Market Cap ₹1 Cr.
Stock P/E -2.2
P/B -0.1
Current Price ₹0.2
Book Value ₹ -1.7
Face Value 4
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | 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 | -0 | -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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 6 | 0 | 1 | 0 |
Operating Profit | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -6 | -0 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -3 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -6 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -6 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -6 | -0 | -1 | 0 |
Adjusted Earnings Per Share | -1.2 | -0.3 | -0 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -1.4 | -0.1 | -0.1 | 0 |
# | 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% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -2% | -1% | -6% |
ROE Average | 0% | 0% | 0% | -12% |
ROCE Average | 0% | -38% | -25% | -17% |
#(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 | 6 | 5 | 5 | 5 | -1 | -1 | -1 | -2 | -6 | -7 | -7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 2 | 3 | 13 | 12 | 12 | 13 | 12 | 12 | 9 |
Total Liabilities | 18 | 17 | 17 | 17 | 12 | 11 | 11 | 11 | 5 | 5 | 2 |
Fixed Assets | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Assets | 11 | 12 | 12 | 12 | 9 | 8 | 8 | 8 | 1 | 1 | 1 |
Total Current Assets | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 0 |
Total Assets | 18 | 17 | 17 | 17 | 12 | 11 | 11 | 11 | 5 | 5 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | 3 | 0 | -0 | 0 | -2 | 0 | -0 | -5 | -0 | 5 |
Cash Flow from Investing Activities | 3 | -2 | -0 | -0 | 0 | 2 | 0 | 0 | 6 | 0 | 0 |
Cash Flow from Financing Activities | 4 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -5 |
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) | -1.17 | -0.31 | -0.03 | -0.12 | -0.24 | -0.14 | -0.06 | -0.13 | -1.4 | -0.09 | -0.14 |
CEPS(Rs) | -0.92 | -0.06 | 0.06 | -0.09 | -0.21 | -0.14 | -0.06 | -0.13 | -1.4 | -0.09 | -0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.59 | 1.29 | 1.26 | 1.14 | -0.16 | -0.29 | -0.35 | -0.48 | -1.63 | -1.71 | -1.85 |
Core EBITDA Margin(%) | -65.84 | -3.25 | -234.49 | -719.95 | -1041.31 | -366.44 | -124.54 | -246.87 | -9406.8 | -418.23 | 0 |
EBIT Margin(%) | -1162.79 | -162.99 | -474.29 | -812.33 | -1188.55 | -363.87 | -112.98 | -246.99 | -9410.71 | -420.3 | 0 |
Pre Tax Margin(%) | -1163.66 | -163.11 | -474.49 | -824.54 | -1188.75 | -364.21 | -113.02 | -247.23 | -9422.96 | -420.76 | 0 |
PAT Margin (%) | -1163.66 | -172.01 | -55.18 | -584.55 | -1188.75 | -364.21 | -113.02 | -247.23 | -9422.96 | -420.76 | 0 |
Cash Profit Margin (%) | -917.74 | -35.48 | 124.88 | -438.8 | -1041.52 | -356.51 | -108.55 | -246.12 | -9419.05 | -418.69 | 0 |
ROA(%) | -23.2 | -6.84 | -0.61 | -2.73 | -6.38 | -4.79 | -2.19 | -4.79 | -68.64 | -7.02 | -15.24 |
ROE(%) | -53.53 | -21.44 | -2.07 | -9.71 | -48.14 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -25.57 | -7.11 | -6.02 | -4.48 | -8.11 | -6.34 | -2.83 | -6.56 | -102.96 | -12.43 | 0 |
Receivable days | 2414.11 | 555.13 | 10.47 | 27.93 | 28.08 | 6.56 | 0 | 7.03 | 25.85 | 58.6 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.18 | 0.15 | 0.21 | 0.38 | -1.71 | 0 | -0.14 | -0.45 | -0.12 | -0.11 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 30.5 | 15.18 | 55.88 | 142.43 | 135.1 | 167.8 | 46.62 | 49.06 | 173.16 | 116.8 | 0 |
EV/Core EBITDA(x) | -46.33 | -467.08 | -23.83 | -19.78 | -12.97 | -47.11 | -42.96 | -19.95 | -1.84 | -27.93 | -37.66 |
Net Sales Growth(%) | -60.18 | 79.23 | -73.44 | -58.15 | -0.68 | 92.31 | 37.49 | 1.25 | -71.91 | 48.3 | -100 |
EBIT Growth(%) | -297.12 | 74.88 | 22.71 | 28.32 | -45.31 | 41.12 | 57.31 | -121.34 | -970.13 | 93.38 | -45.57 |
PAT Growth(%) | -337.05 | 73.51 | 91.48 | -343.34 | -101.97 | 41.08 | 57.33 | -121.48 | -970.49 | 93.38 | -45.52 |
EPS Growth(%) | -337.08 | 73.5 | 91.48 | -343.34 | -101.97 | 41.1 | 57.35 | -121.62 | -970.5 | 93.38 | -45.48 |
Debt/Equity(x) | 1.76 | 1.98 | 1.92 | 2.11 | -14.75 | -8.24 | -6.85 | -5 | -1.49 | -1.41 | -0.59 |
Current Ratio(x) | 32.42 | 2.8 | 1.33 | 1.06 | 0.17 | 0.2 | 0.21 | 0.2 | 0.23 | 0.22 | 0.02 |
Quick Ratio(x) | 32.42 | 2.8 | 1.33 | 1.06 | 0.17 | 0.2 | 0.21 | 0.2 | 0.23 | 0.22 | 0.02 |
Interest Cover(x) | -1340.88 | -1415.42 | -2299.3 | -66.53 | -5856.67 | -1078.5 | -2828.22 | -1035.21 | -768.54 | -916.25 | -1333.75 |
Total Debt/Mcap(x) | 10.02 | 13.43 | 9.3 | 5.49 | 8.63 | 0 | 48.34 | 10.99 | 12.72 | 12.72 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
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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