Market Cap ₹53 Cr.
Stock P/E -14.6
P/B 1
Current Price ₹112.4
Book Value ₹ 110.4
Face Value 1
52W High ₹162.8
Dividend Yield 0%
52W Low ₹ 51
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 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 20 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Expenditure | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -1 | 19 | -0 | -0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 19 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -1 |
| Provision for Tax | 0 | 4 | -3 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Tax | -1 | 15 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | -1 |
| Adjustments | -0 | 0 | -0 | 0 | 1 | -0 | -2 | -0 | -0 | 0 |
| Profit After Adjustments | -1 | 15 | 3 | -0 | 0 | -0 | -3 | -0 | -0 | -1 |
| Adjusted Earnings Per Share | -1.5 | 31.5 | 5.4 | -0.6 | 0.6 | -1 | -5.6 | -0.6 | -0.3 | -1.2 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 17 | 13 | 5 | 4 | 5 | 0 | 3 | 4 |
| Other Income | 5 | 1 | 1 | 0 | 1 | 20 | 0 | 0 |
| Total Income | 21 | 14 | 5 | 5 | 5 | 20 | 3 | 4 |
| Total Expenditure | 18 | 16 | 7 | 8 | 6 | 2 | 1 | 0 |
| Operating Profit | 3 | -1 | -2 | -3 | -0 | 18 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 4 |
| Exceptional Income / Expenses | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | -9 | -4 | -4 | -1 | 18 | -1 | -1 |
| Provision for Tax | 0 | -1 | -0 | -0 | 0 | 0 | 1 | 0 |
| Profit After Tax | 2 | -8 | -4 | -3 | -1 | 18 | -1 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 1 | -2 | -2 | -2 |
| Profit After Adjustments | 2 | -8 | -4 | -3 | 0 | 16 | -3 | -4 |
| Adjusted Earnings Per Share | 3.7 | -16.5 | -8.7 | -7.1 | 0.2 | 34.6 | -6.5 | -7.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -9% | -25% | 0% |
| Operating Profit CAGR | -89% | 0% | 0% | 0% |
| PAT CAGR | -106% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 98% | 31% | 15% | 7% |
| ROE Average | -3% | 11% | 1% | -2% |
| ROCE Average | -1% | 11% | 2% | -1% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 31 | 23 | 35 | 29 | 40 | 56 | 54 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 6 | 5 | 0 | 0 | 0 | 0 | 4 |
| Other Non-Current Liabilities | 2 | -1 | 1 | 1 | 1 | 1 | 1 |
| Total Current Liabilities | 7 | 14 | 6 | 6 | 5 | 1 | 1 |
| Total Liabilities | 46 | 41 | 42 | 36 | 46 | 58 | 61 |
| Fixed Assets | 3 | 3 | 11 | 10 | 9 | 9 | 6 |
| Other Non-Current Assets | 24 | 28 | 26 | 20 | 29 | 5 | 48 |
| Total Current Assets | 19 | 10 | 6 | 6 | 8 | 44 | 7 |
| Total Assets | 46 | 41 | 42 | 36 | 46 | 58 | 61 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 3 | 2 | 0 | 0 | 2 | 19 |
| Cash Flow from Operating Activities | 0 | -3 | -3 | -3 | -3 | -4 | 1 |
| Cash Flow from Investing Activities | -11 | 4 | 1 | 3 | 4 | 21 | -22 |
| Cash Flow from Financing Activities | 6 | -3 | 0 | 0 | 0 | 0 | 4 |
| Net Cash Inflow / Outflow | -5 | -2 | -2 | 0 | 1 | 17 | -17 |
| Closing Cash & Cash Equivalent | 3 | 2 | 0 | 0 | 2 | 19 | 2 |
| # | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.67 | -16.5 | -8.74 | -7.14 | 0.16 | 34.62 | -6.52 |
| CEPS(Rs) | 4.27 | -15.97 | -4.32 | -5.57 | -0.98 | 38 | 1.49 |
| DPS(Rs) | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 64.55 | 48.04 | 74.23 | 61.84 | 85.04 | 117.6 | 112.84 |
| Core EBITDA Margin(%) | -10.44 | -17.95 | -54.91 | -78.52 | -24.5 | 0 | 46.15 |
| EBIT Margin(%) | 15.56 | -65.03 | -87.37 | -87.2 | -24.51 | 0 | -23.9 |
| Pre Tax Margin(%) | 13.41 | -67.65 | -87.37 | -87.2 | -24.51 | 0 | -33.45 |
| PAT Margin (%) | 10.54 | -59.63 | -87.31 | -81.02 | -25.09 | 0 | -55.96 |
| Cash Profit Margin (%) | 12.26 | -57.7 | -43.18 | -63.08 | -10.26 | 0 | 28.25 |
| ROA(%) | 4.24 | -18.02 | -9.98 | -8.73 | -2.81 | 34.8 | -2.36 |
| ROE(%) | 5.75 | -29.32 | -14.3 | -10.52 | -3.28 | 37.48 | -2.56 |
| ROCE(%) | 7.23 | -24.36 | -12.65 | -11.32 | -3.2 | 37.49 | -1.05 |
| Receivable days | 9.81 | 20.3 | 48.11 | 12.39 | 13.45 | 0 | 5.95 |
| Inventory Days | 107.4 | 134.31 | 224.56 | 99.13 | 74.82 | 0 | 0 |
| Payable days | 47.97 | 40.43 | 204.63 | 437.95 | 325.22 | 0 | 0 |
| PER(x) | 19.84 | 0 | 0 | 0 | 305.35 | 1.79 | 0 |
| Price/Book(x) | 1.13 | 1.64 | 0.81 | 0.46 | 0.57 | 0.53 | 0.42 |
| Dividend Yield(%) | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.44 | 3.29 | 6.02 | 3.01 | 4.54 | 0 | 9.21 |
| EV/Core EBITDA(x) | 14.12 | -30.43 | -13.92 | -4.34 | -46.9 | 0.57 | 15.27 |
| Net Sales Growth(%) | -13.95 | -20.47 | -63.81 | -11.79 | 8.66 | -100 | 0 |
| EBIT Growth(%) | -19.75 | -432.39 | 51.38 | 11.96 | 69.45 | 1713.96 | -103.32 |
| PAT Growth(%) | 6.03 | -550.12 | 47.02 | 18.15 | 66.35 | 1676.61 | -107.77 |
| EPS Growth(%) | 6.03 | -550.12 | 47.02 | 18.4 | 102.23 | 0 | -118.84 |
| Debt/Equity(x) | 0.3 | 0.33 | 0 | 0 | 0 | 0 | 0.09 |
| Current Ratio(x) | 2.72 | 0.74 | 0.94 | 0.98 | 1.74 | 65.63 | 5.35 |
| Quick Ratio(x) | 1.99 | 0.4 | 0.74 | 0.8 | 1.56 | 64.94 | 5.35 |
| Interest Cover(x) | 7.24 | -24.77 | 0 | 0 | 0 | 0 | -2.5 |
| Total Debt/Mcap(x) | 0.26 | 0.2 | 0 | 0 | 0 | 0 | 0.2 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 2.85 | 2.85 | 2.85 | 2.78 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.36 |
| Public | 36.95 | 36.95 | 36.95 | 37.02 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 37.44 |
| 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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
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.
| 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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| 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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