Market Cap ₹33 Cr.
Stock P/E 22.0
P/B 2
Current Price ₹5.5
Book Value ₹ 2.8
Face Value 2
52W High ₹11.9
Dividend Yield 0%
52W Low ₹ 4.6
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 | 10 | 11 | 10 | 11 | 16 | 12 | 30 | 16 | 23 | 16 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 11 | 11 | 11 | 16 | 12 | 30 | 16 | 23 | 16 |
Total Expenditure | 10 | 11 | 11 | 10 | 16 | 12 | 30 | 15 | 22 | 16 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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 | 1 | 1 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 2 | 2 | 0 | 0 | 12 | 34 | 39 | 69 | 85 |
Other Income | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 1 | 0 | 1 | 2 | 2 | 0 | 0 | 12 | 34 | 40 | 69 | 85 |
Total Expenditure | 2 | 0 | 1 | 2 | 2 | 1 | 0 | 12 | 34 | 38 | 68 | 83 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 2 | 4 |
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 | 1 | 1 | 3 |
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 | 1 | 1 | 1 |
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 | 1 | 1 | 1 |
Adjusted Earnings Per Share | -0.1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 77% | 79% | 0% | 0% |
Operating Profit CAGR | 100% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -18% | 37% | 62% | NA% |
ROE Average | 5% | 8% | 6% | 1% |
ROCE Average | 6% | 10% | 7% | 2% |
#(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 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 15 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 8 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 11 | 29 | 13 | 28 |
Total Liabilities | 1 | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 16 |
Total Current Assets | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 11 | 30 | 26 | 34 |
Total Assets | 1 | 1 | 5 | 4 | 5 | 3 | 4 | 14 | 33 | 29 | 51 |
#(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 | 1 | 0 | 8 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -1 | -0 | -1 | -0 | 2 | -0 | -3 | -9 |
Cash Flow from Investing Activities | 2 | 0 | 0 | 1 | -0 | -1 | 0 | 1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | 0 | -0 | 0 | 1 | 2 | 0 | -2 | -0 | 11 | 4 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -0 | 8 | -5 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 8 | 3 |
# | 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) | -0.12 | 0.01 | 0.01 | 0.02 | 0 | -0.01 | 0.04 | 0 | 0.07 | 0.17 | 0.13 |
CEPS(Rs) | -0.12 | 0.01 | 0.02 | 0.02 | 0 | -0.01 | 0.04 | 0.01 | 0.07 | 0.17 | 0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.39 | 0.4 | 0.68 | 0.7 | 0.7 | 0.69 | 0.72 | 0.72 | 0.79 | 2.45 | 2.57 |
Core EBITDA Margin(%) | 0 | 0 | -3.08 | -33.54 | -28.58 | -15.08 | 0 | -0.53 | 1.23 | 1.02 | 2.12 |
EBIT Margin(%) | 0 | 0 | 4.8 | 6.06 | 0.86 | -12.95 | 0 | 0.2 | 1.36 | 3.28 | 2.16 |
Pre Tax Margin(%) | 0 | 0 | 4.79 | 6.06 | 0.85 | -12.99 | 0 | 0.2 | 1.36 | 3.27 | 1.6 |
PAT Margin (%) | 0 | 0 | 4.42 | 4.85 | 0.6 | -12.99 | 0 | 0.11 | 1.02 | 2.56 | 1.1 |
Cash Profit Margin (%) | 0 | 0 | 4.42 | 4.86 | 0.61 | -12.96 | 0 | 0.11 | 1.04 | 2.62 | 1.18 |
ROA(%) | -17.16 | 3.41 | 1.49 | 1.79 | 0.21 | -1.52 | 5.11 | 0.14 | 1.46 | 3.17 | 1.88 |
ROE(%) | -27.27 | 3.42 | 1.92 | 2.33 | 0.28 | -1.8 | 5.33 | 0.36 | 9.21 | 10.64 | 5.03 |
ROCE(%) | -17.62 | 3.71 | 2.09 | 2.85 | 0.34 | -1.6 | 6.19 | 0.66 | 11.78 | 12.51 | 5.86 |
Receivable days | 0 | 0 | 172.16 | 194.21 | 152.04 | 0 | 0 | 317.48 | 209.72 | 194.57 | 97.23 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 5.26 | 27.22 | 30.79 |
Payable days | 0 | 0 | 170.97 | 169.7 | 105.99 | 0 | 0 | 161.98 | 217.95 | 205.87 | 78.94 |
PER(x) | 0 | 0 | 0 | 0 | 877.08 | 0 | 13.23 | 269.89 | 21.67 | 116.86 | 49.01 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.41 | 0.51 | 0.69 | 0.98 | 1.91 | 7.89 | 2.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 4.76 | 2.98 | 5.62 | 3.48 | 0 | 0.24 | 0.22 | 2.82 | 0.77 |
EV/Core EBITDA(x) | -8.1 | 67.48 | 99.24 | 49.08 | 648.79 | -26.92 | 11.56 | 118.23 | 15.73 | 84.22 | 34.41 |
Net Sales Growth(%) | 0 | 0 | 0 | 68.59 | -2.8 | -70.09 | -100 | 0 | 180.24 | 13.58 | 78.49 |
EBIT Growth(%) | 83.35 | 111.97 | 16.56 | 113.07 | -86.25 | -551.6 | 456.69 | -88.99 | 1795.45 | 173.97 | 17.39 |
PAT Growth(%) | 83.37 | 111.01 | 16.76 | 85.08 | -88.01 | -749.54 | 399.26 | -93.04 | 2566.18 | 185.39 | -23.54 |
EPS Growth(%) | 83.37 | 111.01 | -35.9 | 85.08 | -88.04 | -751.04 | 399.23 | -93.04 | 2566.18 | 137.81 | -23.52 |
Debt/Equity(x) | 0 | 0 | 0 | 0.04 | 0.25 | 0 | 0.05 | 0.03 | 0.05 | 0.1 | 1.25 |
Current Ratio(x) | 123.15 | 79.15 | 1.12 | 2.55 | 4.42 | 309.03 | 15.59 | 1.06 | 1.02 | 1.99 | 1.24 |
Quick Ratio(x) | 135.02 | 79.15 | 1.12 | 2.55 | 4.42 | 309.03 | 15.59 | 1.06 | 0.99 | 1.62 | 0.99 |
Interest Cover(x) | -4053.66 | 275.46 | 390.63 | 2343.24 | 75.37 | -304.74 | 4084.25 | 70.56 | 292.28 | 233.48 | 3.88 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.07 | 0.03 | 0.03 | 0.01 | 0.52 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.78 | 31.48 | 34.37 | 34.37 | 34.37 | 34.37 | 38.89 | 38.89 | 38.89 | 38.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.22 | 68.52 | 65.63 | 65.63 | 65.63 | 65.63 | 61.11 | 61.11 | 61.11 | 61.11 |
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 | 0.19 | 0.94 | 1.03 | 1.03 | 1.03 | 1.03 | 1.17 | 2.33 | 2.33 | 2.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 2.06 | 1.97 | 1.97 | 1.97 | 1.97 | 1.83 | 3.67 | 3.67 | 3.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 |
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)
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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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