Market Cap ₹28 Cr.
Stock P/E 68.0
P/B 1.3
Current Price ₹5.9
Book Value ₹ 4.4
Face Value 1
52W High ₹11.7
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 2 | 2 | 0 | 1 | 1 | 2 | 1 | 0 |
| Other Income | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Total Income | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 0 |
| Total Expenditure | 2 | 1 | 2 | 0 | 1 | 1 | 2 | 0 | 0 |
| Operating Profit | 1 | 1 | 0 | 0 | -0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 0 | -0 | 1 | -0 | 0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | -0 | 0 | -0 | 1 | -0 | 0 | 0 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 0 | 1 | -0 | 0 | -0 | 1 | -0 | 0 | 0 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | -0 | 0 | -0.1 | 0.1 | -0 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2024 | TTM |
|---|---|---|
| Net Sales | 3 | 4 |
| Other Income | 1 | 2 |
| Total Income | 4 | 4 |
| Total Expenditure | 3 | 3 |
| Operating Profit | 1 | 1 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 1 | 1 |
| Provision for Tax | 0 | 0 |
| Profit After Tax | 0 | 1 |
| Adjustments | 0 | 0 |
| Profit After Adjustments | 0 | 1 |
| Adjusted Earnings Per Share | 0.1 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | 0% | 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 | -23% | 57% | 42% | NA% |
| ROE Average | 2% | 2% | 2% | 2% |
| ROCE Average | 4% | 4% | 4% | 4% |
| #(Fig in Cr.) | Mar 2024 |
|---|---|
| Shareholder's Funds | 20 |
| Minority's Interest | 0 |
| Borrowings | 0 |
| Other Non-Current Liabilities | -0 |
| Total Current Liabilities | 3 |
| Total Liabilities | 23 |
| Fixed Assets | 0 |
| Other Non-Current Assets | 17 |
| Total Current Assets | 6 |
| Total Assets | 23 |
| #(Fig in Cr.) | Mar 2024 |
|---|---|
| Opening Cash & Cash Equivalents | 6 |
| Cash Flow from Operating Activities | -5 |
| Cash Flow from Investing Activities | -2 |
| Cash Flow from Financing Activities | 5 |
| Net Cash Inflow / Outflow | -3 |
| Closing Cash & Cash Equivalent | 3 |
| # | Mar 2024 |
|---|---|
| Earnings Per Share (Rs) | 0.09 |
| CEPS(Rs) | 0.09 |
| DPS(Rs) | 0 |
| Book NAV/Share(Rs) | 4.25 |
| Core EBITDA Margin(%) | -9.67 |
| EBIT Margin(%) | 32.54 |
| Pre Tax Margin(%) | 22.49 |
| PAT Margin (%) | 16.31 |
| Cash Profit Margin (%) | 16.78 |
| ROA(%) | 1.81 |
| ROE(%) | 2.04 |
| ROCE(%) | 3.77 |
| Receivable days | 207.78 |
| Inventory Days | 94.19 |
| Payable days | 239.18 |
| PER(x) | 68.09 |
| Price/Book(x) | 1.39 |
| Dividend Yield(%) | 0 |
| EV/Net Sales(x) | 10.44 |
| EV/Core EBITDA(x) | 31.64 |
| Net Sales Growth(%) | 0 |
| EBIT Growth(%) | 0 |
| PAT Growth(%) | 0 |
| EPS Growth(%) | 0 |
| Debt/Equity(x) | 0.08 |
| Current Ratio(x) | 2.21 |
| Quick Ratio(x) | 1.96 |
| Interest Cover(x) | 3.24 |
| Total Debt/Mcap(x) | 0.06 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| FII | 0 | 0 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 99.87 | 99.92 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 98.87 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.32 | 0.48 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.32 | 0.48 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
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 | 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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