Market Cap ₹2 Cr.
Stock P/E 12.7
P/B -
Current Price ₹1.1
Book Value ₹ 0
Face Value 10
52W High ₹1.2
Dividend Yield 0%
52W Low ₹ 0.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 15 | 14 | -1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 2 | 0 | 4 | 15 | 14 | -1 |
Total Expenditure | 5 | 0 | 0 | 0 | 2 | 0 | 4 | 15 | 14 | -1 |
Operating Profit | -5 | -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 | -5 | -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 | -5 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -5 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
Adjusted Earnings Per Share | -3 | -0 | -0 | -0 | 0 | 0 | 0 | 0.2 | -0.1 | -0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 39 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 2 | 33 | 32 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 39 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 2 | 33 | 32 |
Total Expenditure | 4 | 38 | 2 | 2 | 2 | 1 | 2 | 0 | 5 | 2 | 33 | 32 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -0 | -5 | 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 | -2 | -0 | -5 | 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 | -2 | -0 | -5 | 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 | -2 | -0 | -5 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -1 | -0 | -3 | 0 | 0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 1550% | 0% | 101% | 27% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 48% | 30% | -25% |
ROE Average | 3% | -23% | -17% | -8% |
ROCE Average | 4% | -21% | -16% | -7% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 26 | 26 | 26 | 26 | 12 | 10 | 10 | 5 | 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 | 3 |
Other Non-Current Liabilities | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 8 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 40 |
Total Liabilities | 5 | 34 | 28 | 26 | 27 | 13 | 11 | 11 | 6 | 8 | 47 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 10 | 4 | 4 | 20 |
Total Current Assets | 5 | 34 | 28 | 26 | 26 | 8 | 4 | 1 | 2 | 4 | 28 |
Total Assets | 5 | 34 | 28 | 26 | 27 | 13 | 11 | 11 | 6 | 8 | 47 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 2 | -2 | -4 | -0 | 2 | 2 | -5 | -0 | 14 |
Cash Flow from Investing Activities | 0 | 0 | -5 | 3 | 3 | 0 | -2 | -3 | 6 | 0 | -16 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | -2 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.1 | 0.01 | 0 | 0.02 | -0.1 | -1.01 | -0.03 | -3.02 | 0.01 | 0.09 |
CEPS(Rs) | 0.11 | 0.1 | 0.01 | 0.01 | 0.02 | -0.09 | -1.01 | -0.03 | -3.02 | 0.01 | 0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 14.78 | 14.8 | 14.8 | 14.82 | 6.79 | 5.78 | 5.74 | 2.73 | 2.74 | 2.83 |
Core EBITDA Margin(%) | -8.52 | 0.7 | 2.83 | 0.89 | -7.7 | -72.63 | -406.04 | -502.45 | 0 | 1.19 | 0.69 |
EBIT Margin(%) | 1.48 | 0.72 | 3.88 | 1.19 | 4.05 | -29.44 | -365.32 | -320.41 | 0 | 1.19 | 0.69 |
Pre Tax Margin(%) | 1.48 | 0.7 | 2.37 | 0.38 | 3.43 | -29.57 | -365.45 | -322.16 | 0 | 1.19 | 0.69 |
PAT Margin (%) | 1.02 | 0.43 | 1.3 | 0.27 | 2.14 | -30.66 | -365.91 | -324 | 0 | 0.82 | 0.47 |
Cash Profit Margin (%) | 1.04 | 0.44 | 1.37 | 0.81 | 2.75 | -28.98 | -364.9 | -312.1 | 0 | 0.82 | 0.47 |
ROA(%) | 0.65 | 0.86 | 0.08 | 0.02 | 0.12 | -0.87 | -14.71 | -0.54 | -62.84 | 0.25 | 0.57 |
ROE(%) | 0.7 | 1.1 | 0.09 | 0.02 | 0.13 | -0.91 | -16.1 | -0.6 | -71.26 | 0.36 | 3.3 |
ROCE(%) | 1.03 | 1.82 | 0.28 | 0.1 | 0.24 | -0.88 | -15.81 | -0.57 | -67.99 | 0.5 | 3.61 |
Receivable days | 46.9 | 41.16 | 861.23 | 125.14 | 232.93 | 685.25 | 841.33 | 0 | 0 | 456.56 | 161.98 |
Inventory Days | 0 | 0 | 10.98 | 40.33 | 89.46 | 168.18 | 117.71 | 2790.08 | 0 | 0 | 0 |
Payable days | 44.58 | 2650.8 | 0 | 0 | 0 | 32.59 | 107.25 | 0 | 94.27 | 240.18 | 225.19 |
PER(x) | 0 | 103.2 | 1035.97 | 0 | 278.84 | 0 | 0 | 0 | 0 | 59.65 | 19.09 |
Price/Book(x) | 0 | 0.68 | 0.97 | 3.95 | 0.36 | 0.21 | 0.11 | 0.04 | 0.08 | 0.22 | 0.62 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.38 | 13.39 | 48.44 | 5.89 | 3.94 | 2.58 | 42.94 | 0 | 0.58 | 0.15 |
EV/Core EBITDA(x) | 4.36 | 52.5 | 339.09 | 2791.91 | 126.5 | -14.2 | -0.71 | -13.92 | -0.11 | 48.48 | 21.58 |
Net Sales Growth(%) | 1180.24 | 1015.8 | -95.23 | 12.36 | -26.52 | -63.58 | -14.02 | -96.15 | -100 | 0 | 1505.17 |
EBIT Growth(%) | 3116.13 | 441.28 | -74.26 | -65.52 | 149.61 | -364.99 | -966.99 | 96.62 | -8742.47 | 100.48 | 826.91 |
PAT Growth(%) | 3422.85 | 375.4 | -85.66 | -76.97 | 489.65 | -622.31 | -926.28 | 96.59 | -8645.02 | 100.33 | 826.89 |
EPS Growth(%) | 0 | 0 | -85.66 | -76.98 | 490.63 | -621.16 | -926.8 | 96.59 | -8645.02 | 100.33 | 826.89 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.05 | 0.05 | 0.59 |
Current Ratio(x) | 16.09 | 4.08 | 10.9 | 28.49 | 28.28 | 12.26 | 4.58 | 1.92 | 2.64 | 1.33 | 0.7 |
Quick Ratio(x) | 16.09 | 4.08 | 10.88 | 28.05 | 27.91 | 12 | 4.43 | 1.74 | 2.64 | 1.33 | 0.7 |
Interest Cover(x) | 0 | 39.53 | 2.57 | 1.47 | 6.56 | -223.01 | -2727.4 | -182.69 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 1.04 | 0.67 | 0.25 | 0.95 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | 98.06 | 98.06 | 98.06 | 98.06 | 98.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
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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