Market Cap ₹9 Cr.
Stock P/E 6.2
P/B 1.1
Current Price ₹17
Book Value ₹ 15.4
Face Value 10
52W High ₹21.9
Dividend Yield 0%
52W Low ₹ 12.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 1 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 1 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.5 | 0.2 | -0.8 | 0.9 | 0 | -0.4 | 1.1 | 0.9 | 0.9 | -0.2 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 66 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Income | 1 | 0 | 3 | 2 | 0 | 4 | 1 | 0 | 2 | 1 | 0 | 3 |
Total Income | 67 | 2 | 3 | 2 | 0 | 4 | 1 | 0 | 2 | 1 | 1 | 3 |
Total Expenditure | 70 | 6 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -4 | -4 | 2 | -1 | -1 | 4 | 0 | -1 | 2 | 1 | -0 | 1 |
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 | 3 | 10 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | -2 | 11 | -1 | 3 | 4 | 0 | -1 | 2 | 1 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -2 | 11 | -1 | 3 | 4 | 0 | -1 | 2 | 1 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -2 | 11 | -1 | 3 | 4 | 0 | -1 | 2 | 1 | -0 | 1 |
Adjusted Earnings Per Share | -4.4 | -1.5 | 9 | -1.1 | 2.5 | 2.9 | 0.1 | -2.1 | 4.5 | 1 | -0.3 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -34% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | -4% | 38% | 24% |
ROE Average | -2% | 12% | 5% | 12% |
ROCE Average | -2% | 12% | 5% | 164% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -9 | -11 | -0 | 3 | 2 | 5 | 5 | 5 | 6 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24 | 18 | 5 | 7 | 2 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Liabilities | 18 | 7 | 6 | 9 | 4 | 5 | 5 | 5 | 7 | 7 | 7 |
Fixed Assets | 5 | 5 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 7 | 7 | 7 |
Total Assets | 18 | 7 | 6 | 9 | 4 | 5 | 5 | 5 | 7 | 7 | 7 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | 0 | 0 | -5 | 1 | -1 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 1 | 0 | -0 | 0 | 5 | -1 | 2 | -1 | 1 | 0 | 1 |
Cash Flow from Financing Activities | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -1 | 0 | 0 | -0 | 0 | 0 | -1 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
# | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -4.41 | -1.53 | 8.99 | -1.12 | 2.5 | 2.93 | 0.07 | -2.06 | 4.54 | 0.98 | -0.28 |
CEPS(Rs) | -3.35 | -0.86 | 9.68 | -0.67 | 2.52 | 2.95 | 0.08 | -2.06 | 4.54 | 0.98 | -0.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -10.18 | -11.71 | -2.81 | -3.93 | 1.33 | 4.27 | 4.34 | 12.4 | 16.94 | 12.96 | 12.68 |
Core EBITDA Margin(%) | -6.6 | -207.98 | 0 | 0 | 0 | 0 | 0 | 0 | -60.03 | -118.51 | -42.71 |
EBIT Margin(%) | -7.18 | -85.78 | 0 | 0 | 0 | 0 | 0 | 0 | 356.61 | 121.16 | -14.01 |
Pre Tax Margin(%) | -7.56 | -86.52 | 0 | 0 | 0 | 0 | 0 | 0 | 356.24 | 121.05 | -14.09 |
PAT Margin (%) | -7.56 | -86.52 | 0 | 0 | 0 | 0 | 0 | 0 | 356.16 | 120.75 | -14.09 |
Cash Profit Margin (%) | -5.74 | -48.94 | 0 | 0 | 0 | 0 | 0 | 0 | 356.16 | 120.75 | -14.09 |
ROA(%) | -24.77 | -15.07 | 173.68 | -18.27 | 46.4 | 78.08 | 1.63 | -15.23 | 28.4 | 7.32 | -2.14 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 104.81 | 1.66 | -15.35 | 30.95 | 7.88 | -2.16 |
ROCE(%) | 0 | 0 | 0 | 0 | 1671.37 | 108.64 | 1.93 | -15.32 | 30.99 | 7.91 | -2.15 |
Receivable days | 32.49 | 436.58 | 0 | 0 | 0 | 0 | 0 | 0 | 433.44 | 0 | 0 |
Inventory Days | 20.83 | 269.99 | 0 | 0 | 0 | 0 | 0 | 0 | 314.85 | 0 | 0 |
Payable days | 140.06 | 3283 | 0 | 0 | 0 | 0 | 0 | 0 | 351.69 | 398.21 | 12.11 |
PER(x) | 0 | 0 | 0.79 | 0 | 1.6 | 0 | 49.09 | 0 | 1.83 | 18.38 | 0 |
Price/Book(x) | -0.59 | -0.31 | -2.52 | -1.03 | 3 | 0 | 0.81 | 0.73 | 0.49 | 1.39 | 1.58 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.15 | 4.07 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09 | 22.07 | 9.61 |
EV/Core EBITDA(x) | -2.46 | -1.85 | 5.12 | -9.93 | -4.35 | 3.12 | 31.28 | -4.26 | 1.71 | 18.22 | -68.61 |
Net Sales Growth(%) | -17.35 | -97.03 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -9.63 | 141.5 |
EBIT Growth(%) | -123.85 | 63.92 | 695.27 | -112.3 | 328.05 | 20.44 | -97.26 | -841.59 | 320.96 | -69.3 | -127.92 |
PAT Growth(%) | -99.22 | 65.41 | 689.49 | -112.41 | 324.03 | 17.38 | -97.57 | -967.22 | 320.3 | -69.36 | -128.18 |
EPS Growth(%) | -99.23 | 65.41 | 689.49 | -112.41 | 324.03 | 17.38 | -97.57 | -2990.6 | 320.3 | -78.37 | -128.18 |
Debt/Equity(x) | -0.01 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.44 | 0.06 | 0.23 | 0.22 | 0.73 | 36.13 | 748.78 | 224.18 | 7.88 | 150.2 | 154.21 |
Quick Ratio(x) | 0.33 | 0.03 | 0.13 | 0.13 | 0.73 | 36.13 | 748.78 | 224.18 | 7.43 | 150.2 | 154.21 |
Interest Cover(x) | -19.21 | -116.26 | 833.34 | -129.51 | 99.37 | 9433.76 | 6.97 | -584.09 | 959.71 | 1106.9 | -174.22 |
Total Debt/Mcap(x) | 0.02 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 5.69 |
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 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 94.29 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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