Market Cap ₹73 Cr.
Stock P/E 73.7
P/B 1.3
Current Price ₹1.1
Book Value ₹ 0.9
Face Value 1
52W High ₹1.9
Dividend Yield 0%
52W Low ₹ 0.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | -0 | -2 | 0 | 0 | -0 | 1 | 0 | 0 |
Other Income | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 |
Total Income | 1 | 0 | -0 | -2 | 2 | 0 | -0 | 1 | 1 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | -2 | 2 | 0 | -0 | 0 | 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 | 0 | -0 | -2 | 2 | 0 | -0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -2 | 2 | 0 | -0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -2 | 2 | 0 | -0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0 | -0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 1 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 0 | 3 | 2 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -2 | -0 | 0 | 1 |
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 | -0 | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -2 | -0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -2 | -0 | 0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -2 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0 | -0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 67% | 72% | 43% | 14% |
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 | 61 | 61 | 61 | 61 | 61 | 54 | 54 | 56 | 54 | 54 | 55 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 8 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 61 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Total Liabilities | 65 | 123 | 73 | 69 | 63 | 56 | 58 | 56 | 54 | 55 | 55 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 76 | 45 | 55 | 63 | 49 | 50 | 48 | 52 | 53 | 55 |
Total Current Assets | 46 | 47 | 29 | 14 | 0 | 7 | 8 | 8 | 3 | 2 | 0 |
Total Assets | 65 | 123 | 73 | 69 | 63 | 56 | 58 | 56 | 54 | 55 | 55 |
#(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 | 22 | 0 | -7 | 5 | -0 | -14 | 0 | -1 | 4 | 1 | 2 |
Cash Flow from Investing Activities | -46 | -9 | 17 | 17 | 4 | 14 | -1 | 2 | -4 | -1 | -2 |
Cash Flow from Financing Activities | 24 | 10 | -11 | -22 | -4 | -1 | 1 | -0 | -0 | 0 | 0 |
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 | -0 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0.02 | -0 | 0.01 |
CEPS(Rs) | -0 | -0 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0.02 | -0 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.83 | 0.83 | 0.85 | 0.83 | 0.83 | 0.84 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | -98.8 | -0.61 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | -98.8 | -0.34 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | -98.81 | -0.35 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | -98.81 | -0.35 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | -98.81 | -0.35 | 0 |
ROA(%) | -0.2 | -0.14 | -0.13 | -0.04 | -0.18 | -11.01 | -0.01 | -0.21 | -2.91 | -0.02 | 0.83 |
ROE(%) | -0.22 | -0.21 | -0.22 | -0.05 | -0.2 | -11.4 | -0.01 | -0.21 | -2.92 | -0.02 | 0.84 |
ROCE(%) | -0.21 | -0.14 | -0.14 | -0.04 | -0.19 | -11.33 | -0.01 | -0.21 | -2.91 | -0.02 | 0.84 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 2893.16 | 0 | 1188.42 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 218.81 | 0 | 15 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.29 |
Price/Book(x) | 0.22 | 0.32 | 0.22 | 0.24 | 0.23 | 0 | 0.28 | 0.22 | 0.25 | 1.69 | 0.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 16.46 | 0 | 8.44 | 36.89 | 0 |
EV/Core EBITDA(x) | -102.35 | -582.04 | -178.46 | -740.87 | -119.12 | -9.94 | -4467.7 | -108.85 | -8.54 | 0 | 84.23 |
Net Sales Growth(%) | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 52.48 | -100 |
EBIT Growth(%) | -40.57 | 2.83 | -2.05 | 79.14 | -337.23 | -5340.04 | 99.95 | -3234.19 | -1273.79 | 99.48 | 5523.81 |
PAT Growth(%) | -40.95 | 2.81 | -2.03 | 78.78 | -328.78 | -5331.37 | 99.95 | -3189.27 | -1273.83 | 99.46 | 5396.51 |
EPS Growth(%) | -44.25 | 4.76 | 0 | 80 | -375 | -5194.74 | 99.9 | -1700 | -1266.67 | 99.59 | 7100 |
Debt/Equity(x) | 0 | 0.94 | 0.16 | 0.1 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 20.13 | 0.78 | 8.83 | 287.14 | 0.61 | 145.53 | 7.06 | 198.39 | 23.64 | 2.37 | 0.65 |
Quick Ratio(x) | 934.95 | 0.78 | 8.83 | 287.14 | 0.61 | 145.53 | 7.06 | 198.39 | 23.64 | 2.37 | 0.65 |
Interest Cover(x) | -253.04 | -240.94 | -253.51 | -46.87 | -622.73 | 0 | -73.22 | 0 | 0 | -42 | 4556 |
Total Debt/Mcap(x) | 0 | 2.92 | 0.73 | 0.43 | 0.05 | 0 | 0.04 | 0.02 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 |
Pros
Cons
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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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