Market Cap ₹31 Cr.
Stock P/E 5.2
P/B 0.8
Current Price ₹43.8
Book Value ₹ 51.8
Face Value 10
52W High ₹78.8
Dividend Yield 0%
52W Low ₹ 28
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | 1 | -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 | 1 | 0 | 1 | -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 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 1 | -0 | 1 | 2 | 2 | 1 | 3 | 3 | 0 | 1 |
Profit After Adjustments | 2 | 0 | 2 | 2 | 2 | 1 | 3 | 2 | -0 | 1 |
Adjusted Earnings Per Share | 2.2 | 0.4 | 2.9 | 2.5 | 2.2 | 1.4 | 4.1 | 3.5 | -0.1 | 1 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 2 | 0 | 4 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 2 | 0 | 4 | 2 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 2 | -5 | 3 | 2 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 2 | -5 | 3 | 2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 1 | -5 | 3 | 1 | -0 | 0 |
Adjustments | 0 | 3 | 6 | 4 | 8 | 5 | 8 | 7 |
Profit After Adjustments | -0 | 3 | 8 | -1 | 11 | 7 | 7 | 6 |
Adjusted Earnings Per Share | -0.4 | 3.7 | 11 | -0.9 | 16 | 9.3 | 10.2 | 8.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 51% | 58% | 33% | 8% |
ROE Average | -1% | 9% | 1% | -4% |
ROCE Average | -0% | 7% | 2% | 1% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | -1 | 2 | 10 | 9 | 20 | 27 | 34 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 9 | 8 | 8 | 6 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Liabilities | 8 | 11 | 18 | 17 | 27 | 28 | 35 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 7 | 13 | 16 | 24 | 28 | 34 |
Total Current Assets | 5 | 5 | 5 | 0 | 3 | 0 | 0 |
Total Assets | 8 | 11 | 18 | 17 | 27 | 28 | 35 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Cash Flow from Operating Activities | -0 | -0 | 2 | -0 | 1 | 3 | -0 |
Cash Flow from Investing Activities | -4 | 0 | 0 | 0 | 0 | 2 | 1 |
Cash Flow from Financing Activities | 4 | -0 | -2 | -0 | -1 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | 5 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.43 | 3.74 | 11 | -0.89 | 16.02 | 9.27 | 10.15 |
CEPS(Rs) | -0.43 | -0.24 | 1.98 | -6.54 | 4.83 | 2.06 | -0.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.98 | 2.76 | 13.74 | 12.79 | 28.96 | 38.22 | 48.4 |
Core EBITDA Margin(%) | 0 | 0 | 96.2 | 0 | 89.03 | 78.75 | 0 |
EBIT Margin(%) | 0 | 0 | 96.2 | 0 | 89.03 | 87.84 | 0 |
Pre Tax Margin(%) | 0 | 0 | 83.88 | 0 | 89.03 | 87.84 | 0 |
PAT Margin (%) | 0 | 0 | 65.53 | 0 | 89.03 | 69.59 | 0 |
Cash Profit Margin (%) | 0 | 0 | 65.53 | 0 | 89.03 | 69.59 | 0 |
ROA(%) | -3.62 | -1.73 | 9.67 | -26.83 | 15.45 | 5.21 | -1.41 |
ROE(%) | 0 | -27.14 | 23.98 | -49.26 | 23.15 | 6.12 | -1.45 |
ROCE(%) | -0.61 | 0.99 | 14.24 | -26.91 | 15.65 | 6.67 | -0.49 |
Receivable days | 0 | 0 | 776.09 | 0 | 234.87 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 148.01 | 181.59 | 0 |
PER(x) | 0 | 0 | 0.95 | 0 | 0.72 | 5.72 | 2.86 |
Price/Book(x) | -22.45 | 0 | 0.76 | 0 | 0.4 | 1.39 | 0.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 6.99 | 0 | 3.68 | 18.3 | 0 |
EV/Core EBITDA(x) | -474.81 | 167.6 | 7.27 | -3.13 | 4.13 | 20.84 | -133.08 |
Net Sales Growth(%) | 0 | 0 | 0 | -100 | 0 | -45.55 | -100 |
EBIT Growth(%) | 0 | 287.42 | 2010.16 | -324.96 | 173.96 | -46.29 | -108.46 |
PAT Growth(%) | 0 | 44.52 | 920.42 | -430.3 | 173.94 | -57.44 | -130.61 |
EPS Growth(%) | 0 | 960.56 | 194.01 | -108.08 | 1902.68 | -42.14 | 9.48 |
Debt/Equity(x) | -13.22 | 4.76 | 0.81 | 0.85 | 0.31 | 0.04 | 0.01 |
Current Ratio(x) | 449.25 | 543.93 | 49.23 | 33.78 | 5.31 | 3.17 | 9.02 |
Quick Ratio(x) | 449.25 | 543.93 | 49.23 | 33.78 | 5.31 | 3.17 | 9.02 |
Interest Cover(x) | -0.2 | 0.36 | 7.81 | 0 | 0 | 0 | -386.5 |
Total Debt/Mcap(x) | 0.59 | 0 | 1.07 | 0 | 0.79 | 0.03 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | 58.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 41.01 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
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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