Market Cap ₹28 Cr.
Stock P/E -154.9
P/B 4.5
Current Price ₹70.1
Book Value ₹ 15.7
Face Value 10
52W High ₹70.1
Dividend Yield 0%
52W Low ₹ 26.9
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 | 1 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 1 | 4 | 0 | 0 | 0 | 0 |
Total Expenditure | -0 | 0 | -0 | 0 | 1 | 3 | 0 | -0 | 0 | 0 |
Operating Profit | 1 | 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 | 1 | 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 | -0.1 | 0.4 | 0.6 | -0.7 | 0.9 | -0.1 | 0.3 | -0.7 | -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 | 69 | 21 | 6 | 11 | 1 | 16 | 5 | 2 | 0 | 1 | 4 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 69 | 22 | 6 | 11 | 1 | 18 | 5 | 2 | 0 | 1 | 4 | 0 |
Total Expenditure | 69 | 22 | 5 | 10 | 1 | 16 | 6 | 3 | -0 | -0 | 5 | 0 |
Operating Profit | 0 | 0 | 1 | 1 | 0 | 2 | -1 | -2 | 1 | 1 | -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 | 0 | 0 | 1 | 1 | 0 | 2 | -1 | -2 | 1 | 1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 1 | 0 | 2 | -0 | -1 | 0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 1 | 0 | 2 | -0 | -1 | 0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.8 | 2.9 | 0.3 | 4.1 | -1 | -3.4 | 0.8 | 1.9 | 0.2 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 26% | -24% | -25% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 156% | 69% | 48% | NA% |
ROE Average | 1% | 7% | -2% | 5% |
ROCE Average | -2% | 8% | -4% | 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 | 3 | 4 | 4 | 5 | 5 | 7 | 7 | 4 | 5 | 5 | 5 |
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 | -1 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 7 | 5 | 6 | 5 | 8 | 6 | 4 | 4 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 |
Total Current Assets | 7 | 5 | 4 | 2 | 2 | 6 | 4 | 2 | 3 | 4 | 4 |
Total Assets | 9 | 7 | 5 | 6 | 5 | 8 | 6 | 4 | 4 | 5 | 5 |
#(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 | 1 |
Cash Flow from Operating Activities | 5 | -5 | -1 | 2 | -1 | -4 | 0 | -0 | -0 | 1 | 2 |
Cash Flow from Investing Activities | -1 | 0 | 1 | -2 | 1 | 4 | 0 | -0 | 1 | 0 | 0 |
Cash Flow from Financing Activities | -4 | 5 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
# | 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 | 0.76 | 2.93 | 0.25 | 4.06 | -1.01 | -3.37 | 0.84 | 1.94 | 0.21 |
CEPS(Rs) | 0.74 | 0.07 | 0.79 | 2.96 | 0.28 | 4.08 | -0.99 | -3.34 | 0.87 | 1.96 | 0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 10.42 | 13.35 | 13.61 | 18.21 | 16.21 | 12.84 | 13.69 | 15.63 | 15.84 |
Core EBITDA Margin(%) | 0.38 | -0.36 | 10.07 | 10.66 | -22.79 | -2.05 | -31.67 | -88.69 | 277.1 | 115.68 | -5.1 |
EBIT Margin(%) | 0.52 | 0.11 | 10.71 | 10.83 | 17.27 | 11.12 | -29.27 | -89.06 | 339.07 | 126.64 | -3.43 |
Pre Tax Margin(%) | 0.47 | 0.11 | 10.67 | 10.75 | 17.27 | 11.11 | -29.27 | -89.07 | 338.8 | 126.11 | -3.48 |
PAT Margin (%) | 0.32 | 0.08 | 5.14 | 10.38 | 11.75 | 10.26 | -8.9 | -73.19 | 210.05 | 97.29 | 1.91 |
Cash Profit Margin (%) | 0.34 | 0.12 | 5.35 | 10.48 | 12.8 | 10.32 | -8.68 | -72.65 | 215.81 | 98.31 | 2.08 |
ROA(%) | 4.08 | 0.23 | 5.25 | 22.28 | 1.83 | 24.58 | -5.72 | -26.1 | 8.1 | 15.75 | 1.59 |
ROE(%) | 8.04 | 0.51 | 7.52 | 24.68 | 1.88 | 25.5 | -5.88 | -23.19 | 6.37 | 13.25 | 1.32 |
ROCE(%) | 12.89 | 0.68 | 15.02 | 24.84 | 2.76 | 27.62 | -19.33 | -28.22 | 10.28 | 17.24 | -2.37 |
Receivable days | 11.55 | 44.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 4.63 | 18.86 | 176.41 | 96.15 | 800.79 | 84.74 | 337.21 | 427.31 | 3577.55 | 1019.27 | 117.31 |
Payable days | 16.05 | 77.81 | 140.48 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 18.72 | 6.14 | 62.15 | 2.89 | 0 | 0 | 17.47 | 4.68 | 152.64 |
Price/Book(x) | 0 | 0 | 1.36 | 1.35 | 1.16 | 0.64 | 0 | 0.79 | 1.08 | 0.58 | 2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.04 | 0.17 | 1.02 | 0.62 | 7.12 | 0.29 | 0.83 | 2.16 | 35.62 | 2.7 | 2.1 |
EV/Core EBITDA(x) | 7.22 | 113.43 | 9.32 | 5.69 | 38.87 | 2.56 | -2.86 | -2.43 | 10.33 | 2.11 | -64.41 |
Net Sales Growth(%) | 0 | -69.01 | -72.57 | 92.39 | -92.37 | 1732.35 | -71.25 | -59.5 | -91.27 | 396.43 | 444.81 |
EBIT Growth(%) | 217.27 | -93.44 | 2583.65 | 94.49 | -87.83 | 1079.53 | -175.7 | -23.22 | 133.25 | 85.42 | -114.75 |
PAT Growth(%) | 208.32 | -92.16 | 1627.31 | 288.23 | -91.36 | 1501.21 | -124.94 | -232.92 | 125.06 | 129.94 | -89.29 |
EPS Growth(%) | 0 | 0 | 0 | 288.22 | -91.36 | 1501.32 | -124.94 | -232.92 | 125.06 | 129.94 | -89.29 |
Debt/Equity(x) | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.18 | 1.66 | 4.63 | 9.63 | 64.75 | 44.07 | 181.14 | 108 | 454.45 | 42.18 | 139.5 |
Quick Ratio(x) | 1.07 | 1.16 | 0.09 | 2.28 | 13.34 | 1.48 | 44.81 | 48.84 | 184.27 | 15.72 | 131.56 |
Interest Cover(x) | 10.01 | 34.22 | 272.67 | 130.1 | 0 | 3428.39 | 0 | 0 | 1279.93 | 235.12 | -62.13 |
Total Debt/Mcap(x) | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | 50.85 | 50.85 | 50.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 49.15 | 49.15 | 49.15 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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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