Market Cap ₹3 Cr.
Stock P/E 26.6
P/B 0.3
Current Price ₹0.9
Book Value ₹ 3.2
Face Value 2
52W High ₹1.3
Dividend Yield 0%
52W Low ₹ 0.6
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 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 | -0 | 0.1 | -0.1 | -0 | -0 | 0 | 0 | 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 | 91 | 57 | 53 | 47 | 13 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 91 | 57 | 53 | 47 | 13 | 11 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Expenditure | 82 | 50 | 49 | 43 | 13 | 11 | 1 | 0 | 4 | 0 | 1 | 0 |
Operating Profit | 10 | 7 | 5 | 4 | 1 | -0 | -0 | 0 | -4 | 0 | 0 | 0 |
Interest | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -1 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | -1 | -0 | -3 | -2 | -1 | -0 | -5 | -0 | -0 | 0 |
Provision for Tax | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 1 | 0 | -0 | -0 | -3 | -2 | -1 | -1 | -5 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | -0 | -0 | -3 | -2 | -1 | -1 | -5 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.4 | 0 | -0.1 | -0.1 | -1 | -0.6 | -0.3 | -0.2 | -1.4 | -0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | 46% | 8% | -13% |
ROE Average | -1% | -13% | -10% | -7% |
ROCE Average | -0% | -5% | -3% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 24 | 24 | 24 | 23 | 20 | 18 | 17 | 16 | 11 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 11 | 6 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 3 |
Other Non-Current Liabilities | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 21 | 19 | 25 | 24 | 29 | 12 | 12 | 10 | 9 | 9 | 9 |
Total Liabilities | 60 | 53 | 54 | 51 | 52 | 33 | 31 | 30 | 24 | 22 | 22 |
Fixed Assets | 21 | 16 | 9 | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 38 | 37 | 45 | 42 | 46 | 28 | 27 | 26 | 20 | 18 | 18 |
Total Assets | 60 | 53 | 54 | 51 | 52 | 33 | 31 | 30 | 24 | 22 | 22 |
#(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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 7 | 2 | 4 | 3 | -0 | 1 | -1 | 1 | 2 | 0 |
Cash Flow from Investing Activities | -2 | 1 | 4 | -2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -7 | -7 | -7 | -3 | -5 | -1 | -1 | 1 | -1 | -2 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 2 | 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) | 0.35 | 0 | -0.12 | -0.05 | -0.96 | -0.58 | -0.31 | -0.17 | -1.45 | -0.03 | -0.02 |
CEPS(Rs) | 1.46 | 1.14 | 0.38 | 0.15 | -0.82 | -0.53 | -0.27 | -0.14 | -1.43 | -0.02 | -0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.82 | 6.82 | 6.71 | 6.65 | 5.7 | 5.11 | 4.8 | 4.63 | 3.19 | 3.16 | 3.13 |
Core EBITDA Margin(%) | 10.69 | 12.32 | 8.35 | 8.22 | 4.64 | -1 | -30.46 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 6.58 | 5.71 | 3.96 | 4.87 | -2.33 | -3.04 | -106.2 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 2.02 | 0.02 | -0.96 | -0.62 | -23.02 | -16.12 | -254.84 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 1.36 | 0 | -0.77 | -0.39 | -25.76 | -19.25 | -270.31 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 5.64 | 7.03 | 2.5 | 1.13 | -21.99 | -17.62 | -236.69 | 0 | 0 | 0 | 0 |
ROA(%) | 1.82 | 0 | -0.77 | -0.35 | -6.52 | -4.84 | -3.4 | -1.94 | -18.73 | -0.46 | -0.37 |
ROE(%) | 5.78 | 0 | -1.72 | -0.78 | -15.53 | -10.79 | -6.21 | -3.6 | -37.05 | -0.95 | -0.75 |
ROCE(%) | 12.3 | 7.05 | 5.07 | 5.99 | -0.87 | -1.04 | -1.44 | -0.16 | -15.58 | 0.88 | -0.01 |
Receivable days | 117.48 | 130.73 | 166.01 | 235.38 | 899.65 | 866.59 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 10.24 | 46.49 | 56.59 | 35.92 | 112.74 | 138.54 | 3684.52 | 0 | 0 | 0 | 0 |
Payable days | 453.67 | 155.64 | 145.75 | 160.09 | 500.08 | 381.96 | 2081.08 | 8537.66 | 0 | 0 | 0 |
PER(x) | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.47 | 0.24 | 0.18 | 0.09 | 0.11 | 0.15 | 0.13 | 0.05 | 0.08 | 0.32 | 0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.38 | 0.42 | 0.36 | 0.36 | 1.09 | 1.42 | 34.39 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.5 | 3.33 | 3.91 | 4.22 | 17.79 | -398.91 | -112.95 | 254 | -3.29 | 64.85 | 3742.77 |
Net Sales Growth(%) | 19.29 | -37.52 | -7.02 | -10.71 | -72.33 | -18.62 | -96.24 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | 29.68 | -45.85 | -35.44 | 9.75 | -113.21 | -6.5 | -31.24 | 89.34 | -9118.96 | 104.87 | -100.66 |
PAT Growth(%) | -14.05 | -99.99 | 0 | 55.4 | -1748.1 | 39.19 | 47.21 | 44.85 | -752.89 | 97.91 | 21.68 |
EPS Growth(%) | -14.05 | -100 | 0 | 55.41 | -1748.1 | 39.19 | 47.2 | 44.85 | -752.86 | 97.91 | 21.78 |
Debt/Equity(x) | 1 | 0.84 | 0.64 | 0.64 | 0.6 | 0.7 | 0.69 | 0.82 | 1.14 | 1.02 | 1.03 |
Current Ratio(x) | 1.81 | 1.97 | 1.78 | 1.73 | 1.58 | 2.41 | 2.23 | 2.63 | 2.14 | 2.03 | 2.03 |
Quick Ratio(x) | 1.65 | 1.38 | 1.57 | 1.56 | 1.44 | 2.06 | 1.89 | 2.22 | 1.7 | 1.58 | 1.58 |
Interest Cover(x) | 1.44 | 1 | 0.8 | 0.89 | -0.11 | -0.23 | -0.71 | -0.1 | -10.44 | 0.9 | -0.21 |
Total Debt/Mcap(x) | 2.11 | 3.54 | 3.58 | 7.05 | 5.37 | 4.62 | 5.43 | 17.37 | 13.42 | 3.23 | 4.24 |
# | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
FII | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
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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