Market Cap ₹4 Cr.
Stock P/E -0.9
P/B 2.4
Current Price ₹4.2
Book Value ₹ 1.7
Face Value 10
52W High ₹4.2
Dividend Yield 0%
52W Low ₹ 1.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2017 | Sep 2017 |
---|---|---|
Net Sales | 2 | 2 |
Other Income | 0 | 0 |
Total Income | 2 | 2 |
Total Expenditure | 3 | 2 |
Operating Profit | -1 | -0 |
Interest | 0 | 0 |
Depreciation | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | -3 | -1 |
Provision for Tax | 0 | 0 |
Profit After Tax | -3 | -1 |
Adjustments | 3 | 1 |
Profit After Adjustments | 0 | 0 |
Adjusted Earnings Per Share | -3.8 | -1.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 9 | 11 | 10 | 5 | 3 | 1 | 1 | 0 | 0 | 4 |
Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 10 | 11 | 10 | 6 | 3 | 1 | 1 | 0 | 0 | 4 |
Total Expenditure | 3 | 9 | 11 | 11 | 6 | 5 | 4 | 2 | 0 | 0 | 5 |
Operating Profit | 0 | 1 | 1 | -1 | 0 | -2 | -3 | -1 | -0 | 0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -3 | -1 | -3 | -4 | -2 | -0 | -0 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -3 | -1 | -3 | -4 | -2 | -0 | -0 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Profit After Adjustments | 0 | 0 | -0 | -3 | -1 | -3 | -4 | -2 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | -0.4 | -4.7 | -0.5 | -2.6 | -3.6 | -1.7 | -0.5 | -0.1 | -4.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 119% | 33% | 2% | NA% |
ROE Average | -8% | -28% | -35% | -21% |
ROCE Average | -5% | -21% | -29% | -17% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 12 | 12 | 8 | 11 | 8 | 4 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 1 |
Total Liabilities | 6 | 15 | 15 | 11 | 14 | 13 | 7 | 6 | 5 | 4 |
Fixed Assets | 4 | 5 | 7 | 6 | 6 | 5 | 3 | 2 | 2 | 1 |
Other Non-Current Assets | 0 | 1 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 1 |
Total Current Assets | 3 | 8 | 6 | 4 | 6 | 5 | 3 | 2 | 2 | 2 |
Total Assets | 6 | 15 | 15 | 11 | 14 | 13 | 7 | 6 | 5 | 4 |
#(Fig in Cr.) | 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 | 2 | 1 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Operating Activities | -2 | -3 | 5 | 0 | -2 | -1 | -2 | -1 | -0 | -0 |
Cash Flow from Investing Activities | -4 | -3 | -3 | -1 | -1 | -0 | 2 | 1 | 0 | 0 |
Cash Flow from Financing Activities | 6 | 7 | -0 | -0 | 3 | 0 | -0 | 1 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | -1 | -1 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 1 | 0 | -0 | 0 | 0 | -0 | -0 |
# | 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 | 0.12 | -0.39 | -4.73 | -0.48 | -2.59 | -3.58 | -1.74 | -0.47 | -0.14 |
CEPS(Rs) | 0.6 | 0.99 | 0.41 | -1.64 | -0.04 | -1.63 | -3.05 | -1.43 | -0.22 | 0.07 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 16.36 | 15.99 | 11.27 | 10.25 | 7.66 | 4.08 | 2.34 | 1.88 | 1.74 |
Core EBITDA Margin(%) | 11.28 | 1 | 5.8 | -15.34 | -14.7 | -66.17 | -267.72 | -284.1 | 0 | 0 |
EBIT Margin(%) | 8.32 | 5 | 3.03 | -33.11 | -8.35 | -88.38 | -314.33 | -332.13 | 0 | 0 |
Pre Tax Margin(%) | 3.2 | 1.89 | 1.31 | -34.74 | -10.25 | -89.08 | -315.4 | -332.63 | 0 | 0 |
PAT Margin (%) | 2.16 | 0.97 | -2.52 | -34.74 | -10.25 | -89.08 | -315.4 | -332.63 | 0 | 0 |
Cash Profit Margin (%) | 6.66 | 8.04 | 2.65 | -12.09 | -0.91 | -56.21 | -268.62 | -274.14 | 0 | 0 |
ROA(%) | 1.29 | 0.82 | -1.91 | -26.51 | -4.05 | -20.74 | -37.59 | -27.69 | -9.28 | -3.26 |
ROE(%) | 1.99 | 1.08 | -2.4 | -34.69 | -5.3 | -28.88 | -61.05 | -54.06 | -22.06 | -7.63 |
ROCE(%) | 5.46 | 4.79 | 2.68 | -30.98 | -4.1 | -26.74 | -54.63 | -43.29 | -14.25 | -4.79 |
Receivable days | 0 | 0.78 | 0.6 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 46.66 | 74.88 | 191.32 | 270.58 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537.09 | 4782.52 | 4328.71 |
PER(x) | 0 | 222.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 1.63 | 1.91 | 0.83 | 0.56 | 0.59 | 0 | 0.81 | 1.6 | 1.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.45 | 2.23 | 1.9 | 0.67 | 1.31 | 1.9 | 9.2 | 5.67 | 0 | 0 |
EV/Core EBITDA(x) | 11.33 | 18.5 | 23.14 | -6.4 | 131.22 | -3.43 | -3.44 | -2.07 | -19.28 | 41.93 |
Net Sales Growth(%) | 0 | 133.53 | 24.58 | -11.64 | -50.39 | -37.68 | -60.86 | -54.07 | -100 | 0 |
EBIT Growth(%) | 0 | 40.28 | -24.46 | -1065.18 | 87.49 | -559.75 | -39.2 | 51.47 | 73.23 | 70.32 |
PAT Growth(%) | 0 | 4.55 | -424.54 | -1117.94 | 85.36 | -441.52 | -38.57 | 51.57 | 73.19 | 70.34 |
EPS Growth(%) | 0 | -38.21 | -424.56 | -1117.94 | 89.9 | -441.52 | -38.57 | 51.57 | 73.19 | 70.35 |
Debt/Equity(x) | 0.41 | 0.08 | 0.07 | 0.07 | 0.04 | 0.11 | 0.12 | 0.47 | 0.63 | 0.55 |
Current Ratio(x) | 5.4 | 4.94 | 3.03 | 1.55 | 2.27 | 1.46 | 1.08 | 1.08 | 1.16 | 1.36 |
Quick Ratio(x) | 5.4 | 4.94 | 3.03 | 1.55 | 2.01 | 1.29 | 0.85 | 0.99 | 1.1 | 1.24 |
Interest Cover(x) | 1.63 | 1.61 | 1.76 | -20.28 | -4.39 | -125.3 | -292.51 | -667.22 | -309.87 | -416.32 |
Total Debt/Mcap(x) | 0 | 0.05 | 0.04 | 0.08 | 0.07 | 0.19 | 0 | 0.58 | 0.39 | 0.45 |
# | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55.76 | 54.04 | 54.04 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44.24 | 45.96 | 45.96 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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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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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