Market Cap ₹7 Cr.
Stock P/E 167.5
P/B 1
Current Price ₹4.7
Book Value ₹ 4.6
Face Value 5
52W High ₹6.2
Dividend Yield 0%
52W Low ₹ 2.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 5 | 4 | 5 | 5 | 4 | 3 | 5 | 4 | 4 |
Other Income | 0 | 2 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 3 | 7 | 5 | 5 | 5 | 4 | 3 | 5 | 4 | 4 |
Total Expenditure | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 5 | 4 | 4 |
Operating Profit | -2 | 2 | 1 | 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 | -2 | 2 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | 2 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -2 | 2 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.7 | 1.7 | 0.4 | 0 | 0 | 0 | -0.1 | 0 | 0 | 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 | 3 | 8 | 4 | 4 | 13 | 35 | 38 | 7 | 6 | 14 | 17 | 16 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 3 | 8 | 4 | 4 | 13 | 35 | 38 | 7 | 6 | 15 | 17 | 16 |
Total Expenditure | 3 | 8 | 4 | 4 | 13 | 34 | 38 | 7 | 6 | 14 | 17 | 16 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0.4 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 21% | 34% | -13% | 19% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | 45% | 31% | 9% |
ROE Average | 0% | 2% | 1% | 1% |
ROCE Average | 0% | 2% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 5 | 2 | 1 | 5 | 13 | 17 | 1 | 6 | 10 | 9 |
Total Liabilities | 7 | 12 | 9 | 8 | 11 | 19 | 24 | 7 | 12 | 17 | 15 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Total Current Assets | 4 | 9 | 6 | 5 | 9 | 16 | 21 | 4 | 9 | 14 | 12 |
Total Assets | 7 | 12 | 9 | 8 | 11 | 19 | 24 | 7 | 12 | 17 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | 0 | 0 | 1 | -0 | -0 | -0 | -1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 1 | -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 | 0 | 0 | 0 | 0 | 0 | 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) | 0.05 | 0.03 | 0.08 | 0.01 | -0.05 | 0.01 | 0 | -0.12 | -0.12 | 0.4 | 0.01 |
CEPS(Rs) | 0.07 | 0.09 | 0.1 | 0.03 | -0.03 | 0.03 | 0.02 | -0.1 | -0.09 | 0.43 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.27 | 4.74 | 4.82 | 4.83 | 4.36 | 4.37 | 4.37 | 4.25 | 4.13 | 4.52 | 4.53 |
Core EBITDA Margin(%) | -3.49 | -0.15 | 0.79 | 1.09 | -0.25 | 0.12 | 0.19 | -1.79 | 4.99 | 0.65 | 0.28 |
EBIT Margin(%) | 2.68 | 0.67 | 3.24 | 0.42 | -0.51 | 0.04 | 0.07 | -2.22 | -2.52 | 4 | 0.17 |
Pre Tax Margin(%) | 2.47 | 0.51 | 2.95 | 0.23 | -0.55 | 0.02 | 0.04 | -2.41 | -2.8 | 3.91 | 0.1 |
PAT Margin (%) | 2.47 | 0.51 | 2.95 | 0.23 | -0.55 | 0.02 | 0.01 | -2.4 | -2.8 | 3.93 | 0.06 |
Cash Profit Margin (%) | 3.64 | 1.56 | 3.78 | 1 | -0.28 | 0.11 | 0.08 | -2.02 | -2.17 | 4.25 | 0.3 |
ROA(%) | 1.22 | 0.42 | 1.07 | 0.11 | -0.77 | 0.05 | 0.02 | -1.12 | -1.79 | 3.86 | 0.06 |
ROE(%) | 1.65 | 0.62 | 1.64 | 0.13 | -1.1 | 0.13 | 0.07 | -2.81 | -2.91 | 9.14 | 0.15 |
ROCE(%) | 1.56 | 0.8 | 1.78 | 0.23 | -0.95 | 0.21 | 0.39 | -2.38 | -2.38 | 8.41 | 0.39 |
Receivable days | 392.34 | 281.63 | 708.11 | 528.99 | 199.69 | 131.24 | 176.36 | 606 | 367.42 | 278.96 | 259.76 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 1.05 | 4.16 | 10.1 | 13.63 | 12.56 |
Payable days | 14.17 | 121.93 | 344.95 | 92.21 | 67.42 | 90.36 | 145.02 | 425.61 | 178.55 | 195.94 | 189.24 |
PER(x) | 27.03 | 68.08 | 37.25 | 340.72 | 0 | 188.29 | 368.42 | 0 | 0 | 9.03 | 395.52 |
Price/Book(x) | 0.31 | 0.4 | 0.61 | 0.45 | 0.57 | 0.24 | 0.24 | 0.41 | 0.27 | 0.79 | 0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.61 | 0.31 | 1.09 | 0.92 | 0.28 | 0.04 | 0.05 | 0.39 | 0.33 | 0.38 | 0.24 |
EV/Core EBITDA(x) | 15.97 | 17.65 | 26.82 | 77.1 | -114.69 | 30.06 | 25.5 | -22.16 | 6.45 | 8.9 | 75.35 |
Net Sales Growth(%) | 131.79 | 176.23 | -51.98 | 4.95 | 226.14 | 166.49 | 9.07 | -80.93 | -13.79 | 131.66 | 16 |
EBIT Growth(%) | 43.44 | -30.49 | 130.86 | -86.29 | -494.21 | 120.69 | 84.04 | -732.65 | 2.42 | 468.31 | -95.07 |
PAT Growth(%) | 40.95 | -43.35 | 180.16 | -91.82 | -886.54 | 111.05 | -48.53 | -4313.06 | -0.79 | 424.55 | -98.3 |
EPS Growth(%) | -23.8 | -43.35 | 180.16 | -91.82 | -886.69 | 111 | -48.65 | -4340.31 | -0.79 | 424.55 | -98.31 |
Debt/Equity(x) | 0.05 | 0.02 | 0.01 | 0.09 | 0.04 | 0.03 | 0.08 | 0.11 | 0.09 | 0.13 | 0.11 |
Current Ratio(x) | 11.77 | 1.88 | 3.34 | 10.02 | 1.83 | 1.3 | 1.19 | 4.92 | 1.51 | 1.37 | 1.43 |
Quick Ratio(x) | 11.77 | 1.88 | 3.34 | 10.02 | 1.83 | 1.3 | 1.19 | 4.86 | 1.46 | 1.29 | 1.39 |
Interest Cover(x) | 12.56 | 4 | 11.15 | 2.19 | -12 | 2.37 | 2.1 | -12.13 | -8.86 | 42.85 | 2.44 |
Total Debt/Mcap(x) | 0.15 | 0.04 | 0.02 | 0.19 | 0.06 | 0.11 | 0.35 | 0.26 | 0.33 | 0.16 | 0.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.17 | 48.17 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 51.83 | 51.83 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 | 88.54 |
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 | 0.69 | 0.69 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.74 | 0.74 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Pros
Cons
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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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