Market Cap ₹78 Cr.
Stock P/E -32.1
P/B -2
Current Price ₹5.2
Book Value ₹ -2.6
Face Value 1
52W High ₹5.9
Dividend Yield 0%
52W Low ₹ 2.1
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 | 20 | 29 | 29 | 30 | 34 | 33 | 31 | 33 | 32 | 29 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 20 | 29 | 29 | 30 | 34 | 33 | 31 | 33 | 32 | 29 |
Total Expenditure | 19 | 29 | 29 | 30 | 34 | 34 | 33 | 33 | 32 | 29 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | -1 | -3 | -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 | 1 | 0 | 0 | 0 | 0 | -1 | -3 | -0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | -1 | -3 | -0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | -1 | -3 | -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 | 54 | 48 | 24 | 25 | 14 | 30 | 51 | 52 | 52 | 108 | 130 | 125 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 55 | 48 | 24 | 25 | 14 | 31 | 51 | 52 | 52 | 108 | 131 | 125 |
Total Expenditure | 62 | 54 | 26 | 29 | 16 | 32 | 53 | 73 | 52 | 107 | 134 | 127 |
Operating Profit | -7 | -6 | -2 | -3 | -2 | -1 | -2 | -21 | -0 | 2 | -3 | -3 |
Interest | 6 | 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 | -14 | -6 | -2 | -4 | -2 | -1 | -2 | -21 | -0 | 1 | -3 | -3 |
Provision for Tax | 0 | -0 | 1 | -0 | 0 | 0 | 0 | -5 | -0 | 0 | -0 | 0 |
Profit After Tax | -14 | -6 | -2 | -3 | -2 | -1 | -2 | -16 | -0 | 1 | -3 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -14 | -6 | -2 | -3 | -2 | -1 | -2 | -16 | -0 | 1 | -3 | -3 |
Adjusted Earnings Per Share | -0.9 | -0.4 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -1 | -0 | 0.1 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 20% | 36% | 34% | 9% |
Operating Profit CAGR | -250% | 0% | 0% | 0% |
PAT CAGR | -400% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 145% | 87% | 94% | 29% |
ROE Average | 0% | 0% | 0% | -40% |
ROCE Average | -23% | -4% | -24% | -16% |
#(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 | -4 | -10 | -12 | -16 | -18 | -19 | -21 | -36 | -36 | -35 | -38 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 53 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
Total Current Liabilities | 55 | 59 | 54 | 51 | 52 | 53 | 56 | 60 | 10 | 16 | 17 |
Total Liabilities | 51 | 49 | 42 | 35 | 35 | 34 | 35 | 19 | 18 | 26 | 26 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 27 | 26 | 22 | 22 | 22 | 24 | 22 | 1 | 1 | 1 | 0 |
Total Current Assets | 23 | 21 | 18 | 11 | 11 | 8 | 12 | 16 | 15 | 23 | 24 |
Total Assets | 51 | 49 | 42 | 35 | 35 | 34 | 35 | 19 | 18 | 26 | 26 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -1 | 0 | 0 | -0 | -0 | 0 | -3 | 0 | -0 | -2 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 6 | 1 | -1 | -0 | -0 | -0 | -0 | 3 | -0 | 0 | 3 |
Net Cash Inflow / Outflow | -1 | -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) | -0.91 | -0.41 | -0.16 | -0.23 | -0.14 | -0.08 | -0.11 | -1.04 | -0.01 | 0.09 | -0.23 |
CEPS(Rs) | -0.89 | -0.4 | -0.15 | -0.23 | -0.13 | -0.07 | -0.11 | -1.04 | -0 | 0.1 | -0.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.25 | -0.66 | -0.81 | -1.05 | -1.19 | -1.27 | -1.38 | -2.42 | -2.43 | -2.34 | -2.57 |
