Market Cap ₹8 Cr.
Stock P/E -63.8
P/B -3.8
Current Price ₹12.4
Book Value ₹ -3.2
Face Value 10
52W High ₹12.4
Dividend Yield 0%
52W Low ₹ 7.8
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 | Jun 2022 | Sep 2022 | Dec 2022 | 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 | 0 | 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 | 0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0 | 0 | -0.1 | -0.1 | -0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 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 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Provision for Tax | -0 | -0 | -0 | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | -1 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -1.2 | -0.6 | -0.5 | 0.8 | -0.5 | -0.4 | -0.2 | 0.1 | 0 | -0.4 | -0.3 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | 46% | 40% | 22% | 18% |
ROE Average | 0% | 0% | 0% | -96% |
ROCE Average | -4% | -3% | -2% | -5% |
#(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 | 4 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Other Non-Current Liabilities | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Liabilities | 10 | 9 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Fixed Assets | 7 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Assets | 10 | 9 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
#(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 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -1.16 | -0.64 | -0.47 | 0.81 | -0.47 | -0.42 | -0.22 | 0.12 | 0.02 | -0.38 | -0.3 |
CEPS(Rs) | 0.01 | 0.58 | 0.39 | 1.64 | -0.17 | -0.22 | -0.06 | 0.28 | 0.19 | -0.21 | -0.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.89 | 2.25 | -2.16 | -1.35 | -1.82 | -2.25 | -2.47 | -2.34 | -2.33 | -2.71 | -3.01 |
Core EBITDA Margin(%) | -28.59 | -29.12 | -31.36 | -27.13 | -56.17 | -83.13 | -15.27 | 17.21 | 6.88 | -38.39 | -15.05 |
EBIT Margin(%) | -117.6 | -146.39 | -57.47 | -64.8 | -65.24 | -85.34 | -27.41 | 11.63 | 2.52 | -44.84 | -30 |
Pre Tax Margin(%) | -118.14 | -146.7 | -57.49 | -65.17 | -65.25 | -85.63 | -28.44 | 10.27 | 2.42 | -44.95 | -30.17 |
PAT Margin (%) | -95.05 | -80.82 | -39.72 | 79.99 | -45.09 | -65.57 | -19.75 | 6.68 | 1.66 | -41.66 | -29.29 |
Cash Profit Margin (%) | 0.9 | 73.68 | 32.99 | 161.45 | -15.95 | -33.58 | -5.6 | 15.18 | 13.3 | -22.8 | -9.38 |
ROA(%) | -7.27 | -4.41 | -4.09 | 9.15 | -5.72 | -5.38 | -2.82 | 1.56 | 0.29 | -4.74 | -3.89 |
ROE(%) | -33.41 | -24.92 | -994.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -10.67 | -9.26 | -6.82 | -7.99 | -8.12 | -6.9 | -3.92 | 2.75 | 0.45 | -5.33 | -4.22 |
Receivable days | 99.15 | 54.64 | 74.07 | 81.03 | 33.54 | 39.24 | 37.78 | 19.47 | 52.36 | 79.18 | 33.5 |
Inventory Days | 1110.57 | 1778.97 | 1178.51 | 1381.76 | 1342.41 | 2182.24 | 1348.3 | 878.56 | 1178.89 | 1755.73 | 1567.76 |
Payable days | 165.65 | 221.03 | 62.49 | 43.08 | 57.09 | 216.65 | 188.48 | 79.54 | 38.01 | 37.71 | 43.84 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.31 | 0 | 0 |
Price/Book(x) | 1.35 | 1.11 | -1.81 | 0 | -3.72 | 0 | 0 | 0 | -1.93 | -2.71 | -2.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8 | 11.18 | 8.45 | 15.85 | 12.26 | 25.53 | 15.24 | 9.2 | 8.08 | 15.51 | 15.09 |
EV/Core EBITDA(x) | -36.93 | 137.8 | 55.41 | 95.12 | -33.96 | -47.85 | -114.84 | 45.66 | 57.04 | -59.7 | -149.66 |
Net Sales Growth(%) | -38.86 | -35.03 | 49.82 | -14.7 | 3.11 | -38.37 | 71.82 | 66.2 | -23.44 | -35.24 | 12.95 |
EBIT Growth(%) | -72.8 | 19.13 | 41.19 | 3.82 | -3.82 | 19.39 | 44.8 | 170.51 | -83.44 | -1254.05 | 24.45 |
PAT Growth(%) | -105.04 | 44.76 | 26.37 | 271.79 | -158.12 | 10.38 | 48.26 | 156.19 | -80.97 | -1725.72 | 20.6 |
EPS Growth(%) | -105.04 | 44.76 | 26.37 | 271.79 | -158.12 | 10.38 | 48.26 | 156.16 | -80.93 | -1722.9 | 20.61 |
Debt/Equity(x) | 1.18 | 1.32 | 8.19 | 4.19 | 5.89 | 9.24 | 13.33 | 10.85 | 10.61 | 24.17 | -1584.78 |
Current Ratio(x) | 19.27 | 29.06 | 61.06 | 54.52 | 28.36 | 9.33 | 7.35 | 7.29 | 5.98 | 5.2 | 4.59 |
Quick Ratio(x) | 4.68 | 5.11 | 15.4 | 11.85 | 6.47 | 1.43 | 0.86 | 0.63 | 0.83 | 0.56 | 0.33 |
Interest Cover(x) | -219.36 | -479.27 | -2172.76 | -172.87 | -4491.12 | -288.24 | -26.82 | 8.52 | 25.74 | -414.52 | -175.81 |
Total Debt/Mcap(x) | 1.79 | 2.78 | 1.79 | 0 | 1.03 | 0 | 0 | 0 | 1.6 | 0.98 | 0.84 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.78 | 61.27 | 61.34 | 61.42 | 61.59 | 62.54 | 64.64 | 65.05 | 65.15 | 65.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.22 | 38.73 | 38.66 | 38.58 | 38.41 | 37.46 | 35.36 | 34.95 | 34.85 | 34.82 |
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 | 0.39 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 | 0.42 | 0.42 | 0.42 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
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.
Sell or Purchase Share (Tentative Price)
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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