Market Cap ₹9 Cr.
Stock P/E 9.0
P/B 1.7
Current Price ₹5.9
Book Value ₹ 3.4
Face Value 10
52W High ₹6.3
Dividend Yield 0%
52W Low ₹ 3.6
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Income | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | -0.8 | 1.4 | -0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 1 | 0 | 11 | 18 | 1 | 0 | 1 | 0 | 0 |
Other Income | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 0 | 4 | 2 | 4 |
Total Income | 2 | 2 | 2 | 2 | 3 | 13 | 21 | 2 | 0 | 5 | 2 | 4 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 11 | 19 | 2 | 1 | 3 | 1 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | -1 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 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 | -1 | -1 | -1 | -1 | 0 | 1 | 1 | -0 | -1 | 1 | 1 | 0 |
Provision for Tax | 0 | -0 | 0 | 1 | 1 | -1 | -0 | 0 | 1 | 1 | 0 | 0 |
Profit After Tax | -1 | -1 | -2 | -1 | -0 | 2 | 1 | -1 | -3 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -2 | -1 | -0 | 2 | 1 | -1 | -3 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -1 | -0.8 | -0.3 | 1.1 | 0.5 | -0.3 | -1.7 | 0.3 | 0.8 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 7% |
PAT CAGR | 0% | 0% | -13% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 35% | 58% | 32% | -21% |
ROE Average | 31% | -6% | -3% | -1% |
ROCE Average | 25% | 11% | 10% | 6% |
#(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 | 16 | 15 | 13 | 12 | 3 | 5 | 6 | 5 | 3 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 10 | 11 | 5 | 3 | 4 | 4 | 3 | 2 | 1 | 1 |
Other Non-Current Liabilities | -0 | -1 | -0 | 0 | -3 | -3 | -3 | -4 | -4 | -3 | -3 |
Total Current Liabilities | 6 | 7 | 4 | 7 | 7 | 14 | 11 | 4 | 6 | 9 | 9 |
Total Liabilities | 32 | 31 | 28 | 24 | 10 | 20 | 17 | 9 | 7 | 10 | 11 |
Fixed Assets | 8 | 6 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 8 | 10 | 9 | 7 | 6 | 9 | 5 | 5 | 3 | 8 | 9 |
Total Current Assets | 16 | 15 | 15 | 14 | 1 | 8 | 10 | 3 | 2 | 0 | 1 |
Total Assets | 32 | 31 | 28 | 24 | 10 | 20 | 17 | 9 | 7 | 10 | 11 |
#(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 | 2 | -2 | 6 | 2 | 0 | -2 | -0 | 1 | -0 | 11 | 1 |
Cash Flow from Investing Activities | -3 | -0 | -4 | 1 | 0 | 0 | 0 | 0 | -0 | -7 | -1 |
Cash Flow from Financing Activities | 1 | 2 | -2 | -3 | -1 | 2 | -0 | -1 | 0 | -3 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | -1.05 | -0.76 | -0.27 | 1.13 | 0.47 | -0.34 | -1.67 | 0.26 | 0.77 |
CEPS(Rs) | 0.37 | 0.56 | 0.3 | 0.3 | 0.03 | 1.37 | 0.67 | -0.15 | -1.53 | 0.48 | 0.87 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 8.72 | 7.96 | 2.25 | 3.39 | 3.86 | 3.52 | 1.85 | 2.11 | 2.88 |
