Market Cap ₹9 Cr.
Stock P/E 18.4
P/B 3.1
Current Price ₹2
Book Value ₹ 0.7
Face Value 1
52W High ₹3.2
Dividend Yield 0%
52W Low ₹ 1.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
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 | -1 | -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 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -0.1 | -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 | 5 | 0 | 0 | 0 | 0 | 1 | 7 | 4 | 1 | 2 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 0 | 0 | 0 | 0 | 1 | 7 | 4 | 1 | 2 | 4 | 3 |
Total Expenditure | 10 | 0 | 0 | 0 | 0 | 1 | 8 | 4 | 1 | 2 | 3 | 3 |
Operating Profit | -5 | -0 | 0 | -0 | -0 | -0 | -1 | 0 | 0 | -0 | 1 | 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 | -5 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 0 | -0 | 1 | 0 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 0 | -0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -0 | -0 | -0 | -0 | -0 | -1 | 0 | 0 | -0 | 1 | 0 |
Adjusted Earnings Per Share | -1 | -0 | -0 | -0 | -0 | -0 | -0.1 | 0 | 0 | -0.1 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | -9% | 25% | -5% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -28% | -17% | -6% | 25% |
ROE Average | 25% | 2% | -2% | -156% |
ROCE Average | 20% | 5% | 0% | -15% |
#(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 | -1 | -1 | -1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 4 | 6 | 5 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 5 | 3 | 4 | 3 | 3 | 5 | 3 | 7 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 5 | 3 | 4 | 3 | 2 | 5 | 3 | 6 | 5 | 4 |
Total Assets | 3 | 5 | 3 | 4 | 3 | 3 | 5 | 3 | 7 | 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 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -4 | -3 | 2 | 2 | -1 | -1 | -0 | -1 | -2 | 1 | 1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 4 | 2 | -2 | -0 | 0 | 0 | 0 | 0 | 3 | -1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 2 | -2 | -0 | 0 | -1 | 1 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 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) | -0.98 | -0.04 | -0 | -0.01 | -0.01 | -0.01 | -0.13 | 0.04 | 0.01 | -0.1 | 0.12 |
CEPS(Rs) | -0.97 | -0.03 | 0 | -0.01 | -0.01 | -0.01 | -0.13 | 0.04 | 0.02 | -0.07 | 0.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.23 | -0.27 | -0.27 | 0.64 | 0.63 | 0.62 | 0.49 | 0.52 | 0.53 | 0.43 | 0.56 |
Core EBITDA Margin(%) | -97.88 | -37.5 | -1.57 | -38.31 | -23.26 | -10.39 | -8.85 | 4.95 | 14.38 | -13.84 | 24.37 |
EBIT Margin(%) | -98.89 | -48.15 | -5 | -37.72 | -23.05 | -10.29 | -8.82 | 4.95 | 9.68 | -22.03 | 23.66 |
Pre Tax Margin(%) | -98.97 | -48.15 | -5 | -38.29 | -23.05 | -10.29 | -8.82 | 4.95 | 4.33 | -29.53 | 20.6 |
PAT Margin (%) | -98.91 | -52.31 | -3.34 | -38.29 | -23.05 | -10.29 | -8.82 | 4.18 | 2.87 | -29.53 | 17.03 |
Cash Profit Margin (%) | -97.9 | -41.66 | 2.28 | -38.29 | -23.05 | -10.29 | -8.82 | 4.18 | 7.58 | -21.34 | 21.86 |
ROA(%) | -141.27 | -4.48 | -0.36 | -1.85 | -0.93 | -2.13 | -15.44 | 4.17 | 0.72 | -7.41 | 11.17 |
ROE(%) | -1691.12 | 0 | 0 | -8.24 | -1.09 | -2.13 | -24.22 | 6.97 | 1.36 | -19.85 | 25 |
ROCE(%) | -150.98 | -4.38 | -0.54 | -2.12 | -1.09 | -2.13 | -24.22 | 8.25 | 2.77 | -6.88 | 20.48 |
Receivable days | 6.05 | 22.98 | 0 | 0 | 0 | 343.18 | 105.55 | 172.35 | 42.58 | 13.69 | 69.19 |
Inventory Days | 64.14 | 899.63 | 423.48 | 1744.94 | 3467.7 | 829.11 | 62.48 | 72.5 | 0 | 0 | 0 |
Payable days | 19.78 | 0 | 0 | 4878.82 | 3109.95 | 0 | 150.96 | 173.46 | 63.86 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.26 | 491.55 | 0 | 22.49 |
Price/Book(x) | -3.33 | -0.86 | -1.03 | 0 | 7.82 | 0 | 5.66 | 0.96 | 6.61 | 3.77 | 5 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.51 | 21.27 | 13.43 | 15.81 | 164.01 | 7.54 | 1.73 | 0.58 | 16.24 | 6.1 | 4.16 |
EV/Core EBITDA(x) | -1.54 | -56.71 | 2153.71 | -41.9 | -711.56 | -73.25 | -19.59 | 11.63 | 112.92 | -44.07 | 14.62 |
Net Sales Growth(%) | 1167.13 | -92.97 | 27.11 | -60.74 | -19.64 | 331.69 | 1070.77 | -44.72 | -70.4 | 29.99 | 124.79 |
EBIT Growth(%) | -704.96 | 96.58 | 86.81 | -196.38 | 50.9 | -92.76 | -903.13 | 131.03 | -42.14 | -395.92 | 341.42 |
PAT Growth(%) | -710.63 | 96.28 | 91.89 | -350.38 | 51.63 | -92.76 | -903.13 | 126.19 | -79.67 | -1438 | 229.62 |
EPS Growth(%) | -388.77 | 96.29 | 91.99 | -393.62 | 51.63 | -92.08 | -906.77 | 126.19 | -79.75 | -1443.66 | 229.56 |
Debt/Equity(x) | -3.32 | -4.69 | -3.37 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.98 | 0.48 |
Current Ratio(x) | 0.7 | 0.77 | 0.7 | 3.98 | 486.15 | 506.36 | 1.77 | 13.51 | 54.2 | 42 | 10.3 |
Quick Ratio(x) | 0.45 | 0.67 | 0.62 | 2.69 | 226.42 | 184.7 | 1.42 | 10.9 | 54.2 | 42 | 10.3 |
Interest Cover(x) | -1326.26 | 0 | 0 | -66.44 | 0 | 0 | 0 | 0 | 1.81 | -2.94 | 7.74 |
Total Debt/Mcap(x) | 1 | 5.45 | 3.26 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.26 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.65 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 89.33 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 | 94.66 |
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 | 0.5 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.19 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
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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