Market Cap ₹100 Cr.
Stock P/E 4.0
P/B 0.2
Current Price ₹12.1
Book Value ₹ 54.2
Face Value 10
52W High ₹19.7
Dividend Yield 0%
52W Low ₹ 5.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 9 | -0 | 22 | 9 | 16 | 11 | -8 | 8 |
Other Income | 2 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Income | 2 | 4 | 10 | 0 | 22 | 9 | 17 | 11 | -7 | 9 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | 3 | 9 | -0 | 22 | 9 | 17 | 11 | -7 | 9 |
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 | 2 | 3 | 9 | -0 | 22 | 9 | 16 | 11 | -7 | 9 |
Provision for Tax | 1 | 0 | 1 | -1 | 5 | -5 | 4 | 2 | -2 | -1 |
Profit After Tax | 1 | 3 | 8 | 1 | 17 | 13 | 13 | 9 | -6 | 10 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 3 | 8 | 1 | 17 | 13 | 13 | 9 | -6 | 10 |
Adjusted Earnings Per Share | 0.1 | 0.4 | 1 | 0.1 | 2 | 1.6 | 1.5 | 1.1 | -0.7 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 27 |
Other Income | 2 | 24 | 2 | 1 | 5 | 2 | 2 | 2 | 2 | 8 | 41 | 2 |
Total Income | 2 | 25 | 2 | 2 | 6 | 2 | 7 | 2 | 2 | 8 | 41 | 30 |
Total Expenditure | 2 | 55 | 7 | 5 | 1 | 2 | 27 | 8 | 1 | 2 | 1 | 0 |
Operating Profit | 0 | -30 | -4 | -3 | 4 | 1 | -20 | -6 | 1 | 6 | 40 | 30 |
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 | -30 | -4 | -3 | 4 | 1 | -20 | -7 | 1 | 6 | 40 | 29 |
Provision for Tax | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 3 |
Profit After Tax | -1 | -31 | -5 | -4 | 3 | 1 | -20 | -7 | 0 | 5 | 39 | 26 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -31 | -5 | -4 | 3 | 1 | -20 | -7 | 0 | 5 | 39 | 26 |
Adjusted Earnings Per Share | -0.1 | -3.8 | -0.6 | -0.4 | 0.4 | 0.1 | -2.4 | -0.8 | 0.1 | 0.6 | 4.7 | 3.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 567% | 0% | 109% | 0% |
PAT CAGR | 680% | 0% | 108% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 98% | 130% | 44% | 21% |
ROE Average | 10% | 4% | 1% | -1% |
ROCE Average | 10% | 4% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 331 | 336 | 342 | 355 | 351 | 352 | 350 | 369 | 360 | 374 | 440 |
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 | 285 | 343 | 357 | 378 | 369 | 371 | 397 | 431 | 418 | 432 | 469 |
Total Liabilities | 617 | 679 | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 11 | 12 | 9 | 26 | 27 | 30 | 31 | 22 | 24 | 16 | 52 |
Total Current Assets | 603 | 665 | 688 | 706 | 692 | 693 | 715 | 775 | 753 | 789 | 855 |
Total Assets | 617 | 679 | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 |
#(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 | 10 | 9 | 11 | 1 | 1 | 2 | 0 | 3 | 2 | 2 | 3 |
Cash Flow from Operating Activities | -3 | -57 | -4 | -22 | 19 | 5 | -8 | -29 | 8 | -23 | -35 |
Cash Flow from Investing Activities | -0 | 35 | 13 | 21 | -18 | -6 | 10 | 29 | -8 | 24 | 32 |
Cash Flow from Financing Activities | 2 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -2 | 2 | 9 | -0 | 1 | -1 | 2 | -0 | -0 | 1 | -3 |
Closing Cash & Cash Equivalent | 9 | 11 | 20 | 1 | 2 | 0 | 3 | 2 | 2 | 3 | 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) | -0.06 | -3.76 | -0.59 | -0.44 | 0.35 | 0.07 | -2.44 | -0.79 | 0.06 | 0.59 | 4.71 |
CEPS(Rs) | -0.04 | -3.73 | -0.58 | -0.42 | 0.37 | 0.08 | -2.43 | -0.79 | 0.06 | 0.59 | 4.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 40.12 | 40.69 | 41.44 | 42.92 | 42.49 | 42.66 | 42.42 | 44.61 | 43.58 | 45.29 | 53.28 |
Core EBITDA Margin(%) | -514.35 | -7619.3 | -1669.95 | -719.69 | -173.27 | -286.55 | -421.34 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -6.63 | -4232.98 | -1147.31 | -509.58 | 874.01 | 144.86 | -387.73 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -48.38 | -4232.98 | -1147.8 | -512.84 | 873.81 | 144.64 | -387.75 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -168.75 | -4352.24 | -1306.32 | -565.43 | 605.99 | 125.34 | -388.17 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -108.73 | -4318.69 | -1264.89 | -540.84 | 638.13 | 159.34 | -385.4 | 0 | 0 | 0 | 0 |
ROA(%) | -0.08 | -4.79 | -0.71 | -0.5 | 0.4 | 0.08 | -2.75 | -0.84 | 0.06 | 0.61 | 4.54 |
ROE(%) | -0.15 | -9.3 | -1.45 | -1.04 | 0.83 | 0.15 | -5.75 | -1.81 | 0.13 | 1.32 | 9.56 |
ROCE(%) | -0.01 | -8.96 | -1.27 | -0.93 | 1.19 | 0.18 | -5.74 | -1.81 | 0.39 | 1.61 | 9.72 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 384.45 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 14.92 | 59.06 | 0 | 0 | 14.98 | 5.97 | 1.07 |
Price/Book(x) | 0.05 | 0.03 | 0.04 | 0.08 | 0.12 | 0.09 | 0.05 | 0.02 | 0.02 | 0.08 | 0.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 41.17 | 4.86 | -8.77 | 43.1 | 87.19 | 73.02 | 2.53 | 80.37 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 66.07 | -0.12 | 0.79 | -8.89 | 9.62 | 40.83 | -0.66 | -0.49 | 3.49 | 4.39 | 1.04 |
Net Sales Growth(%) | -101.07 | 139.81 | -47.24 | 69.75 | -24.57 | -10.14 | 1102.13 | -99.25 | -100 | 0 | 0 |
EBIT Growth(%) | 99.99 | 0 | 85.7 | 24.61 | 229.38 | -85.11 | -3317.69 | 67.76 | 121.76 | 318.25 | 569.02 |
PAT Growth(%) | 99.82 | -6084.96 | 84.16 | 26.53 | 180.84 | -81.41 | -3823.02 | 67.72 | 107.52 | 890.08 | 701.59 |
EPS Growth(%) | 99.82 | -6087.49 | 84.16 | 26.53 | 180.85 | -81.4 | -3821.16 | 67.72 | 107.53 | 889.9 | 701.6 |
Debt/Equity(x) | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.11 | 1.94 | 1.93 | 1.86 | 1.87 | 1.87 | 1.8 | 1.8 | 1.8 | 1.83 | 1.82 |
Quick Ratio(x) | 1.13 | 1.03 | 1.02 | 0.96 | 0.97 | 0.96 | 0.95 | 0.96 | 0.96 | 0.98 | 0.99 |
Interest Cover(x) | -0.16 | 0 | -2321.92 | -156.11 | 4560.57 | 661.68 | 0 | 0 | 350.83 | 0 | 0 |
Total Debt/Mcap(x) | 0.21 | 0.22 | 0.08 | 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 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 83.54 | 83.45 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 |
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 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 6.9 | 6.89 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
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.
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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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