Core EBITDA Margin(%) | -12.23 | -11.62 | -7.06 | -12.61 | -13.61 | -3.43 | -3.33 | -39.76 | -0.14 | 1.38 | -2.88 |
EBIT Margin(%) | -11.81 | -11.41 | -6.8 | -12.4 | -13.15 | -3.25 | -3.09 | -39.7 | -0.15 | 1.32 | -2.63 |
Pre Tax Margin(%) | -22.39 | -11.44 | -6.81 | -12.41 | -13.16 | -3.26 | -3.23 | -40.04 | -0.19 | 1.29 | -2.64 |
PAT Margin (%) | -22.42 | -11.37 | -8.85 | -12.29 | -13.18 | -3.31 | -3.23 | -29.93 | -0.18 | 1.27 | -2.63 |
Cash Profit Margin (%) | -21.9 | -11.09 | -8.26 | -12.11 | -12.68 | -3.09 | -3.1 | -29.79 | -0.04 | 1.36 | -2.55 |
ROA(%) | -20.13 | -12.18 | -5.18 | -9.06 | -5.96 | -3.45 | -4.79 | -57.77 | -0.52 | 6.24 | -13.01 |
ROE(%) | -439.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -14.98 | -14.91 | -4.89 | -10.47 | -6.73 | -4.01 | -5.78 | -101.88 | -0.58 | 9.83 | -22.72 |
Receivable days | 244.78 | 78.23 | 154.66 | 101.51 | 105.93 | 45.35 | 38.97 | 56.86 | 63.25 | 35.78 | 35.54 |
Inventory Days | 25.82 | 12.13 | 29.99 | 23.7 | 23.14 | 9.37 | 11.53 | 11.63 | 18.36 | 19.63 | 22.88 |
Payable days | 113.75 | 54.69 | 118.77 | 64.22 | 102.81 | 65.21 | 51.85 | 67.12 | 69.53 | 43.5 | 45.25 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.56 | 0 |
Price/Book(x) | -8.02 | -0.88 | -0.61 | -0.55 | -0.41 | -0.21 | -0.23 | -0.1 | -0.4 | -1.87 | -0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.41 | 1.18 | 2.32 | 2.22 | 3.9 | 1.67 | 1.01 | 1.03 | 1.23 | 1.07 | 0.58 |
EV/Core EBITDA(x) | -11.21 | -9.47 | -33.25 | -16.15 | -27.45 | -47.18 | -34.13 | -2.6 | 0 | 75.95 | -22.72 |
Net Sales Growth(%) | -62.49 | -11.62 | -50.6 | 6.59 | -44.48 | 116.71 | 68.01 | 2.05 | 0.16 | 107.03 | 20.35 |
EBIT Growth(%) | -514.88 | 14.14 | 70.56 | -94.61 | 41.11 | 44.05 | -35.99 | -1211.9 | 99.61 | 1870.86 | -340.32 |
PAT Growth(%) | -372.95 | 54.96 | 61.55 | -48.18 | 40.42 | 43.09 | -39.61 | -844.88 | 99.38 | 1532.81 | -348.56 |
EPS Growth(%) | -371.91 | 54.96 | 61.54 | -48.13 | 40.42 | 43.08 | -39.61 | -844.88 | 99.39 | 1542.19 | -348.54 |
Debt/Equity(x) | -12.9 | -4.93 | -3.91 | -3.04 | -2.68 | -2.48 | -2.29 | -1.39 | -1.38 | -1.44 | -1.39 |
Current Ratio(x) | 0.41 | 0.36 | 0.33 | 0.22 | 0.21 | 0.16 | 0.21 | 0.26 | 1.51 | 1.45 | 1.46 |
Quick Ratio(x) | 0.39 | 0.32 | 0.29 | 0.19 | 0.2 | 0.13 | 0.17 | 0.24 | 1.14 | 0.95 | 0.96 |
Interest Cover(x) | -1.12 | -473.51 | -514.97 | -1148.85 | -796.17 | -258.63 | -21.41 | -117.55 | -4.81 | 53.46 | -165.89 |
Total Debt/Mcap(x) | 1.61 | 5.59 | 6.39 | 5.5 | 6.51 | 11.66 | 10.2 | 14.05 | 3.42 | 0.77 | 2.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 57 | 57 | 56.95 | 55.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 43 | 43 | 43.05 | 44.62 |
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 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 8.5 | 8.5 | 8.49 | 8.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.41 | 6.41 | 6.42 | 6.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
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.
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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