Market Cap ₹5 Cr.
Stock P/E -17.8
P/B 2.8
Current Price ₹12.7
Book Value ₹ 4.6
Face Value 10
52W High ₹12.8
Dividend Yield 0%
52W Low ₹ 6.5
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 | 0.3 | -0.4 | -0.1 | 0.1 | -0.4 | -0.1 | 0.1 | -0.4 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 0 | 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 | 0 | 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 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.1 | 0 | 0.9 | -0.5 | -0.7 | 0 | 0 | -0.3 | -0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | 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 | 29% | 42% | 22% | NA% |
ROE Average | -5% | -1% | -5% | 1% |
ROCE Average | -3% | 1% | -5% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
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 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 4 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | -1 | -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 | 0 | 0 | 0.06 | 0.02 | 0.86 | -0.47 | -0.75 | 0.03 | 0.02 | -0.26 |
CEPS(Rs) | 0.21 | 0.45 | 0.85 | 0.15 | 0.11 | 1 | -0.33 | -0.64 | 0.14 | 0.13 | -0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 6.67 | 5.88 | 6.74 | 5.97 | 5.18 | 5.15 | 5.17 | 4.95 |
Core EBITDA Margin(%) | -4.94 | 5.14 | 9.02 | 3.1 | -7.09 | 12.94 | -40.19 | -10.61 | -0.86 | -5.59 | -14.02 |
EBIT Margin(%) | 3.6 | 23.73 | 16.94 | 0.96 | 1.07 | 21 | -26.32 | -70.44 | 14.98 | 6.46 | -9.06 |
Pre Tax Margin(%) | 3.25 | 23.19 | 16.91 | 0.95 | 0.91 | 20.84 | -28.13 | -71.19 | 13.83 | 6.01 | -9.63 |
PAT Margin (%) | 5.47 | 20.5 | 14.28 | 0.92 | 0.39 | 20.27 | -27.73 | -40.72 | 1.64 | 1.03 | -12.92 |
Cash Profit Margin (%) | 12.66 | 28.32 | 16.11 | 2.26 | 2.39 | 23.53 | -19.4 | -34.8 | 7.66 | 5.97 | -7.46 |
ROA(%) | 1.53 | 4.42 | 8.34 | 0.72 | 0.24 | 9.35 | -4.38 | -7.87 | 0.34 | 0.26 | -3.04 |
ROE(%) | 1.68 | 5.7 | 12.09 | 0.93 | 0.28 | 13.58 | -7.32 | -13.38 | 0.58 | 0.45 | -5.22 |
ROCE(%) | 1 | 6 | 13.15 | 0.89 | 0.71 | 12.63 | -6.24 | -20.45 | 4.58 | 2.49 | -3.2 |
Receivable days | 48.62 | 30.49 | 17.62 | 14.05 | 13.04 | 79.9 | 323.28 | 144.3 | 7.04 | 13.23 | 31.36 |
Inventory Days | 72.12 | 85.77 | 28.06 | 21.73 | 35.67 | 41.86 | 105.46 | 159.73 | 222.97 | 169.67 | 163.71 |
Payable days | -7656.74 | -378.63 | 2514.46 | 0 | 0 | 0 | 0 | -170.3 | 0 | 92.63 | 197.56 |
PER(x) | 0 | 0 | 0 | 152.42 | 560.75 | 8.47 | 0 | 0 | 166.11 | 423.91 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.42 | 1.7 | 1.08 | 0.84 | 1.19 | 0.97 | 1.88 | 2.11 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.87 | 6.25 | 1.86 | 1.39 | 2.14 | 1.12 | 1.65 | 2.21 | 1.47 | 3.14 | 3.88 |
EV/Core EBITDA(x) | 54.41 | 19.81 | 9.93 | 12.36 | 69.8 | 4.6 | -9.2 | 17.82 | 7.02 | 27.5 | -107.43 |
Net Sales Growth(%) | 9.56 | -5.87 | 233.1 | 27.71 | -32.74 | -6.78 | -60.35 | 9.29 | -0 | 22.3 | -8.76 |
EBIT Growth(%) | 111.85 | 520.89 | 137.77 | -92.79 | -24.81 | 1731.45 | -149.7 | -192.49 | 121.26 | -47.22 | -227.92 |
PAT Growth(%) | 123.12 | 252.5 | 132.05 | -91.78 | -71.25 | 4706.66 | -154.26 | -60.48 | 104.03 | -23.44 | -1245.92 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -71.24 | 4706.66 | -154.26 | -60.48 | 104.03 | -23.59 | -1248.26 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.06 | 0.03 | 0 | 0.06 |
Current Ratio(x) | 4.19 | 7.16 | 8.71 | 2.13 | 6.31 | 4.5 | 6.38 | 5.48 | 6.26 | 11.32 | 6.31 |
Quick Ratio(x) | 2.98 | 4.9 | 7.07 | 1.59 | 4.66 | 4.12 | 5.78 | 3.96 | 4.5 | 8.68 | 4.99 |
Interest Cover(x) | 10.33 | 43.76 | 596.27 | 294.21 | 6.57 | 130.85 | -14.52 | -93.51 | 13.11 | 14.33 | -16.08 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.06 | 0.04 | 0 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 35.33 | 34.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 64.67 | 65.11 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 |
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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