Market Cap ₹70 Cr.
Stock P/E -41.5
P/B 3.5
Current Price ₹0.8
Book Value ₹ 0.2
Face Value 1
52W High ₹1.2
Dividend Yield 0%
52W Low ₹ 0.4
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | 0 | -0 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -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 | 5 | 6 | 3 | 1 | 1 | 2 | 12 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 6 | 6 | 6 | 4 | 1 | 1 | 2 | 12 | 0 | 1 | 1 | 1 |
Total Expenditure | 7 | 10 | 10 | 10 | 12 | 2 | 4 | 11 | 1 | 1 | 1 | 1 |
Operating Profit | -2 | -4 | -4 | -6 | -11 | -1 | -1 | 1 | -1 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -311 | 0 | 0 | 0 | 0 | -22 | -22 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -314 | -6 | -5 | -8 | -12 | -24 | -24 | -0 | -2 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
Profit After Tax | -314 | -6 | -5 | -8 | -12 | -24 | -24 | 0 | -2 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -314 | -6 | -5 | -8 | -12 | -24 | -24 | 0 | -2 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -8.5 | -0.2 | -0.1 | -0.2 | -0.3 | -0.3 | -0.3 | 0 | -0 | -0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -56% | 0% | -15% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 55% | 32% | 11% | 4% |
ROE Average | -5% | -6% | -17% | -40% |
ROCE Average | -0% | -2% | -9% | -23% |
#(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 | 42 | 39 | 33 | 24 | 13 | 48 | 25 | 25 | 23 | 22 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Current Liabilities | 59 | 67 | 81 | 94 | 103 | 46 | 54 | 43 | 43 | 44 | 45 |
Total Liabilities | 102 | 106 | 114 | 119 | 116 | 95 | 81 | 70 | 68 | 68 | 68 |
Fixed Assets | 11 | 12 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 8 |
Other Non-Current Assets | 26 | 26 | 36 | 36 | 36 | 38 | 22 | 22 | 22 | 22 | 22 |
Total Current Assets | 65 | 68 | 69 | 73 | 70 | 48 | 50 | 39 | 38 | 38 | 38 |
Total Assets | 102 | 106 | 114 | 119 | 116 | 95 | 81 | 70 | 68 | 68 | 68 |
#(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 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -6 | -6 | -14 | -10 | -1 | -14 | 0 | 0 | -0 | 2 |
Cash Flow from Investing Activities | 7 | -0 | -9 | -2 | -0 | 0 | 17 | -0 | -0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | 6 | 15 | 16 | 9 | 1 | -3 | -0 | -0 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 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) | -8.52 | -0.16 | -0.14 | -0.22 | -0.32 | -0.26 | -0.26 | 0 | -0.02 | -0.01 | -0.01 |
CEPS(Rs) | -8.5 | -0.12 | -0.11 | -0.19 | -0.3 | -0.25 | -0.25 | 0.01 | -0.02 | -0.01 | -0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.15 | 1.05 | 0.88 | 0.66 | 0.34 | 0.53 | 0.27 | 0.28 | 0.25 | 0.24 | 0.23 |
Core EBITDA Margin(%) | -40.75 | -82.48 | -67.95 | -190.65 | -1075.76 | -55.41 | -41.53 | 7.63 | -430.75 | -97.09 | 31.39 |
EBIT Margin(%) | -5891.66 | -105.45 | -83.17 | -221.59 | -1134.53 | -1708.91 | -928.64 | 4.59 | -582.04 | -118.01 | -9.1 |
Pre Tax Margin(%) | -5899.08 | -113 | -91.04 | -234.4 | -1177.57 | -1739.9 | -953.11 | -1.09 | -875.56 | -248.29 | -60.46 |
PAT Margin (%) | -5899.08 | -113 | -91.04 | -234.4 | -1177.57 | -1739.9 | -953 | 2.38 | -882.92 | -247.23 | -73.07 |
Cash Profit Margin (%) | -5885.42 | -85.11 | -69.67 | -198.51 | -1110.71 | -1703.36 | -932.72 | 5.48 | -626.29 | -131.33 | -32.3 |
ROA(%) | -119.67 | -5.84 | -4.7 | -6.92 | -10.04 | -22.61 | -26.92 | 0.38 | -3.03 | -1.99 | -1.51 |
ROE(%) | -157.54 | -14.95 | -14.51 | -28.28 | -63.41 | -77.79 | -64.31 | 1.13 | -8.63 | -6 | -4.8 |
ROCE(%) | -137.35 | -7.94 | -6.23 | -8.82 | -12.61 | -30.58 | -42.87 | 1.31 | -3.43 | -1.71 | -0.35 |
Receivable days | 423.99 | 412.13 | 362.76 | 555.97 | 1899.4 | 1386.58 | 469.9 | 18.99 | 76.78 | 33.24 | 12.98 |
Inventory Days | 8752.1 | 3860.44 | 3644.76 | 6009.28 | 0 | 0 | 5876.69 | 1214.96 | 0 | 0 | 9080.24 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | -294.13 | 270.58 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.42 | 0 | 0 | 0 |
Price/Book(x) | 0.36 | 0.38 | 0.43 | 1.02 | 1.98 | 1.3 | 1.71 | 0.86 | 1.45 | 5.05 | 1.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.01 | 8.86 | 10.73 | 27.05 | 99.1 | 58.78 | 23.94 | 3.24 | 204.68 | 229.72 | 40.19 |
EV/Core EBITDA(x) | -21.52 | -11.43 | -17.37 | -14.57 | -9.28 | -106.08 | -58.06 | 42.09 | -62.9 | 0 | 126.88 |
Net Sales Growth(%) | 0.25 | 0.69 | 5.92 | -39.37 | -70.93 | 36.71 | 81.63 | 383.69 | -98.02 | 130.96 | 156.1 |
EBIT Growth(%) | -8017.61 | 98.2 | 16.46 | -61.53 | -48.81 | -105.92 | 1.3 | 102.39 | -350.77 | 53.17 | 80.26 |
PAT Growth(%) | -6630.54 | 98.07 | 14.67 | -56.09 | -46.02 | -101.99 | 0.51 | 101.21 | -833.04 | 35.33 | 24.31 |
EPS Growth(%) | -6630.55 | 98.07 | 14.62 | -56.06 | -46 | 18.58 | 0.54 | 101.2 | -838.71 | 35.37 | 24.32 |
Debt/Equity(x) | 0.67 | 0.85 | 1.45 | 2.8 | 5.87 | 0.36 | 0.66 | 0.67 | 0.64 | 0.72 | 0.75 |
Current Ratio(x) | 1.09 | 1.01 | 0.85 | 0.77 | 0.68 | 1.03 | 0.94 | 0.92 | 0.88 | 0.87 | 0.85 |
Quick Ratio(x) | 0.14 | 0.16 | 0.15 | 0.17 | 0.13 | 0.27 | 0.1 | 0.11 | 0.07 | 0.07 | 0.07 |
Interest Cover(x) | -795.03 | -13.97 | -10.57 | -17.3 | -26.36 | -55.16 | -37.96 | 0.81 | -1.98 | -0.91 | -0.18 |
Total Debt/Mcap(x) | 1.87 | 2.24 | 3.38 | 2.73 | 2.96 | 0.28 | 0.39 | 0.78 | 0.44 | 0.14 | 0.38 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Public | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 | 98.12 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Public | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 |
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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