Market Cap ₹20 Cr.
Stock P/E 7.2
P/B -10.1
Current Price ₹9.9
Book Value ₹ -1
Face Value 10
52W High ₹17.9
Dividend Yield 0%
52W Low ₹ 7.3
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 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 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 | -3 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 345 | 72 | 8 | 19 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 |
Other Income | 0 | 5 | 1 | 1 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Income | 346 | 77 | 9 | 19 | 4 | 4 | 4 | 2 | 2 | 1 | 2 | 2 |
Total Expenditure | 340 | 71 | 10 | 21 | 5 | 19 | 8 | 5 | 2 | 1 | 2 | 2 |
Operating Profit | 6 | 6 | -1 | -1 | -1 | -15 | -4 | -3 | 0 | 0 | 0 | 0 |
Interest | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -5 | 1 | -3 | -2 | -16 | -4 | -3 | 0 | 0 | 0 | 0 |
Provision for Tax | 1 | -1 | -1 | 1 | 2 | 0 | 1 | -1 | -0 | -0 | -3 | -3 |
Profit After Tax | 3 | -4 | 1 | -3 | -4 | -16 | -5 | -3 | 0 | 0 | 3 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -1 | -24 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | -4 | 1 | -3 | -4 | -17 | -29 | -3 | 0 | 0 | 3 | 3 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -1.5 | -2 | -7.8 | -2.4 | -1.3 | 0.1 | 0.1 | 1.4 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 15% | -40% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 15% | 36% | 25% | NA% |
ROE Average | 0% | 0% | -505% | -452% |
ROCE Average | 5% | 2% | -16% | -10% |
#(Fig in Cr.) | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 52 | 2 | 4 | 4 | -1 | 2 | -2 | -5 | -5 | -5 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 31 | 38 | 79 | 74 | 75 | 40 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | -1 | 11 | 14 | 5 | 5 | 3 | 2 | 1 | -1 |
Total Current Liabilities | 75 | 85 | 29 | 10 | 6 | 3 | 10 | 11 | 11 | 6 | 6 |
Total Liabilities | 159 | 125 | 111 | 99 | 93 | 51 | 13 | 9 | 8 | 2 | 2 |
Fixed Assets | 51 | 38 | 32 | 30 | 29 | 10 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 5 | 2 | 53 | 60 | 39 | 12 | 9 | 7 | 2 | 2 |
Total Current Assets | 107 | 82 | 77 | 17 | 5 | 2 | 1 | 0 | 0 | 1 | 1 |
Total Assets | 159 | 125 | 111 | 99 | 93 | 51 | 13 | 9 | 8 | 2 | 2 |
#(Fig in Cr.) | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 12 | 0 | -46 | 6 | 2 | -9 | 30 | 0 | -0 | 5 | 0 |
Cash Flow from Investing Activities | -8 | 0 | 2 | 1 | -1 | 38 | 10 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -4 | 0 | 44 | -8 | -0 | -30 | -40 | -0 | -0 | -5 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | -1 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
# | Mar 2013 | 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 | 0 | 0 | -1.54 | -1.95 | -7.77 | -2.4 | -1.29 | 0.12 | 0.1 | 1.37 |
CEPS(Rs) | 1.65 | 0.16 | 1.6 | -0.99 | -1.42 | -7.41 | -2.22 | -1.24 | 0.19 | 0.2 | 1.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 2.05 | -0.47 | 1.19 | -1 | -2.5 | -2.45 | -2.42 | -1.04 |
Core EBITDA Margin(%) | 1.58 | 1.82 | -25.24 | -10.13 | -453.17 | -2093.53 | -640.75 | -211.63 | 7.99 | 6.29 | 7.96 |
