Market Cap ₹1 Cr.
Stock P/E -0.4
P/B -0.1
Current Price ₹1.6
Book Value ₹ -25.7
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | 10 | 12 | 18 | 18 | 19 | 20 | 18 | 21 | 20 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 12 | 18 | 18 | 19 | 20 | 18 | 21 | 20 | 23 |
Total Expenditure | 10 | 12 | 18 | 16 | 19 | 19 | 18 | 21 | 20 | 23 |
Operating Profit | 0 | 0 | 0 | 1 | -0 | 1 | 1 | -0 | -1 | -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 | 1 | -0 | 0 | 0 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 1 | -0 | 0 | 0 | -0 | -1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 1 | -0 | 0 | 0 | -0 | -1 | -1 |
Adjusted Earnings Per Share | 0.3 | -0 | 0.1 | 2.4 | -0.7 | 1 | 0.7 | -1.1 | -2.5 | -1.2 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 41 | 39 | 37 | 42 | 46 | 50 | 47 | 56 | 45 | 39 | 58 | 82 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 41 | 39 | 37 | 42 | 46 | 50 | 48 | 56 | 46 | 39 | 58 | 82 |
Total Expenditure | 40 | 38 | 38 | 44 | 48 | 52 | 48 | 57 | 47 | 39 | 56 | 82 |
Operating Profit | 1 | 2 | -0 | -2 | -2 | -2 | -1 | -0 | -2 | 0 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -1 | -3 | -3 | -2 | -1 | -1 | -2 | -0 | 1 | -2 |
Provision for Tax | 0 | 0 | -0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | -1 | -2 | -4 | -2 | -1 | -1 | -2 | -0 | 1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -1 | -2 | -4 | -2 | -1 | -1 | -2 | -0 | 1 | -2 |
Adjusted Earnings Per Share | 0.8 | 2.2 | -1.6 | -4.7 | -8.7 | -4.9 | -3.3 | -2.4 | -4.7 | -1.1 | 2.8 | -4.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 49% | 1% | 3% | 4% |
Operating Profit CAGR | 0% | 0% | 0% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 20% | 3% | 2% |
ROE Average | 0% | 0% | 0% | -10% |
ROCE Average | 0% | 0% | 0% | -21% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 3 | 3 | 1 | -4 | -6 | -7 | -8 | -12 | -13 | -11 |
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 | 1 | 0 | -0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 14 | 12 | 14 | 15 | 17 | 17 | 21 | 19 | 22 | 22 | 23 |
Total Liabilities | 16 | 16 | 17 | 16 | 15 | 13 | 15 | 12 | 12 | 12 | 14 |
Fixed Assets | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 9 | 10 | 11 | 10 | 10 | 8 | 10 | 8 | 7 | 7 | 9 |
Total Assets | 16 | 16 | 17 | 16 | 15 | 13 | 15 | 12 | 12 | 12 | 14 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 1 | 0 | -0 | 1 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.82 | 2.21 | -1.62 | -4.75 | -8.69 | -4.94 | -3.29 | -2.35 | -4.7 | -1.07 | 2.8 |
CEPS(Rs) | 2.41 | 3.81 | -0.12 | -3.25 | -7.24 | -4.19 | -2.63 | -1.67 | -3.96 | -0.32 | 3.67 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.35 | 7.56 | 5.93 | 1.19 | -8.28 | -13.22 | -16.34 | -18.76 | -26.91 | -27.81 | -24.66 |
