Market Cap ₹25 Cr.
Stock P/E -8.4
P/B 0.1
Current Price ₹0.8
Book Value ₹ 7.5
Face Value 1
52W High ₹1.1
Dividend Yield 0%
52W Low ₹ 0.7
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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Income | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | -0 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -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 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | 842 | 396 | 103 | 92 | 3 | 8 | 7 | 13 | 4 | 4 | 2 | 0 |
Other Income | 16 | 9 | 11 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 858 | 405 | 114 | 92 | 5 | 8 | 7 | 14 | 4 | 4 | 2 | 0 |
Total Expenditure | 798 | 388 | 94 | 123 | 15 | 18 | 10 | 15 | 13 | 6 | 3 | 3 |
Operating Profit | 60 | 16 | 19 | -31 | -10 | -10 | -3 | -1 | -8 | -2 | -1 | -2 |
Interest | 10 | 12 | 17 | 23 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
Profit Before Tax | 48 | 3 | 1 | -54 | -12 | -11 | -4 | -2 | -2 | -3 | -2 | -3 |
Provision for Tax | 1 | -0 | 0 | 1 | 4 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 48 | 3 | 1 | -55 | -15 | -11 | -5 | -2 | -2 | -3 | -2 | -4 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 48 | 3 | 1 | -55 | -15 | -11 | -5 | -2 | -2 | -3 | -2 | -4 |
Adjusted Earnings Per Share | 1.5 | 0.1 | 0 | -1.7 | -0.5 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -46% | -24% | -45% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | -18% | 21% | -15% |
ROE Average | -1% | -1% | -1% | -2% |
ROCE Average | -0% | -0% | -1% | 1% |
#(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 | 327 | 333 | 334 | 280 | 264 | 252 | 248 | 246 | 244 | 241 | 239 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 354 | 439 | 487 | 554 | 563 | 559 | 568 | 569 | 561 | 561 | 568 |
Total Liabilities | 680 | 771 | 823 | 836 | 827 | 811 | 816 | 814 | 804 | 802 | 806 |
Fixed Assets | 13 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 |
Other Non-Current Assets | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 0 | 0 | 0 |
Total Current Assets | 662 | 756 | 809 | 822 | 812 | 797 | 802 | 800 | 797 | 795 | 799 |
Total Assets | 680 | 771 | 823 | 836 | 827 | 811 | 816 | 814 | 804 | 802 | 806 |
#(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 | 8 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -19 | -13 | 15 | 12 | -1 | -1 | -1 | -0 | -2 | 3 | -1 |
Cash Flow from Investing Activities | 10 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 13 | 0 | -16 | -12 | -0 | 0 | 0 | 0 | 1 | -2 | 0 |
Net Cash Inflow / Outflow | 4 | -11 | -1 | 0 | -0 | 0 | 0 | 0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
# | 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) | 1.5 | 0.1 | 0.02 | -1.73 | -0.49 | -0.36 | -0.14 | -0.08 | -0.07 | -0.09 | -0.07 |
CEPS(Rs) | 1.54 | 0.13 | 0.06 | -1.71 | -0.46 | -0.34 | -0.13 | -0.06 | -0.05 | -0.07 | -0.06 |
DPS(Rs) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.32 | 10.5 | 10.54 | 8.83 | 8.32 | 7.96 | 7.83 | 7.76 | 7.69 | 7.61 | 7.53 |
Core EBITDA Margin(%) | 5.23 | 1.99 | 7.92 | -34.23 | -380.73 | -138.54 | -59.39 | -16.83 | -263 | -40.99 | -73.94 |
