Market Cap ₹15 Cr.
Stock P/E 785.9
P/B 0.5
Current Price ₹5
Book Value ₹ 11.1
Face Value 10
52W High ₹6.6
Dividend Yield 0%
52W Low ₹ 2.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 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 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 34 | 49 | 24 | 45 | 59 | 4 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 0 |
Total Income | 35 | 50 | 26 | 47 | 61 | 5 | 4 | 2 | 1 | 2 | 2 | 0 |
Total Expenditure | 34 | 50 | 26 | 47 | 60 | 5 | 4 | 1 | 1 | 2 | 2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -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 | 102% | 110% | 37% | 16% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 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 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
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 | 7 | 1 | 6 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 34 | 40 | 33 | 34 | 37 | 34 | 34 | 34 | 34 | 34 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 |
Total Current Assets | 28 | 33 | 39 | 33 | 33 | 37 | 28 | 29 | 28 | 29 | 28 |
Total Assets | 40 | 34 | 40 | 33 | 34 | 37 | 34 | 34 | 34 | 34 | 34 |
#(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 | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 |
Cash Flow from Operating Activities | -3 | -14 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -0 | -2 |
Cash Flow from Investing Activities | 7 | 12 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 4 | -2 | -1 | -0 | -0 | 0 | -0 | -0 | 1 | 1 | -0 |
Closing Cash & Cash Equivalent | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 |
# | 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) | 0.03 | 0.01 | 0 | -0.02 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 |
CEPS(Rs) | 0.19 | 0.11 | 0.12 | -0 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.11 | 11.12 | 11.12 | 11.1 | 11.12 | 11.12 | 11.13 | 11.13 | 11.14 | 11.14 | 11.14 |
Core EBITDA Margin(%) | -1.31 | -1.68 | -4.9 | -4.01 | -2.89 | -39.58 | -89.33 | -5483.15 | 0 | -6329.92 | 0 |
EBIT Margin(%) | 0.09 | 0.01 | 0.02 | -0.19 | 0.12 | 0.72 | 1 | 52.81 | 137.74 | 32.28 | 69.47 |
Pre Tax Margin(%) | 0.09 | 0.01 | 0.02 | -0.19 | 0.11 | 0.48 | 0.68 | 44.94 | 115.09 | 32.28 | 69.47 |
PAT Margin (%) | 0.31 | 0.08 | 0.01 | -0.17 | 0.11 | 0.17 | 0.98 | 36.33 | 86.79 | 24.41 | 51.91 |
Cash Profit Margin (%) | 1.69 | 0.67 | 1.48 | -0.02 | 0.31 | 2.9 | 5.4 | 252.06 | 832.08 | 132.68 | 200 |
ROA(%) | 0.25 | 0.1 | 0 | -0.2 | 0.2 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 |
ROE(%) | 0.31 | 0.11 | 0 | -0.22 | 0.2 | 0.02 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 |
ROCE(%) | 0.09 | 0.02 | 0.01 | -0.26 | 0.22 | 0.08 | 0.06 | 0.04 | 0.02 | 0.02 | 0.03 |
Receivable days | 159.65 | 93.7 | 195.66 | 93.27 | 53.78 | 1077.52 | 1980.25 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 96.36 | 26.45 | 49.9 | 0 | 0 | 183.44 | 341.65 | 0 | 0 | 0 | 0 |
PER(x) | 37.57 | 95.12 | 2240 | 0 | 68.89 | 615 | 142.27 | 114.44 | 280 | 823.81 | 886.96 |
Price/Book(x) | 0.12 | 0.11 | 0.1 | 0.12 | 0.14 | 0.11 | 0.08 | 0.03 | 0.04 | 0.16 | 0.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0 | 0.03 | 0.1 | 0.07 | 0.07 | 0.85 | 1.28 | 38.87 | 101.09 | 118 | 304.27 |
EV/Core EBITDA(x) | -0.2 | 4.46 | 6.72 | -128.87 | 22.16 | 24.67 | 23.57 | 14.47 | 11.45 | 83.96 | 139.86 |
Net Sales Growth(%) | 13.42 | 45.01 | -49.93 | 84.64 | 30.41 | -93.75 | -46.25 | -98.65 | -80.15 | 379.25 | -48.43 |
EBIT Growth(%) | 101.65 | -74.91 | -42.47 | -2164.29 | 184.66 | -64.17 | -24.71 | -28.79 | -48.23 | 12.33 | 10.98 |
PAT Growth(%) | 107.33 | -64.32 | -96.22 | -5421.43 | 190.47 | -90.95 | 218.03 | -50 | -52.58 | 34.78 | 9.68 |
EPS Growth(%) | 107.34 | -64.45 | -95.93 | -5060 | 190.73 | -91.11 | 223.32 | -50 | -53.61 | 40 | 9.52 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 4.27 | 63.79 | 6.31 | 219.58 | 198.17 | 9.65 | 94.1 | 92.66 | 164.13 | 125.33 | 335.46 |
Quick Ratio(x) | 4.27 | 63.79 | 6.31 | 219.58 | 198.17 | 9.65 | 94.1 | 92.66 | 164.13 | 125.33 | 335.46 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 6.55 | 3.06 | 3.14 | 6.71 | 6.08 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93 | 4.93 | 4.93 |
Public | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | 93.25 | 93.25 | 93.25 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 |
Public | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 2.8 | 2.8 | 2.8 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About