Market Cap ₹17 Cr.
Stock P/E -1.2
P/B -0.3
Current Price ₹2.1
Book Value ₹ -6.8
Face Value 2
52W High ₹3.3
Dividend Yield 0%
52W Low ₹ 1.8
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 | 24 | 19 | 12 | 19 | 21 | 7 | 5 | 5 | 6 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 25 | 19 | 12 | 19 | 21 | 8 | 6 | 5 | 6 | 6 |
Total Expenditure | 23 | 18 | 14 | 21 | 20 | 10 | 9 | 8 | 9 | 8 |
Operating Profit | 1 | 1 | -2 | -2 | 0 | -2 | -3 | -3 | -3 | -3 |
Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -3 | -4 | -0 | -3 | -4 | -4 | -3 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -3 | -4 | -0 | -3 | -4 | -4 | -3 | -3 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | 0 | 0 | -3 | -4 | -0 | -3 | -4 | -4 | -3 | -3 |
Adjusted Earnings Per Share | 0.1 | 0 | -0.4 | -0.5 | -0.1 | -0.4 | -0.5 | -0.5 | -0.4 | -0.4 |
#(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 | 76 | 80 | 61 | 70 | 63 | 51 | 65 | 103 | 91 | 73 | 38 | 21 |
Other Income | 20 | 25 | 10 | 8 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | 0 |
Total Income | 96 | 105 | 71 | 78 | 64 | 52 | 66 | 108 | 92 | 75 | 39 | 23 |
Total Expenditure | 147 | 174 | 103 | 144 | 128 | 80 | 67 | 100 | 85 | 76 | 50 | 34 |
Operating Profit | -51 | -69 | -32 | -66 | -64 | -28 | -1 | 8 | 7 | -2 | -10 | -12 |
Interest | 47 | 49 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 18 | 16 | 20 | 14 | 11 | 9 | 7 | 6 | 5 | 4 | 3 | 4 |
Exceptional Income / Expenses | -2 | -3 | 17 | 58 | 120 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -117 | -136 | -37 | -22 | 44 | 21 | -10 | 1 | 1 | -7 | -14 | -14 |
Provision for Tax | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -95 | -136 | -37 | -22 | 44 | 21 | -10 | 1 | 1 | -7 | -14 | -14 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -95 | -136 | -37 | -22 | 44 | 21 | -10 | 1 | 1 | -7 | -14 | -14 |
Adjusted Earnings Per Share | -12.1 | -17.3 | -4.7 | -2.8 | 5.6 | 2.7 | -1.2 | 0.1 | 0.1 | -0.9 | -1.8 | -1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -48% | -28% | -6% | -7% |
Operating Profit CAGR | 0% | NAN% | 0% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | -11% | 4% | 5% |
ROE Average | 0% | 0% | 0% | -32% |
ROCE Average | -12% | -5% | -4% | -3% |
#(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 | 129 | -8 | -55 | -77 | -35 | -14 | -24 | -23 | -22 | -29 | -43 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 417 | 417 | 401 | 336 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Other Non-Current Liabilities | -45 | -46 | -46 | -45 | -45 | -45 | -45 | -45 | -45 | -46 | -45 |
Total Current Liabilities | 73 | 97 | 92 | 86 | 267 | 211 | 211 | 181 | 181 | 179 | 181 |
Total Liabilities | 574 | 460 | 392 | 300 | 201 | 166 | 156 | 127 | 128 | 119 | 107 |
Fixed Assets | 132 | 117 | 91 | 77 | 69 | 60 | 55 | 50 | 46 | 43 | 40 |
Other Non-Current Assets | 4 | 5 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Total Current Assets | 437 | 338 | 300 | 221 | 131 | 104 | 99 | 76 | 81 | 75 | 65 |
Total Assets | 574 | 460 | 392 | 300 | 201 | 166 | 156 | 127 | 128 | 119 | 107 |
#(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 | 24 | 13 | 27 | 34 | 18 | 6 | 3 | 3 | 3 | 4 | 4 |
Cash Flow from Operating Activities | 5 | 45 | 25 | 89 | 145 | 69 | 5 | 3 | 2 | 1 | 3 |
Cash Flow from Investing Activities | -4 | 4 | 1 | -2 | -1 | -0 | -2 | -1 | -1 | -1 | -0 |
Cash Flow from Financing Activities | -12 | -34 | -19 | -83 | -156 | -72 | -3 | -2 | -1 | 0 | -4 |
