Market Cap ₹25 Cr.
Stock P/E -131.0
P/B 2
Current Price ₹17
Book Value ₹ 8.5
Face Value 10
52W High ₹22
Dividend Yield 0%
52W Low ₹ 13
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -1 | -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 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.5 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0 | -0 | -0 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Total Income | 1 | 1 | 2 | 2 | 0 | 2 | 0 | 0 |
Total Expenditure | 2 | 2 | 4 | 4 | 1 | 0 | 1 | 0 |
Operating Profit | -1 | -1 | -2 | -2 | -1 | 2 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -2 | -2 | -1 | 1 | -1 | 0 |
Provision for Tax | 1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -2 | -2 | -1 | 1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | -1 | -1 | -2 | -2 | -1 | 1 | -1 | 0 |
Adjusted Earnings Per Share | -0.8 | -0.9 | -1.6 | -1.3 | -0.5 | 1 | -0.5 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | -150% | 0% | 0% | 0% |
PAT CAGR | -200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -22% | -21% | -11% | NA% |
ROE Average | -5% | 0% | -8% | -10% |
ROCE Average | -5% | 0% | -4% | -5% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 11 | 12 | 12 | 11 | 13 | 13 |
Minority's Interest | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 10 | 12 | 5 | 4 | 3 |
Total Liabilities | 19 | 23 | 26 | 28 | 17 | 17 | 16 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15 | 18 | 20 | 21 | 10 | 10 | 10 |
Total Current Assets | 3 | 4 | 6 | 7 | 7 | 7 | 5 |
Total Assets | 19 | 23 | 26 | 28 | 17 | 17 | 16 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | -0 | -3 | -3 | -1 | -0 | -0 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -2 | -1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 5 | 4 | 2 | 1 | 0 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.81 | -0.88 | -1.62 | -1.31 | -0.52 | 1 | -0.48 |
CEPS(Rs) | -1.26 | -0.88 | -1.67 | -1.33 | -0.51 | 1.02 | -0.47 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.67 | 8.36 | 8.47 | 7.96 | 7.53 | 8.93 | 8.45 |
Core EBITDA Margin(%) | -45.59 | -182.31 | -121.16 | -152.7 | -6977.89 | -1775.59 | -4555.07 |
EBIT Margin(%) | -45.62 | -179.69 | -116.59 | -142.79 | -5913.07 | 6690.17 | -3254.58 |
Pre Tax Margin(%) | -45.66 | -180.17 | -116.89 | -143.36 | -5933.42 | 6673.15 | -3260.39 |
PAT Margin (%) | -102.1 | -170.09 | -115.56 | -138.4 | -5933.42 | 6673.15 | -3260.39 |
Cash Profit Margin (%) | -101.01 | -168.15 | -114.65 | -137.26 | -5859.41 | 6697.03 | -3243.13 |
ROA(%) | -6.9 | -5.06 | -9.63 | -7.4 | -3.47 | 8.89 | -4.32 |
ROE(%) | -16.62 | -11.85 | -21.62 | -16.88 | -6.71 | 12.29 | -5.48 |
ROCE(%) | -4.07 | -6.81 | -12.27 | -10.1 | -4.53 | 10.2 | -4.61 |
Receivable days | 933.14 | 1819.47 | 460.79 | 559.21 | 0 | 0 | 0 |
Inventory Days | 0.37 | 28.56 | 23.05 | 37.01 | 3662.73 | 0 | 0 |
Payable days | 12.72 | 300.18 | 239.66 | 442.2 | 0 | 494.66 | 1401.24 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 28.38 | 0 |
Price/Book(x) | 1.8 | 5.51 | 3.66 | 0 | 5.8 | 3.19 | 2.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 16.08 | 98.28 | 25.17 | 16.32 | 5162.99 | 2001.26 | 1626.87 |
EV/Core EBITDA(x) | -36.12 | -55.29 | -21.76 | -11.52 | -88.42 | 29.81 | -50.25 |
Net Sales Growth(%) | 0 | -51.85 | 226.64 | -28.92 | -99.09 | 73.09 | -3.61 |
EBIT Growth(%) | 0 | -89.64 | -111.94 | 12.95 | 62.48 | 295.84 | -146.89 |
PAT Growth(%) | 0 | 19.78 | -121.92 | 14.88 | 61.16 | 294.67 | -147.1 |
EPS Growth(%) | 0 | -9.27 | -83.98 | 19.27 | 60.15 | 292.65 | -147.55 |
Debt/Equity(x) | 0.83 | 0.69 | 0.68 | 0.73 | 0.21 | 0.21 | 0.17 |
Current Ratio(x) | 0.46 | 0.56 | 0.59 | 0.54 | 1.31 | 1.84 | 1.86 |
Quick Ratio(x) | 0.46 | 0.54 | 0.57 | 0.52 | 1.28 | 1.84 | 1.86 |
Interest Cover(x) | -1242.02 | -373.68 | -388.72 | -251.14 | -290.59 | 393.15 | -560.85 |
Total Debt/Mcap(x) | 0.46 | 0.13 | 0.18 | 0 | 0.04 | 0.06 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.27 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.73 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
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 | 0.86 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.62 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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