Market Cap ₹3 Cr.
Stock P/E
P/B -0.7
Current Price ₹11.1
Book Value ₹ -16.6
Face Value 10
52W High ₹11.1
Dividend Yield 0%
52W Low ₹ 11.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 3 | 1 | 3 | 60 | 1 | 2 | 0 | 1 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 0 | 3 | 1 | 3 | 60 | 1 | 2 | 0 | 1 | 0 | |
Total Expenditure | 1 | -0 | 0 | -10 | -2 | 55 | 1 | 5 | 1 | 1 | 0 | |
Operating Profit | 0 | 0 | 3 | 11 | 4 | 5 | -0 | -3 | -1 | 0 | 0 | |
Interest | 0 | 0 | 3 | 11 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -1 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -1 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -3 | -1 | 0 | 0 | |
Adjusted Earnings Per Share | 0.7 | 0.3 | 0.6 | 0.4 | 0.7 | 1 | -0.7 | -9.5 | -2.2 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 6% | 3% | NA% |
ROE Average | 0% | 0% | -500% | -227% |
ROCE Average | 0% | -0% | -1% | 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 | 4 | 6 | 8 | 15 | 15 | 16 | 6 | 3 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 7 | 37 | 100 | 115 | 132 | 94 | 94 | 94 | 94 | 94 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 3 | 18 | 22 | 28 | 7 | 2 | 2 | 1 | 0 | 0 |
Total Liabilities | 11 | 17 | 63 | 138 | 158 | 155 | 102 | 99 | 98 | 97 | 97 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 6 | 139 | 90 | 88 | 87 | 87 | 82 |
Total Current Assets | 10 | 16 | 63 | 137 | 152 | 5 | 2 | 3 | 3 | 3 | 7 |
Total Assets | 11 | 17 | 63 | 138 | 158 | 155 | 102 | 99 | 98 | 97 | 97 |
#(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 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | -1 | -34 | -60 | -5 | 130 | -11 | -6 | -1 | -1 | -1 |
Cash Flow from Investing Activities | 1 | 1 | 1 | 0 | -6 | 0 | 49 | 6 | 1 | 1 | 1 |
Cash Flow from Financing Activities | -1 | 5 | 29 | 59 | 10 | -130 | -38 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | 4 | -4 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 5 | 1 | 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) | 0.69 | 0.29 | 0.57 | 0.41 | 0.68 | 1.01 | -0.71 | -9.49 | -2.21 | 0.07 | 0.06 |
CEPS(Rs) | 0.77 | 0.49 | 0.75 | 0.54 | 0.78 | 3.71 | -0.63 | -9.45 | -2.19 | 0.08 | 0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 49.49 | 50 | 50.3 | 50.31 | 50.85 | 15.45 | -15.4 | -17.08 | -16.69 | -16.62 | -19.16 |
Core EBITDA Margin(%) | -30.7 | 0 | 89.16 | 1725.34 | 166.03 | 7.34 | -54.61 | -128.12 | -140.9 | -0.89 | -32.82 |
EBIT Margin(%) | 40.92 | 0 | 99.4 | 1741.59 | 170.78 | 6.21 | -29.18 | -121.34 | -142.28 | 3.21 | 17 |
Pre Tax Margin(%) | 17.44 | 0 | 4.21 | 29.16 | 11.27 | 0.68 | -36.51 | -122.16 | -142.75 | 3.19 | 16.46 |
PAT Margin (%) | 12.1 | 0 | 3.22 | 20.04 | 7.96 | 0.51 | -36.77 | -129.64 | -142.75 | 3.19 | 16.46 |
Cash Profit Margin (%) | 13.4 | 0 | 4.27 | 25.96 | 9.12 | 1.87 | -33.01 | -129.1 | -141.35 | 3.65 | 49.64 |
ROA(%) | 0.5 | 0.28 | 0.23 | 0.12 | 0.14 | 0.19 | -0.17 | -2.83 | -0.67 | 0.02 | 0.02 |
ROE(%) | 1.41 | 0.74 | 1.25 | 1.08 | 1.35 | 3.03 | -2501.87 | 0 | 0 | 0 | 0 |
ROCE(%) | 1.92 | 0.53 | 9.49 | 13.47 | 3.23 | 2.48 | -0.15 | -2.98 | -0.74 | 0.02 | 0.02 |
Receivable days | 1899.29 | 0 | 167.16 | 5.13 | 0 | 0 | 0 | 295.19 | 1403.05 | 1008.24 | 0 |
Inventory Days | 341.62 | 0 | 3822.32 | 0 | 0 | 447.95 | 403.08 | 89.53 | 293.66 | 151.48 | 710.53 |
Payable days | 1018.24 | -1778.58 | 0 | -3.58 | -10.49 | 1.59 | 205.6 | 56.15 | 579.68 | 86.53 | -661.81 |
PER(x) | 0 | 0 | 0 | 86.89 | 61.5 | 30.33 | 0 | 0 | 0 | 152.9 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.72 | 0.83 | 1.97 | -0.82 | 0 | -0.55 | -0.63 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9.83 | 0 | 13.22 | 178.67 | 60 | 2.45 | 170.03 | 44.17 | 208.42 | 149.73 | 876.74 |
EV/Core EBITDA(x) | 23.29 | 29.58 | 13.16 | 10.22 | 34.9 | 32.4 | -669.08 | -36.56 | -147.94 | 4082.36 | 1747.16 |
Net Sales Growth(%) | 8.87 | -100 | 0 | -77.93 | 314.76 | 2218.54 | -99.03 | 280.9 | -78.86 | 39.76 | -82.96 |
EBIT Growth(%) | 717.27 | -65.94 | 4581.56 | 286.71 | -59.33 | -15.63 | -104.54 | -1484.13 | 75.21 | 103.15 | -9.62 |
PAT Growth(%) | 1063.2 | -26.91 | 138.79 | 37.39 | 64.84 | 47.25 | -170.25 | -1242.84 | 76.72 | 103.12 | -12.08 |
EPS Growth(%) | 1063.2 | -57.63 | 93.85 | -27.02 | 64.83 | 47.26 | -170.24 | -1242.85 | 76.72 | 103.12 | -12.17 |
Debt/Equity(x) | 1.33 | 1.12 | 4.63 | 6.64 | 9.3 | 29.61 | -20.4 | -18.34 | -18.77 | -18.84 | -16.35 |
Current Ratio(x) | 5.3 | 5.65 | 3.55 | 6.15 | 5.4 | 0.69 | 1.01 | 1.73 | 2.61 | 9.66 | 19.75 |
Quick Ratio(x) | 5 | 5.28 | 0.27 | 0.22 | 0.23 | 0.61 | 0.55 | 1.52 | 2.27 | 9.1 | 18.99 |
Interest Cover(x) | 1.74 | 0 | 1.04 | 1.02 | 1.07 | 1.12 | -3.98 | -147.94 | -300.27 | 208 | 31.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 9.27 | 11.26 | 15 | 24.92 | 0 | 33.86 | 29.69 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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