Market Cap ₹98 Cr.
Stock P/E 175.6
P/B 5.4
Current Price ₹18.6
Book Value ₹ 3.5
Face Value 2
52W High ₹20.3
Dividend Yield 0%
52W Low ₹ 11
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Dec 2021 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 0 | 1 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 1 | -0 | 1 | 0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | -0 | 1 | 0 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Tax | 0 | 0 | -0 | 1 | 0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | -0 | 1 | 0 | -0 |
Adjusted Earnings Per Share | 0 | 0.1 | -0 | 0.1 | 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 | 6 | 12 | 26 | 82 | 33 | 4 | 8 | 1 | 7 | 7 | 9 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1 |
Total Income | 6 | 12 | 26 | 82 | 33 | 5 | 7 | 1 | 7 | 7 | 9 | 1 |
Total Expenditure | 6 | 12 | 26 | 82 | 33 | 5 | 8 | 3 | 6 | 5 | 9 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 2 | -0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 1 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 1 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 1 | 1 | -0 | 1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | 0.2 | 0.3 | -0 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 29% | 108% | 18% | 4% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 33% | -11% | 44% | NA% |
ROE Average | -1% | 14% | -8% | -3% |
ROCE Average | -1% | 16% | -7% | -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 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 2 | 3 | 18 | 18 |
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 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 2 | 4 | 5 | 6 | 5 | 4 | 2 | 3 | 18 | 18 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Current Assets | 0 | 2 | 4 | 5 | 5 | 5 | 4 | 2 | 3 | 17 | 18 |
Total Assets | 1 | 2 | 4 | 5 | 6 | 5 | 4 | 2 | 3 | 18 | 18 |
#(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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Cash Flow from Operating Activities | -0 | 1 | -3 | -0 | 1 | 1 | -3 | -1 | 0 | -1 | -9 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -1 | -0 | -1 | 3 | 1 | -0 | -9 | 5 |
Cash Flow from Financing Activities | 1 | -0 | 1 | 2 | -0 | -0 | -0 | 0 | 0 | 14 | -0 |
Net Cash Inflow / Outflow | 0 | 1 | -2 | 0 | 0 | -0 | 0 | -0 | 0 | 4 | -3 |
Closing Cash & Cash Equivalent | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 | 0.01 | 0.01 | 0.05 | -0.2 | -0.42 | 0.16 | 0.28 | -0.04 |
CEPS(Rs) | 0.03 | 0.06 | 0.03 | 0.04 | 0.04 | 0.07 | -0.19 | -0.41 | 0.16 | 0.31 | -0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0.92 | 1.03 | 1.08 | 0.88 | 0.46 | 0.62 | 3.44 | 3.35 |
Core EBITDA Margin(%) | -0.62 | 0.18 | 0.22 | 0.14 | 0.27 | -12.69 | -2.98 | -206.87 | 13.23 | 21.6 | -2.37 |
EBIT Margin(%) | 0.15 | 0.47 | 0.2 | 0.1 | 0.15 | 5.2 | -11.58 | -207.06 | 13.02 | 20.65 | -2.47 |
Pre Tax Margin(%) | 0.09 | 0.41 | 0.17 | 0.08 | 0.12 | 5.06 | -11.64 | -207.19 | 13.01 | 20.57 | -2.6 |
PAT Margin (%) | 0.05 | 0.32 | 0.08 | 0.07 | 0.09 | 5.08 | -11.51 | -207.62 | 10.68 | 21.72 | -2.43 |
Cash Profit Margin (%) | 0.58 | 0.62 | 0.33 | 0.2 | 0.48 | 7.38 | -11.1 | -204.22 | 10.9 | 23.69 | -0.94 |
ROA(%) | 0.46 | 2.65 | 0.64 | 1.16 | 0.5 | 3.9 | -19.21 | -62.46 | 27.94 | 13.81 | -1.22 |
ROE(%) | 0.5 | 3.84 | 1.12 | 1.67 | 0.64 | 4.67 | -20.53 | -62.8 | 29.3 | 14.15 | -1.23 |
ROCE(%) | 1.35 | 4.08 | 2.37 | 2.45 | 1.13 | 4.76 | -20.6 | -62.63 | 35.71 | 13.37 | -1.24 |
Receivable days | 10.25 | 0 | 31.68 | 7.56 | 10 | 53.78 | 16.23 | 21.86 | 0.13 | 9.05 | 0 |
Inventory Days | 0 | 2.36 | 9.25 | 7.45 | 25.59 | 129.59 | 63.25 | 670.97 | 85.21 | 144.69 | 0 |
Payable days | 0 | 1.68 | 12.43 | 5.96 | 12.4 | 0 | 0.01 | 0.5 | 1.38 | 3.8 | 2.11 |
PER(x) | 0 | 0 | 0 | 50.8 | 62.99 | 21.7 | 0 | 0 | 103.4 | 68.58 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.69 | 0.38 | 0.99 | 2.09 | 14.93 | 26.43 | 5.59 | 3.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.13 | 0.09 | 0.1 | 0.03 | 0.04 | 1.08 | 1.02 | 33.76 | 11.01 | 13.17 | 6.18 |
EV/Core EBITDA(x) | 19.44 | 11.97 | 21.56 | 14.58 | 7.4 | 14.47 | -9.13 | -16.58 | 83.2 | 58.22 | -630.17 |
Net Sales Growth(%) | 952.36 | 100.14 | 113.41 | 210.32 | -59.93 | -86.69 | 80.02 | -88.41 | 629.13 | 2.31 | 33 |
EBIT Growth(%) | 800 | 545.07 | -7.93 | 57.67 | -40.66 | 353.71 | -500.61 | -107.19 | 145.83 | 62.3 | -115.9 |
PAT Growth(%) | 416.67 | 1175.71 | -48.74 | 175.3 | -49.72 | 690.27 | -507.67 | -108.91 | 137.51 | 108.09 | -114.89 |
EPS Growth(%) | 0 | 0 | 0 | 96.61 | -49.72 | 690.21 | -507.7 | -108.91 | 137.51 | 77.77 | -114.89 |
Debt/Equity(x) | 0.05 | 0.7 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Current Ratio(x) | 64.52 | 2.04 | 2.22 | 4.43 | 3.83 | 9.28 | 278.5 | 168.78 | 12.75 | 86.11 | 170.87 |
Quick Ratio(x) | 64.52 | 1.95 | 1.55 | 2.41 | 1.83 | 8.26 | 126.33 | 69.98 | 4.07 | 68.47 | 170.87 |
Interest Cover(x) | 2.57 | 8.23 | 5.79 | 5.66 | 4.51 | 37.19 | -201.27 | -1569.5 | 8632 | 264.34 | -18.57 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.66 | 31.03 | 4.86 | 4.86 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 4.71 | 4.71 | 3.57 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.63 | 64.26 | 91.57 | 92.44 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.52 | 1.63 | 0.26 | 0.26 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.08 | 0.25 | 0.19 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.15 | 3.37 | 4.81 | 4.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.75 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Pros
Cons
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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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