Market Cap ₹30 Cr.
Stock P/E -66.5
P/B 1.9
Current Price ₹77.9
Book Value ₹ 40.5
Face Value 10
52W High ₹118
Dividend Yield 0%
52W Low ₹ 54.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 6 |
Total Expenditure | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 5 |
Operating Profit | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 1 |
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 | -1 | 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 | -0.6 | -0.4 | -0.3 | 0.1 | -0.1 | -1.2 | -0.7 | 0.8 | 0.9 | 0.6 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 170 | 108 | 46 | 27 | 23 | 17 | 16 | 11 | 2 | 1 | 1 | 7 |
Other Income | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 0 |
Total Income | 170 | 108 | 46 | 28 | 24 | 19 | 17 | 16 | 4 | 2 | 2 | 8 |
Total Expenditure | 173 | 106 | 43 | 27 | 22 | 18 | 17 | 13 | 4 | 2 | 3 | 8 |
Operating Profit | -3 | 2 | 3 | 1 | 2 | 1 | -0 | 3 | -0 | -0 | -1 | 1 |
Interest | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 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 | -6 | -0 | 2 | 1 | 2 | 1 | -1 | 3 | -0 | -0 | -1 | 0 |
Provision for Tax | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | -1 | -1 |
Profit After Tax | -6 | 0 | 2 | 1 | 1 | 1 | -1 | 2 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | -6 | 0 | 2 | 1 | 1 | 1 | -1 | 2 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -16.6 | 1.1 | 5.6 | 2 | 3.3 | 2.2 | -1.4 | 4.9 | -1.1 | -1.2 | -1.2 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -55% | -43% | -40% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 5% | 24% | 45% | 17% |
ROE Average | -3% | -3% | -0% | -0% |
ROCE Average | -6% | -4% | 0% | 4% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 12 | 14 | 15 | 16 | 16 | 16 | 17 | 16 | 16 | 15 |
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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 40 | 24 | 22 | 21 | 20 | 20 | 19 | 3 | 1 | 1 | 1 |
Total Liabilities | 54 | 36 | 36 | 36 | 37 | 37 | 36 | 21 | 18 | 18 | 17 |
Fixed Assets | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 |
Other Non-Current Assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 42 | 25 | 26 | 26 | 27 | 28 | 27 | 13 | 10 | 10 | 9 |
Total Assets | 54 | 36 | 36 | 36 | 37 | 37 | 36 | 21 | 18 | 18 | 17 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 2 | 1 | 2 | 3 | 8 | 11 | 8 | 7 | 3 | 4 |
Cash Flow from Operating Activities | 16 | 11 | 8 | 2 | 5 | 2 | -3 | -9 | -1 | -3 | 1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 1 | -0 | 8 | -2 | 3 | -0 |
Cash Flow from Financing Activities | -15 | -11 | -7 | 0 | -0 | -0 | -0 | 0 | -1 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | 2 | 5 | 3 | -3 | -1 | -4 | 1 | 1 |
Closing Cash & Cash Equivalent | 2 | 1 | 2 | 3 | 8 | 11 | 8 | 7 | 3 | 4 | 5 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -16.58 | 1.08 | 5.56 | 1.97 | 3.3 | 2.19 | -1.42 | 4.89 | -1.08 | -1.22 | -1.17 |
CEPS(Rs) | -15.04 | 2.21 | 6.61 | 2.96 | 3.86 | 2.74 | -0.98 | 5.37 | -0.66 | -0.8 | -0.75 |
