Market Cap ₹1 Cr.
Stock P/E -0.2
P/B -0
Current Price ₹7
Book Value ₹ -1902.9
Face Value 10
52W High ₹7
Dividend Yield 0%
52W Low ₹ 2.7
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 | 9 | 11 | 10 | 11 | 9 | 1 | 13 | 6 | 7 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Income | 9 | 11 | 10 | 11 | 9 | 1 | 13 | 6 | 7 | 0 |
Total Expenditure | 9 | 11 | 11 | 12 | 11 | 2 | 11 | 7 | 8 | 2 |
Operating Profit | -0 | 0 | -0 | -1 | -2 | -0 | 2 | -1 | -1 | -1 |
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 | -1 | -0 | -1 | -2 | -3 | -1 | 1 | -2 | -2 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -1 | -2 | -3 | -1 | 1 | -2 | -2 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -2 |
Profit After Adjustments | -1 | -0 | -1 | -2 | -3 | -1 | 1 | -2 | -2 | -3 |
Adjusted Earnings Per Share | -0.2 | -0.1 | -0.2 | -0.4 | -0.6 | -0.2 | 0.3 | -11.5 | -11.8 | -18.4 |
#(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 | 1769 | 1011 | 885 | 475 | 154 | 85 | 59 | 20 | 12 | 36 | 43 | 26 |
Other Income | 8 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Total Income | 1777 | 1014 | 888 | 478 | 156 | 85 | 59 | 20 | 15 | 36 | 44 | 26 |
Total Expenditure | 1711 | 974 | 850 | 530 | 190 | 107 | 94 | 77 | 18 | 36 | 44 | 28 |
Operating Profit | 66 | 40 | 37 | -52 | -34 | -21 | -35 | -57 | -4 | -0 | -1 | -1 |
Interest | 53 | 33 | 31 | 34 | 38 | 39 | 2 | 2 | 2 | 2 | 2 | 0 |
Depreciation | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 |
Profit Before Tax | 9 | 4 | 4 | -88 | -75 | -63 | -39 | -61 | -8 | -4 | -5 | -4 |
Provision for Tax | 4 | 2 | 1 | 7 | -1 | -0 | -6 | 7 | 0 | 0 | 0 | 0 |
Profit After Tax | 5 | 2 | 2 | -95 | -74 | -63 | -32 | -68 | -8 | -4 | -5 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
Profit After Adjustments | 5 | 2 | 2 | -95 | -74 | -63 | -32 | -68 | -8 | -4 | -5 | -6 |
Adjusted Earnings Per Share | 1.1 | 0.4 | 0.5 | -19 | -14.8 | -12.5 | -6.5 | -13.5 | -1.6 | -0.8 | -0.9 | -41.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 19% | 29% | -13% | -31% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 297% | 73% | 34% | 5% |
ROE Average | 0% | 0% | 0% | -66% |
ROCE Average | 0% | 0% | 0% | -5% |
#(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 | 70 | 65 | 60 | -35 | -128 | -190 | -224 | -292 | -299 | -303 | -308 |
Minority's Interest | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 32 | 34 | 28 | 22 | 26 | 13 | 13 | 13 | 13 | 13 | 13 |
Other Non-Current Liabilities | -3 | -3 | -6 | 6 | 29 | 30 | 24 | 32 | 35 | 36 | 38 |
Total Current Liabilities | 236 | 212 | 191 | 241 | 258 | 282 | 281 | 286 | 289 | 288 | 294 |
Total Liabilities | 335 | 316 | 280 | 240 | 185 | 134 | 94 | 40 | 37 | 34 | 36 |
Fixed Assets | 44 | 42 | 29 | 27 | 26 | 25 | 24 | 22 | 20 | 18 | 16 |
Other Non-Current Assets | 16 | 10 | 28 | 31 | 8 | 8 | 6 | 6 | 6 | 6 | 6 |
Total Current Assets | 276 | 263 | 222 | 183 | 151 | 101 | 64 | 12 | 12 | 10 | 14 |
Total Assets | 335 | 316 | 280 | 240 | 185 | 134 | 94 | 40 | 37 | 34 | 36 |
#(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 | 3 | 2 | 4 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 70 | 37 | 22 | -23 | -62 | 63 | -13 | 1 | -1 | 2 | 2 |
Cash Flow from Investing Activities | -18 | -0 | 20 | 3 | 4 | -2 | 1 | 0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | -54 | -33 | -41 | 17 | 58 | -62 | 11 | -2 | 1 | -2 | -2 |
Net Cash Inflow / Outflow | -2 | 3 | 1 | -3 | -0 | -0 | -1 | -1 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 4 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 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) | 1.08 | 0.43 | 0.49 | -19.01 | -14.85 | -12.53 | -6.47 | -13.54 | -1.56 | -0.81 | -0.91 |
