Market Cap ₹67 Cr.
Stock P/E -7.5
P/B -0.7
Current Price ₹134
Book Value ₹ -205.4
Face Value 5
52W High ₹192.6
Dividend Yield 0%
52W Low ₹ 74.1
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 | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
Total Expenditure | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Operating Profit | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 2 |
Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
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 | -3 | -3 | -2 | -3 | -1 | -2 | -2 | -2 | -3 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -3 | -2 | -3 | -1 | -2 | -2 | -2 | -3 | -2 |
Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -3 | -2 | -3 | -1 | -2 | -2 | -2 | -3 | -2 |
Adjusted Earnings Per Share | -5.7 | -5.3 | -3.3 | -5.1 | -2.7 | -4.3 | -3.7 | -4.6 | -5.5 | -3.9 |
#(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 | 0 | 0 | 0 | 7 | 7 | 12 | 13 | 13 | 5 | 9 | 15 | 15 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 7 | 8 | 12 | 13 | 13 | 5 | 9 | 15 | 15 |
Total Expenditure | 0 | 0 | 1 | 7 | 9 | 10 | 11 | 10 | 4 | 6 | 9 | 8 |
Operating Profit | -0 | 0 | -0 | 0 | -1 | 2 | 1 | 3 | 1 | 2 | 6 | 6 |
Interest | 1 | 2 | 3 | 9 | 10 | 9 | 8 | 7 | 8 | 11 | 13 | 12 |
Depreciation | 0 | 0 | 0 | 7 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -2 | -4 | -15 | -17 | -13 | -12 | -9 | -11 | -12 | -10 | -9 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -2 | -4 | -15 | -17 | -13 | -12 | -9 | -11 | -12 | -10 | -9 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -2 | -4 | -15 | -17 | -13 | -12 | -9 | -11 | -12 | -10 | -9 |
Adjusted Earnings Per Share | -4.2 | -5.8 | -10.3 | -38.1 | -44 | -33.5 | -28 | -18.4 | -21.6 | -24.6 | -20.3 | -17.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 67% | 5% | 5% | 0% |
Operating Profit CAGR | 200% | 26% | 25% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 72% | 24% | 19% | 7% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 18% | -2% | -6% | -6% |
#(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 | -11 | -14 | 11 | -4 | -21 | -37 | -49 | -58 | -69 | -57 | -67 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 22 | 19 | 16 | 21 | 58 | 66 | 69 | 73 | 52 | 50 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | 1 | 1 | 4 | 5 | 6 | 7 | 7 |
Total Current Liabilities | 29 | 40 | 60 | 76 | 95 | 69 | 65 | 64 | 67 | 73 | 80 |
Total Liabilities | 32 | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 |
Fixed Assets | 0 | 0 | 84 | 84 | 78 | 86 | 80 | 75 | 71 | 68 | 65 |
Other Non-Current Assets | 31 | 47 | 5 | 2 | 14 | 1 | 2 | 2 | 4 | 3 | 2 |
Total Current Assets | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Assets | 32 | 49 | 90 | 88 | 95 | 91 | 86 | 80 | 78 | 74 | 70 |
#(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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 1 | 6 | 1 | 5 | 4 | 3 | 6 | 3 | 1 | -4 |
Cash Flow from Investing Activities | -12 | -17 | -13 | -3 | -12 | -2 | -1 | -0 | -1 | 1 | 0 |