DPS(Rs) | 0 | 0.5 | 1 | 0.75 | 0.75 | 0.5 | 0 | 2.5 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 32.52 | 31.3 | 35.66 | 38.17 | 40.55 | 41.84 | 39.8 | 44.69 | 41.01 | 39.79 | 38.61 |
Core EBITDA Margin(%) | -1.4 | 1.43 | 5.03 | 2.1 | 5.57 | -2.43 | -8.86 | -11.98 | -58.41 | -187.12 | -145.53 |
EBIT Margin(%) | -1.68 | 1.22 | 5.01 | 3.25 | 7.76 | 5.8 | -3.32 | 22.03 | -19.25 | -57.71 | -76.76 |
Pre Tax Margin(%) | -3.46 | -0.08 | 4.28 | 3.25 | 7.76 | 5.8 | -3.32 | 22.03 | -19.25 | -57.71 | -76.76 |
PAT Margin (%) | -3.49 | 0.35 | 4.25 | 2.52 | 5.45 | 4.94 | -3.47 | 15.54 | -16.93 | -61.75 | -35.97 |
Cash Profit Margin (%) | -3.17 | 0.72 | 5.06 | 3.78 | 6.38 | 6.16 | -2.38 | 17.05 | -10.28 | -40.54 | -23.06 |
ROA(%) | -8.24 | 0.94 | 6.02 | 2.13 | 3.55 | 2.32 | -1.53 | 6.72 | -2.13 | -2.61 | -2.61 |
ROE(%) | -40.62 | 3.38 | 16.6 | 5.33 | 8.37 | 5.33 | -3.49 | 11.58 | -2.53 | -3.02 | -2.99 |
ROCE(%) | -7.6 | 5.96 | 15.7 | 6.89 | 11.93 | 6.26 | -3.34 | 16.42 | -2.88 | -2.82 | -6.38 |
Receivable days | 65.14 | 50.16 | 63.34 | 83.09 | 97.61 | 122.52 | 109.86 | 85.05 | 116.71 | 232.59 | 81.3 |
Inventory Days | 54.73 | 40.2 | 77.82 | 99.9 | 84.99 | 104.04 | 110.11 | 71.04 | 91.04 | 722.79 | 598.6 |
Payable days | 0 | 0 | 0 | 175.07 | 412.3 | 504.12 | 536.86 | 372.07 | 136.29 | 92.67 | 0 |
PER(x) | 0 | 15.11 | 5.93 | 14.73 | 10.31 | 7.41 | 0 | 4.44 | 0 | 0 | 0 |
Price/Book(x) | 0.28 | 0.52 | 0.92 | 0.76 | 0.84 | 0.39 | 0.23 | 0.49 | 0.95 | 1.08 | 1.54 |
Dividend Yield(%) | 0 | 3.07 | 3.03 | 2.59 | 2.21 | 3.08 | 0 | 11.52 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.12 | 0.11 | 0.25 | 0.3 | 0.21 | -0.27 | -0.29 | 0.1 | 4.81 | 16.42 | 14.5 |
EV/Core EBITDA(x) | -7.76 | 6.38 | 3.82 | 5.91 | 2.42 | -3.79 | 13.05 | 0.39 | -37.66 | -44.94 | -22.66 |
Net Sales Growth(%) | -25.89 | -36.53 | -57.45 | -40.69 | -15.34 | -24.9 | -7.68 | -28.9 | -78.34 | -68.79 | 64.72 |
EBIT Growth(%) | -175.41 | 146.72 | 75.23 | -61.18 | 84.61 | -45.1 | -152.86 | 609.18 | -117.78 | 7.63 | -119.4 |
PAT Growth(%) | -2932.73 | 106.51 | 415.31 | -64.58 | 67.4 | -33.43 | -164.93 | 443.41 | -122.17 | -12.39 | 3.91 |
EPS Growth(%) | -2932.87 | 106.51 | 415.32 | -64.58 | 67.4 | -33.44 | -164.93 | 443.42 | -122.17 | -12.39 | 3.91 |
Debt/Equity(x) | 1.39 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.05 | 1.08 | 1.17 | 1.24 | 1.32 | 1.36 | 1.37 | 5.1 | 8.42 | 7.89 | 7.81 |
Quick Ratio(x) | 0.7 | 0.57 | 0.73 | 0.91 | 1.11 | 1.07 | 1.17 | 4.74 | 8.14 | 5.85 | 6.61 |
Interest Cover(x) | -0.95 | 0.94 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 4.97 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.36 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 63.44 | 62.23 | 62.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.64 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 37.77 | 37.77 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
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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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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