EBIT Margin(%) | 6.95 | 3.9 | 17.76 | -34.08 | -351.28 | -139.2 | -57.44 | -14.29 | -38.11 | -51.1 | -105.09 |
Pre Tax Margin(%) | 5.75 | 0.76 | 0.74 | -59.15 | -376.48 | -146.8 | -66.54 | -18.8 | -54.16 | -64.08 | -141.3 |
PAT Margin (%) | 5.65 | 0.76 | 0.63 | -59.8 | -497.67 | -146.29 | -68.57 | -19.22 | -59.17 | -64.46 | -141.19 |
Cash Profit Margin (%) | 5.79 | 1.02 | 1.76 | -59.11 | -473.44 | -137.98 | -60.84 | -15.66 | -47.29 | -54 | -107.32 |
ROA(%) | 7.67 | 0.42 | 0.08 | -6.6 | -1.85 | -1.38 | -0.56 | -0.3 | -0.26 | -0.34 | -0.29 |
ROE(%) | 15.59 | 0.92 | 0.19 | -17.84 | -5.66 | -4.38 | -1.8 | -1 | -0.85 | -1.13 | -0.96 |
ROCE(%) | 13.44 | 3.21 | 3.69 | -6.49 | -2.37 | -2.43 | -0.87 | -0.42 | -0.31 | -0.52 | -0.41 |
Receivable days | 181.75 | 513.71 | 2410.57 | 2914.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 66.65 | 121.81 | 334.2 | 296.5 | 6652.95 | 2038.15 | 1871.93 | 748.62 | 1868.9 | 1111.62 | 2320.29 |
Payable days | 79.7 | 226.64 | 1190.8 | 1324.75 | 0 | 8687.99 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 18.53 | 24.42 | 63.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.69 | 0.22 | 0.14 | 0.15 | 0.08 | 0.07 | 0.04 | 0.03 | 0.24 | 0.39 | 0.11 |
Dividend Yield(%) | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.2 | 0.58 | 2 | 2.49 | 66.5 | 26.23 | 29.37 | 14.87 | 67.62 | 63.48 | 124.95 |
EV/Core EBITDA(x) | 16.92 | 13.96 | 10.58 | -7.45 | -20.33 | -20.04 | -59.08 | -138.56 | -28.01 | -156.22 | -175.45 |
Net Sales Growth(%) | 47.31 | -52.95 | -74.13 | -10.66 | -96.62 | 149.59 | -14.64 | 94.25 | -72.63 | 21.54 | -61.82 |
EBIT Growth(%) | 76.29 | -73.62 | 17.83 | -271.45 | 65.21 | 1.1 | 64.77 | 51.67 | 27.02 | -62.99 | 21.5 |
PAT Growth(%) | 121.38 | -93.65 | -78.6 | -8571.82 | 71.91 | 26.63 | 59.99 | 45.54 | 15.76 | -32.42 | 16.39 |
EPS Growth(%) | 122.31 | -93.64 | -76.38 | -7774.71 | 71.94 | 26.7 | 59.94 | 45.56 | 15.69 | -32.26 | 16.42 |
Debt/Equity(x) | 0.44 | 0.48 | 0.48 | 0.67 | 0.7 | 0.73 | 0.74 | 0.75 | 0.73 | 0.73 | 0.74 |
Current Ratio(x) | 1.87 | 1.72 | 1.66 | 1.48 | 1.44 | 1.43 | 1.41 | 1.41 | 1.42 | 1.42 | 1.41 |
Quick Ratio(x) | 1.41 | 1.49 | 1.48 | 1.37 | 1.35 | 1.36 | 1.36 | 1.37 | 1.39 | 1.4 | 1.39 |
Interest Cover(x) | 5.77 | 1.24 | 1.04 | -1.36 | -13.94 | -18.31 | -6.31 | -3.17 | -2.37 | -3.94 | -2.9 |
Total Debt/Mcap(x) | 0.16 | 2.16 | 3.54 | 4.44 | 8.42 | 9.84 | 18.74 | 26.4 | 3 | 1.85 | 6.56 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 | 57.55 |
FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
DII | 4.07 | 4.07 | 4 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Public | 38.38 | 38.38 | 38.45 | 38.99 | 38.98 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
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 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.29 | 1.29 | 1.27 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Public | 12.17 | 12.17 | 12.19 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
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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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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