Market Cap ₹21 Cr.
Stock P/E -265.3
P/B 6.5
Current Price ₹60.1
Book Value ₹ 9.3
Face Value 10
52W High ₹60.1
Dividend Yield 0%
52W Low ₹ 11
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -0 | 0 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Tax | 0 | 0 | -0 | -0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.3 | -0.3 | -0.4 | 0.3 | 0.2 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 0 |
Total Expenditure | 1 | 0 | 0 | 1 | 0 |
Operating Profit | 2 | 1 | 1 | 1 | 0 |
Interest | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.5 | 0.5 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | -21% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 6% | 4% | 3% | 3% |
ROCE Average | 10% | 9% | 10% | 10% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 26 | 26 | 26 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 7 | 6 | 5 | 4 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 |
Total Current Liabilities | 2 | 3 | 3 | 4 |
Total Liabilities | 37 | 36 | 36 | 35 |
Fixed Assets | 35 | 35 | 35 | 34 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 1 | 1 | 1 |
Total Assets | 37 | 36 | 36 | 35 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 2 | 1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | -1 | -2 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.11 | 0.01 | 0.53 | 0.49 |
CEPS(Rs) | 0.75 | 0.66 | 1.17 | 1.14 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.24 | 7.87 | 8.4 | 8.89 |
Core EBITDA Margin(%) | 72.4 | 77.28 | 77.45 | 72.14 |
EBIT Margin(%) | 63.76 | 64.75 | 64.25 | 60.57 |
Pre Tax Margin(%) | 9.92 | 3.89 | 6.63 | 8.62 |
PAT Margin (%) | 1.85 | 0.23 | 11.45 | 9.39 |
Cash Profit Margin (%) | 12.87 | 14.49 | 25.36 | 21.64 |
ROA(%) | 0.1 | 0.01 | 0.51 | 0.48 |
ROE(%) | 1.31 | 0.13 | 6.52 | 5.71 |
ROCE(%) | 10.73 | 8.65 | 9.1 | 10.13 |
Receivable days | 165.18 | 219.71 | 187 | 127.01 |
Inventory Days | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.24 | 7.81 | 7.22 | 6.11 |
EV/Core EBITDA(x) | 8.34 | 9.88 | 9.24 | 8.39 |
Net Sales Growth(%) | 0 | -21.95 | 1.6 | 13.36 |
EBIT Growth(%) | 0 | -20.75 | 0.82 | 6.87 |
PAT Growth(%) | 0 | -90.45 | 5038.89 | -7.03 |
EPS Growth(%) | 0 | -90.45 | 5038.78 | -7.03 |
Debt/Equity(x) | 3.21 | 3.27 | 2.79 | 2.48 |
Current Ratio(x) | 0.71 | 0.42 | 0.26 | 0.2 |
Quick Ratio(x) | 0.71 | 0.42 | 0.26 | 0.2 |
Interest Cover(x) | 1.18 | 1.06 | 1.12 | 1.17 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 71.03 | 71.03 | 71.03 | 71.03 |
FII | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 28.96 | 28.96 | 28.96 | 28.96 |
Others | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 |
# | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|
Promoter | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 0.35 | 0.35 |
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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