Market Cap ₹43 Cr.
Stock P/E -48.6
P/B 3.8
Current Price ₹137.5
Book Value ₹ 36.5
Face Value 10
52W High ₹168.9
Dividend Yield 0%
52W Low ₹ 65.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 5 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 6 |
Total Expenditure | 0 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
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 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 8 | -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 | 8 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 0 | -0 | 8 | -0 | -0 | -0 | -0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | 0 | -1 | 25.9 | -0.8 | -0.2 | -0.5 | -1.2 | -1.1 | 0 | -0.5 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|
Net Sales | 12 | 16 | 19 |
Other Income | 0 | 0 | 0 |
Total Income | 12 | 16 | 20 |
Total Expenditure | 13 | 17 | 21 |
Operating Profit | -1 | -1 | 0 |
Interest | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 9 | 0 |
Profit Before Tax | -1 | 8 | 0 |
Provision for Tax | 0 | 0 | 0 |
Profit After Tax | -1 | 8 | 0 |
Adjustments | 0 | -0 | 0 |
Profit After Adjustments | -1 | 8 | 0 |
Adjusted Earnings Per Share | -3.6 | 24.3 | -2.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | 0% | 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 | 98% | 58% | 42% | 15% |
ROE Average | 90% | 33% | 33% | 33% |
ROCE Average | 81% | 32% | 32% | 32% |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Shareholder's Funds | 5 | 12 |
Minority's Interest | 0 | 0 |
Borrowings | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 |
Total Current Liabilities | 6 | 2 |
Total Liabilities | 11 | 15 |
Fixed Assets | 4 | 5 |
Other Non-Current Assets | 1 | 6 |
Total Current Assets | 5 | 4 |
Total Assets | 11 | 15 |
#(Fig in Cr.) | Mar 2022 | Mar 2023 |
---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 |
Cash Flow from Operating Activities | 3 | -5 |
Cash Flow from Investing Activities | -3 | 5 |
Cash Flow from Financing Activities | -1 | -0 |
Net Cash Inflow / Outflow | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 |
# | Mar 2022 | Mar 2023 |
---|---|---|
Earnings Per Share (Rs) | -3.56 | 24.35 |
CEPS(Rs) | -3.36 | 24.6 |
DPS(Rs) | 0 | 0 |
Book NAV/Share(Rs) | 14.96 | 39.31 |
Core EBITDA Margin(%) | -10.15 | -7.72 |
EBIT Margin(%) | -8.64 | 49.37 |
Pre Tax Margin(%) | -9.11 | 49.03 |
PAT Margin (%) | -9.12 | 49.03 |
Cash Profit Margin (%) | -8.62 | 49.52 |
ROA(%) | -10.54 | 59.99 |
ROE(%) | -23.78 | 89.76 |
ROCE(%) | -18.25 | 81.44 |
Receivable days | 47.64 | 42.17 |
Inventory Days | 15.34 | 18.92 |
Payable days | 26.02 | 32.01 |
PER(x) | 0 | 2.37 |
Price/Book(x) | 3.36 | 1.47 |
Dividend Yield(%) | 0 | 0 |
EV/Net Sales(x) | 1.15 | 1.19 |
EV/Core EBITDA(x) | -14.09 | -22.96 |
Net Sales Growth(%) | 0 | 27.34 |
EBIT Growth(%) | 0 | 827.53 |
PAT Growth(%) | 0 | 784.57 |
EPS Growth(%) | 0 | 784.28 |
Debt/Equity(x) | 0.23 | 0.06 |
Current Ratio(x) | 0.86 | 1.52 |
Quick Ratio(x) | 0.77 | 1.06 |
Interest Cover(x) | -18.21 | 148 |
Total Debt/Mcap(x) | 0.07 | 0.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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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