Market Cap ₹40 Cr.
Stock P/E 1927.6
P/B 9.9
Current Price ₹109.1
Book Value ₹ 11
Face Value 10
52W High ₹133.9
Dividend Yield 0%
52W Low ₹ 79.8
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -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 | 0 | -0 | -0 | -0 | 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 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -0.1 | -0.1 | -0.1 | 0 | 0.1 | -0.4 | 0.2 | 0.3 | 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 | 2 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 2 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 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 | -1 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -1 | -0 | 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 | -1 | -0 | -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 | -1 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0.3 | -0.3 | 0.1 | 0.3 | -1.5 | -0.3 | -0.1 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 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 | 10% | 46% | 19% | NA% |
ROE Average | -1% | -6% | -3% | -0% |
ROCE Average | 2% | -6% | -2% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 1 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 1 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 2 | 0 | 2 | 1 | 2 | 3 | 4 | 4 | 4 |
Total Assets | 0 | 1 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
#(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 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 2 |
Cash Flow from Operating Activities | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | 2 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -1 | -2 | -0 | -0 | -0 | -1 | 0 | -1 | -2 |
Cash Flow from Financing Activities | 0 | -0 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | -2 | 1 | -0 | 0 | -0 | 2 | -1 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 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 | 0 | 0.02 | -0.25 | -0.33 | 0.14 | 0.31 | -1.55 | -0.28 | -0.13 |
CEPS(Rs) | 0.48 | 1.23 | 0.12 | 0.02 | -0.25 | -0.33 | 0.15 | 0.33 | -1.53 | -0.26 | -0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 10.3 | 12.53 | 12.2 | 12.35 | 12.66 | 11.11 | 9.75 | 10.53 |
Core EBITDA Margin(%) | 59.46 | 0 | 3.4 | 0.25 | -134.33 | 0 | -6.3 | -9.15 | -256.96 | -220.95 | -34.59 |
EBIT Margin(%) | 60.01 | 0 | 2.69 | 0.26 | -116.54 | 0 | 1.97 | 22.23 | -778.8 | -151.19 | 40.24 |
Pre Tax Margin(%) | 59.84 | 0 | 2.68 | 0.26 | -116.54 | 0 | 1.97 | 22.23 | -778.8 | -151.19 | 40.24 |
PAT Margin (%) | 40.06 | 0 | 1.87 | 0.18 | -116.54 | 0 | 12.36 | 13.35 | -678.66 | -118.64 | -29.98 |
Cash Profit Margin (%) | 40.06 | 0 | 2.6 | 0.18 | -116.32 | 0 | 13.46 | 14.13 | -671.71 | -109.64 | -28.77 |
ROA(%) | 3.99 | 5.39 | 1.26 | 0.2 | -2.23 | -2.54 | 1.11 | 2.41 | -12.79 | -2.74 | -1.33 |
ROE(%) | 4.27 | 7.9 | 1.42 | 0.2 | -2.29 | -2.66 | 1.15 | 2.5 | -13.02 | -2.69 | -1.32 |
ROCE(%) | 6.4 | 12.06 | 2.04 | 0.3 | -2.29 | -2.62 | 0.18 | 4.17 | -14.94 | -3.42 | 1.78 |
Receivable days | 0 | 0 | 9.62 | 2.41 | 32.8 | 0 | 0 | 0 | 0 | 9.25 | 144.92 |
Inventory Days | 0 | 0 | 0 | 0 | 2858.97 | 0 | 628.28 | 305.89 | 1656.69 | 160.83 | 0 |
Payable days | 0 | 0 | 0 | 0.27 | 0 | 0 | 4426.71 | 165.48 | 1296.32 | 271.69 | 266.71 |
PER(x) | 0 | 0 | 0 | 573.8 | 0 | 0 | 0 | 143.82 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.17 | 3.48 | 3.7 | 0 | 3.56 | 2.71 | 3.88 | 9.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.73 | 0 | 0.98 | 0.96 | 190.77 | 0 | 7.41 | 19.08 | 104.46 | 139.92 | 225.78 |
EV/Core EBITDA(x) | 5.8 | 0.18 | 28.65 | 371.99 | -164.01 | -140.92 | 241.85 | 82.91 | -94.98 | -98.41 | 544.69 |
Net Sales Growth(%) | -33.01 | -100 | 0 | 168.2 | -98.03 | -100 | 0 | 105.28 | -90.28 | 3.58 | 89.5 |
EBIT Growth(%) | -57.63 | 100.18 | -29.68 | -74.35 | -990.49 | -28.76 | 106.95 | 2218.82 | -440.6 | 79.89 | 150.44 |
PAT Growth(%) | -58.73 | 96.54 | -25.39 | -74.74 | -1400.35 | -31 | 142.88 | 121.66 | -594.38 | 81.89 | 52.12 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -1291.7 | -31 | 142.89 | 121.6 | -594.41 | 81.89 | 52.12 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.64 | 0.96 | 31.41 | 41.68 | 7.14 | 6.78 | 8.45 | 11.36 | 118.34 | 119.91 | 93.45 |
Quick Ratio(x) | 2.64 | 0.96 | 31.41 | 41.68 | 4.3 | 3.33 | 4.58 | 8.17 | 117.1 | 118.6 | 93.45 |
Interest Cover(x) | 363.77 | 0 | 309.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.7 | 66.7 | 50.32 | 50.32 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.36 | 0.36 | 0.9 | 0.9 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.3 | 33.3 | 49.68 | 49.68 | 39.67 | 39.39 | 39.31 | 39.31 | 38.78 | 38.78 |
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 | 0.25 | 0.25 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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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