Market Cap ₹30 Cr.
Stock P/E -10.7
P/B -0.6
Current Price ₹6
Book Value ₹ -10.6
Face Value 10
52W High ₹8.1
Dividend Yield 0%
52W Low ₹ 4
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 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 37 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 49 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -13 | -2 | -0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
Interest | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -23 | -10 | -3 | -4 | -3 | -3 | -4 | -4 | -3 | -2 | -2 | -4 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit After Tax | -24 | -10 | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -2 | -2 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 |
Profit After Adjustments | -24 | -10 | -3 | -4 | -3 | -3 | -4 | -3 | -4 | -3 | -3 | -4 |
Adjusted Earnings Per Share | -4.8 | -2 | -0.7 | -0.7 | -0.7 | -0.6 | -0.8 | -0.5 | -0.5 | -0.5 | -0.5 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 32% | 16% | 13% | 9% |
ROE Average | 0% | 0% | 0% | -118% |
ROCE Average | 0% | 0% | 0% | -55% |
#(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 | -10 | -20 | -24 | -27 | -31 | -34 | -38 | -40 | -44 | -47 | -51 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 20 | 20 | 22 | 23 | 25 | 32 | 32 | 33 | 34 | 36 |
Other Non-Current Liabilities | 0 | 29 | 31 | 34 | 10 | 12 | 14 | 17 | 19 | 21 | 24 |
Total Current Liabilities | 14 | 8 | 7 | 6 | 7 | 6 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 18 | 36 | 35 | 35 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
Fixed Assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 34 | 34 | 34 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
Total Current Assets | 7 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 18 | 36 | 35 | 35 | 9 | 9 | 9 | 10 | 10 | 9 | 9 |
#(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 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -12 | -12 | -0 | -1 | -1 | -1 | -7 | -1 | -1 | -1 | -1 |
Cash Flow from Investing Activities | 1 | 4 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 13 | 6 | -0 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 |
Net Cash Inflow / Outflow | 2 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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) | -4.83 | -1.98 | -0.69 | -0.74 | -0.7 | -0.62 | -0.75 | -0.53 | -0.53 | -0.47 | -0.49 |
CEPS(Rs) | -4.73 | -1.93 | -0.69 | -0.72 | -0.68 | -0.61 | -0.74 | -0.52 | -0.52 | -0.46 | -0.49 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.04 | -4.02 | -4.71 | -5.45 | -6.14 | -6.76 | -7.52 | -8.05 | -8.75 | -9.39 | -10.08 |
Core EBITDA Margin(%) | -35.42 | -8646.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -63.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -64.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -66.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -65.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -72.17 | -36.72 | -9.74 | -10.63 | -15.95 | -34.77 | -42.83 | -28.9 | -27.97 | -24.74 | -26.03 |
ROE(%) | -1293.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -252.43 | -349.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 23.94 | 5197.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 20.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 98.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -2.16 | -0.62 | -0.55 | -0.71 | -0.78 | -0.44 | -0.63 | -0.17 | -0.43 | -0.6 | -0.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.91 | 846.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -2.62 | -18.35 | -75.74 | -60.48 | -38.62 | -34.6 | -40.94 | -48.33 | 0 | 0 | 0 |
Net Sales Growth(%) | -0.13 | -99.9 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 0 | 70.62 | 93.56 | -79.19 | -60.84 | 6.36 | -18.26 | 39 | 93.62 | -0 | 94.32 |
PAT Growth(%) | -2419.33 | 59.05 | 64.98 | -6.72 | 5.67 | 11.23 | -21.95 | 29.93 | -0.69 | 12.07 | -4.85 |
EPS Growth(%) | -2419.32 | 59.05 | 64.99 | -6.73 | 5.68 | 11.22 | -21.94 | 29.93 | -0.69 | 12.07 | -4.85 |
Debt/Equity(x) | -1.31 | -1 | -0.86 | -0.8 | -0.75 | -0.72 | -0.84 | -0.8 | -0.76 | -0.73 | -0.7 |
Current Ratio(x) | 0.54 | 0.29 | 0.11 | 0.1 | 0.1 | 0.1 | 0.63 | 0.8 | 0.91 | 0.71 | 0.95 |
Quick Ratio(x) | 0.38 | 0.29 | 0.11 | 0.1 | 0.1 | 0.1 | 0.63 | 0.8 | 0.91 | 0.71 | 0.95 |
Interest Cover(x) | -88.83 | -2.2 | -0.14 | -0.27 | -0.57 | -0.62 | -0.59 | -0.3 | -0.02 | -0.02 | -0 |
Total Debt/Mcap(x) | 0.61 | 1.61 | 1.54 | 1.12 | 0.96 | 1.66 | 1.33 | 4.76 | 1.76 | 1.22 | 1.72 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1 |
Public | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.31 |
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 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Public | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
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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