Market Cap ₹6 Cr.
Stock P/E 33.6
P/B -0.9
Current Price ₹9
Book Value ₹ -10
Face Value 10
52W High ₹20.1
Dividend Yield 0%
52W Low ₹ 5.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 0 | 1 | 0 | -0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 2 | 0 | 1 | 1 | -0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 1 | -0 | 0 | 0 | -1 | -0 | -0 | 0 |
Interest | 0 | 0 | 1 | 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 | -1 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 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 | -0.6 | -0 | -0.8 | -0.5 | 0.5 | 0.6 | -0.3 | -0 | -0.3 | 0.4 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 42 | 34 | 34 | 33 | 32 | 9 | 11 | 3 | 5 | 2 | 0 | 0 |
Other Income | 0 | 0 | 2 | 0 | 1 | 4 | 8 | 0 | 0 | 1 | 1 | 0 |
Total Income | 42 | 34 | 36 | 34 | 33 | 13 | 19 | 3 | 5 | 3 | 2 | 0 |
Total Expenditure | 38 | 33 | 31 | 30 | 30 | 18 | 14 | 3 | 5 | 2 | 2 | 1 |
Operating Profit | 4 | 1 | 5 | 3 | 2 | -5 | 5 | -0 | 1 | 1 | -0 | -1 |
Interest | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -3 | 0 | -1 | -2 | -9 | 2 | -1 | -0 | -0 | -1 | -1 |
Provision for Tax | -0 | -1 | 0 | -0 | -0 | -2 | 1 | 2 | -0 | 1 | -1 | -1 |
Profit After Tax | 0 | -2 | 0 | -1 | -1 | -7 | 1 | -3 | -0 | -1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -2 | 0 | -1 | -1 | -7 | 1 | -3 | -0 | -1 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0.9 | -2.2 | -10.6 | 2.2 | -5.1 | -0.4 | -1.5 | 0.3 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -21% | 23% | 9% | NA% |
ROE Average | 0% | 0% | 0% | -317% |
ROCE Average | -33% | -10% | -3% | 1% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 5 | 6 | 5 | 4 | -3 | -2 | -5 | -5 | -6 | -6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 11 | 9 | 12 | 14 | 8 | 8 | 7 | 7 | 7 | 3 |
Other Non-Current Liabilities | 1 | 4 | 5 | 4 | 2 | 0 | -2 | 0 | 0 | 1 | 0 |
Total Current Liabilities | 18 | 20 | 19 | 21 | 22 | 29 | 20 | 20 | 19 | 18 | 7 |
Total Liabilities | 41 | 42 | 39 | 42 | 42 | 34 | 24 | 22 | 21 | 19 | 3 |
Fixed Assets | 14 | 14 | 13 | 12 | 11 | 10 | 7 | 6 | 5 | 5 | 0 |
Other Non-Current Assets | 4 | 5 | 6 | 9 | 11 | 13 | 10 | 10 | 10 | 10 | 0 |
Total Current Assets | 23 | 23 | 20 | 21 | 21 | 12 | 8 | 6 | 6 | 5 | 3 |
Total Assets | 41 | 42 | 39 | 42 | 42 | 34 | 24 | 22 | 21 | 19 | 3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 4 | 5 | 6 | 1 | 1 | 6 | 5 | 1 | -0 | 1 | -3 |
Cash Flow from Investing Activities | -3 | -1 | -1 | -3 | -1 | 3 | 7 | -0 | 0 | 0 | 13 |
Cash Flow from Financing Activities | -1 | -6 | -5 | 2 | -0 | -9 | -11 | -1 | 0 | -1 | -9 |
Net Cash Inflow / Outflow | 0 | -2 | 0 | -0 | 0 | 0 | -0 | -1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0.01 | -0.91 | -2.19 | -10.62 | 2.23 | -5.08 | -0.41 | -1.52 | 0.27 |
CEPS(Rs) | 1.87 | -2.05 | 1.5 | 0.59 | -0.68 | -9.13 | 3.46 | -3.98 | 0.69 | -0.48 | 0.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 8.72 | 7.81 | 5.62 | -5 | -2.77 | -7.85 | -8.27 | -9.78 | -9.98 |
