Market Cap ₹24 Cr.
Stock P/E 90.3
P/B 19.3
Current Price ₹7.1
Book Value ₹ 0.4
Face Value 1
52W High ₹20.6
Dividend Yield 0%
52W Low ₹ 6.7
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 | 4 | 6 | 1 | 2 | 1 | 5 | 9 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 4 | 6 | 1 | 2 | 1 | 5 | 9 |
Total Expenditure | 0 | 0 | 0 | 3 | 5 | 1 | 2 | 1 | 5 | 9 |
Operating Profit | -0 | 0 | 0 | 1 | 1 | -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 | 1 | 1 | -0 | 0 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 1 | 1 | -0 | 0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -0 | 0 | 0 | 1 | 1 | -0 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | 0.1 | 0 | 0.4 | 0.3 | -0 | 0 | -0 | 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 | 3 | 1 | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 1 | 10 | 17 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Income | 3 | 2 | 0 | 0 | 0 | 1 | 2 | 4 | 1 | 1 | 11 | 17 |
Total Expenditure | 3 | 2 | 2 | 0 | 0 | 1 | 2 | 4 | 1 | 1 | 9 | 17 |
Operating Profit | 0 | -1 | -2 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | -1 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | -1 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 2 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.2 | -0.6 | -0.1 | -0.1 | -0 | 0 | 0 | 0 | 0.1 | 0.7 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 900% | 36% | 58% | 13% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -54% | 92% | 66% | 41% |
ROE Average | 0% | 0% | 0% | -60% |
ROCE Average | 342% | 114% | 68% | 27% |
#(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 | 6 | 5 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | -0 |
Total Current Liabilities | 1 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 2 |
Total Liabilities | 7 | 7 | 4 | 4 | 4 | 6 | 4 | 5 | 4 | 5 | 4 |
Fixed Assets | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 3 |
Total Assets | 7 | 7 | 4 | 4 | 4 | 6 | 4 | 5 | 4 | 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 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 8 | 0 | -1 | -0 | 0 | -0 | 0 | 1 | -1 | 0 | 1 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -9 | -0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 1 | -1 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
# | 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) | -0.06 | -0.2 | -0.64 | -0.13 | -0.07 | -0.02 | 0.04 | 0.01 | 0.04 | 0.1 | 0.71 |
CEPS(Rs) | -0.04 | -0.18 | -0.59 | -0.1 | -0.04 | 0.01 | 0.06 | 0.03 | 0.07 | 0.12 | 0.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.11 | -0.04 | -0.55 | -0.66 | -0.7 | -0.7 | -0.64 | -0.61 | -0.54 | -0.42 | 0.29 |
Core EBITDA Margin(%) | 1.41 | -42.76 | -8401.91 | 0 | 0 | -12.89 | -5.11 | -2.59 | -15.8 | -28.03 | 15.27 |
EBIT Margin(%) | 6.82 | -44.48 | -8519.88 | 0 | 0 | -4.39 | 5.79 | 0.67 | 14.54 | 50.46 | 23.16 |
Pre Tax Margin(%) | -7.29 | -45 | -8531.35 | 0 | 0 | -5.46 | 5.79 | 0.58 | 14.3 | 50.08 | 23.13 |
PAT Margin (%) | -7.29 | -45 | -8531.35 | 0 | 0 | -5.46 | 5.79 | 0.58 | 14.3 | 50.08 | 23.22 |
Cash Profit Margin (%) | -5.02 | -41.59 | -7837.73 | 0 | 0 | 2.29 | 10.18 | 2.91 | 23.48 | 63.49 | 23.88 |
ROA(%) | -1.81 | -9.19 | -36.36 | -10.14 | -5.25 | -1.3 | 2.37 | 0.52 | 3.15 | 7.37 | 57.94 |
ROE(%) | -48.51 | -609.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 3.12 | -49.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342.45 |
Receivable days | 619.3 | 168.94 | 0 | 0 | 0 | 354.62 | 108.18 | 12.08 | 99.29 | 229.68 | 49.94 |
Inventory Days | 42.83 | 84.45 | 0 | 0 | 0 | 270.45 | 0 | 0 | 0 | 0 | 0 |
Payable days | 24.92 | 219.58 | 0 | 0 | 0 | 350.64 | 218.31 | 45.15 | 199.98 | 48.35 | 37.35 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 18.85 | 20.38 | 24.48 | 61.35 | 13.12 |
Price/Book(x) | 8.09 | -8.18 | -2.92 | -2.37 | 0 | 0 | -1.09 | -0.23 | -1.86 | -14.02 | 32.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.46 | 1.42 | 246.58 | 0 | 0 | 3.34 | 1.48 | 0.19 | 4.39 | 31.83 | 3.05 |
EV/Core EBITDA(x) | 21.8 | -3.45 | -3.15 | -20.09 | -34.67 | 99.36 | 29.69 | 6.43 | 18.5 | 49.84 | 12.82 |
Net Sales Growth(%) | -70.25 | -49.29 | -98.31 | -100 | 0 | 0 | 68.64 | 82.84 | -75.23 | -33.37 | 1495.32 |
EBIT Growth(%) | -90.82 | -430.79 | -223.77 | 80.6 | 45.95 | 75.32 | 322.49 | -78.98 | 441.58 | 131.14 | 632.23 |
PAT Growth(%) | -586.02 | -212.99 | -220.41 | 79.24 | 49.55 | 69.3 | 278.84 | -81.69 | 510.96 | 133.39 | 639.74 |
EPS Growth(%) | -586.02 | -212.99 | -220.41 | 79.24 | 49.56 | 69.3 | 278.84 | -81.69 | 510.89 | 133.41 | 639.73 |
Debt/Equity(x) | 0.45 | 0.07 | -0.01 | -0.01 | -0.01 | -0.39 | -0.43 | -0.45 | -0.51 | -0.65 | 0.93 |
Current Ratio(x) | 1.63 | 1.34 | 0.16 | 0.11 | 0.98 | 1.04 | 1.03 | 0.86 | 1.33 | 1.88 | 1.99 |
Quick Ratio(x) | 1.26 | 1.16 | 0.16 | 0.11 | 0.98 | 0.63 | 1.03 | 0.86 | 1.33 | 1.88 | 1.99 |
Interest Cover(x) | 0.48 | -84.27 | -742.83 | -14 | 0 | -4.1 | 0 | 7.77 | 58.75 | 134.12 | 875.31 |
Total Debt/Mcap(x) | 0.19 | 0.05 | 0 | 0 | 0 | 0 | 0.39 | 1.97 | 0.27 | 0.05 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 44.97 | 44.97 | 44.97 | 44.97 | 20.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Public | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 54.9 | 54.9 | 54.9 | 54.9 | 79.4 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.15 | 0.15 | 1.5 | 1.5 | 0.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.18 | 0.18 | 1.83 | 1.83 | 2.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 3.34 | 3.34 | 3.34 |
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.
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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