Market Cap ₹2 Cr.
Stock P/E -41.4
P/B -1
Current Price ₹8
Book Value ₹ -8.4
Face Value 10
52W High ₹19.5
Dividend Yield 0%
52W Low ₹ 8
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 1 | -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 | 1 | -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 | 1 | -0 | -0 | -0 | 0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | -0 | -0.1 | 2.5 | -0 | -0.1 | -0.1 | 0 | -0 | -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 | 25 | 20 | 2 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 25 | 20 | 2 | 1 | 1 | 1 | 5 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 22 | 20 | 15 | 2 | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 3 | 1 | -14 | -1 | -0 | 1 | 1 | -0 | 0 | 1 | 0 | 0 |
Interest | 2 | 3 | 2 | 1 | 1 | 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 | -2 | -15 | -2 | -1 | 0 | 1 | -0 | -0 | 1 | 0 | 0 |
Provision for Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -2 | -16 | -2 | -1 | 0 | 1 | 0 | -0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -2 | -16 | -2 | -1 | 0 | 1 | 0 | -0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0.9 | -7.6 | -73.5 | -11.4 | -4.7 | 1 | 3.1 | 1.2 | -0.2 | 2.4 | 1.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | -100% | 0% | -100% | -100% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | 46% | 23% | -0% |
ROE Average | 0% | 0% | 0% | -4% |
ROCE Average | 0% | 2% | 17% | -3% |
#(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 | 5 | 3 | -13 | -15 | -3 | -2 | -3 | -2 | -2 | -3 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 6 | 16 | 17 | 4 | 3 | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16 | 15 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 1 |
Total Liabilities | 24 | 24 | 8 | 6 | 5 | 5 | 3 | 2 | 2 | 0 | 0 |
Fixed Assets | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 22 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 0 | 0 |
Total Assets | 24 | 24 | 8 | 6 | 5 | 5 | 3 | 2 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
Cash Flow from Operating Activities | 1 | -1 | -4 | 1 | 1 | 0 | -2 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 5 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | -1 | 1 | 3 | -1 | -1 | -1 | -1 | -0 | -0 | -3 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | -0 | -0 | 0 | 2 | -0 | 0 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
# | 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) | 0.94 | -7.58 | -73.51 | -11.44 | -4.73 | 0.97 | 3.14 | 1.23 | -0.16 | 2.43 | 1.4 |
CEPS(Rs) | 2.39 | -6.12 | -72.47 | -10.58 | -4 | 1.45 | 3.23 | 1.3 | -0.08 | 2.54 | 1.46 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 21.38 | 13.81 | -59.7 | -71.14 | -14.37 | -10.94 | -12.11 | -11.16 | -9.33 | -12.53 | -8.29 |
Core EBITDA Margin(%) | 10.06 | 2.87 | -784.43 | -178.07 | -990.75 | 0 | 23.37 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 9.68 | 1.95 | -791.54 | -202.95 | -369.41 | 0 | 26.17 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.65 | -9.22 | -883.99 | -343.76 | -857.07 | 0 | 24.71 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.72 | -7.07 | -894.73 | -343.76 | -857.07 | 0 | 14.44 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.84 | -5.71 | -882.15 | -317.96 | -724.34 | 0 | 14.87 | 0 | 0 | 0 | 0 |
ROA(%) | 0.84 | -6.61 | -96.99 | -34.39 | -17.77 | 4.33 | 18.57 | 10.56 | -1.38 | 37.11 | 131.22 |
ROE(%) | 4.48 | -43.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 19.42 | 2.94 | -127.94 | -30.69 | -13.89 | 28.25 | 85.65 | -6.23 | 4.94 | 0 | 0 |
Receivable days | 80.71 | 73.87 | 539.61 | 608.96 | 3324.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 170.39 | 245.27 | 2039.84 | 1687.67 | 8435.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 193.65 | 206.55 | 118.72 | 1200.52 | 446.75 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 10.07 | 0 | 0 | 0 | 0 | 3.25 | 0.91 | 0 | 0 | 1.83 | 6.22 |
Price/Book(x) | 0.44 | 0.69 | -0.06 | -0.08 | -0.19 | -0.29 | -0.24 | 0 | -0.32 | -0.35 | -1.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.43 | 0.68 | 12.02 | 29.36 | 54.44 | 0 | 0.32 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.55 | 18.51 | -1.38 | -15.82 | -21.29 | 6.53 | 1.2 | -150.54 | 22.89 | 3.83 | 8.22 |
Net Sales Growth(%) | -15.51 | -17.2 | -92.35 | -56.82 | -83.92 | -100 | 0 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -1.28 | -83.34 | -3213.16 | 89.62 | 69.82 | 258.43 | 76.15 | -103.05 | 202.72 | 1340.58 | -45.53 |
PAT Growth(%) | -46.09 | -908.49 | -869.89 | 84.44 | 58.66 | 120.51 | 223.7 | -60.97 | -112.97 | 1626.49 | -42.35 |
EPS Growth(%) | -46.09 | -908.5 | -869.89 | 84.44 | 58.66 | 120.51 | 223.7 | -60.97 | -112.97 | 1626.18 | -42.35 |
Debt/Equity(x) | 2.13 | 4.46 | -1.44 | -1.25 | -1.81 | -2.03 | -1.17 | -1.32 | -1.39 | -0.48 | -0.41 |
Current Ratio(x) | 1.35 | 1.48 | 1.37 | 1.02 | 0.96 | 1.03 | 0.76 | 0.84 | 0.9 | 0.15 | 0.08 |
Quick Ratio(x) | 0.46 | 0.41 | 0.6 | 0.33 | 0.37 | 0.4 | 0.76 | 0.84 | 0.9 | 0.15 | 0.08 |
Interest Cover(x) | 1.07 | 0.17 | -8.56 | -1.44 | -0.76 | 1.43 | 18.01 | -0.43 | 0.53 | 17.98 | 2958 |
Total Debt/Mcap(x) | 4.82 | 6.48 | 24.63 | 16.61 | 9.27 | 7.05 | 4.92 | 0 | 4.4 | 1.35 | 0.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
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.
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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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