Market Cap ₹43 Cr.
Stock P/E 135.4
P/B 0.6
Current Price ₹0.7
Book Value ₹ 1
Face Value 1
52W High ₹1.6
Dividend Yield 0%
52W Low ₹ 0.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 2 | 1 | 2 | -2 | 4 | 0 | 0 | 0 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 6 | 2 | 1 | 2 | -2 | 4 | 0 | 0 | 0 | 18 |
Total Expenditure | 6 | 1 | 1 | 1 | -0 | 12 | 0 | 0 | 0 | 15 |
Operating Profit | 0 | 1 | 0 | 0 | -2 | -8 | 0 | -0 | -0 | 2 |
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 | -2 | -8 | -0 | -0 | -0 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | -1 | 1 | -0 | -0 | -0 | 1 |
Profit After Tax | 0 | 0 | 0 | 0 | -2 | -9 | -0 | -0 | -0 | 1 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -2 | -9 | -0 | -0 | -0 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0 | -0 | -0 | 0 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 43 | 73 | 52 | 32 | 35 | 4 | 17 |
Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Income | 0 | 43 | 74 | 53 | 33 | 36 | 4 | 18 |
Total Expenditure | 0 | 40 | 72 | 50 | 33 | 34 | 5 | 15 |
Operating Profit | -0 | 3 | 2 | 2 | 0 | 2 | -1 | 2 |
Interest | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 1 | 1 | 0 | -0 | 1 | -2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 |
Profit After Tax | -0 | 1 | 0 | 0 | -0 | 1 | -1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 1 | 0 | 0 | -0 | 1 | -1 | 1 |
Adjusted Earnings Per Share | 0 | 0.1 | 0 | 0 | -0 | 0 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -89% | -57% | -38% | 0% |
Operating Profit CAGR | -150% | NAN% | NAN% | 0% |
PAT CAGR | -200% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -43% | -28% | -1% | NA% |
ROE Average | -6% | -1% | -0% | -2% |
ROCE Average | -5% | 0% | 2% | 1% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 14 | 25 | 25 | 24 | 25 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 3 | 0 | 0 | 1 | 3 | 2 |
Other Non-Current Liabilities | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Total Current Liabilities | 0 | 15 | 20 | 13 | 7 | 2 | 1 |
Total Liabilities | 0 | 32 | 45 | 39 | 33 | 29 | 26 |
Fixed Assets | 0 | 2 | 2 | 2 | 2 | 5 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Current Assets | 0 | 30 | 43 | 37 | 31 | 24 | 19 |
Total Assets | 0 | 32 | 45 | 39 | 33 | 29 | 26 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -12 | -7 | 2 | -2 | 3 | 4 |
Cash Flow from Investing Activities | 0 | -2 | -0 | -0 | 0 | -4 | -2 |
Cash Flow from Financing Activities | 0 | 16 | 8 | -1 | 0 | 1 | -1 |
Net Cash Inflow / Outflow | 0 | 2 | -0 | -0 | -1 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 2 | 2 | 2 | 1 | 0 | 1 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.06 | 0.02 | 0.01 | -0.02 | 0.04 | -0.06 |
CEPS(Rs) | -0.1 | 0.08 | 0.03 | 0.02 | -0.01 | 0.05 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0.84 | 1.1 | 1.11 | 1.1 | 1.13 | 1.07 |
Core EBITDA Margin(%) | 0 | 4.46 | 0.88 | 3.42 | -1.11 | 3.41 | -11.11 |
EBIT Margin(%) | 0 | 5.64 | 2.35 | 3.1 | 0.1 | 4.51 | -8.15 |
Pre Tax Margin(%) | 0 | 2.82 | 0.59 | 0.58 | -1.51 | 2.61 | -10.95 |
PAT Margin (%) | 0 | 2.08 | 0.42 | 0.43 | -1.16 | 1.97 | -8.1 |
Cash Profit Margin (%) | 0 | 2.5 | 0.69 | 0.97 | -0.47 | 2.52 | -6.31 |
ROA(%) | -23.44 | 6.64 | 0.94 | 0.54 | -1.05 | 2.64 | -5.05 |
ROE(%) | -25 | 15.46 | 1.89 | 0.91 | -1.53 | 3.31 | -5.73 |
ROCE(%) | -25 | 21.88 | 6.53 | 4.74 | 0.1 | 6.16 | -5.07 |
Receivable days | 0 | 160.95 | 128.86 | 226.74 | 266.29 | 159.74 | 223.56 |
Inventory Days | 0 | 23.41 | 8.02 | 7.31 | 15.47 | 6.34 | 4.31 |
Payable days | 0 | 50.26 | 37.26 | 56.4 | 39.83 | 6.26 | 21.53 |
PER(x) | 0 | 0 | 50.15 | 84.47 | 0 | 422.76 | 0 |
Price/Book(x) | 0 | 0 | 0.74 | 0.76 | 1.84 | 13.76 | 0.93 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.42 | 0.41 | 0.53 | 1.8 | 11.41 | 7.55 |
EV/Core EBITDA(x) | -0.73 | 7.03 | 13.21 | 12.44 | 227.72 | 191.35 | -24.2 |
Net Sales Growth(%) | 0 | 0 | 70.04 | -28.13 | -37.94 | 9.05 | -90.03 |
EBIT Growth(%) | 0 | 0 | -29.13 | -19.72 | -98.06 | 5882.48 | -175.09 |
PAT Growth(%) | 0 | 0 | -65.8 | -37.83 | -268.2 | 318.32 | -271.11 |
EPS Growth(%) | 0 | 164.8 | -75 | -37.93 | -268.08 | 318.34 | -271.27 |
Debt/Equity(x) | 0 | 0.91 | 0.46 | 0.32 | 0.3 | 0.16 | 0.11 |
Current Ratio(x) | 16 | 2.03 | 2.17 | 2.74 | 4.38 | 14.79 | 26.65 |
Quick Ratio(x) | 16 | 1.81 | 2.14 | 2.62 | 4.22 | 14.63 | 26.44 |
Interest Cover(x) | 0 | 2 | 1.33 | 1.23 | 0.06 | 2.38 | -2.91 |
Total Debt/Mcap(x) | 0 | 0 | 0.54 | 0.36 | 0.14 | 0.01 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.5 | 69.52 | 69.52 | 69.52 | 58.1 | 34.44 | 34.44 | 11.48 | 11.48 | 7.97 |
FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 27.5 | 30.48 | 30.48 | 30.48 | 41.89 | 65.56 | 65.56 | 88.52 | 88.52 | 92.03 |
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 | 0.81 | 15.44 | 15.44 | 15.44 | 12.9 | 7.65 | 7.65 | 7.65 | 7.65 | 5.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 6.77 | 6.77 | 6.77 | 9.3 | 14.56 | 14.56 | 58.98 | 58.98 | 61.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.11 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 66.62 | 66.62 | 66.62 |
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.
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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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