Market Cap ₹5 Cr.
Stock P/E -31.6
P/B 1.2
Current Price ₹11.3
Book Value ₹ 9.2
Face Value 10
52W High ₹11.3
Dividend Yield 0%
52W Low ₹ 7.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.5 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 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 | 47% | 45% | 25% | 10% |
ROE Average | -5% | -2% | -1% | -0% |
ROCE Average | -6% | -2% | -1% | -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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 4 |
Fixed Assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 4 | 4 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 5 | 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 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0 | 1 | -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) | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0 | 0.02 | 0.03 | -0.53 |
CEPS(Rs) | 0.12 | 0.11 | 0.1 | 0.07 | 0.06 | 0.06 | 0.1 | 0.04 | 0.05 | 0.06 | -0.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.66 | 11.67 | 11.71 | 10.01 | 10.01 | 10.02 | 10.08 | 10.05 | 10.07 | 10.1 | 9.58 |
Core EBITDA Margin(%) | 20.07 | 23.6 | 18.71 | 13.16 | 15.46 | 24.31 | 28.37 | 9.06 | 12.2 | 14.07 | -230.55 |
EBIT Margin(%) | 6.22 | 7.09 | 7.56 | 2.73 | 2.53 | 11.81 | 16.99 | 1.45 | 5.67 | 9.37 | -326.3 |
Pre Tax Margin(%) | 2.02 | 3.09 | 6.39 | 1.72 | 2.29 | 3.46 | 16.02 | 0.93 | 5.32 | 9.09 | -330.01 |
PAT Margin (%) | 2.02 | 3.09 | 6.39 | 1.72 | 2.29 | 3.46 | 16.02 | 0.69 | 4.13 | 5.78 | -309.87 |
Cash Profit Margin (%) | 15.88 | 19.6 | 17.88 | 12.14 | 15.22 | 16.16 | 27.4 | 8.3 | 10.67 | 10.48 | -220.78 |
ROA(%) | 0.08 | 0.09 | 0.19 | 0.05 | 0.05 | 0.07 | 0.37 | 0.02 | 0.12 | 0.25 | -5.28 |
ROE(%) | 0.14 | 0.15 | 0.32 | 0.09 | 0.09 | 0.12 | 0.6 | 0.03 | 0.19 | 0.32 | -5.35 |
ROCE(%) | 0.29 | 0.23 | 0.26 | 0.11 | 0.1 | 0.32 | 0.39 | 0.04 | 0.16 | 0.4 | -5.57 |
Receivable days | 344.3 | 153.67 | 144.77 | 187.42 | 0 | 15.16 | 51.31 | 36.73 | 36.74 | 87.67 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 270.68 | 147.88 | 81.75 | 376.49 | 278.07 | 129.51 | 61.18 | 0 | 197.41 | 151.38 | 0 |
Price/Book(x) | 0.37 | 0.22 | 0.26 | 0.36 | 0.25 | 0.16 | 0.36 | 0 | 0.38 | 0.49 | 0.77 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 12.1 | 13.85 | 14.11 | 6.43 | 5.57 | 21.91 | 26.07 | 33.97 | 21.11 | 8.65 | 44.37 |
EV/Core EBITDA(x) | 60.3 | 58.69 | 74.1 | 48.9 | 36.04 | 89.4 | 91.9 | 375.17 | 172.95 | 61.47 | -19.61 |
Net Sales Growth(%) | -43.77 | -28.54 | 4.46 | -4.35 | -29.02 | -11.24 | 6.47 | 25.99 | -0.91 | 20.53 | -69.87 |
EBIT Growth(%) | -23.02 | -18.5 | 11.27 | -65.4 | -34.37 | 314.75 | 53.2 | -89.25 | 287.46 | 99.3 | -1149.3 |
PAT Growth(%) | -43.16 | 9.05 | 116.36 | -74.3 | -5.49 | 34.4 | 392.47 | -94.58 | 493.78 | 68.68 | -1716.45 |
EPS Growth(%) | -43.12 | 9.05 | 116.36 | -74.3 | -5.49 | 34.62 | 391.68 | -94.58 | 493.9 | 68.39 | -1718.77 |
Debt/Equity(x) | 0.45 | 0.45 | 0.44 | 0 | 0 | 0.61 | 0.61 | 0.6 | 0.61 | 0 | 0.02 |
Current Ratio(x) | 2.89 | 4.38 | 3.09 | 14.56 | 16.81 | 1.9 | 4.31 | 5.18 | 7.52 | 10.33 | 5.01 |
Quick Ratio(x) | 2.89 | 4.38 | 3.09 | 14.56 | 16.81 | 1.9 | 4.31 | 5.18 | 7.52 | 10.33 | 5.01 |
Interest Cover(x) | 1.48 | 1.77 | 6.5 | 2.69 | 10.54 | 1.42 | 17.5 | 2.8 | 16.2 | 33.64 | -87.92 |
Total Debt/Mcap(x) | 1.22 | 2.04 | 1.71 | 0 | 0 | 3.89 | 1.67 | 0 | 1.6 | 0 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.2 | 60.08 | 60.85 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.8 | 39.92 | 39.15 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 |
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 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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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