Market Cap ₹15 Cr.
Stock P/E -20.7
P/B 0.8
Current Price ₹7.3
Book Value ₹ 9.6
Face Value 5
52W High ₹12.4
Dividend Yield 0%
52W Low ₹ 5.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -1 | 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 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | 0 | -1 |
| Adjusted Earnings Per Share | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | 0.2 | -0.4 | 0.1 | -0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 13 | 5 | 17 | 8 | 29 | 18 | 6 | 3 | 2 | 0 | 3 | 2 |
| Other Income | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Total Income | 15 | 6 | 21 | 9 | 30 | 19 | 7 | 4 | 4 | 1 | 3 | 3 |
| Total Expenditure | 18 | 7 | 19 | 13 | 34 | 23 | 7 | 5 | 4 | 3 | 3 | 4 |
| Operating Profit | -3 | -1 | 1 | -4 | -4 | -4 | 0 | -0 | 0 | -2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | -3 | -1 | 1 | -5 | -5 | -5 | -0 | -1 | -0 | -3 | -1 | -2 |
| Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3 | -1 | 1 | -4 | -5 | -5 | -0 | -1 | -0 | -3 | -1 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | -1 | 1 | -4 | -5 | -5 | -0 | -1 | -0 | -3 | -1 | -2 |
| Adjusted Earnings Per Share | -1.7 | -0.7 | 0.3 | -2.2 | -2.5 | -2.2 | -0.1 | -0.5 | -0.2 | -1.3 | -0.4 | -0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -30% | -14% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 17% | 20% | 5% |
| ROE Average | -4% | -6% | -4% | -7% |
| ROCE Average | 1% | -1% | -1% | -4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 38 | 37 | 38 | 33 | 28 | 24 | 24 | 23 | 23 | 21 | 20 |
| 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 | 4 | 5 | 10 | 17 | 12 | 9 | 9 | 7 | 8 | 7 |
| Total Liabilities | 45 | 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 |
| Fixed Assets | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 6 | 4 |
| Total Current Assets | 43 | 38 | 40 | 40 | 42 | 32 | 30 | 25 | 24 | 23 | 22 |
| Total Assets | 45 | 41 | 43 | 44 | 46 | 36 | 34 | 32 | 30 | 29 | 28 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 15 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 |
| Cash Flow from Operating Activities | -4 | -2 | 2 | -5 | -1 | 0 | -1 | -2 | -0 | -2 | -1 |
| Cash Flow from Investing Activities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Cash Flow from Financing Activities | 1 | -0 | -3 | 4 | 0 | -1 | -0 | 1 | -1 | -0 | -1 |
| Net Cash Inflow / Outflow | -2 | -1 | 0 | -0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 |
| Closing Cash & Cash Equivalent | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 9 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.68 | -0.71 | 0.27 | -2.21 | -2.48 | -2.24 | -0.14 | -0.47 | -0.19 | -1.29 | -0.36 |
| CEPS(Rs) | -1.53 | -0.58 | 0.49 | -2.05 | -2.37 | -2.17 | -0.08 | -0.42 | -0.14 | -1.25 | -0.33 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 18.92 | 18.21 | 18.77 | 16.62 | 14.19 | 11.83 | 11.87 | 11.48 | 11.31 | 10.29 | 9.96 |
| Core EBITDA Margin(%) | -30.98 | -43.43 | -11.66 | -65.21 | -17.21 | -26.45 | -10.58 | -47.78 | -79.49 | -543.31 | -23.97 |
| EBIT Margin(%) | -21.91 | -23.9 | 5.62 | -56.56 | -14.89 | -22.49 | 3.09 | -8.79 | 16.74 | -367.29 | 7.1 |
| Pre Tax Margin(%) | -24.9 | -27.75 | 3.05 | -59.63 | -17.18 | -24.87 | -4.48 | -29.22 | -18.98 | -548.68 | -27.51 |
| PAT Margin (%) | -24.9 | -27.75 | 3.07 | -57.76 | -17.18 | -24.87 | -4.48 | -30.6 | -18.98 | -548.68 | -27.51 |
| Cash Profit Margin (%) | -22.74 | -22.85 | 5.69 | -53.74 | -16.41 | -24.01 | -2.62 | -27.65 | -14.77 | -532.98 | -25.02 |
| ROA(%) | -7.22 | -3.29 | 1.26 | -10.17 | -11.14 | -11.08 | -0.79 | -2.86 | -1.2 | -8.74 | -2.53 |
| ROE(%) | -8.48 | -3.8 | 1.43 | -12.47 | -16.08 | -17.25 | -1.15 | -4.02 | -1.63 | -11.95 | -3.53 |
| ROCE(%) | -6.97 | -3.03 | 2.51 | -11.4 | -12.03 | -13.08 | 0.66 | -0.93 | 1.14 | -6.27 | 0.7 |
| Receivable days | 301.89 | 676.24 | 216.4 | 512.47 | 128.32 | 162.2 | 119.79 | 11.47 | 11.8 | 23.2 | 4.28 |
| Inventory Days | 288.4 | 824.22 | 239.78 | 594.82 | 176.37 | 253.28 | 767.82 | 1584.87 | 2377.53 | 9881.88 | 1788.38 |
| Payable days | 9094.81 | -451.31 | 455.8 | -387.08 | 2057.22 | 2004.11 | -841.41 | 862.73 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.16 | 0.17 | 0.21 | 0.24 | 0.19 | 0.09 | 0.25 | 0.37 | 0.35 | 0.41 | 0.58 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.28 | -0.6 | -0.2 | 0.06 | -0.05 | -0.3 | -0.2 | 0.98 | 1.43 | 11.39 | 3.13 |
| EV/Core EBITDA(x) | 1.4 | 3.16 | -2.46 | -0.11 | 0.39 | 1.38 | -4.13 | -16.82 | 6.83 | -3.24 | 32.6 |
| Net Sales Growth(%) | -23.35 | -62.24 | 239.78 | -55.75 | 277.41 | -37.41 | -66.15 | -49.75 | -36.29 | -75.94 | 452.56 |
| EBIT Growth(%) | -263.87 | 58.81 | 179.88 | -545.47 | 0.66 | 5.45 | 104.65 | -242.98 | 221.33 | -627.91 | 110.68 |
| PAT Growth(%) | -341.63 | 57.93 | 137.6 | -932.59 | -12.25 | 9.39 | 93.91 | -243.48 | 60.49 | -595.63 | 72.29 |
| EPS Growth(%) | -341.64 | 57.92 | 137.6 | -932.59 | -12.25 | 9.39 | 93.91 | -243.42 | 60.49 | -595.64 | 72.29 |
| Debt/Equity(x) | 0.08 | 0.08 | 0.02 | 0.13 | 0.19 | 0.2 | 0.21 | 0.28 | 0.25 | 0.31 | 0.29 |
| Current Ratio(x) | 6.11 | 9.7 | 7.48 | 3.99 | 2.49 | 2.74 | 3.21 | 2.9 | 3.42 | 2.78 | 3.15 |
| Quick Ratio(x) | 4.59 | 6.56 | 5.54 | 2.53 | 1.69 | 1.73 | 1.74 | 1.43 | 1.59 | 1.21 | 1.35 |
| Interest Cover(x) | -7.32 | -6.21 | 2.19 | -18.39 | -6.49 | -9.44 | 0.41 | -0.43 | 0.47 | -2.02 | 0.21 |
| Total Debt/Mcap(x) | 0.53 | 0.45 | 0.07 | 0.56 | 1.01 | 2.26 | 0.85 | 0.75 | 0.71 | 0.75 | 0.5 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
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 | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
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