Market Cap ₹34 Cr.
Stock P/E -59.3
P/B -6.8
Current Price ₹11
Book Value ₹ -1.6
Face Value 4
52W High ₹11
Dividend Yield 0%
52W Low ₹ 6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | -0 |
Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0.3 | -0 | -0.1 | -0.1 | -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 | 2 | 3 | 1 | 2 | 2 | 13 | 26 | 7 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 1 | 2 | 3 | 13 | 26 | 7 | 1 | 0 | 0 | 0 |
Total Expenditure | 2 | 3 | 1 | 3 | 2 | 15 | 27 | 10 | 1 | 0 | 1 | 0 |
Operating Profit | 0 | -0 | 0 | -1 | 0 | -2 | -1 | -2 | -0 | -0 | -0 | 0 |
Interest | 1 | 1 | 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 | 9 | 1 | -0 | -0 | 0 | 1 | -0 | -0 | -0 | 0 | -1 | 0 |
Profit Before Tax | 8 | -0 | -1 | -1 | 0 | -1 | -1 | -2 | -0 | -0 | -1 | 0 |
Provision for Tax | -1 | -1 | 2 | 0 | -1 | -1 | 1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 9 | 1 | -2 | -1 | 1 | -0 | -2 | -2 | -0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 9 | 1 | -2 | -1 | 1 | -0 | -2 | -2 | -0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 8.6 | 1.1 | -2.2 | -1.3 | 0.6 | -0 | -2.2 | -0.7 | -0.1 | -0.1 | -0.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 54% | 65% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | -13% | 80% |
#(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 | -6 | -7 | -6 | -6 | -9 | -3 | -3 | -3 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 8 | 8 | 8 | 11 | 9 | 10 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 1 | -1 | 1 | 1 | 1 | -1 | 0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 1 | 1 | 2 | 5 | 6 | 5 | 5 | 4 | 4 | 4 |
Total Liabilities | 5 | 5 | 5 | 5 | 9 | 8 | 6 | 3 | 2 | 1 | 0 |
Fixed Assets | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 1 | 0 | 0 | 6 | 4 | 2 | 2 | 2 | 1 | 0 |
Total Assets | 5 | 5 | 5 | 5 | 9 | 8 | 6 | 3 | 2 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1160 | 0 |
Cash Flow from Operating Activities | 9 | -0 | 0 | 0 | -2 | 3 | -0 | -2 | -1 | 1 | -4 |
Cash Flow from Investing Activities | -1 | -1 | -0 | 0 | 1 | 0 | 0 | 3 | 0 | -3 | 0 |
Cash Flow from Financing Activities | -8 | 1 | -0 | -0 | 2 | -3 | 0 | -2 | 1 | 2 | 4 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1160 | -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) | 8.57 | 1.1 | -2.22 | -1.28 | 0.62 | -0.05 | -2.24 | -0.67 | -0.07 | -0.07 | -0.36 |
CEPS(Rs) | 8.76 | 1.33 | -2.02 | -1.09 | 0.78 | 0.04 | -2.16 | -0.66 | -0.06 | -0.06 | -0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -4.1 | -3.29 | -5.51 | -6.79 | -6.18 | -6.22 | -8.46 | -0.94 | -1.01 | -1.08 | -1.44 |
Core EBITDA Margin(%) | 4.48 | -10.37 | -0.26 | -49.4 | 14.75 | -14.95 | -4.16 | -39.74 | -13.04 | 0 | -417.39 |
EBIT Margin(%) | 441.19 | 20.5 | -23.45 | -51.71 | 13.34 | -8.72 | -4.01 | -33.76 | -16.49 | 0 | -914.23 |
Pre Tax Margin(%) | 412.08 | -9.15 | -49.61 | -59.58 | 5.54 | -10.44 | -5.02 | -34.07 | -16.51 | 0 | -1092.98 |
PAT Margin (%) | 437.5 | 43.93 | -223.68 | -59.58 | 26.09 | -0.38 | -9.12 | -29.68 | -19.4 | 0 | -1092.98 |
Cash Profit Margin (%) | 447.43 | 53.26 | -202.91 | -50.74 | 32.77 | 0.28 | -8.81 | -28.99 | -16.09 | 0 | -1092.98 |
ROA(%) | 192.42 | 22.76 | -45.38 | -28.39 | 9.21 | -0.58 | -33.91 | -48.88 | -9.46 | -16.22 | -260.87 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 1024.33 | 15.76 | -6.71 | -64.32 | 12.38 | -34.51 | -63.95 | 0 | 0 | 0 | 0 |
Receivable days | 51.03 | 11.5 | 32.94 | 9.04 | 98.39 | 73.89 | 39.42 | 100.19 | 641.58 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 621.51 | 0 | 4.36 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4548.29 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54 | -2.03 | -4.14 | -4.72 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.19 | 7.18 | 18.01 | 5.51 | 6 | 0.99 | 0.54 | 0.64 | 6.51 | 0 | 247.78 |
EV/Core EBITDA(x) | 109.44 | -254.49 | 860.55 | -13.59 | 29.96 | -6.85 | -14.78 | -1.96 | -49.9 | -77.09 | -59.62 |
Net Sales Growth(%) | -23.36 | 26.69 | -59.95 | 116.3 | 10.13 | 431.73 | 94.82 | -73.09 | -84.5 | -100 | 0 |
EBIT Growth(%) | 4467.2 | -94.06 | -145.4 | -376.89 | 128.4 | -447.76 | 10.43 | -126.54 | 92.43 | -19.22 | -341.2 |
PAT Growth(%) | 1714.25 | -87.16 | -302.11 | 42.38 | 148.22 | -107.8 | -4539.54 | 12.39 | 89.87 | -1.59 | -426.21 |
EPS Growth(%) | 1714.25 | -87.16 | -302.1 | 42.38 | 148.22 | -107.8 | -4539.52 | 69.97 | 89.87 | -1.62 | -426.05 |
Debt/Equity(x) | -1.48 | -2.39 | -1.43 | -1.16 | -1.65 | -1.37 | -1.09 | -0.01 | -0.24 | 0 | -0.99 |
Current Ratio(x) | 0.2 | 0.39 | 0.13 | 0.02 | 1.22 | 0.7 | 0.48 | 0.45 | 0.41 | 0.18 | 0.01 |
Quick Ratio(x) | 0.2 | 0.39 | 0.13 | 0.02 | 0.32 | 0.7 | 0.41 | 0.45 | 0.41 | 0.18 | 0.01 |
Interest Cover(x) | 15.15 | 0.69 | -0.9 | -6.57 | 1.71 | -5.07 | -3.99 | -107.28 | -866.92 | -419.4 | -5.11 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.21 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | 70.18 | 70.18 | 70.16 | 70.16 | 70.16 |
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 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 29.8 | 29.8 | 29.81 | 29.81 | 29.81 |
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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
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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