Market Cap ₹2 Cr.
Stock P/E -2.9
P/B -0.6
Current Price ₹8.5
Book Value ₹ -14.6
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 8.1
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -2 | 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 | -1 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -2 | 1 | -1 | 0 | -1 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -3 | 1 | -1 | 0 | -1 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -3 | 1 | -1 | 0 | -1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.2 | -9.4 | 2.8 | -2.3 | 0 | -3 | 0 | -0 | 0 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|
Net Sales | 35 | 7 | 8 | 2 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 |
Total Income | 35 | 7 | 9 | 2 | 0 |
Total Expenditure | 35 | 7 | 10 | 3 | 0 |
Operating Profit | 0 | 0 | -1 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1 |
Profit Before Tax | 0 | -0 | -2 | -2 | -1 |
Provision for Tax | 0 | -0 | -1 | -0 | 0 |
Profit After Tax | 0 | -0 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | -1 | -1 |
Adjusted Earnings Per Share | 0.1 | -0.4 | -5 | -4.9 | -3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | -61% | 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 | 5% | 28% | 16% | -24% |
ROE Average | -2772% | -955% | -716% | -716% |
ROCE Average | -31% | -17% | -12% | -12% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Shareholder's Funds | 3 | 2 | 1 | -0 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | -0 | -1 |
Total Current Liabilities | 21 | 17 | 12 | 13 |
Total Liabilities | 23 | 22 | 14 | 13 |
Fixed Assets | 0 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 3 | 6 | 5 |
Total Current Assets | 22 | 16 | 6 | 6 |
Total Assets | 23 | 22 | 14 | 13 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 2 | 4 | -0 |
Cash Flow from Investing Activities | 0 | -2 | -0 | -0 |
Cash Flow from Financing Activities | 1 | -0 | -4 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0.11 | -0.44 | -4.99 | -4.9 |
CEPS(Rs) | 0.11 | -0.19 | -4.5 | -4.41 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.25 | 8.81 | 2.63 | -2.27 |
Core EBITDA Margin(%) | 0.09 | 1.18 | -22.44 | -78.2 |
EBIT Margin(%) | 0.09 | 2.52 | -16.99 | -86.61 |
Pre Tax Margin(%) | 0.09 | -2.22 | -23.04 | -111.13 |
PAT Margin (%) | 0.09 | -1.84 | -16.93 | -84.93 |
Cash Profit Margin (%) | 0.09 | -0.8 | -15.26 | -76.52 |
ROA(%) | 0.13 | -0.55 | -7.85 | -10.08 |
ROE(%) | 1.2 | -4.86 | -87.36 | -2772.06 |
ROCE(%) | 0.3 | 1.77 | -20.67 | -31.37 |
Receivable days | 24.36 | 163.23 | 139.1 | 629.76 |
Inventory Days | 0 | 292.37 | 190.75 | 691.56 |
Payable days | 124.16 | 726.01 | 409.75 | 1603.13 |
PER(x) | 95.69 | 0 | 0 | 0 |
Price/Book(x) | 1.15 | 0.46 | 1.31 | -1.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 1.07 | 0.63 | 3.29 |
EV/Core EBITDA(x) | 348.13 | 30.23 | -4.09 | -4.21 |
Net Sales Growth(%) | 0 | -81.06 | 23.53 | -80.45 |
EBIT Growth(%) | 0 | 438.16 | -932.27 | 0.35 |
PAT Growth(%) | 0 | -494.08 | -1039.12 | 1.93 |
EPS Growth(%) | 0 | -493.93 | -1039.12 | 1.93 |
Debt/Equity(x) | 3.07 | 2.46 | 5.87 | -7.07 |
Current Ratio(x) | 1.06 | 0.95 | 0.52 | 0.45 |
Quick Ratio(x) | 1.06 | 0.64 | 0.25 | 0.24 |
Interest Cover(x) | 173.78 | 0.53 | -2.81 | -3.53 |
Total Debt/Mcap(x) | 2.67 | 5.32 | 4.49 | 5.22 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
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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