Market Cap ₹23 Cr.
Stock P/E 40.0
P/B 4.1
Current Price ₹15.5
Book Value ₹ 3.8
Face Value 10
52W High ₹28.6
Dividend Yield 0%
52W Low ₹ 9.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 2 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 2 | -0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | -0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | -0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | 1.2 | -0.1 | -7.4 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
#(Fig in Cr.) | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 7 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 4 | 1 | 0 |
Other Income | 1 | 7 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 11 | 24 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 1 | 0 |
Total Expenditure | 2 | 2 | 26 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 0 |
Operating Profit | 6 | 8 | -2 | -1 | -0 | -1 | -1 | -1 | 0 | 1 | 1 | 0 |
Interest Expense | 5 | 8 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 5 | -9 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 5 | -9 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -4 | -2 | -1 | -1 | -2 | -1 | 5 | -9 | 1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.1 | -4.9 | -2.4 | -0.9 | -1.4 | -1.9 | -1 | 3.6 | -5.9 | 0.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | 0% | 0% | -18% |
Operating Profit CAGR | 0% | 0% | 0% | -16% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 30% | 59% | 35% | 18% |
ROE Average | 24% | -3% | -20% | -19% |
ROCE Average | 21% | -12% | -11% | -4% |
#(Fig in Cr.) | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 39 | 33 | 14 | 12 | 12 | 10 | 9 | 8 | 13 | 4 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Current Liability | 30 | 32 | 4 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 1 |
Other Liabilities & Provisions | 4 | 4 | -0 | 0 | 1 | 2 | -0 | -0 | -0 | -0 | -0 |
Total Liabilities | 78 | 71 | 22 | 17 | 17 | 17 | 13 | 13 | 13 | 4 | 6 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 27 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Assets | 32 | 29 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 46 | 15 | 17 | 17 | 16 | 17 | 13 | 13 | 13 | 4 | 5 |
Total Assets | 78 | 71 | 22 | 17 | 17 | 17 | 13 | 13 | 13 | 4 | 6 |
#(Fig in Cr.) | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | -29 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | -1 | 21 | -1 | 0 | 0 | -0 | -0 | -1 | 1 | 2 | -3 |
Cash Flow from Investing Activities | -0 | -21 | 28 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | -0 | -27 | -4 | -0 | 0 | 0 | 0 | -0 | 0 | 1 |
Net Cash Inflow / Outflow | 0 | -1 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 2 | -1 |
Closing Cash & Cash Equivalent | -29 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
# | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.19 | 0.13 | -4.88 | -2.35 | -0.89 | -1.42 | -1.93 | -0.99 | 3.56 | -5.95 | 0.74 |
CEPS(Rs) | 0.34 | 0.45 | -4.79 | -2.17 | -0.71 | -1.32 | -1.86 | -0.92 | 3.6 | -5.94 | 0.75 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.28 | 14.41 | 9.4 | 7.04 | 6.15 | 4.73 | 2.8 | 1.81 | 8.65 | 2.7 | 3.44 |
Net Profit Margin | 2.29 | 3.46 | -687.57 | -378.4 | -206.03 | -654.94 | -427.56 | -2976.44 | 539.41 | -246.54 | 126.84 |
Operating Margin | 76.37 | 236.1 | -373.96 | -218.17 | -141.72 | -531.98 | -375.07 | -2328.73 | 556.04 | -246.52 | 126.88 |
PBT Margin | 3.35 | 3.63 | -685.46 | -382.2 | -211.64 | -654.94 | -427.56 | -2976.44 | 539.41 | -246.54 | 126.84 |
ROA(%) | 0.22 | 0.15 | -9.43 | -10.78 | -4.63 | -7.43 | -11.38 | -6.73 | 40.74 | -103.11 | 22.54 |
ROE(%) | 1.33 | 0.89 | -41.01 | -28.64 | -13.47 | -26.06 | -51.35 | -42.96 | 73.17 | -104.91 | 24.15 |
ROCE(%) | 11.71 | 16.67 | -6.98 | -6.51 | -3.46 | -6.85 | -10.88 | -5.28 | 41.48 | -98.72 | 20.9 |
Price/Earnings(x) | 23.58 | 60.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | 0 | 14.85 |
Price/Book(x) | 0.31 | 0.53 | 0.61 | 0.97 | 0.57 | 0 | 1.24 | 0 | 0.37 | 4.06 | 3.2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.12 | 12.34 | 18.65 | 17.66 | 18.02 | 69.04 | 19.24 | 481.82 | 5.37 | 4.08 | 19.04 |
EV/Core EBITDA(x) | 6.55 | 5.04 | -5.16 | -9.33 | -17.88 | -14.25 | -5.36 | -22.71 | 13.28 | 11.19 | 23.69 |
Interest Earned Growth(%) | -11.42 | -55.08 | -80.8 | -12.39 | -30.67 | -49.76 | 108.85 | -92.65 | 3207.08 | 265.58 | -75.81 |
Net Profit Growth | -58.33 | -32.25 | -3918.66 | 51.78 | 62.25 | -59.72 | -36.34 | 48.81 | 699.33 | -267.09 | 112.45 |
EPS Growth(%) | -58.32 | -32.27 | -3919.17 | 51.78 | 62.25 | -59.71 | -36.34 | 48.81 | 459.6 | -267.09 | 112.45 |
Interest Coverage(x) % | 1.05 | 1.02 | -1.2 | -1.33 | -2.03 | -4.33 | -7.15 | -3.6 | 33.43 | -8923.9 | 3704 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71 | 70.94 | 70.94 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29 | 29.06 | 29.06 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
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 | 1.07 | 1.06 | 1.06 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.44 | 0.44 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Pros
Cons
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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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