Market Cap ₹8 Cr.
Stock P/E -1.2
P/B -0.1
Current Price ₹6
Book Value ₹ -96.2
Face Value 10
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 3.4
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | -0 | 0 |
Profit After Tax | -1 | -1 | -0 | -1 | -1 | -2 | -3 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -0 | -1 | -1 | -2 | -3 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -1 | -0.5 | -0.1 | -1 | -1.1 | -1.3 | -2.2 | -0.9 | -1 | -1.1 |
#(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 | 97 | 103 | 107 | 116 | 133 | 135 | 53 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 17 | 0 | 1 | 0 | 0 |
Total Income | 98 | 104 | 108 | 116 | 134 | 136 | 55 | 17 | 0 | 1 | 0 | 0 |
Total Expenditure | 67 | 75 | 81 | 87 | 109 | 107 | 69 | 37 | 10 | 1 | 2 | 0 |
Operating Profit | 32 | 29 | 26 | 29 | 25 | 29 | -14 | -20 | -10 | -1 | -1 | 0 |
Interest | 47 | 46 | 41 | 18 | 29 | 24 | 154 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 9 | 9 | 5 | 6 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 10 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -14 | -26 | -20 | 5 | -11 | -2 | -194 | -24 | -14 | -5 | -5 | -4 |
Provision for Tax | -7 | -7 | 0 | 0 | -1 | 0 | 0 | -0 | 0 | -1 | 2 | 2 |
Profit After Tax | -8 | -18 | -20 | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -8 | -18 | -20 | 5 | -10 | -2 | -194 | -24 | -14 | -3 | -7 | -6 |
Adjusted Earnings Per Share | -8.6 | -20.5 | -15.5 | 3.9 | -8 | -1.3 | -152 | -18.7 | -11.2 | -2.7 | -5.6 | -5.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 1% | -13% | -24% |
ROE Average | 0% | 0% | -145% | -73% |
ROCE Average | 0% | 0% | -4% | 2% |
#(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 | 149 | 131 | 108 | 112 | 126 | 124 | -70 | -94 | -108 | -112 | -119 |
Minority's Interest | 85 | 85 | 85 | 85 | 85 | 85 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 67 | 0 | 0 | 0 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Other Non-Current Liabilities | 30 | 2 | 3 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 338 | 464 | 518 | 566 | 578 | 538 | 76 | 79 | 83 | 87 | 90 |
Total Liabilities | 669 | 682 | 713 | 765 | 834 | 791 | 47 | 26 | 16 | 17 | 13 |
Fixed Assets | 468 | 464 | 545 | 570 | 557 | 549 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 142 | 165 | 120 | 115 | 204 | 204 | 29 | 0 | 0 | 0 | 0 |
Total Current Assets | 57 | 53 | 49 | 80 | 74 | 38 | 16 | 23 | 13 | 14 | 10 |
Total Assets | 669 | 682 | 713 | 765 | 834 | 791 | 47 | 26 | 16 | 17 | 13 |
#(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 | 4 | 3 | 2 | 5 | 2 | 10 | 9 | 1 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 193 | 158 | 89 | 49 | -49 | 67 | -487 | -24 | 1 | -0 | 0 |
Cash Flow from Investing Activities | -31 | -26 | -46 | -34 | -76 | 3 | 632 | 28 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -163 | -133 | -41 | -18 | 134 | -70 | -154 | -4 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | -1 | -1 | 2 | -3 | 9 | -1 | -9 | -0 | 1 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 2 | 5 | 2 | 10 | 9 | 1 | 0 | 1 | 1 | 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) | -8.59 | -20.55 | -15.53 | 3.94 | -7.99 | -1.3 | -152.02 | -18.72 | -11.21 | -2.67 | -5.6 |