Net Cash Inflow / Outflow | -11 | 14 | 7 | 4 | -12 | -3 | 0 | -0 | 0 | 0 | -1 |
Closing Cash & Cash Equivalent | 13 | 27 | 34 | 38 | 6 | 3 | 3 | 3 | 4 | 4 | 3 |
# | 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) | -12.08 | -17.28 | -4.67 | -2.76 | 5.58 | 2.66 | -1.22 | 0.13 | 0.13 | -0.87 | -1.83 |
CEPS(Rs) | -9.82 | -15.3 | -2.11 | -1.02 | 6.93 | 3.77 | -0.31 | 0.86 | 0.74 | -0.36 | -1.45 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.56 | -2.81 | -8.78 | -11.55 | -4.48 | -1.79 | -3.02 | -2.95 | -2.82 | -3.66 | -5.47 |
Core EBITDA Margin(%) | -93.48 | -118.86 | -68.59 | -104.34 | -101.26 | -55.7 | -3.31 | 3.18 | 6.33 | -4.26 | -30.98 |
EBIT Margin(%) | -93.09 | -110.37 | -56.22 | -30.54 | 71.73 | 43.12 | -12.91 | 2.17 | 2.46 | -7.78 | -34.95 |
Pre Tax Margin(%) | -154.61 | -171.36 | -60.45 | -30.97 | 69.59 | 40.85 | -14.74 | 1.02 | 1.15 | -9.39 | -37.97 |
PAT Margin (%) | -125.7 | -171.36 | -60.45 | -30.97 | 69.48 | 40.85 | -14.76 | 1.02 | 1.15 | -9.39 | -37.97 |
Cash Profit Margin (%) | -102.21 | -151.67 | -27.29 | -11.41 | 86.29 | 57.86 | -3.75 | 6.59 | 6.4 | -3.89 | -30.18 |
ROA(%) | -15.2 | -26.4 | -8.66 | -6.31 | 17.61 | 11.49 | -5.98 | 0.74 | 0.82 | -5.57 | -12.8 |
ROE(%) | -53.98 | -294.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -10.89 | -16.4 | -7.84 | -6.04 | 18.31 | 13.55 | -6.39 | 1.77 | 1.76 | -4.59 | -11.9 |
Receivable days | 1421.76 | 1217.02 | 1205.92 | 769.77 | 459.72 | 252.28 | 160.26 | 95.72 | 94.24 | 120.65 | 186.09 |
Inventory Days | 677.64 | 429.82 | 482.2 | 361.7 | 361.06 | 443.06 | 314.4 | 154.14 | 157.04 | 190.47 | 310.99 |
Payable days | 20.54 | 39.59 | 39.76 | 42.47 | 69.05 | 103.35 | 62.1 | 38.39 | 40.09 | 45.24 | 44.58 |
PER(x) | 0 | 0 | 0 | 0 | 0.4 | 1.51 | 0 | 5.4 | 12.09 | 0 | 0 |
Price/Book(x) | 0.14 | -0.48 | -0.18 | -0.19 | -0.5 | -2.25 | -0.7 | -0.24 | -0.57 | -1.85 | -0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.44 | 5.98 | 7.41 | 5.37 | 3.57 | 3.43 | 2.42 | 1.43 | 1.69 | 2.66 | 3.86 |
EV/Core EBITDA(x) | -9.59 | -6.89 | -14.34 | -5.74 | -3.55 | -6.27 | -126.89 | 18.54 | 21.98 | -116.36 | -14.2 |
Net Sales Growth(%) | -19.64 | 4.97 | -23.37 | 15.5 | -10.01 | -18.81 | 26.69 | 58.16 | -12.13 | -19.33 | -48.03 |
EBIT Growth(%) | 4.33 | -24.45 | 60.97 | 37.26 | 311.38 | -51.19 | -137.93 | 126.59 | -0.28 | -354.81 | -133.49 |
PAT Growth(%) | -4.1 | -43.09 | 72.97 | 40.82 | 301.88 | -52.26 | -145.77 | 110.93 | -0.77 | -757.13 | -110.26 |
EPS Growth(%) | -4.1 | -43.09 | 72.97 | 40.82 | 301.88 | -52.26 | -145.77 | 110.93 | -0.77 | -757.13 | -110.26 |
Debt/Equity(x) | 3.66 | -58.32 | -8.31 | -4.99 | -6.36 | -10.79 | -6.26 | -6.47 | -6.71 | -5.18 | -3.37 |
Current Ratio(x) | 5.96 | 3.49 | 3.27 | 2.55 | 0.49 | 0.49 | 0.47 | 0.42 | 0.44 | 0.42 | 0.36 |
Quick Ratio(x) | 4.56 | 2.62 | 2.44 | 1.82 | 0.26 | 0.19 | 0.24 | 0.21 | 0.22 | 0.22 | 0.2 |
Interest Cover(x) | -1.51 | -1.81 | -13.3 | -71.03 | 33.51 | 18.99 | -7.05 | 1.89 | 1.88 | -4.84 | -11.57 |
Total Debt/Mcap(x) | 29.75 | 44.6 | 36.86 | 22.06 | 12.59 | 4.79 | 8.95 | 26.47 | 11.83 | 2.81 | 9.82 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
Public | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 |
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 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Public | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
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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