Market Cap ₹18 Cr.
Stock P/E -6.2
P/B 9.9
Current Price ₹3.3
Book Value ₹ 0.3
Face Value 2
52W High ₹3.8
Dividend Yield 0%
52W Low ₹ 0.4
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 | 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 | -3 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -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 | -3 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3 | -0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.5 | -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 | 34 | 4 | 7 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 34 | 4 | 7 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 33 | 4 | 7 | 2 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 |
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 | 1 | -3 |
Profit Before Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | 1 | -3 |
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 | 1 | -3 |
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 | 1 | -3 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0.1 | -0 | -0.1 | -0.2 | -0.1 | -0 | 0.1 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 1013% | 123% | 43% | 25% |
ROE Average | 16% | -15% | -32% | -16% |
ROCE Average | 16% | -14% | -31% | -14% |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | -0 | 1 | 4 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 0 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Total Current Liabilities | 2 | 2 | 6 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 5 |
Total Liabilities | 8 | 7 | 7 | 7 | 5 | 4 | 7 | 4 | 6 | 8 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 3 | 3 | 4 | 3 | 6 | 4 | 6 | 8 | 8 |
Total Current Assets | 5 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8 | 7 | 7 | 7 | 5 | 4 | 7 | 4 | 6 | 8 | 8 |
#(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 | -0 | -0 | 0 | -0 | -1 | -0 | -3 | 2 | 3 | -1 |
Cash Flow from Investing Activities | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 3 | -2 | -3 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 |
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) | 0.02 | 0.02 | 0 | 0 | -0.05 | -0.02 | -0.07 | -0.23 | -0.05 | -0.05 | 0.12 |
CEPS(Rs) | 0.03 | 0.03 | 0.03 | 0 | -0.05 | -0.02 | -0.07 | -0.23 | -0.05 | -0.04 | 0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.22 | 0.24 | 0.25 | 0.24 | 0.19 | 0.17 | 0.51 | -0.03 | 0.25 | 0.7 | 0.87 |
Core EBITDA Margin(%) | 0.19 | 2.8 | 2.27 | -1.92 | -4.15 | -57.44 | -1133.45 | 0 | 0 | 0 | -9081.48 |
EBIT Margin(%) | 0.98 | 4.27 | 1.2 | 0.36 | -4.49 | -40.7 | -1127.73 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.44 | 3.54 | 1.13 | 0.35 | -4.5 | -41.51 | -1137.88 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.38 | 3.29 | 0.22 | 0.35 | -4.87 | -41.51 | -1177.36 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.55 | 4.25 | 2.05 | 1.24 | -4.52 | -38.58 | -1169.12 | 0 | 0 | 0 | 0 |
ROA(%) | 1.53 | 1.8 | 0.23 | 0.1 | -4.7 | -2.69 | -6.97 | -23.92 | -6.23 | -3.51 | 8.41 |
ROE(%) | 10.91 | 10.24 | 1.18 | 0.56 | -23.77 | -12.7 | -20.42 | -95.31 | -49.98 | -9.46 | 15.91 |
ROCE(%) | 15.22 | 10.34 | 6.44 | 0.58 | -21.92 | -12.45 | -19.56 | -95.1 | -49.09 | -9.45 | 15.92 |
Receivable days | 7.97 | 4.61 | 1.64 | 2.87 | 0.79 | 3.6 | 31.21 | 0 | 0 | 0 | 0 |
Inventory Days | 49 | 343.08 | 166.03 | 576.81 | 110.94 | 10.94 | 71.24 | 3020.95 | 2561.57 | 3832.5 | 851.67 |
Payable days | 18.14 | 138.16 | 164.31 | 1126.8 | 216.4 | 2.35 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 18.73 | 25.52 | 76.12 | 455.56 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 |
Price/Book(x) | 1.92 | 2.51 | 0.9 | 2.56 | 1.73 | 1.25 | 1.18 | -9.51 | 1.52 | 0.69 | 0.57 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.09 | 0.82 | 0.16 | 1.57 | 0.31 | 3.77 | 102.19 | 2378.86 | 2310.75 | 4393.69 | 999.6 |
EV/Core EBITDA(x) | 7.47 | 15.67 | 5.45 | 116.48 | -7.51 | -9.99 | -9.13 | -1.46 | -7.11 | -10.6 | -13.48 |
Net Sales Growth(%) | -44.63 | -88.02 | 81.01 | -70.25 | 169.77 | -94.81 | -89.3 | -97.64 | 17.63 | -33.33 | 350 |
EBIT Growth(%) | 10.87 | -47.74 | -49.33 | -91.02 | -3453.18 | 52.93 | -196.61 | -240.8 | 76.49 | 15.21 | 377.39 |
PAT Growth(%) | -83.54 | 4.18 | -87.91 | -52.91 | -3874.53 | 55.72 | -203.63 | -227.14 | 76.11 | 16.65 | 377.01 |
EPS Growth(%) | -83.55 | 4.12 | -87.91 | -52.91 | -3874.53 | 55.81 | -204.27 | -227.14 | 76.1 | 16.67 | 376.89 |
Debt/Equity(x) | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.35 | 2.22 | 0.69 | 0.59 | 0.2 | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio(x) | 0.35 | 0.34 | 0.09 | 0.08 | 0.2 | 0.21 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Cover(x) | 1.83 | 5.83 | 18.05 | 27.1 | -672.54 | -50.35 | -111.08 | -458.57 | -55.32 | -1243 | 1724 |
Total Debt/Mcap(x) | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
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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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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