WEBSITE BSE:509563 NSE : GARWA.MARINE 17 May, 09:19
Market Cap ₹8 Cr.
Stock P/E -131.5
P/B 0.8
Current Price ₹13.9
Book Value ₹ 17.7
Face Value 10
52W High ₹15.8
Dividend Yield 0%
52W Low ₹ 6.8
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 | 1 | 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 | 0.3 | -0.6 | -0 | 0.2 | 0.1 | 0.1 | -0.1 | 0 | -0 | 0 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
Other Income | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 6 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
Total Expenditure | 10 | 9 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 |
Operating Profit | 0 | -3 | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | -5.7 | -1.3 | 0 | -1.1 | 0 | 0.4 | 0.1 | 0.2 | 0 | 0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 0% | 0% | -20% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 44% | 39% | 0% |
ROE Average | 1% | 1% | 2% | -5% |
ROCE Average | 1% | 1% | 2% | -4% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 6 | 6 | 6 | 11 | 7 | 6 | 5 | 6 | 11 | 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 | 1 | 1 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 8 | 6 | 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 |
Fixed Assets | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 7 | 3 | 2 | 0 | 1 | 7 | 3 |
Total Current Assets | 8 | 7 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Assets | 13 | 8 | 6 | 6 | 11 | 8 | 7 | 6 | 6 | 11 | 8 |
#(Fig in Cr.) | Jun 2013 | Jun 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 0 | -6 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | -0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
# | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.22 | -5.71 | -1.32 | 0 | -1.07 | 0.04 | 0.38 | 0.14 | 0.25 | 0.02 | 0.2 |
CEPS(Rs) | 0.36 | -5.68 | -1.3 | 0 | -1.06 | 0.05 | 0.38 | 0.14 | 0.25 | 0.03 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.8 | 11.1 | 9.78 | 9.78 | 18.4 | 13 | 10.87 | 8.76 | 9.97 | 19.4 | 13.72 |
Core EBITDA Margin(%) | -1.93 | -462.01 | -93.36 | -64.84 | -54.88 | 17.02 | 18.23 | 7.86 | 11.32 | 0.92 | 9.7 |
EBIT Margin(%) | 0.07 | -207.86 | -63.28 | 6.95 | -54.9 | 28.85 | 19.38 | 9.21 | 12.31 | 1.23 | 9.58 |
Pre Tax Margin(%) | -1.36 | -214.23 | -67.37 | 2.11 | -60.75 | 26.32 | 17.95 | 7.96 | 11.34 | 0.99 | 9.48 |
PAT Margin (%) | -1.36 | -206.02 | -81.99 | 0.05 | -69.84 | 2.17 | 17.47 | 7.06 | 10.93 | 0.9 | 9.46 |
Cash Profit Margin (%) | 2.25 | -204.99 | -80.43 | 0.18 | -69.66 | 2.43 | 17.74 | 7.36 | 11.01 | 0.95 | 9.66 |
ROA(%) | -0.96 | -32.35 | -11 | 0.01 | -7.13 | 0.26 | 2.82 | 1.25 | 2.37 | 0.16 | 1.18 |
ROE(%) | -1.3 | -40.9 | -12.67 | 0.01 | -7.56 | 0.28 | 3.17 | 1.4 | 2.63 | 0.17 | 1.21 |
ROCE(%) | 0.07 | -41.23 | -9.78 | 1.43 | -5.95 | 3.67 | 3.51 | 1.82 | 2.96 | 0.23 | 1.23 |
Receivable days | 179.03 | 916.77 | 1289.95 | 1093.59 | 1575.68 | 1296.1 | 1267.51 | 1459.68 | 1250.36 | 1004.71 | 1326.21 |
Inventory Days | 82.38 | 266.63 | 385.56 | 200.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 48.79 | 655.62 | 0 | 0 | 48.25 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 97.91 | 7.67 | 16.2 | 18.68 | 470.16 | 29.88 |
Price/Book(x) | 0.39 | 2.18 | 3.17 | 1.51 | 0.48 | 0.33 | 0.27 | 0.25 | 0.46 | 0.6 | 0.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.38 | 8.35 | 18.94 | 7.02 | 5.72 | 1.99 | 0.96 | 0.84 | 1.62 | 4.15 | 2.78 |
EV/Core EBITDA(x) | 10.2 | -4.04 | -30.69 | 99.02 | -10.46 | 10.65 | 4.89 | 8.84 | 13.05 | 325.68 | 28.36 |
Net Sales Growth(%) | -15.92 | -82.89 | -41.77 | 24.82 | -24.19 | 30.93 | 8.27 | -10.26 | 16.03 | 21.92 | -22.69 |
EBIT Growth(%) | -98.53 | 0 | 82.27 | 113.71 | -698.99 | 168.82 | -27.28 | -57.33 | 55.02 | -87.8 | 501.54 |
PAT Growth(%) | -155.28 | -2486.96 | 76.83 | 100.07 | 0 | 104.07 | 770.79 | -63.75 | 79.74 | -89.93 | 709.79 |
EPS Growth(%) | -155.28 | -2486.95 | 76.83 | 100.07 | 0 | 104.07 | 770.79 | -63.75 | 79.78 | -89.93 | 709.68 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.49 | 4.48 | 5.9 | 8.63 | 26.82 | 26.44 | 25.33 | 28.78 | 26.84 | 23.04 | 16.08 |
Quick Ratio(x) | 2.07 | 3.82 | 4.83 | 8.13 | 27.21 | 27.29 | 25.74 | 28.78 | 26.84 | 23.04 | 16.08 |
Interest Cover(x) | 0.05 | -32.62 | -15.47 | 1.44 | -9.39 | 11.39 | 13.57 | 7.37 | 12.69 | 5.13 | 97.75 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 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 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Public | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 | 59.85 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Pros
Cons
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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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