Market Cap ₹22 Cr.
Stock P/E 1.5
P/B -0.6
Current Price ₹44.7
Book Value ₹ -75.8
Face Value 10
52W High ₹67.2
Dividend Yield 0%
52W Low ₹ 14.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Total Expenditure | 0 | 0 | 1 | 0 | 0 | -3 | 4 | 0 | 1 | -2 |
Operating Profit | -0 | -0 | 0 | -0 | 0 | 3 | -3 | 0 | -0 | 3 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
Profit Before Tax | -1 | -1 | -1 | -1 | -1 | 2 | -5 | -1 | -2 | 21 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | 2 | -5 | -1 | -2 | 21 |
Adjustments | -1 | 20 | -1 | 1 | -0 | 0 | 2 | -0 | -0 | 0 |
Profit After Adjustments | -3 | 18 | -2 | -0 | -1 | 2 | -3 | -2 | -2 | 21 |
Adjusted Earnings Per Share | -5.4 | 36.6 | -4.6 | -0 | -3 | 3.5 | -6.5 | -3.2 | -3.5 | 42 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 132 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 3 |
Other Income | 1 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 133 | 13 | 4 | 1 | 1 | 0 | 1 | 1 | 3 |
Total Expenditure | 135 | 10 | 3 | 4 | 2 | 1 | 2 | 5 | 3 |
Operating Profit | -2 | 3 | 1 | -4 | -1 | -1 | -0 | -3 | 0 |
Interest | 7 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 19 |
Profit Before Tax | -8 | -1 | -8 | -7 | -5 | -17 | 11 | -3 | 13 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | -9 | -1 | -8 | -7 | -5 | -17 | 11 | -3 | 13 |
Adjustments | 0 | -3 | -4 | -8 | -13 | 0 | 0 | 0 | 2 |
Profit After Adjustments | -9 | -4 | -12 | -15 | -18 | -17 | 11 | -3 | 14 |
Adjusted Earnings Per Share | -17.2 | -8.3 | -23.6 | -31 | -35.9 | -33.6 | 21.4 | -6 | 28.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | -127% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 164% | 17% | 15% | 14% |
ROE Average | 0% | 0% | 0% | -23% |
ROCE Average | 0% | 0% | 0% | -4% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 7 | 1 | -10 | -29 | -47 | -63 | -53 | -56 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 132 | 34 | 38 | 41 | 45 | 50 | 54 | 60 |
Total Current Liabilities | 267 | 53 | 11 | 20 | 33 | 45 | 29 | 23 |
Total Liabilities | 455 | 89 | 38 | 33 | 32 | 31 | 30 | 27 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 27 | 35 | 32 | 27 | 27 | 26 | 26 | 23 |
Total Current Assets | 428 | 54 | 6 | 6 | 5 | 5 | 5 | 5 |
Total Assets | 455 | 89 | 38 | 33 | 32 | 31 | 30 | 27 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 13 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -53 | 0 | -0 | 1 | -0 | -1 | -0 | -0 |
Cash Flow from Investing Activities | 1 | 0 | 0 | -0 | -0 | 1 | -0 | 0 |
Cash Flow from Financing Activities | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -11 | 0 | -0 | 0 | -1 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -17.16 | -8.28 | -23.65 | -31.02 | -35.86 | -33.61 | 21.35 | -6 |
CEPS(Rs) | -17.04 | -2.47 | -16.11 | -14.44 | -10.18 | -33.61 | 21.37 | -5.99 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.02 | 2.75 | -20.88 | -57.91 | -93.78 | -127.19 | -105.83 | -111.82 |
Core EBITDA Margin(%) | -2.31 | -833.01 | -35 | -637.71 | -132.88 | -147.53 | -23.85 | -248.54 |
EBIT Margin(%) | -1.35 | 248.52 | -249.51 | -612.12 | -112.53 | -2820.13 | 1261.92 | 161.51 |
Pre Tax Margin(%) | -6.38 | -112.62 | -424.02 | -1237.96 | -537.29 | -3822.34 | 868.67 | -209.16 |
PAT Margin (%) | -6.52 | -113.94 | -422.54 | -1237.29 | -538.09 | -3826.24 | 868.7 | -209.42 |
Cash Profit Margin (%) | -6.46 | -113.24 | -422.4 | -1237.1 | -538.04 | -3826.24 | 869.22 | -209.26 |
ROA(%) | -1.89 | -0.46 | -12.69 | -20.39 | -15.79 | -53.92 | 34.92 | -10.37 |
ROE(%) | 0 | -181.9 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -1.44 | 3.36 | -34.59 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 67.44 | 4551.06 | 402.81 | 672.91 | 234.32 | 336.96 | 171.43 | 125.96 |
Inventory Days | 1006.4 | 0 | 841.24 | 2411.9 | 1593.78 | 3600.92 | 1149.79 | 752.07 |
Payable days | 297.85 | 0 | 374.31 | 895.64 | 303.75 | 444.14 | 137.11 | 105.75 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 |
Price/Book(x) | -1406.09 | 9.35 | -0.67 | 0 | 0 | -0.22 | -0.16 | -0.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.02 | 44.81 | 3.48 | 6.91 | 5.25 | 31.54 | 6.75 | 4.33 |
EV/Core EBITDA(x) | -78.77 | 17.98 | 5.3 | -1.13 | -4.67 | -21.41 | -28.56 | -1.77 |
Net Sales Growth(%) | 0 | -99.17 | 74.72 | -69.39 | 62.01 | -53.57 | 179.84 | 16.46 |
EBIT Growth(%) | 0 | 252.62 | -275.42 | 24.91 | 70.22 | -1063.7 | 225.22 | -85.09 |
PAT Growth(%) | 0 | 85.53 | -547.97 | 10.37 | 29.54 | -230.19 | 163.53 | -128.08 |
EPS Growth(%) | 0 | 51.76 | -185.67 | -31.2 | -15.6 | 6.29 | 163.53 | -128.08 |
Debt/Equity(x) | 16.6 | 26.22 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.6 | 1.01 | 0.54 | 0.28 | 0.15 | 0.11 | 0.16 | 0.2 |
Quick Ratio(x) | 0.24 | 1.11 | 0.19 | 0.09 | 0.02 | 0.02 | 0.04 | 0.1 |
Interest Cover(x) | -0.27 | 0.69 | -1.43 | -0.98 | -0.26 | -2.81 | 3.21 | 0.44 |
Total Debt/Mcap(x) | 8.96 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 | 71.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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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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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