Market Cap ₹49 Cr.
Stock P/E -47.7
P/B -0.4
Current Price ₹49.5
Book Value ₹ -120.6
Face Value 10
52W High ₹54.8
Dividend Yield 0%
52W Low ₹ 27
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 | 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 | 1 | 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 | -0.1 | -0.1 | -0 | -0.4 | -0.5 | -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 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 3 | 0 | 1 | 1 | 1 | 7 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 3 | 1 | 2 | 3 | 1 | 7 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 1 | 0 | 1 | 1 |
Operating Profit | -0 | 0 | 3 | 0 | 2 | 2 | 0 | 3 | -0 | -0 | -1 | 0 |
Interest | 9 | 10 | 15 | 12 | 13 | 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 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -9 | -9 | -7 | -11 | -11 | 2 | 0 | 3 | -0 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -9 | -9 | -7 | -11 | -11 | 2 | 0 | 3 | -0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -9 | -9 | -7 | -11 | -11 | 2 | 0 | 3 | -0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | -8.5 | -9.2 | -7.4 | -11.5 | -11.2 | 1.8 | 0.1 | 2.7 | -0.2 | -0.1 | -0.6 | -1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 77% | 17% | 8% | 28% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -6% | -3% | 5% | 40% |
#(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 | -84 | -94 | -101 | -112 | -124 | -122 | -122 | -119 | -119 | -119 | -120 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 85 | 95 | 105 | 117 | 130 | 129 | 129 | 129 | 129 | 129 | 129 |
Other Non-Current Liabilities | 10 | 25 | 20 | 20 | 21 | 18 | 17 | 11 | 10 | 10 | 10 |
Total Current Liabilities | 7 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 17 | 30 | 27 | 27 | 28 | 25 | 25 | 21 | 20 | 20 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 25 | 22 | 21 | 20 | 19 | 18 | 15 | 15 | 15 | 15 |
Total Current Assets | 7 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 6 | 5 | 5 |
Total Assets | 17 | 30 | 27 | 27 | 28 | 25 | 25 | 21 | 20 | 20 | 20 |
#(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 | 1 | 3 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 5 | 5 |
Cash Flow from Operating Activities | 2 | 1 | 1 | 1 | -11 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | -0 | 0 | 13 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 3 | 1 | 0 | 1 | 2 | -1 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 5 | 5 | 6 | 8 | 6 | 6 | 6 | 5 | 5 | 5 |
# | 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) | -8.55 | -9.24 | -7.35 | -11.5 | -11.24 | 1.78 | 0.13 | 2.74 | -0.19 | -0.13 | -0.56 |
CEPS(Rs) | -8.54 | -9.23 | -7.34 | -11.49 | -11.24 | 1.78 | 0.14 | 2.75 | -0.19 | -0.13 | -0.56 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -84.33 | -93.58 | -100.93 | -112.42 | -123.66 | -121.88 | -121.75 | -119 | -119.19 | -119.32 | -119.88 |
Core EBITDA Margin(%) | -119 | -54.76 | 6.56 | -31.4 | 66.44 | 28.19 | -74.33 | -797.83 | -1069.05 | 0 | 0 |
EBIT Margin(%) | 36.34 | 160.42 | 1721.44 | 115.95 | 182.82 | 90.65 | 23.3 | 550.09 | -314.34 | 0 | 0 |
Pre Tax Margin(%) | -5227.17 | -4488.55 | -1598.26 | -3548.36 | -1073.3 | 90.65 | 23.3 | 550.09 | -314.34 | 0 | 0 |
PAT Margin (%) | -5227.17 | -4488.55 | -1640.71 | -3548.36 | -1073.3 | 84.53 | 23.3 | 550.09 | -314.34 | 0 | 0 |
Cash Profit Margin (%) | -5222.27 | -4485.66 | -1638.68 | -3544.84 | -1073.11 | 84.75 | 24.74 | 550.71 | -312.45 | 0 | 0 |
ROA(%) | -53.43 | -39.32 | -25.78 | -42.48 | -41 | 6.72 | 0.53 | 12.04 | -0.91 | -0.64 | -2.77 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 7.87 | 40.12 | 297.11 | 8.56 | 35.56 | 28.67 | 1.84 | 31.82 | -1.91 | -1.33 | -5.93 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 25.48 | 267.75 | 6.27 | 0 | 0 | 0 |
Price/Book(x) | -0.08 | -0.06 | -0.06 | -0.1 | -0.23 | -0.37 | -0.29 | -0.14 | -0.27 | -0.23 | -0.21 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 541.44 | 465.16 | 236.37 | 376.8 | 143.52 | 79.83 | 278.63 | 281.8 | 2594.23 | 0 | 0 |
EV/Core EBITDA(x) | -769.59 | 554.62 | 39.41 | 364.2 | 78.42 | 87.85 | 1126.28 | 51.17 | -830.3 | -1174.53 | -267.71 |
Net Sales Growth(%) | -55.86 | 25.88 | 117.6 | -27.67 | 223.33 | 101 | -73 | -12.23 | -87.97 | -100 | 0 |
EBIT Growth(%) | 101.28 | 455.64 | 2235.08 | -95.13 | 409.79 | -0.33 | -93.06 | 1972.34 | -106.88 | 31.5 | -331.51 |
PAT Growth(%) | 31.51 | -8.09 | 20.46 | -56.43 | 2.2 | 115.83 | -92.56 | 1972.34 | -106.88 | 31.5 | -331.51 |
EPS Growth(%) | 31.51 | -8.09 | 20.46 | -56.43 | 2.2 | 115.83 | -92.56 | 1973.04 | -106.88 | 31.48 | -331.4 |
Debt/Equity(x) | -1.01 | -1.01 | -1.04 | -1.04 | -1.05 | -1.06 | -1.06 | -1.08 | -1.08 | -1.08 | -1.08 |
Current Ratio(x) | 1.02 | 1.13 | 1.77 | 2 | 50.12 | 26.87 | 36.54 | 32.31 | 35.79 | 166.73 | 8.83 |
Quick Ratio(x) | 1.02 | 1.13 | 1.77 | 2 | 50.12 | 26.87 | 36.54 | 32.31 | 35.79 | 166.73 | 8.83 |
Interest Cover(x) | 0.01 | 0.03 | 0.52 | 0.03 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 12.12 | 15.79 | 17.38 | 10.65 | 4.63 | 2.84 | 3.64 | 7.5 | 4.02 | 4.71 | 5.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Public | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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)
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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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