Market Cap ₹4 Cr.
Stock P/E -9.2
P/B 0.6
Current Price ₹5.2
Book Value ₹ 9.3
Face Value 10
52W High ₹8
Dividend Yield 0%
52W Low ₹ 4.3
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 | 15 | 17 | 9 | 8 | 9 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 17 | 9 | 8 | 9 | 4 | 0 | 0 | 0 | 0 |
Total Expenditure | 14 | 17 | 9 | 8 | 9 | 4 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 1 | 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 | 1 | 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 | 0.4 | 0.5 | 0.2 | 0.4 | 0.2 | 0 | -0 | -0.2 | -0.1 | -0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 25 | 37 | 49 | 13 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 25 | 37 | 49 | 13 | 0 |
Total Expenditure | 1 | 0 | 1 | 0 | 0 | 1 | 5 | 24 | 36 | 47 | 12 | 0 |
Operating Profit | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 1 | 2 | 2 | 1 | 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 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 2 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 1 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -1.4 | 0.1 | -0.1 | -0.2 | 0.1 | 0.9 | 1.3 | 1.4 | 0.4 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -73% | -20% | 67% | 29% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -11% | -4% | -11% | NA% |
ROE Average | 4% | 13% | 11% | 6% |
ROCE Average | 7% | 17% | 15% | 8% |
#(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 | -2 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | 6 | 8 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 4 | 14 | 6 | 4 |
Total Liabilities | 1 | 6 | 6 | 6 | 3 | 3 | 6 | 10 | 22 | 15 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Current Assets | 1 | 6 | 6 | 6 | 3 | 3 | 5 | 10 | 20 | 13 | 11 |
Total Assets | 1 | 6 | 6 | 6 | 3 | 3 | 6 | 10 | 22 | 15 | 14 |
#(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 | 1 | 1 | 2 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -0 | -0 | -0 | -0 | -2 | -0 | 3 | -2 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -2 | 1 | -1 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 1 | -0 | 1 | -2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 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 | 0 | -1.37 | 0.07 | -0.07 | -0.22 | 0.09 | 0.88 | 1.3 | 1.43 | 0.42 |
CEPS(Rs) | 0.16 | 0.5 | -1.37 | 0.07 | -0.07 | -0.21 | 0.1 | 0.89 | 1.41 | 1.57 | 0.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 4.11 | 4.18 | 4.11 | 3.88 | 5.74 | 6.64 | 7.96 | 9.41 | 9.85 |
Core EBITDA Margin(%) | 3 | 72.05 | -683.31 | 22.76 | -14.36 | -16.73 | 0.87 | 3.23 | 3.47 | 2.8 | 4.36 |
EBIT Margin(%) | 3.54 | 80.57 | -638.79 | 23.32 | -15.14 | -17.01 | 1.68 | 3.2 | 3.26 | 2.74 | 3.59 |
Pre Tax Margin(%) | 2.65 | 80.5 | -640.34 | 22.97 | -15.44 | -17.01 | 1.68 | 3.2 | 3.22 | 2.69 | 3.08 |
PAT Margin (%) | 2.65 | 80.5 | -640.34 | 8.74 | -15.44 | -17.01 | 1.22 | 2.43 | 2.4 | 2.01 | 2.27 |
Cash Profit Margin (%) | 2.75 | 80.61 | -640.06 | 9.24 | -14.66 | -16.73 | 1.43 | 2.47 | 2.62 | 2.21 | 3.06 |
ROA(%) | 4.77 | 8.99 | -13.56 | 0.7 | -0.94 | -4.55 | 1.65 | 9.21 | 6.62 | 6.26 | 2.38 |
ROE(%) | 0 | 47.96 | -28.54 | 1.71 | -1.68 | -5.47 | 2.01 | 14.22 | 17.74 | 16.44 | 4.38 |
ROCE(%) | 0 | 48.01 | -28.47 | 4.55 | -1.65 | -5.47 | 2.78 | 18.69 | 23.39 | 21.26 | 6.56 |
Receivable days | 365 | 748.03 | 2894.29 | 934 | 2039.96 | 850.58 | 176.48 | 73.73 | 104.56 | 91.96 | 276.25 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 4.82 | 1.79 | 1.73 | 0.95 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 170.56 | 56.85 | 40.17 | 104.67 | 84.01 | 157.95 |
PER(x) | 0 | 0 | 0 | 426.45 | 0 | 0 | 117.42 | 2.87 | 3.39 | 5.63 | 13.53 |
Price/Book(x) | 0 | 0 | 4.02 | 7.22 | 2.76 | 1.37 | 1.74 | 0.38 | 0.55 | 0.85 | 0.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.68 | 15.11 | 76.12 | 36.9 | 25.15 | 4.13 | 1.46 | 0.05 | 0.05 | 0.13 | 0.39 |
EV/Core EBITDA(x) | 46.29 | 18.72 | -11.92 | 154.86 | -175.19 | -24.66 | 65.19 | 1.25 | 1.3 | 3.87 | 7.6 |
Net Sales Growth(%) | 0 | -35.46 | -65.59 | 278.86 | -44.27 | 184.64 | 555.64 | 422.12 | 48.31 | 31.82 | -73.92 |
EBIT Growth(%) | 103.53 | 1370.86 | -372.8 | 113.83 | -136.18 | -220.21 | 176.58 | 882.06 | 51.89 | 10.75 | -65.75 |
PAT Growth(%) | 102.61 | 1857.98 | -373.72 | 105.17 | -198.45 | -214.01 | 155.34 | 934.29 | 47.03 | 10.2 | -70.48 |
EPS Growth(%) | 0 | 0 | 0 | 105.17 | -198.41 | -214.05 | 138.98 | 934.29 | 47.02 | 10.2 | -70.47 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.06 |
Current Ratio(x) | 0.23 | 2.18 | 1.69 | 1.69 | 9.56 | 4.55 | 7.11 | 2.28 | 1.37 | 2.07 | 2.79 |
Quick Ratio(x) | 0.23 | 2.18 | 1.69 | 1.69 | 9.56 | 4.55 | 7.01 | 2.23 | 1.36 | 2.06 | 2.79 |
Interest Cover(x) | 4.01 | 1062.87 | -413.05 | 66.06 | -50.63 | 0 | 0 | 0 | 69.44 | 56.59 | 7.03 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.07 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.61 | 0 | 0 | 0 | 1.54 | 1.68 | 1.98 | 1.98 | 1.98 | 3.12 |
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 | 84.38 | 99.99 | 99.99 | 99.99 | 98.45 | 98.31 | 98.01 | 98.01 | 98.01 | 96.87 |
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 | 0.13 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
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 | 0.81 | 0.81 | 0.81 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Pros
Cons
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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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