Market Cap ₹8 Cr.
Stock P/E -23.1
P/B 0.6
Current Price ₹6.3
Book Value ₹ 10.9
Face Value 10
52W High ₹8
Dividend Yield 0%
52W Low ₹ 3.6
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 | 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 | 0 | 0 | 0 | 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 | 0 | -0 | -0 | 0 | -0.1 | -0.2 | -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 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
Operating Profit | -0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 0 | -2 | 0 | 0 | -0 | -1 | 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 | -2 | 0 | 0 | -0 | -1 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | -2 | 0 | 0 | -0 | -1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | 0 | -0 | 0.1 | -1.4 | 0.1 | 0.1 | -0.1 | -0.6 | 0 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 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 | 47% | 18% | 8% | 11% |
ROE Average | -2% | -3% | -2% | -2% |
ROCE Average | -2% | -3% | -1% | -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 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 13 | 12 |
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 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 12 | 12 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 14 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 5 | 13 | 12 |
Total Current Assets | 10 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 5 | 1 | 0 |
Total Assets | 12 | 12 | 12 | 12 | 10 | 10 | 11 | 11 | 10 | 14 | 13 |
#(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 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 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 | 0 | 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) | -0.16 | 0 | -0.03 | 0.14 | -1.44 | 0.15 | 0.1 | -0.09 | -0.55 | 0.03 | -0.21 |
CEPS(Rs) | -0.02 | 0 | -0.03 | 0.14 | -1.44 | 0.15 | 0.12 | -0.02 | -0.5 | 0.06 | -0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.31 | 9.45 | 9.56 | 9.82 | 8.24 | 8.39 | 8.72 | 8.58 | 8.09 | 10.6 | 9.99 |
Core EBITDA Margin(%) | 0 | 13.34 | 4.26 | 39.81 | -278.48 | -75.77 | -45.6 | -104 | -321.84 | -85.58 | -156.33 |
EBIT Margin(%) | 0 | 13 | 4.26 | 39.81 | -278.48 | 57.93 | 27.76 | -13.46 | -173.39 | 3.03 | -62.66 |
Pre Tax Margin(%) | 0 | 12.99 | 4.26 | 39.81 | -278.49 | 57.93 | 27.67 | -13.59 | -173.52 | 3.03 | -63.96 |
PAT Margin (%) | 0 | 0.74 | -9.94 | 30.17 | -290.92 | 34.41 | 17.18 | -18.91 | -171.5 | 8.65 | -64.39 |
Cash Profit Margin (%) | 0 | 1.08 | -9.94 | 30.17 | -290.92 | 34.52 | 19.69 | -3.51 | -155.95 | 20.5 | -56.28 |
ROA(%) | -1.52 | 0.02 | -0.25 | 1.37 | -15.55 | 1.73 | 1.13 | -0.96 | -6.36 | 0.26 | -1.93 |
ROE(%) | -1.68 | 0.02 | -0.26 | 1.41 | -15.95 | 1.79 | 1.21 | -1.03 | -6.64 | 0.27 | -2.05 |
ROCE(%) | -1.68 | 0.29 | 0.11 | 1.86 | -15.26 | 3.01 | 1.96 | -0.73 | -6.69 | 0.09 | -2 |
Receivable days | 0 | 0 | 4908.1 | 2414.84 | 1468.05 | 876.81 | 375.65 | 319.71 | 2587.52 | 2910.28 | 343.88 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 172.94 | 272.71 | 325.3 | 134.41 | 231.43 | 318.44 |
PER(x) | 0 | 0 | 0 | 9.15 | 0 | 12.57 | 40.54 | 0 | 0 | 197.24 | 0 |
Price/Book(x) | 0.29 | 0 | 0.44 | 0.13 | 0.18 | 0.22 | 0.48 | 0.48 | 0.46 | 0.47 | 0.29 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 47.53 | 16.57 | 2.66 | 2.9 | 3.9 | 6.3 | 8.65 | 11.45 | 16.7 | 8.33 |
EV/Core EBITDA(x) | -114.81 | 356.17 | 389.1 | 6.69 | -1.04 | 6.72 | 20.83 | 448.07 | -7.25 | 112.25 | -15.27 |
Net Sales Growth(%) | 0 | 0 | 20.54 | 78.76 | 9.35 | -12.62 | 39.44 | -21.81 | -31.56 | -9.22 | 12.02 |
EBIT Growth(%) | -34.23 | 117.46 | -60.52 | 1571.51 | -864.96 | 118.18 | -33.17 | -137.92 | -781.42 | 101.58 | -2418.87 |
PAT Growth(%) | -34.23 | 100.99 | -1727.49 | 642.5 | -1154.43 | 110.33 | -30.36 | -186.04 | -520.75 | 104.58 | -933.66 |
EPS Growth(%) | -34.21 | 100.99 | -1729.14 | 641.95 | -1154.43 | 110.33 | -30.38 | -186.1 | -520.63 | 104.59 | -932.28 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
Current Ratio(x) | 15.76 | 37.37 | 34.28 | 23.06 | 11.07 | 3.18 | 1.26 | 1.18 | 29.62 | 2.33 | 1.58 |
Quick Ratio(x) | 15.76 | 37.37 | 34.28 | 23.06 | 11.07 | 3.18 | 1.26 | 1.18 | 29.62 | 2.33 | 1.58 |
Interest Cover(x) | -4219.66 | 2913.73 | 2300.71 | 0 | 0 | 0 | 294.73 | -109.8 | -1276.47 | 0 | -48.2 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Public | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
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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