Market Cap ₹109 Cr.
Stock P/E -4.0
P/B -10.9
Current Price ₹19
Book Value ₹ -1.7
Face Value 2
52W High ₹25
Dividend Yield 0%
52W Low ₹ 11.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Expenditure | 8 | 1 | 2 | 0 | 1 | 2 | 37 | 2 | 1 | 1 |
Operating Profit | -7 | -1 | -1 | -0 | 0 | -1 | -36 | -2 | -0 | -1 |
Interest | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -7 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit Before Tax | -9 | -3 | -8 | -2 | -2 | -3 | -40 | -3 | -1 | -2 |
Provision for Tax | 0 | 0 | 2 | 0 | 0 | 0 | -18 | 0 | 0 | 0 |
Profit After Tax | -9 | -3 | -10 | -2 | -2 | -3 | -22 | -3 | -1 | -2 |
Adjustments | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -9 | -3 | -10 | -2 | -2 | -3 | -22 | -3 | -1 | -2 |
Adjusted Earnings Per Share | -1.5 | -0.5 | -1.7 | -0.3 | -0.3 | -0.5 | -3.8 | -0.5 | -0.2 | -0.3 |
#(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 | 57 | 52 | 59 | 41 | 24 | 22 | 41 | 23 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 5 | 7 | 15 | 0 | 0 | 4 | 0 | 2 | 1 |
Total Income | 57 | 52 | 59 | 45 | 31 | 37 | 41 | 23 | 5 | 1 | 2 | 2 |
Total Expenditure | 52 | 46 | 54 | 40 | 25 | 33 | 37 | 20 | 3 | 4 | 41 | 41 |
Operating Profit | 6 | 6 | 5 | 6 | 6 | 3 | 5 | 2 | 2 | -3 | -38 | -39 |
Interest | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 7 | 6 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -0 | -1 |
Profit Before Tax | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -15 | -46 | -46 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -18 | -18 |
Profit After Tax | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -16 | -28 | -28 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | 0 | 0 | -2 | -1 | -3 | -10 | -16 | -28 | -28 |
Adjusted Earnings Per Share | 0.1 | 0 | -0.2 | 0 | 0 | -0.4 | -0.2 | -0.5 | -1.7 | -2.9 | -4.9 | -4.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -65% | -46% | -33% |
Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 60% | 12% | 28% | 20% |
ROE Average | -295% | -121% | -74% | -34% |
ROCE Average | -73% | -30% | -17% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 161 | 161 | 160 | 158 | 158 | 156 | 154 | 149 | 139 | 118 | 90 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 18 | 21 | 21 | 20 | 35 | 0 | 0 | 0 | 52 | 63 | 23 |
Other Non-Current Liabilities | -3 | -3 | -3 | -3 | -3 | 28 | 32 | 37 | -3 | -2 | -20 |
Total Current Liabilities | 15 | 17 | 17 | 20 | 12 | 18 | 23 | 20 | 11 | 5 | 62 |
Total Liabilities | 191 | 195 | 195 | 195 | 202 | 202 | 209 | 207 | 198 | 184 | 155 |
Fixed Assets | 147 | 146 | 146 | 142 | 141 | 137 | 137 | 134 | 113 | 126 | 125 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 4 | 6 | 7 |
Total Current Assets | 44 | 49 | 49 | 53 | 61 | 64 | 71 | 67 | 81 | 52 | 23 |
Total Assets | 191 | 195 | 195 | 195 | 202 | 202 | 209 | 207 | 198 | 184 | 155 |
#(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 | 2 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 3 | 3 | 8 | -8 | -7 | 11 | 2 | -1 | 4 | -5 | -3 |
Cash Flow from Investing Activities | -4 | -1 | -2 | 7 | -0 | -2 | -3 | -0 | 0 | -2 | -0 |
Cash Flow from Financing Activities | 1 | -2 | -6 | 1 | 8 | -7 | -0 | 1 | -4 | 7 | 7 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 | 2 | -2 | -0 | 0 | 0 | 4 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 4 |
