Market Cap ₹4 Cr.
Stock P/E -1.8
P/B 0.5
Current Price ₹4.6
Book Value ₹ 8.7
Face Value 10
52W High ₹6
Dividend Yield 0%
52W Low ₹ 3.1
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 | 3 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 4 | 5 | 2 | 2 | 2 | 1 | 1 | 0 |
Total Expenditure | 1 | 3 | 4 | 5 | 3 | 2 | 2 | 1 | 1 | 2 |
Operating Profit | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -2 |
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 | -2 |
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 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -2 |
Adjusted Earnings Per Share | -0.3 | 0.4 | 0.1 | 0 | -0.4 | -0.1 | 0.1 | -0.3 | -0.2 | -2.2 |
#(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 | 33 | 28 | 28 | 20 | 24 | 21 | 12 | 17 | 2 | 13 | 10 | 4 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Income | 33 | 28 | 28 | 20 | 25 | 21 | 15 | 17 | 2 | 13 | 10 | 4 |
Total Expenditure | 32 | 27 | 28 | 20 | 25 | 21 | 13 | 17 | 3 | 13 | 11 | 6 |
Operating Profit | 1 | 1 | -0 | -0 | 0 | 0 | 2 | 0 | -0 | 0 | -1 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 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 | -1 | -1 | 0 | 0 | 2 | -0 | -0 | 0 | -1 | -2 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 1 | 1 | -1 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -1 | -1 | -0 | -1 | 1 | 0 | -0 | 0 | -1 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -1 | -1 | -0 | -1 | 1 | 0 | -0 | 0 | -1 | -2 |
Adjusted Earnings Per Share | -0 | 0 | -0.7 | -0.6 | -0 | -0.8 | 1.1 | 0.4 | -0.3 | 0.1 | -1.1 | -2.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -23% | -16% | -14% | -11% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | 23% | 21% | 10% |
ROE Average | -9% | -4% | 0% | -1% |
ROCE Average | -7% | -3% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 12 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 8 | 8 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -1 | -1 | 0 | 1 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 9 | 3 | 1 | 4 | 2 | 10 | 4 | 9 | 3 | 3 | 5 |
Total Liabilities | 29 | 23 | 20 | 18 | 14 | 21 | 18 | 22 | 16 | 15 | 17 |
Fixed Assets | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 5 | 3 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Current Assets | 19 | 15 | 15 | 14 | 12 | 19 | 15 | 19 | 14 | 13 | 14 |
Total Assets | 29 | 23 | 20 | 18 | 14 | 21 | 18 | 22 | 16 | 15 | 17 |
#(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 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 |
Cash Flow from Operating Activities | -1 | -4 | -2 | 4 | -1 | 1 | -1 | 0 | -1 | 0 | -1 |
Cash Flow from Investing Activities | -0 | 3 | 2 | 0 | 3 | -0 | 3 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 2 | -0 | -0 | -5 | -2 | -0 | -0 | -0 | -0 | 0 | 1 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 0 | -0 | 0 | 1 | -0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 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) | -0.03 | 0.02 | -0.71 | -0.59 | -0.04 | -0.76 | 1.13 | 0.36 | -0.32 | 0.09 | -1.11 |