Core EBITDA Margin(%) | 9.9 | 3.66 | 8.92 | 9.67 | 5.13 | -92.9 | -27.18 | -5.06 | 5.41 | 2.45 | -338.82 |
EBIT Margin(%) | 8.42 | 2.09 | 12.09 | 7.43 | 4.55 | -62.47 | 40.65 | -26.41 | -4.06 | 15.92 | -109.65 |
Pre Tax Margin(%) | 0.81 | -9.92 | 0.31 | -1.85 | -5.54 | -97.7 | 20.76 | -40.94 | -8.68 | -15.85 | -134.04 |
PAT Margin (%) | 0.86 | -6.79 | 0.02 | -1.75 | -4.42 | -73.9 | 13.21 | -102.34 | -5.49 | -40.66 | 39.04 |
Cash Profit Margin (%) | 2.93 | -3.94 | 2.84 | 1.15 | -1.38 | -63.57 | 20.51 | -80.1 | 9.17 | -12.77 | 80.08 |
ROA(%) | 0.88 | -5.53 | 0.01 | -1.46 | -3.38 | -17.99 | 4.96 | -14.33 | -1.25 | -4.87 | 1.54 |
ROE(%) | 4.79 | -34.54 | 0.1 | -10.97 | -32.63 | -3417.81 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 11.18 | 2.24 | 14.43 | 8.67 | 4.71 | -20.7 | 21.74 | -6.08 | -1.73 | 4.32 | -32.74 |
Receivable days | 29.79 | 32.75 | 20.51 | 9.56 | 29.08 | 163.02 | 115.84 | 349.12 | 203.16 | 303.54 | 1218.33 |
Inventory Days | 148.88 | 187.31 | 182.31 | 185.24 | 183.2 | 353.56 | 99.42 | 222.9 | 156.55 | 315.66 | 1497.88 |
Payable days | 90.88 | 86.55 | 74.26 | 79.51 | 88.23 | 205.95 | 388.94 | 2461.92 | 2180.76 | 5644.11 | 5538.98 |
PER(x) | 0 | 0 | 1852.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.78 |
Price/Book(x) | 0 | 0 | 1.81 | 1.52 | 6.23 | -5.67 | 0 | -1.19 | -0.56 | -0.47 | -1.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.69 | 0.89 | 0.89 | 0.96 | 1.55 | 4.83 | 2.14 | 7.05 | 4 | 6.5 | 23.26 |
EV/Core EBITDA(x) | 6.58 | 20.47 | 5.94 | 9.29 | 20.36 | -9.26 | 4.46 | -168.75 | 37.76 | 14.83 | -33.89 |
Net Sales Growth(%) | -8.34 | -19.49 | 1.26 | -2.44 | -3.83 | -70.97 | 17.42 | -70.55 | 52.19 | -50.64 | -81.56 |
EBIT Growth(%) | -8.81 | -79.97 | 484.91 | -39.76 | -41.33 | -498.12 | 176.4 | -119.13 | 76.63 | 293.71 | -227.03 |
PAT Growth(%) | 129.24 | -736.2 | 100.24 | 0 | -141.71 | -384.61 | 121 | -328.03 | 91.84 | -265.76 | 117.7 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -141.7 | -384.63 | 121 | -328.02 | 91.84 | -265.79 | 117.7 |
Debt/Equity(x) | 3.22 | 4.51 | 3.78 | 5.01 | 7.69 | -8.58 | -10.1 | -3.29 | -3.11 | -2.02 | -0.46 |
Current Ratio(x) | 1.32 | 1.13 | 1.05 | 0.98 | 0.94 | 0.39 | 0.39 | 0.32 | 0.3 | 0.29 | 0.47 |
Quick Ratio(x) | 0.39 | 0.23 | 0.22 | 0.13 | 0.3 | 0.26 | 0.29 | 0.22 | 0.18 | 0.17 | 0.23 |
Interest Cover(x) | 1.11 | 0.17 | 1.03 | 0.8 | 0.45 | -1.77 | 2.04 | -1.82 | -0.88 | 0.5 | -4.5 |
Total Debt/Mcap(x) | 0 | 0 | 2.09 | 3.29 | 1.23 | 1.51 | 0 | 2.75 | 5.54 | 4.34 | 0.4 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 35.25 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | 64.75 | 100 | 100 | 100 | 100 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.65 | 0.65 | 0.65 | 0.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
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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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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