Core EBITDA Margin(%) | -780.65 | -250.45 | -353.59 | -54.95 | -3241.45 | -1.45 | -4.68 | -109.59 | 0 | -186.86 | 0 |
EBIT Margin(%) | -598.11 | -240.32 | -453.33 | -28.49 | 7809.7 | 18.04 | 9.08 | 14.07 | 0 | 129 | 0 |
Pre Tax Margin(%) | -800.05 | -469.62 | -625.03 | -94.94 | 918.79 | 9.15 | 3.85 | -54.58 | 0 | 107.98 | 0 |
PAT Margin (%) | -1315.2 | -442.43 | -710.23 | -181.24 | -2162.4 | 16.38 | 4.04 | -66.47 | 0 | 40.06 | 0 |
Cash Profit Margin (%) | 658.46 | 515.85 | 203 | 72.39 | 225.42 | 19.76 | 5.78 | -29.93 | 0 | 73.04 | 0 |
ROA(%) | -3.42 | -2.31 | -5.46 | -4.49 | -2.4 | 11.65 | 3.89 | -3.96 | -31.3 | 4.64 | 11.04 |
ROE(%) | -6.91 | -4.78 | -11.32 | -9.12 | -5.25 | 40.21 | 12.98 | -9.21 | -62.38 | 13.33 | 30.79 |
ROCE(%) | -1.77 | -1.42 | -3.84 | -0.79 | 9.51 | 15.23 | 12.1 | 1.06 | -11.37 | 20.65 | 25.14 |
Receivable days | 0 | 0 | 0 | 6941.42 | 0 | 7.92 | 86.63 | 2101.33 | 0 | 86.33 | 0 |
Inventory Days | 9875.1 | 4562.65 | 3027.43 | 878.27 | 0 | 148.84 | 90.32 | 695.1 | 0 | 0 | 0 |
Payable days | 5429.58 | 7661.1 | 2985.56 | 1730.24 | 0 | 183.19 | 175.85 | 2967.39 | 0 | 289.9 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 2.98 | 2.76 | 0 | 0 | 0 | 5.43 |
Price/Book(x) | 0 | 0 | 0.62 | 0.36 | 1.22 | 1 | 0.34 | 0.18 | 0.61 | 0 | 1.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 323.11 | 171.51 | 87.57 | 20.54 | 550.47 | 1.41 | 0.4 | 6.21 | 0 | 16.61 | 0 |
EV/Core EBITDA(x) | 23.49 | 23.89 | 19.04 | 9.12 | 5.4 | 6.6 | 3.7 | 12.26 | -8.57 | 10.25 | 5.06 |
Net Sales Growth(%) | 0 | 93.72 | 36.56 | 184.89 | -97.04 | 0 | 68.01 | -95.61 | -100 | 0 | -100 |
EBIT Growth(%) | -606.29 | 22.16 | -157.61 | 82.09 | 910.2 | 28.87 | -15.44 | -93.19 | -974.22 | 235.11 | 4.76 |
PAT Growth(%) | -1486 | 34.83 | -119.22 | 27.3 | 64.73 | 522.61 | -58.52 | -172.21 | -392.56 | 115.76 | 191.15 |
EPS Growth(%) | 0 | 0 | 0 | 27.3 | 64.73 | 522.62 | -58.53 | -172.21 | -392.58 | 115.76 | 191.16 |
Debt/Equity(x) | 0.79 | 0.88 | 0.89 | 0.76 | 1.83 | 1.96 | 0.93 | 0.73 | 1.7 | 0.54 | 0.33 |
Current Ratio(x) | 2.75 | 2.26 | 3.9 | 2.04 | 0.22 | 0.59 | 0.92 | 0.6 | 0.41 | 0.05 | 0.06 |
Quick Ratio(x) | 2.38 | 1.97 | 3.45 | 1.85 | 0.02 | 0.07 | 0.78 | 0.25 | 0.16 | 0.05 | 0.06 |
Interest Cover(x) | -2.96 | -1.05 | -2.64 | -0.43 | 1.13 | 2.03 | 1.74 | 0.2 | -2.24 | 6.14 | 7.61 |
Total Debt/Mcap(x) | 0 | 0 | 1.44 | 2.08 | 1.5 | 1.96 | 2.75 | 3.93 | 2.8 | 0 | 0.23 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 |
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 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
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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