CEPS(Rs) | 0.57 | 0.61 | -0.13 | -0.04 | 0.18 | -0.59 | 1.3 | 0.52 | -0.15 | 0.32 | -0.88 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.28 | 13.31 | 12.6 | 12.01 | 11.97 | 11.21 | 12.34 | 12.7 | 12.38 | 12.47 | 11.37 |
Core EBITDA Margin(%) | 1.74 | 1.96 | -0.92 | -2.58 | -3.73 | 0.61 | -7.39 | -0.53 | -12.36 | 1.3 | -7.16 |
EBIT Margin(%) | 0.3 | 0.21 | -2.31 | -3 | 0.07 | 0.31 | 14.45 | -0.65 | -13.18 | 0.92 | -8.82 |
Pre Tax Margin(%) | 0.28 | 0.14 | -2.38 | -3.07 | 0.04 | 0.16 | 14.35 | -1.13 | -16.06 | 0.89 | -9.42 |
PAT Margin (%) | -0.09 | 0.08 | -2.26 | -2.7 | -0.16 | -3.2 | 8.52 | 1.9 | -12.15 | 0.65 | -9.72 |
Cash Profit Margin (%) | 1.57 | 1.99 | -0.41 | -0.2 | 0.67 | -2.5 | 9.77 | 2.79 | -5.72 | 2.23 | -7.71 |
ROA(%) | -0.09 | 0.09 | -2.98 | -2.81 | -0.23 | -3.86 | 5.21 | 1.61 | -1.49 | 0.52 | -6.23 |
ROE(%) | -0.24 | 0.19 | -5.45 | -4.8 | -0.34 | -6.57 | 9.62 | 2.84 | -2.54 | 0.74 | -9.27 |
ROCE(%) | 0.49 | 0.3 | -3.29 | -3.5 | 0.12 | 0.56 | 14.24 | -0.85 | -2.42 | 0.92 | -7.03 |
Receivable days | 207.1 | 191.03 | 147.76 | 180.99 | 133.65 | 187.42 | 372.91 | 245.88 | 1636.12 | 226.94 | 276.35 |
Inventory Days | 12.06 | 17.23 | 34.89 | 60.03 | 46.76 | 41.33 | 24.7 | 23.82 | 264.42 | 68.42 | 125.5 |
Payable days | 81.28 | 35.6 | 8.86 | 31.58 | 34.23 | 103.28 | 198.55 | 121.33 | 979.61 | 86.3 | 120.38 |
PER(x) | 0 | 98.38 | 0 | 0 | 0 | 0 | 1.52 | 3.34 | 0 | 62.08 | 0 |
Price/Book(x) | 0.22 | 0.18 | 0.15 | 0.16 | 0.35 | 0.27 | 0.14 | 0.09 | 0.17 | 0.46 | 0.33 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.35 | 0.33 | 0.23 | 0.21 | 0.18 | 0.11 | 0.05 | 1.21 | 0.46 | 0.55 |
EV/Core EBITDA(x) | 14.07 | 16.39 | -71.87 | -46.27 | 23.7 | 17.32 | 0.68 | 21.58 | -17.93 | 18.48 | -8.02 |
Net Sales Growth(%) | 3.06 | -15.76 | 1.19 | -29.53 | 21.55 | -10.76 | -44 | 41.18 | -86.04 | 440.62 | -19.77 |
EBIT Growth(%) | 12.72 | -39.27 | -1194.11 | 8.92 | 102.71 | 319.3 | 2472.07 | -106.3 | -185.09 | 137.84 | -867.23 |
PAT Growth(%) | -149.24 | 178.76 | -2959.77 | 16.26 | 93.01 | -1740.95 | 248.84 | -68.57 | -189.47 | 128.73 | -1307.78 |
EPS Growth(%) | -149.16 | 178.91 | -2958.7 | 16.26 | 93 | -1738.87 | 248.84 | -68.57 | -189.47 | 128.72 | -1308.09 |
Debt/Equity(x) | 0.67 | 0.67 | 0.71 | 0.33 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.26 |
Current Ratio(x) | 1.97 | 5.2 | 15.17 | 3.35 | 5.27 | 1.98 | 3.51 | 2.14 | 3.93 | 5.1 | 2.59 |
Quick Ratio(x) | 1.88 | 4.95 | 11.69 | 2.65 | 3.79 | 1.82 | 3.49 | 1.91 | 3.55 | 3.74 | 1.93 |
Interest Cover(x) | 17.57 | 3 | -34.83 | -40.46 | 2.37 | 2 | 149.57 | -1.34 | -4.58 | 25.92 | -14.83 |
Total Debt/Mcap(x) | 3.04 | 3.69 | 4.66 | 2.05 | 0.41 | 0.58 | 1 | 1.45 | 0.83 | 0.3 | 0.79 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
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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