CEPS(Rs) | 1.71 | -10 | -11.46 | 8.69 | -2.79 | 3.99 | -149.54 | -18.63 | -11.13 | -2.59 | -5.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 73.13 | 55.37 | 51.87 | 55.33 | 98.92 | 97.05 | -55.05 | -73.77 | -84.98 | -87.65 | -93.26 |
Core EBITDA Margin(%) | 31.42 | 27.58 | 23.76 | 25.05 | 17.64 | 20.7 | -31.52 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 33.63 | 19.32 | 19.83 | 20.27 | 13.49 | 16.76 | -76.01 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -14.81 | -24.93 | -18.57 | 4.35 | -8.14 | -1.23 | -367.42 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -7.87 | -17.67 | -18.57 | 4.35 | -7.68 | -1.23 | -367.42 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.55 | -8.58 | -13.7 | 9.59 | -2.68 | 3.77 | -361.44 | 0 | 0 | 0 | 0 |
ROA(%) | -1.18 | -2.7 | -2.84 | 0.68 | -1.27 | -0.2 | -46.27 | -64.84 | -66.58 | -20.48 | -48.19 |
ROE(%) | -10.98 | -32.07 | -34.38 | 7.35 | -10.36 | -1.33 | -723.97 | 0 | 0 | 0 | 0 |
ROCE(%) | 8.28 | 5.32 | 6.14 | 7.03 | 4.57 | 4.87 | -17.72 | 0 | 0 | 0 | 0 |
Receivable days | 19.05 | 17.71 | 19.9 | 19.29 | 21.13 | 28.8 | 42.34 | 0 | 0 | 0 | 0 |
Inventory Days | 57.66 | 57.14 | 56.06 | 47.25 | 22.56 | 6.77 | 0 | 0 | 0 | 0 | 0 |
Payable days | 222.38 | 271.54 | 430.56 | 388.83 | 222.86 | 244.72 | 335.86 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 16.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.05 | 0.92 | 1.42 | 1.15 | 1.31 | 1.2 | -1.09 | -0.11 | -0.06 | -0.08 | -0.04 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.03 | 3.41 | 3.32 | 2.99 | 3.6 | 3.67 | 2.24 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 12.42 | 12 | 13.43 | 11.72 | 19.46 | 16.86 | -8.35 | -2.65 | -4.79 | -99.65 | -39.17 |
Net Sales Growth(%) | -3.67 | 6.01 | 3.21 | 8.31 | 14.83 | 1.68 | -60.9 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | 25.94 | -39.07 | 5.9 | 10.73 | -23.56 | 26.32 | -277.31 | 50.83 | 48.57 | 93.93 | -104.96 |
PAT Growth(%) | 27.16 | -138.04 | -8.43 | 125.38 | -302.62 | 83.69 | 0 | 87.69 | 40.12 | 76.15 | -109.65 |
EPS Growth(%) | 27.33 | -139.18 | 24.39 | 125.38 | -302.62 | 83.69 | 0 | 87.69 | 40.12 | 76.15 | -109.65 |
Debt/Equity(x) | 1.68 | 1.75 | 2.07 | 2 | 2.55 | 2.88 | -0.6 | -0.45 | -0.39 | -0.38 | -0.35 |
Current Ratio(x) | 0.17 | 0.11 | 0.09 | 0.14 | 0.13 | 0.07 | 0.2 | 0.29 | 0.16 | 0.16 | 0.11 |
Quick Ratio(x) | 0.12 | 0.08 | 0.06 | 0.12 | 0.12 | 0.07 | 0.2 | 0.29 | 0.16 | 0.16 | 0.11 |
Interest Cover(x) | 0.69 | 0.44 | 0.52 | 1.27 | 0.62 | 0.93 | -0.26 | -4.75 | -2.44 | -0.15 | -0.3 |
Total Debt/Mcap(x) | 3.61 | 5.03 | 2.36 | 2.75 | 1.94 | 2.41 | 0.55 | 4.2 | 6.04 | 4.51 | 8.62 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 |
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 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
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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