Market Cap ₹9 Cr.
Stock P/E -321.2
P/B 0.5
Current Price ₹17.5
Book Value ₹ 35.4
Face Value 10
52W High ₹29.3
Dividend Yield 0%
52W Low ₹ 17.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 3 | 0 | 2 | 6 | 11 | 10 | 2 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 3 | 0 | 3 | 6 | 12 | 10 | 2 | 0 |
Total Expenditure | 0 | 0 | 3 | 1 | 3 | 6 | 12 | 10 | 3 | 0 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 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 | -1 | 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 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -1 | 0 |
Adjusted Earnings Per Share | 0.4 | 0.1 | 0.1 | -0.4 | 0.3 | 0.1 | 0.1 | 0.4 | -1.5 | 0.6 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 11 | 5 | 20 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 12 | 6 | 21 | 24 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 5 | 21 | 25 |
Operating Profit | -0 | -0 | -1 | -0 | -1 | -1 | -1 | 41 | 0 | 1 | 0 | -1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -11 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -1 | -11 | -2 | -3 | -2 | 41 | 0 | 1 | -0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | -11 | -2 | -3 | -2 | 35 | -0 | 1 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -11 | -2 | -3 | -2 | 35 | -0 | 1 | -0 | -1 |
Adjusted Earnings Per Share | -0.6 | -0.3 | -1.4 | -21 | -3.8 | -5.5 | -3.8 | 65.3 | -0.6 | 1.5 | -0.1 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | -22% | 0% | 0% |
Operating Profit CAGR | -100% | -100% | 0% | 0% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -40% | -34% | -24% | -11% |
ROE Average | -0% | 1% | 523% | 229% |
ROCE Average | 0% | 2% | 85% | -259% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 1 | -9 | -11 | -14 | -16 | 19 | 19 | 19 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 3 | 2 | 9 | 9 | 12 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 10 | 4 | 5 | 4 | 4 | 3 | 3 | 9 |
Total Liabilities | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 23 | 21 | 22 | 28 |
Total Assets | 5 | 5 | 4 | 3 | 1 | 1 | 1 | 23 | 22 | 22 | 29 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
Cash Flow from Operating Activities | -1 | 0 | -1 | -0 | -11 | -1 | 0 | -8 | -11 | 5 | -1 |
Cash Flow from Investing Activities | 0 | -0 | 1 | 0 | 1 | 0 | 0 | 21 | 13 | -5 | 17 |
Cash Flow from Financing Activities | 1 | -0 | -0 | 0 | 10 | 1 | -0 | -13 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 | 15 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 18 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.65 | -0.3 | -1.42 | -20.97 | -3.82 | -5.53 | -3.78 | 65.28 | -0.59 | 1.46 | -0.05 |
CEPS(Rs) | -0.59 | -0.22 | -1.37 | -20.91 | -3.76 | -5.47 | -3.72 | 65.32 | -0.58 | 1.47 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.05 | 3.75 | 2.33 | -17 | -20.89 | -26.4 | -30.13 | 35.13 | 34.52 | 35.99 | 35.91 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.4 | -5.28 | -10.35 | -8.5 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.05 | 3.01 | 20.27 | 0.19 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.98 | 3.01 | 20.14 | -0.14 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.47 | -2.94 | 15.9 | -0.15 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.53 | -2.88 | 16.03 | -0.13 |
ROA(%) | -9.53 | -3.31 | -17.39 | -315 | -91.57 | -221.85 | -157.13 | 288.93 | -1.43 | 3.57 | -0.11 |
ROE(%) | -40.41 | -7.63 | -46.78 | 0 | 0 | 0 | 0 | 2611.51 | -1.71 | 4.15 | -0.15 |
ROCE(%) | -10.22 | -3.44 | -18.27 | 0 | 0 | -3242.61 | 0 | 418.42 | 1.54 | 4.66 | 0.17 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.84 | 302.74 | 110.22 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.44 | 61.82 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0 | 0 | 0 |
Price/Book(x) | 15.47 | 12.04 | 26.12 | -2.61 | -2.78 | 0 | 0 | 1.88 | 0 | 0 | 0.76 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0.54 | 1.1 | -0.02 |
EV/Core EBITDA(x) | -114.84 | -224.45 | -47.97 | -52.3 | -46.9 | -31.81 | -25.41 | 0.92 | 17.6 | 5.37 | -10.41 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.12 | -54.58 | 298.34 |
EBIT Growth(%) | 34.07 | 54.15 | -377.86 | -1343.8 | 88.25 | -15.93 | 45.95 | 5179.3 | -99.21 | 205.69 | -96.24 |
PAT Growth(%) | 34.13 | 54.13 | -378.03 | -1375.26 | 81.8 | -44.87 | 31.72 | 1829.21 | -100.91 | 345.7 | -103.73 |
EPS Growth(%) | 40.23 | 54.13 | -378.09 | -1375.26 | 81.8 | -44.87 | 31.72 | 1829.19 | -100.91 | 345.71 | -103.73 |
Debt/Equity(x) | 1.17 | 1.26 | 2.03 | -0.21 | -1.05 | -0.97 | -0.89 | 0.13 | 0.14 | 0.13 | 0.13 |
Current Ratio(x) | 26.89 | 25.15 | 8.76 | 0.08 | 0.05 | 0.03 | 0.04 | 5.6 | 7.32 | 7.85 | 3.05 |
Quick Ratio(x) | 26.89 | 25.15 | 8.97 | 0.08 | 0.05 | 0.03 | 0.04 | 5.6 | 7.32 | 7.85 | 3.05 |
Interest Cover(x) | -1913.65 | -1128.98 | -811.11 | -43.81 | -1.71 | -1.02 | -0.67 | 47.47 | 548.17 | 154.68 | 0.59 |
Total Debt/Mcap(x) | 0.08 | 0.1 | 0.08 | 0.08 | 0.38 | 0 | 0 | 0.07 | 0 | 0 | 0.17 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.82 | 19.85 | 19.87 | 19.87 | 19.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Public | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | 79.71 | 79.68 | 79.67 | 79.67 | 79.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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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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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