Market Cap ₹5 Cr.
Stock P/E 373.6
P/B 0.4
Current Price ₹4.5
Book Value ₹ 12.1
Face Value 10
52W High ₹6
Dividend Yield 0%
52W Low ₹ 3.7
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 1 | 0 | -0 | -0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0 | -0.3 | 0.6 | 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 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Income | 6 | 3 | 0 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Expenditure | 6 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | 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 | -1 | -1 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | -0 | 0 |
Provision for Tax | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -2 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -2 | -0 | -0 | 1 | 1 | 1 | 0 | 1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | -1.6 | -0.3 | -0.1 | 0.6 | 0.7 | 0.7 | 0.2 | 0.9 | 0.4 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 40% | 26% | 13% |
ROE Average | -0% | 4% | 4% | 2% |
ROCE Average | -0% | 5% | 5% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 17 | 15 | 15 | 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 |
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 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 17 | 16 | 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 13 | 12 | 14 | 10 | 11 | 12 | 12 | 4 | 14 | 14 |
Total Current Assets | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
Total Assets | 20 | 17 | 16 | 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 |
#(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 | -1 | 0 | 0 | 1 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 2 | -0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -1 | 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 | -1.56 | -0.28 | -0.09 | 0.57 | 0.71 | 0.7 | 0.24 | 0.93 | 0.43 | -0.05 |
CEPS(Rs) | 0.18 | -1.53 | -0.28 | -0.09 | 0.57 | 0.71 | 0.7 | 0.24 | 0.93 | 0.43 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.71 | 13.14 | 12.86 | 12.77 | 9.11 | 9.81 | 10.52 | 10.76 | 11.69 | 12.11 | 12.06 |
Core EBITDA Margin(%) | -60.33 | -218.94 | -150.67 | -1405.98 | -5694.52 | -32.4 | -2233.95 | -8858.48 | 0 | 0 | 0 |
EBIT Margin(%) | -14.15 | -95.43 | -136.09 | -662.45 | 0 | 91.23 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -14.17 | -95.43 | -136.7 | -667.28 | 0 | 91.04 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 1.42 | -151.73 | -191.22 | -667.28 | 0 | 91.04 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 5.29 | -148.87 | -191.22 | -667.28 | 0 | 91.04 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.28 | -9.91 | -2.01 | -0.68 | 5.18 | 7.46 | 6.89 | 2.29 | 8.24 | 3.57 | -0.42 |
ROE(%) | 0.33 | -11.23 | -2.17 | -0.7 | 5.2 | 7.49 | 6.91 | 2.3 | 8.27 | 3.58 | -0.42 |
ROCE(%) | -3.11 | -6.87 | -1.51 | -0.69 | 5.2 | 7.5 | 6.91 | 2.3 | 8.4 | 6.84 | -0.42 |
Receivable days | 426.65 | 1461.31 | 6363.06 | 0 | 0 | 5.61 | 606.54 | 73.71 | 0 | 0 | 0 |
Inventory Days | 80.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 63.86 | 59.89 | 85.71 | 1126.66 | 4167.27 | 13.45 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 56.79 | 0 | 0 | 0 | 11.45 | 3.6 | 1.14 | 2.41 | 1.01 | 15.19 | 0 |
Price/Book(x) | 0.19 | 0.09 | 0.14 | 0.42 | 0.71 | 0.26 | 0.08 | 0.05 | 0.08 | 0.53 | 0.34 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.96 | 1.41 | 11.56 | 381.03 | 1727.29 | 3.09 | 181.93 | 355.29 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -8.75 | -1.5 | -8.49 | -57.52 | 11.23 | 3.39 | 0.96 | 1.88 | 0.86 | 7.77 | -78.92 |
Net Sales Growth(%) | -33.85 | -68.21 | -85.5 | -90.87 | -72.49 | 0 | -99.52 | -65.08 | -100 | 0 | 0 |
EBIT Growth(%) | 56.2 | -103.02 | 79.63 | 55.57 | 738.93 | 24.84 | -1.02 | -65.14 | 285.49 | -13.68 | -106.24 |
PAT Growth(%) | 109.85 | -3315.33 | 82 | 68.15 | 733.91 | 24.66 | -0.83 | -65.14 | 278.88 | -54.11 | -111.94 |
EPS Growth(%) | 109.84 | -3317.2 | 82 | 68.13 | 733.67 | 24.65 | -0.83 | -65.14 | 278.89 | -54.11 | -111.93 |
Debt/Equity(x) | 0.02 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.22 | 3.43 | 4.84 | 24.45 | 2.94 | 10.26 | 11.03 | 5.62 | 253.73 | 14.66 | 8.27 |
Quick Ratio(x) | 2.05 | 3.43 | 4.84 | 24.45 | 2.94 | 10.26 | 11.03 | 5.62 | 253.73 | 14.66 | 8.27 |
Interest Cover(x) | -819.22 | 0 | -224.59 | -137.36 | 3444.64 | 476.75 | 5544.15 | 5482.71 | 0 | 9414 | 0 |
Total Debt/Mcap(x) | 0.13 | 0.35 | 0.09 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.49 | 29.49 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
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 | 70.5 | 70.5 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 |
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 | 0.34 | 0.34 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.81 | 0.81 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
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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