Market Cap ₹23 Cr.
Stock P/E 1.9
P/B 0.8
Current Price ₹38.9
Book Value ₹ 51.7
Face Value 10
52W High ₹44.6
Dividend Yield 0%
52W Low ₹ 28.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | 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 | 6 | 8 | 1 | 8 | 1 | 2 | 12 | 0 | 0 |
Total Income | -0 | 6 | 8 | 1 | 8 | 1 | 2 | 12 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Operating Profit | -0 | 6 | 8 | 1 | 8 | 1 | 2 | 12 | -1 | 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 | 6 | 8 | 1 | 7 | 1 | 2 | 12 | -1 | -0 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 6 | 8 | 1 | 7 | 0 | 2 | 12 | -1 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 6 | 8 | 1 | 7 | 0 | 2 | 12 | -1 | -0 |
Adjusted Earnings Per Share | -1.6 | 10 | 13.8 | 2 | 12.2 | 0.5 | 2.8 | 19.7 | -1.9 | -0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 2 | 5 | 17 | 11 | 14 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 2 | 5 | 19 | 11 | 14 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 1 |
Operating Profit | 0 | -0 | 0 | -0 | -0 | 1 | 15 | 2 | 5 | 17 | -9 | 13 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 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 | 14 | 1 | 4 | 17 | -10 | 13 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 3 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | -0 | -0 | -0 | 11 | 1 | 3 | 14 | -10 | 13 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -5 | 4 | -0 | -10 | 0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | 12 | -4 | 7 | 13 | -20 | 13 |
Adjusted Earnings Per Share | 0.2 | -0.6 | 0.2 | -0.1 | -0 | -0.1 | 18.7 | 1.1 | 5.9 | 23.2 | -17 | 20.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | 0% | 0% |
Operating Profit CAGR | -153% | NAN% | NAN% | 0% |
PAT CAGR | -171% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 50% | 34% | 7% |
ROE Average | -36% | 9% | 23% | 10% |
ROCE Average | -33% | 13% | 19% | 9% |
#(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 | 3 | 3 | 3 | 5 | 7 | 19 | 16 | 23 | 38 | 18 |
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 | 5 | 4 | 6 |
Total Current Liabilities | 4 | 2 | 2 | 2 | 1 | 17 | 19 | 21 | 3 | 5 | 28 |
Total Liabilities | 8 | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 4 | 5 | 5 | 6 | 23 | 4 | 16 | 20 | 3 | 3 |
Total Current Assets | 1 | 1 | 0 | 0 | 0 | 1 | 34 | 21 | 11 | 43 | 49 |
Total Assets | 8 | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | -2 | -0 | -0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 |
Cash Flow from Investing Activities | -2 | 3 | -0 | -0 | -2 | -16 | 34 | -11 | 1 | -9 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -1 | 15 | -1 | 5 | -15 | -2 | 28 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 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) | 0.24 | -0.58 | 0.15 | -0.11 | -0.05 | -0.06 | 18.71 | 1.13 | 5.86 | 23.24 | -17 |
CEPS(Rs) | 0.24 | -0.58 | 0.15 | -0.11 | -0.05 | -0.06 | 18.71 | 1.13 | 5.88 | 23.24 | -17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.82 | 5.17 | 4.59 | 4.53 | 8.18 | 11.65 | 31.74 | 26.92 | 39.35 | 64.43 | 30.6 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.25 | -12.94 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5873.31 | 1193.02 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5103.81 | 1165.54 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4252.15 | 958.16 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4263.35 | 958.16 | 0 |
ROA(%) | 2.08 | -5.02 | 1.86 | -1.38 | -0.53 | -0.25 | 36.06 | 1.79 | 10.1 | 35.06 | -20.21 |
ROE(%) | 3.43 | -9.59 | 3.17 | -2.42 | -0.77 | -0.63 | 86.24 | 3.85 | 17.69 | 44.8 | -35.78 |
ROCE(%) | 2.07 | -5.03 | 2.16 | -1.39 | -0.53 | 3.59 | 53.45 | 4.68 | 15.92 | 55.78 | -32.57 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6046.52 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.79 | 5.96 | 0 |
PER(x) | 68.49 | 0 | 0 | 0 | 0 | 0 | 0.53 | 9.74 | 1.71 | 1.59 | 0 |
Price/Book(x) | 2.4 | 3.87 | 0 | 0 | 0 | 1.97 | 0.32 | 0.41 | 0.25 | 0.58 | 1.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.18 | 15.21 | 0 |
EV/Core EBITDA(x) | 100.24 | -37.92 | 74.24 | -121.12 | -251.33 | 56.14 | 1.38 | 16.45 | 1.19 | 1.28 | -2.31 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1659.9 | -100 |
EBIT Growth(%) | 2354.55 | -341.85 | 131.03 | -161.74 | 55.77 | 1960.58 | 2790.41 | -89.26 | 187.61 | 257.48 | -153.47 |
PAT Growth(%) | 2961.97 | -340.23 | 126.88 | -171.34 | 55.68 | -28.13 | 0 | -93.96 | 418.9 | 296.57 | -173.15 |
EPS Growth(%) | 2970.08 | -340.23 | 126.87 | -171.35 | 55.68 | -28.05 | 0 | -93.96 | 418.92 | 296.57 | -173.15 |
Debt/Equity(x) | 1.1 | 0.66 | 0.74 | 0.75 | 0.28 | 2.44 | 0.83 | 1.32 | 0 | 0 | 0 |
Current Ratio(x) | 0.29 | 0.52 | 0.1 | 0.07 | 0.02 | 0.06 | 1.8 | 1 | 3.71 | 9.02 | 1.74 |
Quick Ratio(x) | 0.29 | 0.52 | 0.1 | 0.07 | 0.02 | 0.06 | 1.8 | 1 | 3.27 | 9.02 | 1.74 |
Interest Cover(x) | 2122.13 | -6664.93 | 1055.83 | -886.64 | -313.78 | 0.95 | 10.71 | 2.01 | 7.63 | 43.41 | -10.14 |
Total Debt/Mcap(x) | 0.46 | 0.17 | 0 | 0 | 0 | 1.24 | 2.62 | 3.22 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 | 73.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
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 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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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