# | 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 | 0.02 | -0.16 | 0.01 | 0.03 | -0.42 | -0.23 | -0.54 | -1.66 | -2.87 | -4.87 |
CEPS(Rs) | 0.4 | 0.38 | 0.21 | 0.33 | 0.3 | -0.19 | -0.05 | -0.37 | -1.52 | -2.82 | -4.85 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.04 | 11.06 | 10.9 | 10.91 | 10.93 | 10.52 | 10.49 | 9.55 | 7.72 | 4.09 | -0.78 |
Core EBITDA Margin(%) | 9.8 | 10.78 | 8.59 | 1.99 | -5.33 | -52.26 | 10.23 | 9.9 | -265.02 | -298.63 | -4992.94 |
EBIT Margin(%) | 6.67 | 7.15 | 5.54 | 9.52 | 18.76 | 8.97 | 8.62 | 6.14 | -634.01 | -967.77 | -4853.33 |
Pre Tax Margin(%) | 0.74 | 0.34 | -1.38 | 0.11 | 0.85 | -11.12 | -3.18 | -13.5 | -1138.45 | -1452.63 | -5789.28 |
PAT Margin (%) | 0.63 | 0.24 | -1.59 | 0.09 | 0.67 | -11.23 | -3.21 | -13.63 | -1138.7 | -1616.56 | -3498.06 |
Cash Profit Margin (%) | 4.09 | 4.25 | 2.08 | 4.81 | 7.47 | -5.16 | -0.64 | -9.44 | -1043.61 | -1585.97 | -3483.63 |
ROA(%) | 0.19 | 0.06 | -0.48 | 0.02 | 0.08 | -1.21 | -0.64 | -1.48 | -4.71 | -8.63 | -16.52 |
ROE(%) | 0.56 | 0.19 | -1.45 | 0.06 | 0.25 | -3.89 | -2.15 | -5.34 | -19.24 | -48.61 | -294.94 |
ROCE(%) | 4.45 | 4.2 | 3.72 | 4.32 | 4.54 | 2.36 | 5.75 | 2.4 | -6.99 | -10.72 | -73 |
Receivable days | 120.48 | 130.15 | 93.85 | 136.74 | 278.48 | 244.4 | 91.81 | 164.21 | 4107.26 | 2927.1 | 0 |
Inventory Days | 114.89 | 172.16 | 181.35 | 279.05 | 538.88 | 616.17 | 360.15 | 707.84 | 0 | 0 | 0 |
Payable days | 0 | 6908.99 | 0 | 9901.84 | 0 | 0 | 0 | 0 | 0 | 0 | 70.46 |
PER(x) | 47 | 151.38 | 0 | 518.46 | 216.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.26 | 0.29 | 0.28 | 0.31 | 0.53 | 0.82 | 0.66 | 0.45 | 0.79 | 3.29 | -15.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.69 | 0.83 | 0.68 | 1.17 | 3.11 | 2.24 | 0.97 | 1.09 | 104.04 | 137.47 | 109.47 |
EV/Core EBITDA(x) | 6.83 | 7.4 | 7.37 | 8.24 | 12.17 | 14.89 | 8.66 | 10.52 | 41.71 | -53.44 | -2.29 |
Net Sales Growth(%) | 53.05 | -9.14 | 13.59 | -31.34 | -41.52 | -7.93 | 87.26 | -44.81 | -96.28 | 21.72 | -21.57 |
EBIT Growth(%) | 23.28 | -2.61 | -12.01 | 18.02 | 15.26 | -55.98 | 79.86 | -60.66 | -483.63 | -85.8 | -293.33 |
PAT Growth(%) | 305.77 | -65.74 | -853.78 | 104.11 | 311.92 | -1646.7 | 46.39 | -133.92 | -210.55 | -72.8 | -69.72 |
EPS Growth(%) | 305.76 | -65.74 | -853.57 | 104.08 | 313.85 | -1649.44 | 45.13 | -133.93 | -210.52 | -72.8 | -69.72 |
Debt/Equity(x) | 0.35 | 0.37 | 0.35 | 0.43 | 0.62 | 0 | 0 | 0 | 1.17 | 2.67 | -5.56 |
Current Ratio(x) | 2.86 | 2.93 | 2.78 | 2.58 | 4.92 | 3.45 | 3.13 | 3.32 | 7.44 | 11.45 | 0.36 |
Quick Ratio(x) | 1.59 | 1.19 | 1.11 | 0.98 | 1.89 | 1.48 | 1.17 | 1.18 | 1.55 | 1.79 | 0.1 |
Interest Cover(x) | 1.13 | 1.05 | 0.8 | 1.01 | 1.05 | 0.45 | 0.73 | 0.31 | -1.26 | -2 | -5.19 |
Total Debt/Mcap(x) | 1.37 | 1.32 | 1.31 | 1.43 | 1.18 | 0 | 0 | 0 | 1.49 | 0.82 | 0.34 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 67.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.9 | 0.89 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.5 | 31.5 | 31.42 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 32.57 |
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 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.81 | 1.81 | 1.8 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
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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