Market Cap ₹9 Cr.
Stock P/E 4303.4
P/B 20.8
Current Price ₹25.4
Book Value ₹ 1.2
Face Value 10
52W High ₹44.7
Dividend Yield 0%
52W Low ₹ 7.9
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 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 2 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 2 | 2 |
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 | -0.2 | 0.1 | -0.9 | -0.1 | -0.1 | 0.6 | -0.2 | 0.2 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 8 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 |
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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -1 | 1 | -0 | -0 | -0 | 0 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -1 | 1 | -0 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | 1 | -0 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -0.3 | -0.2 | -0.7 | -0.3 | -0.4 | -2.8 | 2.4 | -1.1 | -0.5 | -0.9 | 0.2 | 0 |
# | 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 | 223% | 137% | 84% | 34% |
ROE Average | 19% | -26% | -1% | -15% |
ROCE Average | 21% | -7% | 0% | -4% |
#(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 | 2 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | 1 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 0 | 0 |
Total Current Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -0.29 | -0.2 | -0.66 | -0.28 | -0.44 | -2.81 | 2.38 | -1.05 | -0.5 | -0.93 | 0.17 |
CEPS(Rs) | -0.23 | -0.14 | -0.58 | -0.27 | -0.42 | -2.76 | 2.43 | -1.05 | -0.5 | -0.93 | 0.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.42 | 5.22 | 4.47 | 4.19 | 3.75 | 0.95 | 3.33 | 2.28 | 1.77 | 0.84 | 1.01 |
Core EBITDA Margin(%) | -79.52 | -77.18 | -153.48 | -182.96 | -469.23 | -813.85 | -5002.86 | 0 | 0 | 0 | -12.4 |
EBIT Margin(%) | -99.92 | -104.76 | -150.58 | -190.63 | -479.11 | -5205.45 | 0 | 0 | 0 | 0 | 1.63 |
Pre Tax Margin(%) | -99.92 | -104.78 | -150.91 | -190.64 | -481.08 | -5205.77 | 0 | 0 | 0 | 0 | 1.63 |
PAT Margin (%) | -96.96 | -96.83 | -143.99 | -185.48 | -488.05 | -5205.77 | 0 | 0 | 0 | 0 | 1.22 |
Cash Profit Margin (%) | -75.79 | -66.39 | -125.94 | -176.93 | -473.46 | -5118.46 | 0 | 0 | 0 | 0 | 1.22 |
ROA(%) | -2.22 | -1.57 | -5.27 | -2.36 | -3.75 | -28.05 | 33.92 | -18.99 | -11.34 | -44.77 | 15.19 |
ROE(%) | -5.27 | -3.83 | -13.6 | -6.53 | -10.98 | -119.52 | 111.55 | -37.56 | -24.93 | -70.98 | 18.75 |
ROCE(%) | -2.31 | -1.72 | -5.56 | -2.43 | -3.7 | -28.18 | 37.18 | -13.14 | -4.29 | -39.14 | 21.33 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 |
Inventory Days | 889.09 | 1278.54 | 300.22 | 22.38 | 38.17 | 52.5 | 350.87 | 0 | 0 | 0 | 1.48 |
Payable days | 0 | 0 | 17.11 | 0 | 0 | 3688.21 | 0 | 0 | -15.94 | 0 | -3.27 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.07 |
Price/Book(x) | 0.37 | 0.27 | 0.51 | 0 | 0.48 | 1.27 | 0 | 0.68 | 1.12 | 5.78 | 7.38 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 28.28 | 40.5 | 20.99 | 111.74 | 104.49 | 159.34 | 1190.2 | 0 | 0 | 0 | 0.5 |
EV/Core EBITDA(x) | -35.9 | -54.5 | -15.84 | -61.37 | -22.49 | -28.85 | 5.37 | -6.42 | -18.7 | -5.21 | 30.68 |
Net Sales Growth(%) | -19.24 | -30.46 | 115.59 | -66.96 | -41.38 | -39.66 | -81.2 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -12.61 | 27.09 | -209.87 | 58.18 | -47.34 | -555.61 | 192.5 | -126.87 | 74.27 | -335.61 | 129.63 |
PAT Growth(%) | -10.44 | 30.55 | -220.58 | 57.44 | -54.25 | -543.65 | 184.92 | -144.16 | 52.06 | -83.69 | 118.75 |
EPS Growth(%) | -10.44 | 30.54 | -225.9 | 57.44 | -54.24 | -543.65 | 184.92 | -144.16 | 52.06 | -83.77 | 118.75 |
Debt/Equity(x) | 1.39 | 1.44 | 1.7 | 1.82 | 2.03 | 8.06 | 0.62 | 1.29 | 0.78 | 0 | 0.31 |
Current Ratio(x) | 41.12 | 15.71 | 6.74 | 16.19 | 9.33 | 28.35 | 0.02 | 0.04 | 0.17 | 0 | 3.13 |
Quick Ratio(x) | 25.88 | 34.52 | 6.59 | 16 | 9.22 | 28.12 | 0.01 | 0 | 0.03 | 0 | 3 |
Interest Cover(x) | 0 | -8506.65 | -456.65 | 0 | -243.43 | 0 | 13.48 | -1.97 | -0.55 | -5.4 | 0 |
Total Debt/Mcap(x) | 3.79 | 5.27 | 3.26 | 0 | 4.14 | 6.24 | 0 | 1.86 | 0.68 | 0 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.34 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 49.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.66 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 51.72 | 50.68 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 |
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)
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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