Market Cap ₹3 Cr.
Stock P/E -38.4
P/B 9.8
Current Price ₹6.5
Book Value ₹ 0.7
Face Value 10
52W High ₹7.4
Dividend Yield 0%
52W Low ₹ 2.6
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 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 3 | 2 | 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 3 | 2 | 2 | 3 | 4 | 6 | 5 | 0 | 0 | 0 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | -0.9 | -1.8 | -0.2 | -0.1 | -0.2 | -0.7 | -0.2 | -0.3 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 45% | 54% | 20% | 8% |
ROE Average | -39% | -32% | -23% | -17% |
ROCE Average | -29% | -28% | -20% | -16% |
#(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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 1 | 1 | 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) | 0.12 | 0.08 | 0.06 | -0.9 | -1.8 | -0.15 | -0.13 | -0.24 | -0.69 | -0.17 | -0.35 |
CEPS(Rs) | 0.17 | 0.13 | 0.11 | -0.85 | -1.8 | -0.12 | -0.12 | -0.23 | -0.68 | -0.16 | -0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5 | 5.08 | 5.15 | 4.25 | 2.45 | 2.3 | 2.17 | 1.93 | 1.24 | 1.07 | 0.72 |
Core EBITDA Margin(%) | -18.41 | -24.7 | -1.73 | -4.11 | -3.85 | -1.43 | -1.22 | -2.87 | -782.33 | 0 | -551.56 |
EBIT Margin(%) | 2.6 | 2.2 | 1.73 | -16.23 | -24.41 | -1.51 | -0.97 | -1.84 | -734.48 | 0 | -557.47 |
Pre Tax Margin(%) | 2.6 | 2.18 | 1.66 | -16.24 | -24.41 | -1.55 | -0.97 | -1.92 | -735.3 | 0 | -559.37 |
PAT Margin (%) | 1.72 | 1.45 | 1.66 | -16.24 | -24.41 | -1.55 | -0.96 | -1.91 | -752.41 | 0 | -559.82 |
Cash Profit Margin (%) | 2.3 | 2.27 | 2.78 | -15.44 | -24.36 | -1.23 | -0.9 | -1.84 | -742.41 | 0 | -548.68 |
ROA(%) | 2.27 | 1.5 | 1.17 | -18.5 | -51 | -5.85 | -5.47 | -10.8 | -37.39 | -11.93 | -24.29 |
ROE(%) | 2.5 | 1.63 | 1.24 | -19.06 | -53.69 | -6.47 | -5.88 | -11.6 | -43.34 | -14.75 | -38.73 |
ROCE(%) | 3.74 | 2.45 | 1.27 | -18.95 | -53.68 | -6.29 | -5.93 | -10.92 | -41.04 | -13.96 | -28.73 |
Receivable days | 26.39 | 34.21 | 33.55 | 6.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 1.55 | 3.76 | 10.32 | 7.4 | 2.41 | 0.27 | 0.02 | 0.02 | 0 | 0 | 1431.37 |
Payable days | 11.65 | 6.97 | 11.31 | 7.78 | 8.8 | 9.37 | 4.41 | 2.35 | 226.96 | 0 | 0 |
PER(x) | 34.79 | 53.22 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.86 | 0.86 | 0.48 | 0.51 | 2.01 | 0.59 | 1.22 | 1.22 | 1.46 | 0 | 5.11 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.55 | 0.7 | 0.4 | 0.15 | 0.48 | 0.05 | 0.16 | 0.12 | 13.75 | 0 | 62.22 |
EV/Core EBITDA(x) | 17.33 | 23.04 | 14 | -3.8 | -14.03 | -4.15 | -17.61 | -6.84 | -1.9 | -60.67 | -11.39 |
Net Sales Growth(%) | 2.57 | -20.84 | -33.03 | 44.92 | 33.68 | 34.23 | 37.92 | -8.96 | -99.26 | -100 | 0 |
EBIT Growth(%) | 2.67 | -33.16 | -47.25 | -1459.68 | -100.98 | 91.7 | 11.43 | -73.05 | -193.03 | 74.65 | -103.63 |
PAT Growth(%) | 0.46 | -33.36 | -23.11 | -1514.04 | -100.94 | 91.46 | 14.54 | -81.04 | -189.23 | 75.17 | -103.79 |
EPS Growth(%) | 0.49 | -33.41 | -23.09 | -1514.38 | -100.95 | 91.46 | 14.58 | -81.1 | -189.23 | 75.17 | -103.81 |
Debt/Equity(x) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.11 | 0.68 |
Current Ratio(x) | 5.6 | 5.79 | 23.19 | 11.7 | 6.68 | 5.08 | 13.52 | 7.89 | 2.32 | 1.55 | 0.76 |
Quick Ratio(x) | 5.48 | 5.61 | 21.84 | 11.06 | 6.62 | 5.08 | 13.51 | 7.89 | 2.32 | 1.55 | 0.44 |
Interest Cover(x) | 386.19 | 121.07 | 26.27 | -2523.94 | -5716.6 | -35.4 | -357.1 | -23.71 | -887.91 | -311.66 | -292.5 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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