Market Cap ₹3 Cr.
Stock P/E 73.6
P/B 0.3
Current Price ₹1.9
Book Value ₹ 6.8
Face Value 10
52W High ₹3.3
Dividend Yield 0%
52W Low ₹ 1.4
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 | -0.1 | -0 | -0 | -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 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 0 |
Total Expenditure | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 1 | 1 | 0 |
Operating Profit | -1 | -0 | -0 | 0 | 0 | 0 | -1 | -0 | -0 | -0 | -0 | 0 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 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 | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -1 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -1.3 | -0.6 | -0.4 | -0 | -0.2 | -0.2 | -0.7 | -0.3 | -0.2 | -0.1 | -0.1 | 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 | 14% | -19% | 9% | 9% |
ROE Average | -1% | -2% | -4% | -4% |
ROCE Average | -1% | -2% | -2% | -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 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 1 | 1 | 1 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Liabilities | 23 | 22 | 22 | 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 |
Fixed Assets | 12 | 11 | 11 | 10 | 10 | 10 | 7 | 7 | 3 | 3 | 3 |
Other Non-Current Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 |
Total Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 23 | 22 | 22 | 22 | 21 | 21 | 18 | 18 | 12 | 12 | 12 |
#(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 | 2 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | -2 | 0 | -0 | 0 | 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) | -1.31 | -0.57 | -0.38 | -0.03 | -0.18 | -0.2 | -0.67 | -0.26 | -0.21 | -0.12 | -0.08 |
CEPS(Rs) | -0.88 | -0.1 | -0.04 | 0.19 | 0.04 | 0.02 | -0.5 | -0.21 | -0.16 | -0.08 | -0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.43 | 8.86 | 8.48 | 8.45 | 8.27 | 8.07 | 7.41 | 7.15 | 6.95 | 6.82 | 6.74 |
Core EBITDA Margin(%) | -52.36 | -9.82 | -10.65 | 30.54 | -19.68 | -52.8 | -1386.04 | -188.14 | -1220.28 | -26.82 | -13.29 |
EBIT Margin(%) | -108.82 | -84.29 | -149 | -2.23 | -84.41 | -210.7 | -1694.02 | -196.06 | -60.19 | -31.8 | -17.53 |
Pre Tax Margin(%) | -170.48 | -89.81 | -162.67 | -12.23 | -85.87 | -218.56 | -1712 | -199.89 | -62.5 | -33.86 | -19.24 |
PAT Margin (%) | -173.28 | -90.22 | -158.01 | -8.16 | -76.12 | -194.52 | -1674.48 | -211.35 | -66 | -36.03 | -20.38 |
Cash Profit Margin (%) | -116.63 | -15.75 | -15.87 | 51.05 | 19.04 | 23.77 | -1268.2 | -177.47 | -52.57 | -23.98 | -10.12 |
ROA(%) | -8.26 | -3.8 | -2.62 | -0.21 | -1.25 | -1.41 | -5.15 | -2.15 | -2.07 | -1.53 | -1.02 |
ROE(%) | -12.99 | -6.26 | -4.39 | -0.36 | -2.12 | -2.41 | -8.6 | -3.5 | -2.93 | -1.8 | -1.22 |
ROCE(%) | -5.35 | -3.68 | -2.56 | -0.06 | -1.43 | -1.57 | -5.38 | -2.07 | -2.01 | -1.5 | -0.98 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 13.77 | 12.99 | 17.88 | 4.81 | 6.62 | 10.59 | 0 | 0.72 | 0.71 | 1.37 | 1.9 |
Payable days | 7.56 | 4.81 | 39.2 | 17.36 | 6.36 | 17.08 | 19.59 | 5.1 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.12 | 0.12 | 0.16 | 0.14 | 0.18 | 0.13 | 0.12 | 0.07 | 0.21 | 0.29 | 0.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.66 | 10.11 | 27.59 | 17.49 | 29.78 | 63.89 | 126.21 | 39.05 | 5.97 | 7.07 | 5.09 |
EV/Core EBITDA(x) | -16.6 | -102.94 | -401.98 | 30.7 | 277.04 | 841.35 | -9.8 | -24.08 | -12.76 | -35.79 | -70.03 |
Net Sales Growth(%) | -69.66 | -16.01 | -62.07 | 55.89 | -38.03 | -56.41 | -60.81 | 203.61 | 159.62 | 9.98 | 17.47 |
EBIT Growth(%) | -377.2 | 34.95 | 32.94 | 97.66 | -2241.45 | -8.81 | -215.07 | 64.86 | 20.29 | 41.9 | 35.24 |
PAT Growth(%) | -32.74 | 56.27 | 33.56 | 91.94 | -477.75 | -11.41 | -237.33 | 61.68 | 18.93 | 39.95 | 33.55 |
EPS Growth(%) | -32.74 | 56.27 | 33.57 | 91.94 | -477.74 | -11.41 | -237.35 | 61.68 | 18.92 | 39.94 | 33.57 |
Debt/Equity(x) | 0.58 | 0.61 | 0.63 | 0.64 | 0.66 | 0.67 | 0.56 | 0.59 | 0.06 | 0.07 | 0.07 |
Current Ratio(x) | 17.34 | 17.39 | 15.95 | 29.58 | 30.3 | 34.52 | 35.7 | 12.28 | 2.98 | 2.93 | 2.99 |
Quick Ratio(x) | 16.98 | 17.09 | 15.88 | 29.45 | 30.23 | 34.45 | 35.7 | 12.28 | 2.98 | 2.92 | 2.98 |
Interest Cover(x) | -1.76 | -15.26 | -10.9 | -0.22 | -57.9 | -26.8 | -94.23 | -51.15 | -26.09 | -15.44 | -10.24 |
Total Debt/Mcap(x) | 4.96 | 5.06 | 4.04 | 4.62 | 3.62 | 5.18 | 4.58 | 8.44 | 0.27 | 0.23 | 0.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
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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