Market Cap ₹2 Cr.
Stock P/E 34.7
P/B 0.7
Current Price ₹2.6
Book Value ₹ 3.9
Face Value 10
52W High ₹4.9
Dividend Yield 0%
52W Low ₹ 2.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -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 | 0 |
Profit Before Tax | 0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -1.7 | -0.3 | -0.2 | -0 | 0.1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -0 | -4 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Provision for Tax | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -0 | -3 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -0 | -3 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -2.6 | -0.4 | -5.1 | -0.4 | -1.6 | -0.3 | -0.3 | -0.4 | -0.1 | -0.5 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 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 | -19% | 11% | 4% | 2% |
ROE Average | 2% | -4% | -5% | -12% |
ROCE Average | 4% | -3% | -5% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 8 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
Total Current Liabilities | 0 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | 2 |
Total Liabilities | 10 | 12 | 7 | 6 | 5 | 6 | 7 | 8 | 8 | 7 | 9 |
Fixed Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 5 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 6 | 5 | 6 | 6 | 1 | 2 | 3 | 3 | 3 | 3 | 5 |
Total Assets | 10 | 12 | 7 | 6 | 5 | 6 | 7 | 8 | 8 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 3 | -5 | 0 | -0 | -0 | -1 | -0 | -0 | -0 | -2 |
Cash Flow from Investing Activities | 0 | -3 | 5 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | 1 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
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) | -2.56 | -0.36 | -5.14 | -0.35 | -1.61 | -0.26 | -0.33 | -0.39 | -0.1 | -0.46 | 0.09 |
CEPS(Rs) | -2.26 | -0.06 | -2.31 | -0.35 | -1.54 | -0.19 | -0.25 | -0.32 | -0.1 | -0.46 | 0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.76 | 12.41 | 7.26 | 6.91 | 5.3 | 5.04 | 4.71 | 4.31 | 4.21 | 3.75 | 3.84 |
Core EBITDA Margin(%) | 0 | -107.72 | -64.08 | -308.2 | -377.85 | 0 | 0 | -138.91 | 0 | 0 | 73.5 |
EBIT Margin(%) | 0 | -387.49 | -305.67 | -341.58 | -393.5 | 0 | 0 | -170.35 | 0 | 0 | 60.29 |
Pre Tax Margin(%) | 0 | -412.99 | -305.77 | -342.01 | -393.61 | 0 | 0 | -171.85 | 0 | 0 | 58.14 |
PAT Margin (%) | 0 | -332.65 | -261.6 | -337.63 | -390.38 | 0 | 0 | -171.85 | 0 | 0 | 37.93 |
Cash Profit Margin (%) | 0 | -52.88 | -117.74 | -337.63 | -374.38 | 0 | 0 | -140.41 | 0 | 0 | 51.14 |
ROA(%) | -15.71 | -2 | -33.77 | -3.37 | -16.75 | -2.71 | -2.96 | -3.23 | -0.79 | -3.79 | 0.64 |
ROE(%) | -18.22 | -2.84 | -52.28 | -4.98 | -26.38 | -5.1 | -6.79 | -8.74 | -2.31 | -11.66 | 2.31 |
ROCE(%) | -18.79 | -3.3 | -61.09 | -5.04 | -26.59 | -6.12 | -7.53 | -8.66 | -2.29 | -11.61 | 3.67 |
Receivable days | 0 | 4338.89 | 154.18 | 1136.04 | 446.03 | 0 | 0 | 971.81 | 0 | 0 | 2406.39 |
Inventory Days | 0 | 0 | 372.36 | 6608.58 | 911.13 | 0 | 0 | 7228.68 | 0 | 0 | 8665.62 |
Payable days | 0 | 0 | 77.73 | 792.11 | 49.37 | 0 | 0 | 2279.11 | 0 | 0 | -532.38 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.17 | 0.2 | 0.55 | 0.12 | 0.22 | 0 | 0.45 | 0 | 0.52 | 0.63 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 23.46 | 1.95 | 5.61 | 2.44 | 0 | 0 | 43.28 | 0 | 0 | 42.87 |
EV/Core EBITDA(x) | -0.89 | -21.78 | -3.05 | -1.82 | -0.65 | -41.6 | -7.32 | -31.15 | -22.87 | -5.01 | 58.32 |
Net Sales Growth(%) | -100 | 0 | 1732.37 | -94.68 | 294.44 | -100 | 0 | 0 | -100 | 0 | 0 |
EBIT Growth(%) | -54.66 | 84.25 | -1345.46 | 94.05 | -354.4 | 80.52 | -16.04 | -6.46 | 75.03 | -373.76 | 130.14 |
PAT Growth(%) | -57.63 | 86.05 | -1341.01 | 93.13 | -356.06 | 83.64 | -25.56 | -19.14 | 74.99 | -370.83 | 118.88 |
EPS Growth(%) | -57.62 | 86.05 | -1341.09 | 93.13 | -356.12 | 83.64 | -25.56 | -19.14 | 74.99 | -370.78 | 118.88 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 15.1 | 2.09 | 3.06 | 3.05 | 2.69 | 1.57 | 2.18 | 2 | 2.06 | 1.95 | 3.09 |
Quick Ratio(x) | 15.1 | 2.09 | 2.47 | 2.5 | 2.07 | 0.21 | 0.29 | 0.33 | 0.33 | 0.33 | 0.94 |
Interest Cover(x) | -566.91 | -15.19 | -2963.96 | -788.97 | -3635.46 | -83.1 | -176.65 | -113.92 | -94.84 | -233.33 | 28.13 |
Total Debt/Mcap(x) | 0 | 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 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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