1 | -92.02 | 736.59 | -94.81 | -1659.23 | 97.66 | -8836.94 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 381.07 | -92.02 | 736.67 | -94.8 | -1656.46 | 97.66 | -8865.79 |
Debt/Equity(x) | -1.65 | 0 | 0 | 0.02 | 0.02 | 0.05 | 0.16 | 0.11 | 0.13 | 0.13 | 0.01 |
Current Ratio(x) | 0 | 0.67 | 0.81 | 10.95 | 4.26 | 3.48 | 6.16 | 5.06 | 16.24 | 22.02 | 676.74 |
Quick Ratio(x) | 0 | 0.67 | 0.81 | 10.95 | 4.26 | 3.48 | 6.16 | 5.06 | 16.24 | 22.02 | 676.74 |
Interest Cover(x) | 3124.43 | 4.31 | 4.94 | -29.32 | 2759.66 | 173.64 | 439.62 | 18.99 | -141.88 | -19.23 | -1231.9 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | 0.11 | 0.08 | 0.09 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 4.9 | 1.49 | 1.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 95.1 | 98.51 | 98.51 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.02 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.37 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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)
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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