Market Cap ₹40 Cr.
Stock P/E -795.4
P/B 9.1
Current Price ₹78.6
Book Value ₹ 8.6
Face Value 10
52W High ₹96.5
Dividend Yield 0%
52W Low ₹ 49.4
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 | 1 | 1 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
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 | -0.1 | -0 | 0.1 | -0.5 | -0.3 | 0.9 | -0.1 | -0 | -0.1 | 0.1 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 2 | 1 | 1 | 1 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 1 | 1 | 2 | 2 |
Total Expenditure | 1 | 1 | 0 | 1 | 2 | 2 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | -0 | -0 | 0 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | -0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.1 | 0 | -0 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 26% | 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 | 36% | 98% | 87% | 17% |
ROE Average | -2% | -1% | -1% | -1% |
ROCE Average | -2% | -1% | -1% | -1% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 4 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 5 | 5 | 4 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 4 | 4 | 4 | 3 | 3 |
Total Assets | 5 | 5 | 5 | 4 | 5 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 1 | 0 | 1 | 1 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 2 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.07 | -0.06 | 0.04 | -0.05 | -0.05 |
CEPS(Rs) | 0.2 | 0.17 | 0.3 | 0.21 | 0.24 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.79 | 8.73 | 8.76 | 8.72 | 8.66 |
Core EBITDA Margin(%) | 3.35 | 5.8 | 18.24 | 5.55 | -0.74 |
EBIT Margin(%) | 2.76 | -5.58 | 1.34 | -6.22 | -6.27 |
Pre Tax Margin(%) | 2.75 | -5.59 | 1.23 | -6.29 | -6.35 |
PAT Margin (%) | 2.03 | -4.16 | 3.48 | -6.18 | -4.9 |
Cash Profit Margin (%) | 6.1 | 10.2 | 24.91 | 11.72 | 7.55 |
ROA(%) | 0.67 | -0.69 | 0.43 | -1.16 | -1.66 |
ROE(%) | 0.74 | -0.77 | 0.48 | -1.26 | -1.82 |
ROCE(%) | 1 | -1.02 | 0.18 | -1.26 | -2.26 |
Receivable days | 690.05 | 1312.44 | 1517.76 | 701.55 | 187.78 |
Inventory Days | 0 | 0 | 50.67 | 58.86 | 82.74 |
Payable days | 0 | 0 | 0 | 0 | 3645.76 |
PER(x) | 0 | 0 | 297.01 | 0 | 0 |
Price/Book(x) | 0 | 0.45 | 1.25 | 5.03 | 7.5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.8 | 1.56 | 6.93 | 22.78 | 18.91 |
EV/Core EBITDA(x) | 40.96 | 17.73 | 30.43 | 194.92 | 306.14 |
Net Sales Growth(%) | 0 | -49.79 | -26.11 | 48.87 | 81.39 |
EBIT Growth(%) | 0 | -201.42 | 117.72 | -792.11 | -83.08 |
PAT Growth(%) | 0 | -202.89 | 161.88 | -364.14 | -43.79 |
EPS Growth(%) | 0 | -198.93 | 156.88 | -222.28 | -20.89 |
Debt/Equity(x) | 0.01 | 0 | 0.01 | 0 | 0.06 |
Current Ratio(x) | 8.13 | 8.49 | 8.62 | 34.73 | 6.98 |
Quick Ratio(x) | 8.13 | 8.49 | 8.43 | 32.61 | 5.94 |
Interest Cover(x) | 211.5 | -429 | 12.67 | -87.67 | -87.55 |
Total Debt/Mcap(x) | 0 | 0.01 | 0.01 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 72.72 | 81.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 18.54 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.45 |
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)
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