Market Cap ₹4 Cr.
Stock P/E -6.9
P/B -3.5
Current Price ₹35.2
Book Value ₹ -9.9
Face Value 10
52W High ₹48
Dividend Yield 0%
52W Low ₹ 15.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -1.1 | -0.2 | -1.7 | -1.2 | -1.3 | -1.3 | -1.4 | -1.1 | -1.4 | -1.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Operating Profit | -1 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -0 | -1 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Provision for Tax | -0 | -0 | -0 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -0 | -3 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -3 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | -7.1 | -2.3 | -2.6 | -2.7 | -30.7 | -4.6 | -2 | -5.1 | -3.7 | -4 | -5.5 | -5.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 66% | 44% | 22% | 6% |
ROE Average | 0% | -113% | -79% | -48% |
ROCE Average | -180% | -107% | -76% | -42% |
#(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 | 6 | 6 | 5 | 5 | 2 | 2 | 1 | 1 | 0 | -0 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Liabilities | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Total Assets | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
#(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 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | -0 | 0 | -1 | -0 | -1 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -1 | -0 | 0 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -7.08 | -2.32 | -2.55 | -2.73 | -30.69 | -4.58 | -1.95 | -5.09 | -3.68 | -4 | -5.54 |
CEPS(Rs) | -5.72 | -1.03 | -0.91 | -1.47 | -30.09 | -4.24 | -1.61 | -4.42 | -3.05 | -3.38 | -4.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 59.59 | 57.27 | 52.16 | 49.43 | 22.96 | 18.85 | 14.54 | 7.53 | 3.51 | -0.58 | -6.11 |
Core EBITDA Margin(%) | -25.9 | -20.5 | -32.28 | -42.16 | -63.64 | -658.22 | -3525.1 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -23.75 | -18.67 | -33.32 | -37.69 | -55.21 | -550.08 | -1352.53 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -24.08 | -18.99 | -33.54 | -38.63 | -55.45 | -554.23 | -1353.22 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -19.19 | -10.86 | -16.2 | -25.6 | -223.46 | -554.23 | -1353.22 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -15.49 | -4.81 | -5.79 | -13.83 | -219.09 | -512.46 | -1116.33 | 0 | 0 | 0 | 0 |
ROA(%) | -10.99 | -4.77 | -6.49 | -8.32 | -106.91 | -19.39 | -10.37 | -37.8 | -39.73 | -52.8 | -92.59 |
ROE(%) | -11.21 | -3.96 | -4.66 | -5.37 | -84.8 | -21.93 | -11.7 | -46.16 | -66.59 | -272.58 | 0 |
ROCE(%) | -11.9 | -6.4 | -9.45 | -7.83 | -20.93 | -21.75 | -11.69 | -46.16 | -56.29 | -84.16 | -180.06 |
Receivable days | 32.84 | 27.08 | 26.1 | 25.67 | 7.59 | 4.16 | 12.33 | 0 | 0 | 0 | 0 |
Inventory Days | 160.6 | 213.24 | 270.6 | 357.13 | 156.62 | 652.41 | 3474.99 | 0 | 0 | 0 | 0 |
Payable days | 18.48 | 31.09 | 37.65 | 52.09 | 13.88 | 144.51 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.53 | 0.4 | 0.4 | 0 | 0.91 | 1.4 | 1.17 | 0.44 | 1.87 | -47.82 | -3.89 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.94 | 1.05 | 1.29 | 0.7 | 1.21 | 34.06 | 113.64 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -4.21 | -7.56 | -5.16 | -2.49 | -2.22 | -6.19 | -10.19 | -0.84 | -2.8 | -9.28 | -6.48 |
Net Sales Growth(%) | -31.54 | -41.93 | -25.2 | -32.37 | 31.79 | -94.06 | -81.13 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -2024.98 | 54.56 | -31.76 | 23.46 | -88.83 | 39.99 | 57.11 | -160.99 | 28 | -9.02 | -38.45 |
PAT Growth(%) | -518.46 | 67.28 | -10.12 | -6.94 | -1025.21 | 85.06 | 57.41 | -160.86 | 27.83 | -8.76 | -38.45 |
EPS Growth(%) | -518.45 | 67.28 | -10.12 | -6.94 | -1025.21 | 85.06 | 57.41 | -160.86 | 27.83 | -8.76 | -38.45 |
Debt/Equity(x) | 0.12 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.57 | -7.94 | -1.35 |
Current Ratio(x) | 3.53 | 5.67 | 6.29 | 5.72 | 6.22 | 10.21 | 4 | 1.76 | 0.72 | 0.32 | 0.15 |
Quick Ratio(x) | 2.42 | 3.33 | 3.87 | 3.39 | 5.8 | 9.42 | 3.46 | 1.18 | 0.45 | 0.25 | 0.11 |
Interest Cover(x) | -71.93 | -57.98 | -146.57 | -40.18 | -226.18 | -132.68 | -1941.75 | 0 | -423.48 | 0 | 0 |
Total Debt/Mcap(x) | 0.22 | 0.03 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.17 | 0.35 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Public | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
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.
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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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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