Core EBITDA Margin(%) | 2.78 | 3.51 | -1.46 | -4.28 | -3.84 | -3.49 | -1.87 | -0.97 | -3.95 | -0.14 | 3.46 |
EBIT Margin(%) | 1.34 | 3.24 | -2.35 | -5.37 | -4.51 | -3.7 | -2.25 | -1.17 | -4.19 | -0.56 | 2.82 |
Pre Tax Margin(%) | 1.27 | 3.14 | -2.49 | -5.59 | -4.85 | -3.95 | -2.77 | -1.84 | -4.66 | -1.24 | 2.19 |
PAT Margin (%) | 0.81 | 2.3 | -1.76 | -4.57 | -7.52 | -3.95 | -2.77 | -1.84 | -4.66 | -1.24 | 2.19 |
Cash Profit Margin (%) | 2.38 | 3.96 | -0.13 | -3.13 | -6.27 | -3.35 | -2.22 | -1.31 | -3.92 | -0.37 | 2.86 |
ROA(%) | 2.27 | 6.06 | -4.4 | -13.07 | -25.44 | -15.98 | -10.57 | -7.72 | -17.35 | -4.05 | 9.67 |
ROE(%) | 16.67 | 34.22 | -24.07 | -133.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 5.68 | 17.05 | -16.86 | -56.39 | -181.49 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 31.77 | 40.33 | 50.15 | 46.95 | 40.99 | 32.66 | 38.26 | 34 | 32.53 | 40.76 | 30.13 |
Inventory Days | 25.71 | 25.79 | 33.2 | 29.33 | 24.34 | 16.37 | 9.37 | 7.93 | 11.87 | 14.5 | 12.42 |
Payable days | 60.06 | 87.09 | 135.23 | 141.58 | 138.9 | 125.46 | 157.84 | 119.84 | 133.63 | 182.17 | 102.79 |
PER(x) | 8.13 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 |
Price/Book(x) | 1.25 | 0.64 | 0.47 | 1.39 | -0.25 | 0 | -0.2 | -0.19 | 0 | -0.03 | -0.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.26 | 0.12 | 0.11 | 0.09 | 0.08 | 0.15 | 0.1 | 0.1 | 0.2 | 0.12 | 0.11 |
EV/Core EBITDA(x) | 8.14 | 3.1 | -13.18 | -1.96 | -2.1 | -4.41 | -5.24 | -14.97 | -5.65 | 40.1 | 3.06 |
Net Sales Growth(%) | 27.09 | -4.81 | -5.52 | 12.13 | 11.3 | 8.15 | -5.15 | 18.72 | -19.24 | -14 | 47.71 |
EBIT Growth(%) | 58.43 | 129.5 | -169.81 | -156.13 | 6.43 | 11.28 | 42.37 | 43.63 | -181.44 | 88.61 | 850.71 |
PAT Growth(%) | 226.19 | 168.34 | -173.51 | -192.32 | -83.07 | 43.19 | 33.44 | 28.35 | -99.69 | 77.13 | 360.72 |
EPS Growth(%) | 226.18 | 168.08 | -173.51 | -192.32 | -83.07 | 43.19 | 33.44 | 28.35 | -99.69 | 77.13 | 360.71 |
Debt/Equity(x) | 3.27 | 0.81 | 1.04 | 5.44 | -0.77 | -0.55 | -0.45 | -0.48 | -0.38 | -0.37 | -0.53 |
Current Ratio(x) | 0.67 | 0.78 | 0.8 | 0.68 | 0.61 | 0.48 | 0.5 | 0.4 | 0.33 | 0.32 | 0.38 |
Quick Ratio(x) | 0.47 | 0.51 | 0.49 | 0.46 | 0.39 | 0.4 | 0.44 | 0.34 | 0.25 | 0.26 | 0.27 |
Interest Cover(x) | 17.62 | 33.16 | -16.64 | -23.59 | -13.25 | -14.85 | -4.3 | -1.76 | -8.95 | -0.81 | 4.45 |
Total Debt/Mcap(x) | 2.61 | 1.27 | 2.22 | 3.92 | 3.08 | 0 | 2.23 | 2.54 | 0 | 13.43 | 9.44 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.23 | 44.23 | 44.23 | 44.23 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 55.77 | 55.77 | 55.77 | 55.77 | 55.84 | 55.84 | 55.84 | 55.84 | 55.84 | 55.77 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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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