Market Cap ₹30 Cr.
Stock P/E -88.0
P/B 6.1
Current Price ₹5.6
Book Value ₹ 0.9
Face Value 1
52W High ₹6.6
Dividend Yield 0%
52W Low ₹ 3.1
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 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -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 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
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 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | -0 | 0.1 | -0 | -0 | -0 | -0 | -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 | 23% | NA% | NA% | 39% |
ROE Average | -9% | -5% | -3% | -1% |
ROCE Average | -9% | -5% | -3% | -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 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Total Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
#(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 | 0 | 0 | 0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | -0 | -0.01 | 0.07 | -0.01 | -0.01 | -0.02 | -0.03 | -0.09 |
CEPS(Rs) | 0.01 | 0.01 | 0 | -0 | -0.01 | 0.07 | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.03 | 1.03 | 1.03 | 1.03 | 1.01 | 1.08 | 1.07 | 1.06 | 1.05 | 1.01 | 0.93 |
Core EBITDA Margin(%) | 18.73 | 43.19 | 15.09 | -14.77 | -56.76 | -72.19 | -11.46 | -79.23 | -319.7 | -164.71 | -17.85 |
EBIT Margin(%) | 6.14 | 23.75 | 8.73 | -19.64 | -60.48 | 355.12 | -11.43 | -78.06 | -275.3 | -228.04 | -76.98 |
Pre Tax Margin(%) | 5.99 | 23.69 | 8.38 | -19.68 | -60.56 | 354.91 | -11.5 | -78.22 | -275.3 | -229.29 | -77.01 |
PAT Margin (%) | 3.5 | 20.61 | 4 | -22.22 | -60.56 | 354.91 | -11.5 | -78.22 | -275.3 | -229.29 | -77.01 |
Cash Profit Margin (%) | 20.97 | 44.01 | 14.74 | -11.79 | -49.49 | 365.87 | -8.53 | -66.18 | -243.87 | -217.52 | -74.65 |
ROA(%) | 0.09 | 0.31 | 0.09 | -0.41 | -1.07 | 6.24 | -0.71 | -1.06 | -1.44 | -3.24 | -8.85 |
ROE(%) | 0.1 | 0.31 | 0.09 | -0.42 | -1.09 | 6.28 | -0.71 | -1.06 | -1.45 | -3.3 | -9 |
ROCE(%) | 0.17 | 0.36 | 0.2 | -0.37 | -1.09 | 6.28 | -0.71 | -1.06 | -1.45 | -3.28 | -8.99 |
Receivable days | 130.02 | 234.26 | 155.62 | 188.83 | 200.39 | 380.97 | 182.63 | 952.1 | 2486.56 | 933.69 | 121.73 |
Inventory Days | 4426.12 | 7968.82 | 5208.45 | 6122.89 | 6183.13 | 5764.63 | 1408.99 | 5644.11 | 0 | 5098.47 | 484.43 |
Payable days | 664.38 | 2856.86 | 859.2 | 599.49 | 163.17 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 565.37 | 62.5 | 6040.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.55 | 0.19 | 5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 19.8 | 12.63 | 241.73 | 51.31 | 54.43 | 53.89 | 14.95 | 68.66 | 179.39 | 67.3 | 52.97 |
EV/Core EBITDA(x) | 83.84 | 26.79 | 1241.87 | -557.21 | -110.16 | 14.72 | -176.63 | -104 | -73.56 | -56.24 | -442.3 |
Net Sales Growth(%) | -23.85 | -44.5 | 50.54 | -17.59 | -5.77 | 0.97 | 258.5 | -78.15 | -61.71 | 166.33 | 667.08 |
EBIT Growth(%) | -14.3 | 114.54 | -44.68 | -285.4 | -190.2 | 692.87 | -111.54 | -49.25 | -35.04 | -120.6 | -158.95 |
PAT Growth(%) | -50.96 | 226.52 | -70.77 | -557.4 | -156.87 | 691.75 | -111.61 | -48.68 | -34.76 | -121.81 | -157.64 |
EPS Growth(%) | -50.96 | 223.07 | -70.46 | -554.87 | -158.3 | 691.75 | -111.61 | -48.03 | -35.4 | -121.57 | -157.82 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 20.98 | 20.8 | 20.55 | 32.35 | 71.14 | 187.03 | 1138.43 | 78.97 | 40.71 | 26.91 | 41.05 |
Quick Ratio(x) | 10.56 | 10.49 | 10.47 | 16.71 | 37.65 | 104.51 | 695.33 | 48.88 | 25.43 | 17.25 | 31.99 |
Interest Cover(x) | 38.82 | 382.13 | 25.3 | -515.04 | -764.01 | 1733.13 | -168.84 | -485.4 | 0 | -182.2 | -2359 |
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 | 4.07 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 10 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 95.93 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 95.56 | 90 |
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 | 0.22 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 5.18 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 4.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
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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