Market Cap ₹21 Cr.
Stock P/E 93.8
P/B 0.2
Current Price ₹69.3
Book Value ₹ 367.3
Face Value 10
52W High ₹70
Dividend Yield 0%
52W Low ₹ 30.4
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 | 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 | 1 | -1 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | -1 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 2 | 3.2 | -2.9 | -0 | 0.5 | 1.2 | -0.2 | 0.5 | -0 | 0.5 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Expenditure | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | -1 | 1 | 1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 1 | -1 | 1 | 1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 1 | -0 | 1 | 1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 1 | -0 | 1 | 1 | 1 | 0 |
Adjusted Earnings Per Share | -0 | 0.2 | 0.5 | 3.1 | -0.6 | 4.3 | 4.2 | 1.7 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 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 | 68% | 91% | 47% | NA% |
ROE Average | -0% | 0% | 0% | 0% |
ROCE Average | -0% | 0% | 0% | 0% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 110 | 110 | 111 | 111 | 112 | 113 | 114 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 2 | 1 | 6 | 1 | 1 |
Total Liabilities | 3 | 111 | 111 | 112 | 112 | 118 | 114 | 115 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 1 | 109 | 66 | 106 | 107 | 99 | 98 | 100 |
Total Current Assets | 2 | 2 | 45 | 6 | 4 | 19 | 16 | 14 |
Total Assets | 3 | 111 | 111 | 112 | 112 | 118 | 114 | 115 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 1 | 5 | 4 | 19 | 16 |
Cash Flow from Operating Activities | -0 | -21 | -19 | 1 | -0 | 5 | -5 | 0 |
Cash Flow from Investing Activities | 0 | 23 | 19 | -40 | -1 | 9 | 2 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 42 | 1 | 0 | 0 | -3 |
Net Cash Inflow / Outflow | -0 | 2 | -1 | 3 | -1 | 15 | -3 | -3 |
Closing Cash & Cash Equivalent | 0 | 2 | 1 | 5 | 4 | 19 | 16 | 13 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.01 | 0.22 | 0.5 | 3.14 | -0.55 | 4.3 | 4.15 | 1.75 |
CEPS(Rs) | 0.01 | -0.06 | 0.09 | 1.68 | -1.45 | 2.19 | 1.73 | -0.4 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.66 | 353.54 | 353.83 | 357.18 | 356.63 | 360.93 | 365.12 | 366.87 |
Core EBITDA Margin(%) | -6193.4 | -9.29 | -1559.65 | 34.21 | -7983.21 | 75.58 | 65.15 | -189.41 |
EBIT Margin(%) | -154.62 | 0.43 | 862.7 | 500.74 | -7763.36 | 208.13 | 193.71 | -190.26 |
Pre Tax Margin(%) | -191.58 | 0.37 | 853.38 | 500.35 | -7766.03 | 208.03 | 192.72 | -190.89 |
PAT Margin (%) | -248.46 | -2.08 | 498.59 | 404.65 | -6220.47 | 148.87 | 171.13 | -215.56 |
Cash Profit Margin (%) | 90.51 | -1.69 | 546.09 | 405.91 | -6203.95 | 149.06 | 171.34 | -214.71 |
ROA(%) | -0.16 | -0.04 | 0.02 | 0.47 | -0.4 | 0.59 | 0.46 | -0.11 |
ROE(%) | -0.16 | -0.04 | 0.02 | 0.47 | -0.41 | 0.61 | 0.48 | -0.11 |
ROCE(%) | -0.1 | 0.01 | 0.04 | 0.58 | -0.51 | 0.85 | 0.54 | -0.1 |
Receivable days | 0 | 28.97 | 3096.14 | 116.09 | 1723.33 | 23.58 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 2613.84 | 209.7 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.46 |
Price/Book(x) | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2056.29 | 0.86 | 308.76 | -11.15 | -105.83 | -34 | -40.18 | -55.28 |
EV/Core EBITDA(x) | 1115.41 | 106.04 | 33.92 | -2.22 | 1.37 | -16.32 | -20.72 | 29.19 |
Net Sales Growth(%) | 0 | 0 | -99.5 | 2322.64 | -94.34 | 6172.21 | -31.26 | -81.68 |
EBIT Growth(%) | 0 | 269.87 | 914.35 | 1306.17 | -187.7 | 268.15 | -36.02 | -117.99 |
PAT Growth(%) | 0 | -417.09 | 219.85 | 1866.18 | -186.96 | 250.1 | -20.98 | -123.08 |
EPS Growth(%) | 0 | 1688.98 | 127.24 | 530.58 | -117.64 | 876.19 | -3.47 | -57.92 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 301.08 | 1.87 | 37.05 | 3.94 | 3.63 | 3.16 | 20.48 | 19.62 |
Quick Ratio(x) | 151.13 | 1.87 | 37.05 | 3.94 | 3.63 | 3.16 | 20.48 | 19.62 |
Interest Cover(x) | -4.18 | 7.9 | 92.53 | 1277.41 | -2910.76 | 2070.35 | 195.58 | -299.9 |
Total Debt/Mcap(x) | 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 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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