Market Cap ₹2 Cr.
Stock P/E -0.2
P/B 0.2
Current Price ₹0.4
Book Value ₹ 2.7
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 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 | -11 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -11 |
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 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -11 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 24 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 44 | 5 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 24 | 50 | 5 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 31 | 12 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -6 | 38 | 5 | -1 | -1 | 2 | -1 | -0 | -0 | -0 | -0 | 0 |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -11 |
Profit Before Tax | -9 | 37 | -0 | -1 | -1 | 2 | -1 | 1 | -0 | -0 | -0 | -11 |
Provision for Tax | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -9 | 31 | -0 | -1 | -1 | 1 | -1 | 1 | -0 | -0 | -0 | -11 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -9 | 31 | -0 | -1 | -1 | 1 | -1 | 1 | -0 | -0 | -0 | -11 |
Adjusted Earnings Per Share | -1.6 | 5.7 | -0.1 | -0.1 | -0.2 | 0.2 | -0.2 | 0.2 | -0 | -0 | -0 | -2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 11% | -13% | -5% |
ROE Average | -1% | -1% | 0% | 5% |
ROCE Average | -1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 18 | 49 | 49 | 48 | 47 | 13 | 12 | 12 | 11 | 15 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 12 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Other Non-Current Liabilities | 4 | 0 | 0 | 0 | 0 | -19 | -19 | -20 | -20 | -19 | -19 |
Total Current Liabilities | 124 | 14 | 20 | 19 | 18 | 12 | 13 | 11 | 11 | 12 | 12 |
Total Liabilities | 152 | 75 | 72 | 70 | 69 | 9 | 9 | 8 | 6 | 11 | 9 |
Fixed Assets | 50 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 72 | 71 | 67 | 68 | 67 | 8 | 8 | 6 | 5 | 10 | 9 |
Total Current Assets | 31 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 152 | 75 | 72 | 70 | 69 | 9 | 9 | 8 | 6 | 11 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -25 | -2 | -2 | 1 | -38 | 0 | -2 | -1 | 5 | -2 |
Cash Flow from Investing Activities | -0 | 90 | 5 | 1 | -2 | 42 | -0 | 2 | 1 | -5 | 2 |
Cash Flow from Financing Activities | -1 | -65 | -1 | -2 | 1 | -4 | -0 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | 2 | -3 | 0 | -0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 3 | 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) | -1.58 | 5.69 | -0.06 | -0.14 | -0.15 | 0.21 | -0.15 | 0.23 | -0.02 | -0.03 | -0.04 |
CEPS(Rs) | -1.27 | 5.83 | 0.07 | -0.1 | -0.11 | 0.21 | -0.15 | 0.23 | -0.02 | -0.03 | -0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.28 | 8.97 | 8.91 | 8.77 | 8.62 | 2.31 | 2.15 | 2.21 | 2.01 | 2.71 | 2.46 |
Core EBITDA Margin(%) | -27.14 | -66.6 | -1081.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -30.67 | 487.09 | -476.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -33.31 | 474.57 | -477.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -33.31 | 404.61 | -477.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -26.66 | 414.61 | 559.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -5.64 | 27.49 | -0.45 | -1.08 | -1.21 | 2.91 | -9.26 | 15.59 | -1.49 | -1.99 | -2 |
ROE(%) | -38.92 | 92.95 | -0.68 | -1.58 | -1.75 | 3.78 | -6.81 | 10.65 | -0.86 | -1.29 | -1.44 |
ROCE(%) | -6.62 | 42.3 | -0.55 | -1.29 | -1.45 | 4.64 | -4.18 | 8.23 | -0.66 | -1.02 | -1.18 |
Receivable days | 30.21 | 58.06 | 368.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 328.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 416.44 | 1046.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0 | 0 | 0 |
Price/Book(x) | 0.34 | 0.08 | 0.07 | 0.06 | 0.07 | 0 | 0.25 | 0.12 | 0.13 | 0.57 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.41 | 2.18 | 165.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -16.6 | 0.39 | 2.55 | -21.38 | -21.91 | 33.94 | -9.66 | -21.97 | -46.26 | -70.1 | -284.63 |
Net Sales Growth(%) | -83.74 | -70.73 | -98.99 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 82.36 | 569.94 | -100.89 | -129.2 | -9.55 | 305.58 | -138.41 | 292.87 | -107.78 | -65.77 | -23.97 |
PAT Growth(%) | 85.67 | 459.36 | -101.07 | -129.28 | -9.42 | 235.35 | -173.69 | 252.62 | -107.79 | -68.88 | -21.69 |
EPS Growth(%) | 85.67 | 459.36 | -101.07 | -129.22 | -9.42 | 235.34 | -173.69 | 252.59 | -107.8 | -68.51 | -21.64 |
Debt/Equity(x) | 5.47 | 0.25 | 0.23 | 0.2 | 0.22 | 0.28 | 0.3 | 0.29 | 0.29 | 0.21 | 0.23 |
Current Ratio(x) | 0.25 | 0.14 | 0.21 | 0.05 | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 | 0.06 | 0.06 |
Quick Ratio(x) | 0.07 | 0.14 | 0.21 | 0.05 | 0.06 | 0.06 | 0.06 | 0.1 | 0.06 | 0.06 | 0.06 |
Interest Cover(x) | -11.59 | 38.92 | -1204.23 | -842.3 | 0 | 14.09 | -3.8 | 3189.61 | 0 | -53.34 | 0 |
Total Debt/Mcap(x) | 16 | 3.19 | 3.34 | 3.54 | 3.1 | 0 | 1.22 | 2.37 | 2.22 | 0.36 | 0 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
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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