Market Cap ₹2 Cr.
Stock P/E -47.3
P/B -
Current Price ₹1.8
Book Value ₹ 0
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.) | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Dec 2022 | 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 | 2 | 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 | -0.4 | -0.3 | -0.3 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 13 | 9 | 5 | 5 | 6 | 6 | 5 | 3 | 0 | 0 |
Other Income | 5 | 3 | 3 | 4 | 4 | 3 | 42 | 0 | 1 | 0 |
Total Income | 18 | 13 | 8 | 9 | 9 | 10 | 47 | 3 | 1 | 0 |
Total Expenditure | 12 | 12 | 6 | 12 | 31 | 9 | 93 | 3 | 2 | 0 |
Operating Profit | 6 | 1 | 2 | -3 | -22 | 0 | -46 | -0 | -1 | 0 |
Interest | 1 | 1 | 2 | 1 | 1 | 0 | 3 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -2 | -1 | -5 | -25 | -0 | -49 | -1 | -1 | 0 |
Provision for Tax | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Tax | 3 | -1 | -1 | -5 | -25 | -0 | -49 | -1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | -1 | -1 | -5 | -25 | -0 | -49 | -1 | -1 | 0 |
Adjusted Earnings Per Share | 3.2 | -1.5 | -0.7 | -4.9 | -25.7 | -0.2 | -50.9 | -1.3 | -1.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 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 | 0% | 4% | 7% | -19% |
ROE Average | -200% | -152% | -99% | -55% |
ROCE Average | -15% | -34% | -25% | -13% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 82 | 85 | 80 | 76 | 51 | 51 | 2 | 1 | 0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 4 | 33 | 21 | 27 | 0 | 5 | 7 | 7 |
Other Non-Current Liabilities | 3 | 2 | 3 | 3 | 1 | 1 | 0 | 0 | -0 |
Total Current Liabilities | 6 | 11 | 5 | 29 | 28 | 57 | 4 | 3 | 2 |
Total Liabilities | 97 | 103 | 122 | 128 | 108 | 109 | 11 | 11 | 9 |
Fixed Assets | 15 | 14 | 13 | 13 | 11 | 11 | 0 | 0 | 0 |
Other Non-Current Assets | 54 | 58 | 88 | 92 | 75 | 75 | 8 | 8 | 7 |
Total Current Assets | 28 | 31 | 20 | 23 | 21 | 23 | 3 | 3 | 2 |
Total Assets | 97 | 103 | 122 | 128 | 108 | 109 | 11 | 11 | 9 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -27 | 0 | -0 | 0 | -2 | 27 | -37 | 0 | -0 |
Cash Flow from Investing Activities | -2 | -0 | 0 | -0 | -0 | -0 | 39 | 0 | 0 |
Cash Flow from Financing Activities | 31 | -3 | 0 | -0 | 3 | -27 | -3 | -1 | -0 |
Net Cash Inflow / Outflow | 3 | -3 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 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 2019 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.21 | -1.47 | -0.65 | -4.87 | -25.67 | -0.16 | -50.91 | -1.31 | -1.11 |
CEPS(Rs) | 4.04 | -0.62 | 0.13 | -3.88 | -24.28 | 0.63 | -50.72 | -1.24 | -1.04 |
DPS(Rs) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 85.69 | 88.89 | 84.15 | 79.17 | 53.5 | 53.33 | 2.42 | 1.11 | 0 |
Core EBITDA Margin(%) | 8.91 | -30.03 | -22.84 | -113.83 | -456.06 | -45.09 | -1678.34 | -11.91 | -594.42 |
EBIT Margin(%) | 40.63 | -2.85 | 15.19 | -65.94 | -415.58 | -4.46 | -879.25 | -13.05 | -361.19 |
Pre Tax Margin(%) | 31.34 | -17.26 | -13.55 | -88.79 | -442.22 | -4.46 | -929.33 | -43.6 | -361.47 |
PAT Margin (%) | 23.54 | -14.84 | -11.83 | -85.81 | -439.87 | -2.46 | -925.58 | -44.07 | -349.65 |
Cash Profit Margin (%) | 29.63 | -6.2 | 2.37 | -68.38 | -415.91 | 9.52 | -922.13 | -41.46 | -329.17 |
ROA(%) | 3.85 | -1.41 | -0.56 | -3.73 | -20.83 | -0.14 | -81.11 | -11.36 | -10.77 |
ROE(%) | 5.4 | -1.69 | -0.76 | -5.96 | -38.71 | -0.31 | -182.62 | -74.36 | -199.79 |
ROCE(%) | 7.34 | -0.3 | 0.77 | -3 | -20.46 | -0.27 | -82.65 | -5.03 | -15.22 |
Receivable days | 411.2 | 1007.92 | 1627.92 | 1303.01 | 1350.43 | 1217.99 | 756.79 | 0 | 0 |
Inventory Days | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 71.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.68 | 0.56 | 0.18 | 0.19 | 0.19 | 0.08 | 5.35 | 0 | 2726.59 |
Dividend Yield(%) | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 17.25 | 5.78 | 9.48 | 11.02 | 11.37 | 9.14 | 3.25 | 5.69 | 27.04 |
EV/Core EBITDA(x) | 36.93 | 99.81 | 32.28 | -22.71 | -2.9 | 121.45 | -0.37 | -54.49 | -7.94 |
Net Sales Growth(%) | 28.48 | -26.94 | -44.23 | 2.47 | 2.89 | 13.56 | -17.02 | -45.83 | -89.36 |
EBIT Growth(%) | 21.69 | -105.12 | 397.52 | -544.9 | -548.46 | 98.78 | 0 | 99.2 | -194.63 |
PAT Growth(%) | 7.18 | -146.05 | 55.55 | -643.47 | -427.39 | 99.36 | 0 | 97.42 | 15.57 |
EPS Growth(%) | -22.03 | -145.88 | 55.55 | -643.48 | -427.39 | 99.36 | 0 | 97.42 | 15.57 |
Debt/Equity(x) | 0.1 | 0.09 | 0.45 | 0.61 | 1.06 | 1.06 | 2.05 | 6.27 | 0 |
Current Ratio(x) | 4.72 | 2.74 | 3.89 | 0.79 | 0.76 | 0.4 | 0.76 | 0.86 | 0.85 |
Quick Ratio(x) | 4.71 | 2.74 | 3.89 | 0.79 | 0.76 | 0.4 | 0.76 | 0.86 | 0.85 |
Interest Cover(x) | 4.38 | -0.2 | 0.53 | -2.89 | -15.6 | -581.01 | -17.56 | -0.43 | -1282.85 |
Total Debt/Mcap(x) | 0.04 | 0.15 | 2.56 | 3.24 | 5.56 | 12.95 | 0.38 | 0 | 4.37 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2021 | Jun 2021 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 28.77 | 28.77 | 28.77 | 12.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.66 | 0.66 | 0.66 | 0 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.16 |
Public | 68.29 | 68.29 | 68.29 | 68.95 | 68.29 | 68.28 | 70.57 | 70.57 | 70.57 | 87.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2021 | Jun 2021 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.27 | 0.27 | 0.27 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Public | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.65 | 0.67 | 0.67 | 0.67 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.2 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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