Market Cap ₹34 Cr.
Stock P/E 600.0
P/B 0.6
Current Price ₹0.7
Book Value ₹ 1
Face Value 1
52W High ₹1.3
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.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 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 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 6 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 1 | 5 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 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 | 0 | 0 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -24% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 26% | -32% | -34% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 0% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 52 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 6 | 13 | 14 | 9 | 9 | 9 | 10 | 9 | 10 | 9 | 9 |
Total Liabilities | 9 | 65 | 66 | 62 | 62 | 62 | 63 | 63 | 63 | 62 | 62 |
Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 7 | 63 | 63 | 59 | 59 | 59 | 60 | 59 | 60 | 59 | 59 |
Total Assets | 9 | 65 | 66 | 62 | 62 | 62 | 63 | 63 | 63 | 62 | 62 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -40 | 3 | -4 | -2 | -2 | 1 | -0 | 1 | -1 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -11 | 4 | 1 | 2 | -1 | 0 | -1 | 0 | -2 |
Cash Flow from Financing Activities | 0 | 49 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 8 | -8 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
CEPS(Rs) | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Core EBITDA Margin(%) | 8.58 | 17.13 | 22.46 | 11.48 | 18.92 | 6.66 | -179.18 | 10.26 | 7.04 | 4.36 | 15.83 |
EBIT Margin(%) | 54.03 | 23.63 | 19.14 | 9.96 | 13.47 | 3.08 | 13.23 | 3.44 | 2.12 | 6.49 | 15.83 |
Pre Tax Margin(%) | 53.99 | 23.04 | 19.12 | 9.75 | 12.4 | 2.47 | 11.89 | 3.41 | 2.04 | 6.41 | 15.69 |
PAT Margin (%) | 37.34 | 15.94 | 12.38 | 6.8 | 8.81 | 1.71 | 8.22 | 3.53 | 1.82 | 7.19 | 13.44 |
Cash Profit Margin (%) | 37.34 | 20.42 | 15.69 | 8.35 | 14.26 | 5.29 | 26.31 | 10.34 | 7.01 | 7.19 | 13.44 |
ROA(%) | 0.23 | 0.18 | 0.23 | 0.62 | 0.53 | 0.11 | 0.07 | 0.05 | 0.04 | 0.08 | 0.29 |
ROE(%) | 0.63 | 0.24 | 0.29 | 0.76 | 0.63 | 0.13 | 0.08 | 0.06 | 0.04 | 0.1 | 0.33 |
ROCE(%) | 0.91 | 0.36 | 0.45 | 1.12 | 0.96 | 0.24 | 0.13 | 0.06 | 0.05 | 0.09 | 0.39 |
Receivable days | 978.86 | 995.22 | 432.79 | 60.45 | 189.27 | 354.15 | 3565.03 | 1826.68 | 1255.48 | 2044.32 | 798.41 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 702.95 | 1258.11 | 817.69 | 4789.71 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 6435.06 | 2799.01 | 0 | 0 | 9400 | 600 | 420 | 205.88 |
Price/Book(x) | 0 | 0 | 0 | 49.06 | 17.6 | 17.15 | 9.9 | 5.53 | 0.24 | 0.41 | 0.68 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 60.51 | 104.08 | 41.41 | 437.89 | 246.73 | 219.78 | 1000.31 | 310.79 | 10.05 | 31.05 | 27.59 |
EV/Core EBITDA(x) | 111.99 | 370.27 | 184.39 | 3803.49 | 1303.9 | 3299.92 | 3194.18 | 3030.23 | 137.46 | 478.28 | 174.26 |
Net Sales Growth(%) | 0 | 661.51 | 195.64 | 376.07 | -35.9 | 9.48 | -87.3 | 80.08 | 31.46 | -42.7 | 85.53 |
EBIT Growth(%) | 1760.89 | 233.03 | 139.54 | 147.58 | -13.25 | -74.98 | -45.45 | -53.1 | -19.23 | 75.76 | 352.5 |
PAT Growth(%) | 1200.41 | 225.13 | 129.61 | 161.4 | -16.91 | -78.76 | -38.97 | -22.69 | -32.15 | 126.21 | 246.99 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -16.99 | -78.76 | -38.97 | -27.58 | -33.33 | 150 | 240 |
Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Ratio(x) | 1.21 | 4.9 | 4.5 | 6.19 | 6.55 | 6.51 | 5.97 | 6.45 | 6.19 | 6.75 | 6.9 |
Quick Ratio(x) | 1.21 | 4.9 | 4.5 | 6.19 | 6.55 | 6.51 | 5.97 | 6.45 | 6.19 | 6.75 | 6.9 |
Interest Cover(x) | 1344.65 | 40.06 | 715 | 47.22 | 12.51 | 5.09 | 9.91 | 92.64 | 28.41 | 84.53 | 111.84 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 | 93.64 |
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 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 | 52.1 |
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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