Market Cap ₹29 Cr.
Stock P/E 9.7
P/B -4.8
Current Price ₹25.2
Book Value ₹ -5.3
Face Value 10
52W High ₹37.8
Dividend Yield 0%
52W Low ₹ 14.3
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 | 11 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | 3 | -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 | 3 | -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 | 3 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 3 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 2.8 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 3 |
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 | -0 | -0 | -0 | -0 | 3 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 3 |
Adjusted Earnings Per Share | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | 2.6 | 2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -31% | 77% | 38% | 10% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 43% | 12% | 5% | 0% |
#(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 | -6 | -6 | -7 | -7 | -7 | -8 | -8 | -8 | -9 | -9 | -6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 13 |
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 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Total Assets | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 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) | -0.35 | -0.44 | -0.29 | -0.27 | -0.25 | -0.26 | -0.3 | -0.28 | -0.19 | -0.25 | 2.55 |
CEPS(Rs) | -0.35 | -0.43 | -0.29 | -0.27 | -0.25 | -0.26 | -0.3 | -0.28 | -0.19 | -0.25 | 2.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -5.07 | -5.5 | -5.79 | -6.17 | -6.32 | -6.58 | -6.88 | -7.16 | -7.35 | -7.6 | -5.04 |
Core EBITDA Margin(%) | 0 | -9173.26 | 0 | 0 | -7014.82 | 0 | 0 | 0 | 0 | 0 | 28.44 |
EBIT Margin(%) | 0 | -9284.5 | 0 | 0 | -7075.8 | 0 | 0 | 0 | 0 | 0 | 28.44 |
Pre Tax Margin(%) | 0 | -9284.5 | 0 | 0 | -7075.8 | 0 | 0 | 0 | 0 | 0 | 28.44 |
PAT Margin (%) | 0 | 0 | 0 | 0 | -7075.8 | 0 | 0 | 0 | 0 | 0 | 26.69 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | -7028.56 | 0 | 0 | 0 | 0 | 0 | 26.69 |
ROA(%) | -5.03 | -5.7 | -4.1 | -4.32 | -3.98 | -4.11 | -4.78 | -4.41 | -2.96 | -3.88 | 39.38 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -5.11 | -3.45 | -4.27 | -4.54 | -4.18 | -4.23 | -4.86 | -4.48 | -3.01 | -3.94 | 42.93 |
Receivable days | 542.06 | 221.84 | 429.18 | 353.54 | 259.92 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.3 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.17 |
Price/Book(x) | -1.48 | -1.77 | -0.62 | -0.42 | -1.27 | -0.79 | -0.73 | -0.18 | 0 | -0.79 | -4.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 8170.44 | 7554.05 | 6740.15 | 5705.72 | 0 | 0 | 0 | 0 | 0 | 3.36 |
EV/Core EBITDA(x) | -57.83 | -89.07 | -55.29 | -54.66 | -81.34 | -69.25 | -59.61 | -52.44 | -125.47 | -80.48 | 11.81 |
Net Sales Growth(%) | -49.24 | 363.92 | -26.02 | 7.01 | 63.26 | -82.33 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 4.68 | 26.7 | -11.77 | 4.36 | 7.86 | -3.13 | -16.5 | 7.92 | 32.86 | -31.35 | 1201.76 |
PAT Growth(%) | 3.56 | -24.37 | 34.13 | 4.36 | 7.86 | -3.13 | -16.5 | 7.92 | 32.86 | -31.35 | 1133.97 |
EPS Growth(%) | 3.55 | -24.36 | 34.12 | 4.38 | 7.86 | -3.13 | -16.5 | 7.9 | 32.87 | -31.37 | 1133.83 |
Debt/Equity(x) | -2.49 | -2.34 | -2.05 | -1.97 | -1.97 | -1.95 | -1.91 | -1.87 | -1.85 | -1.83 | -2.27 |
Current Ratio(x) | 99.5 | 34.46 | 29.17 | 33.65 | 32.94 | 338.79 | 484.61 | 318.11 | 393.44 | 295.1 | 70.97 |
Quick Ratio(x) | 17.08 | 5.95 | 0.06 | 0.26 | 0.26 | 2.55 | 3.66 | 2.36 | 2.98 | 2.22 | 2.38 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 1.68 | 1.32 | 3.3 | 4.68 | 1.55 | 2.48 | 2.63 | 10.48 | 0 | 2.31 | 0.55 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
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 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
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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