CEPS(Rs) | 1.9 | 0.99 | 0.99 | -18.59 | -14.44 | -12.14 | -6.08 | -13.14 | -1.16 | -0.46 | -0.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.63 | 13.05 | 12.08 | -6.93 | -25.65 | -38.05 | -44.79 | -58.33 | -59.87 | -60.67 | -61.57 |
Core EBITDA Margin(%) | 3.17 | 3.47 | 3.7 | -10.88 | -21.48 | -24.52 | -59 | -290.8 | -50.59 | -1.26 | -1.82 |
EBIT Margin(%) | 3.39 | 3.54 | 3.74 | -10.78 | -21.85 | -26.46 | -61.95 | -299.11 | -50.82 | -6.77 | -6.49 |
Pre Tax Margin(%) | 0.51 | 0.37 | 0.38 | -17.44 | -44.95 | -71.29 | -65.23 | -307.04 | -63.42 | -11.21 | -10.47 |
PAT Margin (%) | 0.3 | 0.2 | 0.26 | -18.8 | -44.54 | -71.2 | -54.57 | -341.94 | -63.48 | -11.25 | -10.47 |
Cash Profit Margin (%) | 0.52 | 0.47 | 0.53 | -18.39 | -43.31 | -68.99 | -51.26 | -331.86 | -47.35 | -6.33 | -6.36 |
ROA(%) | 1.71 | 0.65 | 0.82 | -36.58 | -34.97 | -39.29 | -28.32 | -101.3 | -20.25 | -11.44 | -13.01 |
ROE(%) | 8.93 | 3.32 | 3.91 | -738.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 42.08 | 25.4 | 25.33 | -50.7 | -43.33 | -57.32 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 24.59 | 45.07 | 45.18 | 76.34 | 189.97 | 271.53 | 257.55 | 319.73 | 96.67 | 24.27 | 11.74 |
Inventory Days | 21.03 | 29.36 | 27.54 | 31.45 | 39.73 | 43.03 | 48.43 | 80.28 | 92.67 | 30.35 | 34.49 |
Payable days | 21.63 | 39.58 | 23.57 | 26.45 | 62.02 | 148.7 | 116.83 | 284.39 | 2073.11 | 359.12 | 277.92 |
PER(x) | 5.79 | 7.15 | 11.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.5 | 0.23 | 0.45 | -0.59 | -0.1 | -0.05 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.05 | 0.07 | 0.1 | 0.28 | 1.44 | 2.29 | 3.54 | 10.59 | 17.07 | 5.89 | 4.86 |
EV/Core EBITDA(x) | 1.36 | 1.77 | 2.44 | -2.58 | -6.46 | -9.12 | -6.03 | -3.66 | -56.82 | -596.88 | -319.6 |
Net Sales Growth(%) | 60.38 | -42.85 | -12.45 | -46.32 | -67.51 | -44.93 | -30.27 | -66.61 | -38.08 | 194.01 | 20.51 |
EBIT Growth(%) | 23.07 | -39.72 | -6.81 | -256.79 | 33.2 | 36.03 | -57.67 | -61.21 | 89.48 | 60.83 | -15.47 |
PAT Growth(%) | -56.57 | -60.48 | 15.12 | -3972.39 | 21.88 | 15.57 | 48.38 | -109.21 | 88.51 | 47.88 | -12.12 |
EPS Growth(%) | -56.57 | -60.48 | 15.12 | -3972.25 | 21.88 | 15.57 | 48.38 | -109.21 | 88.51 | 47.88 | -12.12 |
Debt/Equity(x) | 1.26 | 1.22 | 1.15 | -3.46 | -1.65 | -0.99 | -0.9 | -0.69 | -0.68 | -0.67 | -0.66 |
Current Ratio(x) | 1.17 | 1.24 | 1.17 | 0.76 | 0.58 | 0.36 | 0.23 | 0.04 | 0.04 | 0.03 | 0.05 |
Quick Ratio(x) | 0.78 | 0.88 | 0.84 | 0.65 | 0.54 | 0.32 | 0.21 | 0.03 | 0.03 | 0.02 | 0.03 |
Interest Cover(x) | 1.18 | 1.12 | 1.11 | -1.62 | -0.95 | -0.59 | -18.88 | -37.72 | -4.04 | -1.52 | -1.63 |
Total Debt/Mcap(x) | 2.54 | 5.2 | 2.53 | 5.87 | 16.24 | 21.19 | 21.19 | 23.68 | 33.15 | 21.35 | 25.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 26.6 | 26.6 | 26.6 | 30.3 | 30.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Public | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | 73.24 | 73.24 | 73.24 | 69.54 | 69.54 |
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 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.33 | 1.33 | 1.33 | 0.06 | 0.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Public | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.66 | 3.66 | 3.66 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0.19 | 0.19 |
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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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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