Market Cap ₹31 Cr.
Stock P/E 291.3
P/B 0.8
Current Price ₹9
Book Value ₹ 11.1
Face Value 10
52W High ₹13.4
Dividend Yield 0%
52W Low ₹ 8.4
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 | 1 | 4 | 3 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 3 | 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 | -0 | 0 | 0.1 | -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 | 9 | 5 | 8 | 46 | 1 | 13 | 13 | 0 | 1 | 0 | 3 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 1 | 0 |
Total Income | 9 | 5 | 8 | 46 | 1 | 13 | 15 | 2 | 1 | 1 | 4 | 9 |
Total Expenditure | 8 | 3 | 9 | 46 | 1 | 13 | 15 | 2 | 0 | 0 | 3 | 9 |
Operating Profit | 1 | 1 | -0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 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 | 1 | 1 | -0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.1 | -0 | -0.1 | 0 | 0.1 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -25% | -10% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 37% | 39% | 35% |
ROE Average | 1% | 1% | 0% | 1% |
ROCE Average | 1% | 1% | 0% | 1% |
#(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 | 35 | 37 | 37 | 37 | 37 | 38 | 38 | 37 | 37 | 37 | 38 |
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 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 38 | 37 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 38 |
Fixed Assets | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 32 | 32 |
Total Current Assets | 35 | 37 | 37 | 37 | 37 | 38 | 38 | 37 | 3 | 5 | 6 |
Total Assets | 36 | 38 | 37 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 38 |
#(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 | 0 | -0 | -5 | -2 | -2 | -0 | -2 | -0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | -0 | 1 | 2 | 2 | 0 | 2 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 4 | -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) | 0.03 | 0.04 | 0 | 0.01 | 0 | 0.06 | -0.03 | -0.14 | 0.01 | 0.06 | 0.13 |
CEPS(Rs) | 0.03 | 0.04 | 0.01 | 0.01 | 0 | 0.09 | -0.02 | -0.13 | 0.01 | 0.06 | 0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.04 | 1.08 | 1.08 | 1.1 | 1.1 | 11.06 | 11.03 | 10.89 | 10.89 | 10.95 | 11.08 |
Core EBITDA Margin(%) | 13.79 | 31.31 | -2.87 | 1.39 | 13.89 | 0.8 | -14.59 | -1903.3 | 5.94 | 17.65 | -1.07 |
EBIT Margin(%) | 13.43 | 30.84 | -3.13 | 1.29 | 10.88 | 0.15 | -0.24 | -418.97 | 6.47 | 78.54 | 16.55 |
Pre Tax Margin(%) | 13.4 | 30.82 | -3.14 | 1.29 | 10.86 | 0.15 | -0.65 | -419.86 | 3.11 | 78.54 | 16.55 |
PAT Margin (%) | 10.38 | 29.68 | 2.03 | 0.87 | 7.2 | 1.56 | -0.75 | -408.57 | 3.75 | 65.96 | 13.77 |
Cash Profit Margin (%) | 10.77 | 30.15 | 2.29 | 0.97 | 10.21 | 2.2 | -0.45 | -375.14 | 7.01 | 70.64 | 14.2 |
ROA(%) | 2.6 | 3.67 | 0.45 | 1.08 | 0.27 | 0.54 | -0.25 | -1.28 | 0.05 | 0.54 | 1.14 |
ROE(%) | 2.63 | 3.75 | 0.46 | 1.08 | 0.28 | 0.55 | -0.26 | -1.3 | 0.05 | 0.55 | 1.15 |
ROCE(%) | 3.4 | 3.9 | -0.71 | 1.61 | 0.42 | 0.05 | -0.08 | -1.33 | 0.09 | 0.65 | 1.38 |
Receivable days | 83.63 | 0 | 0.01 | 72.65 | 4668.65 | 253.18 | 0.19 | 3.36 | 0.55 | 0 | 0.19 |
Inventory Days | 390.87 | 1567.16 | 863.07 | 75.97 | 58.9 | 153.01 | 156.64 | 686.75 | 1053.22 | 4445.09 | 544.6 |
Payable days | 0.3 | 38.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 17.42 | 13.79 | 73.68 | 16.96 | 81.16 | 27.09 | 0 | 0 | 498.28 | 78.69 | 73.34 |
Price/Book(x) | 0.45 | 0.51 | 0.34 | 0.18 | 0.22 | 0.15 | 0.12 | 0.06 | 0.27 | 0.43 | 0.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.8 | 4.07 | 1.48 | 0.15 | 5.74 | 0.42 | 0.34 | 18.11 | 18.55 | 51.88 | 10.1 |
EV/Core EBITDA(x) | 13 | 12.99 | -51.39 | 10.45 | 41.3 | 52.92 | 570.97 | -4.7 | 190.6 | 62.33 | 59.47 |
Net Sales Growth(%) | -71.32 | -48.5 | 83.42 | 454.94 | -96.89 | 821.91 | -2.5 | -99.09 | 348.39 | -42 | 915.6 |
EBIT Growth(%) | 82.45 | 18.28 | -118.62 | 328.11 | -73.72 | -86.9 | -252.29 | -1482.11 | 106.92 | 604.37 | 113.95 |
PAT Growth(%) | 80.35 | 47.24 | -87.46 | 136.54 | -74.13 | 99.75 | -146.73 | -398.53 | 104.12 | 919.6 | 111.98 |
EPS Growth(%) | 80.23 | 47.42 | -87.53 | 137.94 | -74.56 | 1930 | -146.76 | -398.62 | 104.08 | 927.59 | 112.08 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 75.5 | 36.46 | 601.01 | 128.51 | 76.3 | 44.21 | 67.57 | 185.43 | 12.55 | 21.87 | 19.16 |
Quick Ratio(x) | 35.57 | 16.46 | 286.66 | 127.74 | 75.8 | 31.54 | 67.17 | 184.32 | 0.87 | 1.8 | 3.1 |
Interest Cover(x) | 583.99 | 1141.67 | -357.29 | 576.7 | 705.12 | 100.47 | -0.59 | -473.79 | 1.93 | 0 | 0 |
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 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
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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