Market Cap ₹4 Cr.
Stock P/E 143.2
P/B 1
Current Price ₹10.5
Book Value ₹ 10.9
Face Value 10
52W High ₹16.1
Dividend Yield 0%
52W Low ₹ 9.5
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 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
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 | 0.1 | 0.1 | 0.7 | 0.3 | 0.1 | 0.1 | 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 | 4 | 1 | 3 | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 3 | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 2 |
Total Expenditure | 4 | 1 | 3 | 4 | 1 | 1 | 0 | 1 | 4 | 5 | 4 | 2 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 1.1 | 0.1 | 0 | 0.2 | 0.8 | 1.2 | 0.3 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -20% | 59% | 32% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -34% | -6% | 3% | NA% |
ROE Average | 3% | 8% | 5% | 4% |
ROCE Average | 3% | 9% | 7% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
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 | -1 | -1 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Liabilities | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 1 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 5 | 5 | 4 |
Total Assets | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 5 | 5 | 5 |
#(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 | 1 |
Cash Flow from Operating Activities | 0 | 0 | -1 | 1 | -0 | -0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0.02 | 1.14 | 0.12 | 0.04 | 0.16 | 0.83 | 1.17 | 0.29 |
CEPS(Rs) | 0.01 | 0.02 | 0.02 | 0.02 | 1.14 | 0.12 | 0.04 | 0.16 | 0.83 | 1.19 | 0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 7.1 | 8.24 | 8.36 | 8.4 | 8.56 | 9.39 | 10.57 | 10.86 |
Core EBITDA Margin(%) | 0.1 | -0.78 | 0.23 | 0.16 | 0.39 | 0.1 | -50.37 | -2.1 | 3.36 | 6.65 | -1.77 |
EBIT Margin(%) | 0.09 | 0.63 | 0.2 | 0.16 | 0.39 | 0.1 | 6.61 | 24.72 | 10.64 | 13.11 | 4.25 |
Pre Tax Margin(%) | 0.08 | 0.56 | 0.18 | 0.15 | 0.37 | 0.03 | 6.35 | 24.7 | 10.63 | 13.1 | 4.24 |
PAT Margin (%) | 0.08 | 0.56 | 0.18 | 0.15 | 34.6 | 4.51 | 6.53 | 7.35 | 8.68 | 9.8 | 3.11 |
Cash Profit Margin (%) | 0.09 | 0.59 | 0.22 | 0.15 | 34.6 | 4.51 | 6.53 | 7.35 | 8.68 | 9.9 | 3.29 |
ROA(%) | 0.1 | 0.2 | 0.2 | 0.18 | 13.95 | 1.41 | 0.51 | 1.96 | 8.15 | 9.5 | 2.37 |
ROE(%) | 0.12 | 0.23 | 0.24 | 0.21 | 14.84 | 1.45 | 0.51 | 1.93 | 9.26 | 11.77 | 2.69 |
ROCE(%) | 0.13 | 0.23 | 0.22 | 0.2 | 0.15 | 0.03 | 0.46 | 5.85 | 10.27 | 14.38 | 3.38 |
Receivable days | 169.38 | 390.74 | 140.97 | 113.13 | 369.11 | 514.3 | 1738.82 | 420.63 | 132.2 | 157.53 | 165.63 |
Inventory Days | 1.37 | 5.28 | 0 | 0.01 | 0.04 | 0.05 | 0 | 0 | 0 | 0 | 0 |
Payable days | 57.03 | 16.93 | 5.76 | 4.63 | 17.43 | 95.79 | 241.97 | 2.61 | 43.92 | 70.63 | 41.48 |
PER(x) | 0 | 0 | 0 | 459.33 | 8.08 | 0 | 0 | 0 | 7.77 | 27.12 | 36.05 |
Price/Book(x) | 0 | 0 | 0 | 0.97 | 1.12 | 0 | 0 | 0 | 0.69 | 3.01 | 0.96 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.04 | 3.02 | 1.23 | 0.66 | 2.77 | 3.7 | 15.24 | 4.47 | 0.67 | 2.49 | 1.1 |
EV/Core EBITDA(x) | 1064.35 | 464.55 | 530.63 | 420.42 | 701.53 | 3754.7 | 230.57 | 18.08 | 6.26 | 18.84 | 24.95 |
Net Sales Growth(%) | -71.36 | -73.89 | 241.75 | 30.57 | -68.24 | -18.92 | -75.45 | 240.33 | 329.98 | 25.06 | -22.52 |
EBIT Growth(%) | 64.01 | 82.11 | 9.71 | 2.34 | -20.32 | -79.77 | 1546.82 | 1172.88 | 85 | 54.1 | -74.9 |
PAT Growth(%) | 123.81 | 76.64 | 12.1 | 2.86 | 7464.59 | -89.43 | -64.45 | 282.86 | 407.61 | 41.28 | -75.44 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 7487.09 | -89.43 | -64.45 | 282.86 | 407.61 | 41.28 | -75.44 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 13.08 | 719.22 | 21.8 | 150.2 | 36.94 | 11.22 | 1572.33 | 387.35 | 5.55 | 6.21 | 358.29 |
Quick Ratio(x) | 12.8 | 716.65 | 21.8 | 150.19 | 36.93 | 11.22 | 1572.33 | 387.35 | 5.55 | 6.21 | 358.29 |
Interest Cover(x) | 13.66 | 9.9 | 12.28 | 13.02 | 14.37 | 1.39 | 25.29 | 1126.5 | 2084 | 6423 | 1612 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 28.1 | 28.1 | 28.1 | 28.1 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 71.9 | 71.9 | 71.9 | 71.9 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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