Market Cap ₹5 Cr.
Stock P/E -6.8
P/B 0.2
Current Price ₹4
Book Value ₹ 17
Face Value 10
52W High ₹5.7
Dividend Yield 0%
52W Low ₹ 1.9
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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 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 | 0.2 | -0.1 | 0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 14 | 15 | 15 | 12 | 12 | 28 | 16 | 0 | 3 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 14 | 15 | 15 | 12 | 12 | 28 | 16 | 0 | 3 | 0 | 0 | 0 |
Total Expenditure | 13 | 14 | 14 | 11 | 12 | 27 | 16 | 1 | 3 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 0 | 0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 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 | -1 | -0 | -0 | -1 | 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 | -1 | -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 | -1 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | 0.1 | -0 | 0 | 0.1 | 0 | 0.2 | -0.5 | -0.1 | -0.1 | -0.4 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | 15% | 5% |
ROE Average | -2% | -1% | -1% | -0% |
ROCE Average | -3% | -1% | -1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | 20 | 20 | 20 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 19 | 18 | 15 | 12 |
Total Current Liabilities | 7 | 11 | 26 | 10 | 8 | 26 | 17 | 3 | 2 | 1 | 1 |
Total Liabilities | 30 | 35 | 50 | 33 | 30 | 48 | 49 | 43 | 41 | 37 | 33 |
Fixed Assets | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 25 | 20 | 30 | 18 | 18 | 24 | 26 | 35 | 31 | 29 | 26 |
Total Current Assets | 2 | 11 | 16 | 12 | 9 | 20 | 20 | 6 | 7 | 5 | 6 |
Total Assets | 30 | 35 | 50 | 33 | 30 | 48 | 49 | 43 | 41 | 37 | 33 |
#(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 | -2 | 3 | 4 | -3 | -0 | -0 | -0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | 2 | -3 | -5 | 3 | 0 | 0 | 0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.12 | -0.01 | 0.01 | 0.1 | 0.01 | 0.21 | -0.45 | -0.08 | -0.13 | -0.4 |
CEPS(Rs) | 0.79 | 0.94 | 0.78 | 0.74 | 0.66 | 0.4 | 0.63 | -0.02 | 0.27 | 0.2 | -0.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.94 | 20.08 | 20.18 | 20.19 | 18.83 | 18.53 | 18.65 | 18.16 | 18.07 | 18.08 | 17.64 |
Core EBITDA Margin(%) | 7.33 | 6.05 | 5.99 | 6.56 | 5.93 | 1.43 | 3.84 | -74.03 | 11.78 | 36.17 | 0 |
EBIT Margin(%) | 1.29 | 0.24 | 0.48 | 0.38 | 1.23 | 0.07 | 1.32 | -196.45 | -0.74 | -62.7 | 0 |
Pre Tax Margin(%) | 1.11 | 0.11 | 0.47 | 0.29 | 1.23 | 0.07 | 1.29 | -198.13 | -1.13 | -62.83 | 0 |
PAT Margin (%) | -0.22 | 0.93 | -0.08 | 0.05 | 0.96 | 0.03 | 1.45 | -153.54 | -3.13 | -46.51 | 0 |
Cash Profit Margin (%) | 6.28 | 7.18 | 5.89 | 6.82 | 6.12 | 1.64 | 4.42 | -8.13 | 10.44 | 72.53 | 0 |
ROA(%) | -0.1 | 0.43 | -0.03 | 0.02 | 0.37 | 0.02 | 0.49 | -1.11 | -0.22 | -0.37 | -1.29 |
ROE(%) | -0.14 | 0.61 | -0.05 | 0.03 | 0.53 | 0.04 | 1.11 | -2.45 | -0.44 | -0.7 | -2.24 |
ROCE(%) | 0.81 | 0.16 | 0.31 | 0.2 | 0.68 | 0.1 | 1 | -3.06 | -0.1 | -0.93 | -2.96 |
Receivable days | 138.49 | 122.86 | 293.96 | 402.26 | 297.05 | 183.55 | 390.38 | 8219.31 | 106.49 | 0 | 0 |
Inventory Days | 2.6 | 8.43 | 12.84 | 9.1 | 2.85 | 4.57 | 48.35 | 4765.54 | 616.4 | 5673.42 | 0 |
Payable days | 0 | 0 | 334.96 | 589.84 | 263.8 | 209.39 | 482.87 | 0 | 190.33 | 0 | 0 |
PER(x) | 0 | 17.53 | 0 | 274.58 | 29.11 | 435.53 | 16.32 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.21 | 0.11 | 0.1 | 0.08 | 0.16 | 0.18 | 0.18 | 0.08 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 0.16 | 0.13 | 0.15 | 0.29 | 0.14 | 0.24 | 6.44 | 4.02 | 37.7 | 0 |
EV/Core EBITDA(x) | 4.28 | 2.52 | 2.06 | 2.05 | 4.38 | 8.22 | 5.65 | -12.63 | 27.65 | 66.91 | -45.19 |
Net Sales Growth(%) | -37.04 | 4.91 | 0.93 | -18.23 | -0.2 | 127.38 | -42.06 | -97.94 | 771.44 | -89.35 | -100 |
EBIT Growth(%) | -43.38 | -80.69 | 101.61 | -35.35 | 227.54 | -86.31 | 931.4 | -405.76 | 96.71 | -799.07 | -216.35 |
PAT Growth(%) | -190.2 | 537.43 | -108.56 | 156.44 | 1645.34 | -92.66 | 2627.91 | -317.48 | 82.26 | -58.45 | -216.11 |
EPS Growth(%) | -190.03 | 537.97 | -108.56 | 156.22 | 1652.54 | -92.65 | 2625 | -317.48 | 82.26 | -58.45 | -216.11 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Current Ratio(x) | 0.34 | 1.03 | 0.63 | 1.23 | 1.12 | 0.78 | 1.14 | 2.25 | 3.74 | 4.47 | 6.29 |
Quick Ratio(x) | 0.32 | 0.98 | 0.6 | 1.22 | 1.1 | 0.76 | 0.92 | 0.34 | 1.22 | 0.54 | 1.01 |
Interest Cover(x) | 7.05 | 1.88 | 52.45 | 4.25 | 151.2 | 25.88 | 42.7 | -116.57 | -1.92 | -483.25 | -611.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.1 | 0.32 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.03 | 41.84 | 41.84 | 41.81 | 41.81 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.97 | 58.16 | 58.16 | 58.19 | 58.19 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 |
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 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
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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