Market Cap ₹7 Cr.
Stock P/E -126.5
P/B -1
Current Price ₹9.3
Book Value ₹ -9.2
Face Value 10
52W High ₹9.3
Dividend Yield 0%
52W Low ₹ 2.8
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 | 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 | -0 | -0.1 | -0 | -0.1 | -0.1 | -0 | -0.1 | -0 | 0 | 0 |
#(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 | 21 | 28 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 21 | 28 | 11 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 17 | 23 | 8 | 8 | 4 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 4 | 5 | 3 | 1 | -3 | -3 | -5 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 4 | 3 | 2 | 1 | 1 | 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 | 1 | 0 | -1 | -4 | -4 | -5 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | -1 | -4 | -4 | -5 | -0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | -1 | -4 | -4 | -5 | -0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.6 | 0.6 | -1.1 | -5.3 | -4.5 | -6.7 | -0.5 | 0.1 | -0.2 | -0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 137% | 16% | 8% | -6% |
ROE Average | 0% | 0% | 0% | -9% |
ROCE Average | -29% | -23% | -60% | -35% |
#(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 | 7 | 7 | 6 | 2 | -1 | -7 | -7 | -7 | -7 | -7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 12 | 13 | 15 | 14 | 11 | 7 | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 7 | 8 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 5 | 10 | 11 | 9 | 6 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 12 | 13 | 15 | 14 | 11 | 7 | 2 | 2 | 2 | 2 | 2 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 3 | 4 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -5 | -4 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 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) | 0.58 | 0.56 | 0.65 | -1.06 | -5.3 | -4.5 | -6.72 | -0.47 | 0.07 | -0.22 | -0.23 |
CEPS(Rs) | 4.63 | 5.42 | 4.54 | 1.3 | -3.83 | -3.14 | -6.09 | -0.16 | 0.1 | -0.19 | -0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.36 | 7.95 | 8.6 | 7.52 | 2.22 | -2.28 | -9 | -9.47 | -9.4 | -9 | -9.23 |
Core EBITDA Margin(%) | 18.27 | 16.13 | 30.6 | 8.35 | -670.83 | 0 | -5785.39 | -159.5 | -40.52 | -67.78 | -205.2 |
EBIT Margin(%) | 3.55 | 2.59 | 3.05 | -11.79 | -908.21 | 0 | -6365.43 | -405.18 | -56.62 | -78.34 | -224.11 |
Pre Tax Margin(%) | 3.47 | 2.5 | 3.01 | -12.05 | -911.62 | 0 | -6371 | -409.51 | -58.26 | -82.88 | -227.28 |
PAT Margin (%) | 2.12 | 1.57 | 4.59 | -9.05 | -864.51 | 0 | -6243.41 | -368.61 | 30.74 | -84.71 | -231.47 |
Cash Profit Margin (%) | 16.89 | 15.12 | 32.15 | 11.09 | -624.57 | 0 | -5663.37 | -122.92 | 46.84 | -74.15 | -212.56 |
ROA(%) | 3.94 | 3.42 | 3.62 | -5.72 | -32.95 | -39.26 | -115.54 | -20.37 | 3.02 | -9.92 | -10.87 |
ROE(%) | 8.2 | 7.37 | 7.84 | -13.17 | -108.81 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 8.95 | 6.98 | 2.87 | -8.64 | -40.88 | -50.3 | -166.02 | -64.99 | -15.34 | -23.29 | -28.95 |
Receivable days | 56.51 | 45.03 | 197.06 | 354.82 | 6487.88 | 0 | 0 | 126.42 | 131.07 | 149.1 | 226.04 |
Inventory Days | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 36.97 | 9.09 | 23.31 | 36.53 | 1951.42 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 31.14 | 38.2 | 33.13 | 0 | 0 | 0 | 0 | 0 | 89.14 | 0 | 0 |
Price/Book(x) | 2.46 | 2.71 | 2.5 | 0.93 | 3.04 | 0 | 0 | -0.32 | -0.64 | -0.67 | -0.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.82 | 0.75 | 1.99 | 1.26 | 24.65 | 7524.05 | 178.37 | 97.54 | 70.99 | 60.55 | 148.88 |
EV/Core EBITDA(x) | 4.46 | 4.64 | 6.52 | 15.04 | -3.69 | -5.72 | -3.08 | -61.15 | -175.21 | -89.32 | -72.55 |
Net Sales Growth(%) | 91.76 | 30.77 | -60.55 | -17.01 | -94.77 | -99.59 | 4168.36 | 19.18 | 70.65 | 18.68 | -61.12 |
EBIT Growth(%) | 33.88 | -4.69 | -53.61 | -421.31 | -302.73 | 15.99 | -46.32 | 92.41 | 76.16 | -64.22 | -11.21 |
PAT Growth(%) | 28.25 | -2.95 | 15.02 | -263.68 | -399.23 | 15.07 | -49.14 | 92.96 | 114.23 | -427.05 | -6.23 |
EPS Growth(%) | 28.25 | -2.95 | 15.03 | -263.68 | -399.22 | 15.07 | -49.14 | 92.96 | 114.22 | -427.23 | -6.23 |
Debt/Equity(x) | 0.57 | 0.64 | 0.73 | 0.96 | 2.94 | -5.45 | -1.1 | -1.08 | -1.1 | -1.09 | -1.08 |
Current Ratio(x) | 3.03 | 4.14 | 7.95 | 8.86 | 5.61 | 5.28 | 1.33 | 1.41 | 1.42 | 1.44 | 1.34 |
Quick Ratio(x) | 2.8 | 4.14 | 7.95 | 8.86 | 5.61 | 5.28 | 1.33 | 1.41 | 1.42 | 1.44 | 1.34 |
Interest Cover(x) | 44.34 | 28.68 | 84.69 | -45.15 | -265.8 | -463.87 | -1143.41 | -93.75 | -34.54 | -17.26 | -70.64 |
Total Debt/Mcap(x) | 0.25 | 0.25 | 0.31 | 1.13 | 1.24 | 0 | 0 | 3.12 | 1.61 | 1.64 | 1.91 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.65 | 37.55 | 37.17 | 36.79 | 36.79 | 36.09 | 34.48 | 33.88 | 30.32 | 29.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 62.34 | 62.43 | 62.82 | 63.2 | 63.2 | 63.9 | 65.51 | 66.1 | 69.66 | 70.38 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.5 | 0.51 | 0.52 | 0.54 | 0.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About