Market Cap ₹2 Cr.
Stock P/E -4.7
P/B -1.2
Current Price ₹9.5
Book Value ₹ -8.1
Face Value 10
52W High ₹10.5
Dividend Yield 0%
52W Low ₹ 6.4
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 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.6 | -1.1 |
#(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 | 10 | 12 | 12 | 10 | 5 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 12 | 13 | 12 | 5 | 4 | 3 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 10 | 11 | 15 | 12 | 7 | 4 | 3 | 2 | 1 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | -2 | -1 | -2 | 0 | 0 | -1 | -1 | -0 | -0 | 0 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | -3 | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -3 | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -3 | -2 | 2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.1 | -5.8 | -3.6 | 3 | -1.6 | -0.9 | -1.8 | -1.4 | -0.9 | -0.9 | -2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 23% | 18% | 10% | 10% |
ROE Average | 0% | 0% | 0% | -26% |
ROCE Average | -24% | -23% | -18% | -7% |
#(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 | 3 | 3 | -1 | -3 | -1 | -2 | -2 | -4 | -4 | -5 | -5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 3 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 8 | 11 | 8 | 7 | 9 | 10 | 12 | 13 | 13 | 17 |
Total Liabilities | 10 | 12 | 14 | 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 |
Fixed Assets | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 3 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 5 | 7 | 4 | 6 | 3 | 4 | 5 | 5 | 5 | 9 |
Total Assets | 10 | 12 | 14 | 10 | 10 | 7 | 8 | 9 | 9 | 8 | 12 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 1 | -2 | 0 | -3 | 1 | 0 | -0 | -1 | -0 | 0 |
Cash Flow from Investing Activities | -2 | -0 | -0 | -0 | 6 | -0 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | -1 | 2 | -0 | -3 | -0 | 0 | 0 | 1 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 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) | -0.14 | 0.14 | -5.84 | -3.55 | 2.95 | -1.6 | -0.87 | -1.85 | -1.37 | -0.89 | -0.94 |
CEPS(Rs) | 0.53 | 0.8 | -4.89 | -2.76 | 3.5 | -1.14 | -0.38 | -1.39 | -0.96 | -0.48 | -0.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.81 | 4.95 | -0.89 | -4.44 | -1.49 | -3.27 | -4.14 | -5.98 | -7.36 | -8.24 | -9.19 |
Core EBITDA Margin(%) | 2.39 | 4.53 | -17.61 | -16.15 | -38.79 | -32.01 | -8.66 | -46.45 | 0 | 0 | 0 |
EBIT Margin(%) | 3.23 | 5.72 | -20.26 | -9.17 | 52.79 | -8.2 | 3.66 | -57.77 | 0 | 0 | 0 |
Pre Tax Margin(%) | -0.75 | 0.63 | -27.06 | -19.72 | 33.14 | -29.06 | -18.72 | -80.86 | 0 | 0 | 0 |
PAT Margin (%) | -0.75 | 0.63 | -27.06 | -19.72 | 33.14 | -29.31 | -19.14 | -81.31 | 0 | 0 | 0 |
Cash Profit Margin (%) | 2.85 | 3.71 | -22.66 | -15.33 | 39.26 | -20.88 | -8.38 | -61.3 | 0 | 0 | 0 |
ROA(%) | -0.85 | 0.72 | -26.61 | -18.08 | 17.84 | -11.01 | -6.93 | -13.4 | -9.42 | -6.66 | -5.53 |
ROE(%) | -2.87 | 2.81 | -287.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 5.23 | 10.12 | -37.95 | -17.03 | 58.8 | -6.5 | 2.58 | -22.56 | -28.06 | -16.7 | -24.24 |
Receivable days | 43.05 | 64.99 | 117.26 | 126.65 | 235.92 | 332.19 | 192.95 | 562.34 | 0 | 0 | 0 |
Inventory Days | 24.78 | 24.13 | 23.62 | 16.33 | 56.29 | 152.96 | 231.84 | 521.11 | 0 | 0 | 0 |
Payable days | 103.33 | 128.94 | 155.01 | 170.88 | 360.2 | 857.24 | 828.26 | 1373.61 | 0 | 0 | 0 |
PER(x) | 0 | 30.68 | 0 | 0 | 1.83 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.7 | 0.85 | 0 | 0 | -3.64 | -1.86 | 0 | -1.1 | -0.88 | -0.88 | -0.9 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.64 | 0.56 | 1.03 | 1.3 | 1.7 | 2.95 | 4.55 | 7.75 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 8.37 | 5.79 | -6.17 | -26.2 | -4.56 | 1189.59 | 31.54 | -20.53 | -19.24 | -41.01 | -38.76 |
Net Sales Growth(%) | 8.23 | 19.4 | 3.68 | -15.77 | -51.46 | -37.37 | -14.26 | -49.8 | -100 | -100 | 0 |
EBIT Growth(%) | 173.81 | 105.42 | -452.24 | 62.24 | 385.09 | -109.51 | 136.98 | -892.62 | -4.5 | -636.6 | -6.19 |
PAT Growth(%) | 90.38 | 197.7 | -4363.98 | 39.19 | 183.2 | -154.18 | 45.92 | -113.3 | 25.75 | -2.6 | -6.19 |
EPS Growth(%) | 90.38 | 197.69 | -4364.35 | 39.19 | 183.2 | -154.18 | 45.92 | -113.3 | 25.75 | 35.21 | -6.18 |
Debt/Equity(x) | 1.56 | 1.46 | -13.29 | -2.93 | -6.04 | -2.93 | -2.58 | -1.85 | -1.63 | -1.5 | -1.4 |
Current Ratio(x) | 0.37 | 0.59 | 0.62 | 0.47 | 0.83 | 0.39 | 0.41 | 0.44 | 0.42 | 0.41 | 0.54 |
Quick Ratio(x) | 0.27 | 0.46 | 0.57 | 0.42 | 0.66 | 0.22 | 0.21 | 0.28 | 0.27 | 0.26 | 0.43 |
Interest Cover(x) | 0.81 | 1.12 | -2.98 | -0.87 | 2.69 | -0.39 | 0.16 | -2.5 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 2.22 | 1.72 | 0 | 0 | 1.65 | 1.57 | 0 | 1.68 | 1.85 | 1.71 | 1.55 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | 99.97 | 99.97 | 99.97 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.03 | 0.03 | 0.03 |
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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.42 | 0.42 | 0.42 |
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.
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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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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