Cash Flow from Financing Activities | 11 | 16 | 8 | 2 | 8 | -3 | -2 | -6 | -2 | -1 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 1 | -0 | -0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 1 | 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) | -4.2 | -5.82 | -10.26 | -38.12 | -43.95 | -33.5 | -28.03 | -18.42 | -21.6 | -24.59 | -20.26 |
CEPS(Rs) | -4.15 | -5.74 | -9.61 | -21.42 | -27.74 | -18.03 | -14.08 | -8.54 | -13.55 | -17.89 | -14.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -29.03 | -34.86 | -45.12 | -83.24 | -127.19 | -167.45 | -175.91 | -172.62 | -194.06 | -171.14 | -191.37 |
Core EBITDA Margin(%) | 0 | 0 | -541.66 | 1.33 | -20.27 | 13.98 | 10.71 | 21.79 | 16.11 | 24.57 | 40.32 |
EBIT Margin(%) | 0 | 0 | -763.47 | -88.86 | -102.48 | -36.54 | -36.74 | -14.32 | -64.29 | -12.81 | 20.25 |
Pre Tax Margin(%) | 0 | 0 | -4104.28 | -209.27 | -229.88 | -110.01 | -97.48 | -69.76 | -228.17 | -143.67 | -67.58 |
PAT Margin (%) | 0 | 0 | -4104.28 | -209.27 | -229.88 | -110.01 | -97.48 | -69.76 | -228.17 | -143.67 | -68.74 |
Cash Profit Margin (%) | 0 | 0 | -3845.55 | -117.56 | -145.08 | -59.22 | -48.96 | -32.34 | -143.16 | -104.53 | -47.77 |
ROA(%) | -6.35 | -5.66 | -5.77 | -16.71 | -18.79 | -14.09 | -13.97 | -11.11 | -13.71 | -16.28 | -14.08 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -0.77 | 0.23 | -1.63 | -13.29 | -16.59 | -10.47 | -14.36 | -7.77 | -16.55 | -7.3 | 18.44 |
Receivable days | 0 | 0 | 0 | 61.36 | 65.45 | 49 | 46.76 | 32.69 | 62.34 | 34.42 | 22.18 |
Inventory Days | 0 | 0 | 1403.28 | 19.26 | 18.35 | 13.97 | 15.3 | 14.57 | 39.61 | 26.44 | 17.92 |
Payable days | 0 | 0 | 1956.3 | 62.54 | 39.42 | 37.2 | 34.43 | 29.19 | 131.12 | 220.49 | 235.13 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -1.93 | -1.77 | -2.13 | -0.47 | -0.33 | -0.3 | -0.3 | -0.25 | -0.31 | -0.61 | -0.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 1063.18 | 13.08 | 14.97 | 10.17 | 10.11 | 9.7 | 30.18 | 17.68 | 10.36 |
EV/Core EBITDA(x) | -413.41 | 692.31 | -210.64 | 457.44 | -84.67 | 71.37 | 85.86 | 41.99 | 145.66 | 67.16 | 25.14 |
Net Sales Growth(%) | 0 | 0 | 0 | 7187.45 | 4.95 | 59.27 | 6.53 | 4.35 | -64.16 | 80.84 | 72.16 |
EBIT Growth(%) | 63.39 | 149.26 | -1033.87 | -748.15 | -21.05 | 43.21 | -7.11 | 59.34 | -60.95 | 63.97 | 372.09 |
PAT Growth(%) | -7.4 | -38.72 | -76.18 | -271.58 | -15.29 | 23.78 | 5.61 | 25.33 | -17.23 | -13.87 | 17.63 |
EPS Growth(%) | -7.4 | -38.72 | -76.18 | -271.58 | -15.29 | 23.78 | 16.32 | 34.28 | -17.23 | -13.87 | 17.63 |
Debt/Equity(x) | -3.32 | -4.09 | -3.8 | -2.41 | -1.93 | -1.56 | -1.36 | -1.24 | -1.17 | -1.16 | -1.19 |
Current Ratio(x) | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Quick Ratio(x) | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Cover(x) | -0.12 | 0.03 | -0.23 | -0.74 | -0.8 | -0.5 | -0.6 | -0.26 | -0.39 | -0.1 | 0.23 |
Total Debt/Mcap(x) | 1.72 | 2.32 | 1.79 | 5.18 | 5.79 | 5.25 | 4.6 | 4.9 | 3.77 | 1.89 | 2.93 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Public | 30.75 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 0.5 |
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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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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