EBIT Margin(%) | 1.11 | 3.44 | 10.23 | -13.26 | -239.35 | -1866.74 | -405.06 | -216.61 | 1.25 | 1.83 | 4.52 |
Pre Tax Margin(%) | 1.11 | -6.35 | 9.85 | -13.38 | -243.74 | -1871.6 | -408.12 | -218.49 | 0.79 | 1.58 | 4.48 |
PAT Margin (%) | 0.94 | -5.01 | 17.76 | -16.8 | -481.12 | -1871.6 | -455.27 | -174.37 | 14 | 17.04 | 130.1 |
Cash Profit Margin (%) | 1.46 | 0.47 | 40.86 | -10.81 | -350.11 | -1784.27 | -421.68 | -168.48 | 22.74 | 33.51 | 134.77 |
ROA(%) | 2.16 | -2.55 | 1.21 | -3 | -4.17 | -22.24 | -15.62 | -24.13 | 2.83 | 4.04 | 120.24 |
ROE(%) | 7.14 | -13.43 | 47.71 | -79.85 | -247.26 | -2161.77 | -2523.73 | 0 | 0 | 0 | 0 |
ROCE(%) | 3.02 | 2.17 | 0.9 | -2.94 | -2.56 | -26.61 | -17.06 | -67.23 | 0.49 | 0.68 | 4.68 |
Receivable days | 75.25 | 334.84 | 2769.94 | 633.74 | 2191.98 | 728 | 191.34 | 13.33 | 4.33 | 9.8 | 6.91 |
Inventory Days | 24 | 109.44 | 514.6 | 153.79 | 1478.95 | 572.31 | 172.74 | 84.87 | 46.85 | 110.81 | 83.6 |
Payable days | 0 | 119.55 | 1427.13 | 261.01 | 500.69 | 286.63 | 106.64 | 510.68 | 3193.63 | -199.94 | 25.99 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.91 | 50.3 | 6.14 |
Price/Book(x) | 0 | 0 | 0 | 9.15 | -17.96 | 2.65 | -3.2 | -1.42 | -2.5 | -2.07 | -8.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.33 | 1.55 | 13.12 | 6.1 | 111.35 | 57.06 | 14.18 | 10.21 | 13.46 | 13.3 | 10.57 |
EV/Core EBITDA(x) | 20.16 | 17.33 | -74.36 | -84 | -102.78 | -3.21 | -3.82 | -4.84 | 134.77 | 72.69 | 115.06 |
Net Sales Growth(%) | 35.54 | -79.07 | -88.89 | 134.67 | -95.57 | 2.39 | 26.78 | 40.06 | 14.41 | -30.83 | 79.99 |
EBIT Growth(%) | 47.06 | -35.02 | -67.01 | -404.05 | 20.09 | -698.6 | 72.49 | 25.1 | 100.66 | 1.85 | 343.64 |
PAT Growth(%) | 83.37 | -211.62 | 139.41 | -321.95 | -26.74 | -298.32 | 69.16 | 46.36 | 109.18 | -15.82 | 1274.41 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -26.74 | -298.32 | 69.16 | 46.35 | 109.18 | -15.83 | 1274.95 |
Debt/Equity(x) | 1.64 | 40.41 | 22.91 | 18.19 | -78.74 | 17.29 | -4.26 | -1.6 | -2.14 | -1.15 | -2.61 |
Current Ratio(x) | 1.42 | 0.97 | 2.67 | 1.6 | 0.87 | 0.57 | 0.06 | 0.02 | 0.03 | 0.09 | 0.11 |
Quick Ratio(x) | 0.99 | 0.84 | 2.28 | 1.16 | 0.5 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Cover(x) | 0 | 0.35 | 26.72 | -108.22 | -54.54 | -384.32 | -132.38 | -115.23 | 2.73 | 7.33 | 122 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.99 | 4.38 | 6.53 | 1.33 | 1.13 | 0.86 | 0.55 | 0.32 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.21 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 66.18 | 65.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.79 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 33.82 | 34.09 |
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 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.7 | 0.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
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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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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