Market Cap ₹4 Cr.
Stock P/E -4.6
P/B 1.5
Current Price ₹5.2
Book Value ₹ 3.4
Face Value 10
52W High ₹7.6
Dividend Yield 0%
52W Low ₹ 4.6
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 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | -0 | 0 | 7 | -1 | -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 | 7 | -1 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -0 | 7 | -1 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | 7 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0.1 | 0.3 | -0.2 | -0.1 | 8.4 | -0.8 | -0.1 | -0.1 | -0 |
#(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 | 15 | 13 | 11 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 |
Total Income | 15 | 13 | 12 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 7 | 0 |
Total Expenditure | 13 | 11 | 15 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 |
Operating Profit | 2 | 2 | -3 | -0 | -0 | 1 | -0 | -1 | 0 | 0 | 5 | -1 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 0 | -5 | -1 | -1 | -0 | -1 | -1 | 0 | -0 | 5 | -1 |
Provision for Tax | 0 | 0 | -2 | 0 | 2 | 0 | -0 | -0 | -1 | 0 | 2 | 0 |
Profit After Tax | 0 | 0 | -3 | -1 | -3 | -1 | -1 | -1 | 1 | -0 | 4 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -3 | -1 | -3 | -1 | -1 | -1 | 1 | -0 | 4 | -1 |
Adjusted Earnings Per Share | 0.6 | 0.1 | -3.5 | -1.5 | -3.3 | -0.9 | -1.2 | -1.4 | 0.7 | -0.2 | 4.9 | -1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 38% | 10% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | 78% | 19% | 3% |
ROE Average | 376% | 125% | 20% | -10% |
ROCE Average | 233% | 81% | 36% | 13% |
#(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 | 8 | 8 | 5 | 4 | 2 | 1 | -0 | -1 | -1 | -1 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | -0 | -1 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 |
Total Liabilities | 13 | 13 | 7 | 6 | 5 | 4 | 4 | 2 | 2 | 2 | 4 |
Fixed Assets | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 0 |
Other Non-Current Assets | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 |
Total Assets | 13 | 13 | 7 | 6 | 5 | 4 | 4 | 2 | 2 | 2 | 4 |
#(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 | 0 | 3 | 1 | 1 | -0 | -0 | 0 | 0 | 0 | -1 |
Cash Flow from Investing Activities | -1 | -1 | -0 | -0 | -0 | 2 | -0 | 1 | 0 | -0 | 7 |
Cash Flow from Financing Activities | 0 | 0 | -2 | -1 | -0 | -2 | 0 | -1 | -0 | 0 | -6 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 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) | 0.58 | 0.07 | -3.49 | -1.53 | -3.3 | -0.86 | -1.24 | -1.42 | 0.68 | -0.22 | 4.85 |
CEPS(Rs) | 1.45 | 1.03 | -1.67 | -0.96 | -2.69 | -0.3 | -0.72 | -1.08 | 0.9 | 0.02 | 5.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.19 | 10.26 | 6.77 | 5.24 | 1.94 | 1.08 | -0.17 | -1.59 | -0.91 | -1.13 | 3.72 |
Core EBITDA Margin(%) | 11.46 | 11.75 | -26.42 | -24 | -10.62 | -69.68 | -34.64 | -104.95 | 39.03 | 24.57 | -860.04 |
EBIT Margin(%) | 7.68 | 6.74 | -37.99 | -40.63 | -29.64 | 11.04 | -53.05 | -146.74 | 44.23 | -10.5 | 3611.22 |
Pre Tax Margin(%) | 4.01 | 1.76 | -43.31 | -64.22 | -47.87 | -15.35 | -68.51 | -189.15 | 6.49 | -33.08 | 3609.34 |
PAT Margin (%) | 2.96 | 0.42 | -23.4 | -64.22 | -121.32 | -56 | -68.38 | -174.64 | 111.68 | -33.7 | 2588.31 |
Cash Profit Margin (%) | 7.37 | 6.07 | -11.2 | -40.43 | -98.93 | -19.22 | -39.45 | -132.09 | 148.54 | 2.47 | 2669.38 |
ROA(%) | 3.68 | 0.43 | -27.38 | -18.31 | -46.47 | -14.27 | -23.71 | -39.21 | 29.16 | -9.74 | 140.95 |
ROE(%) | 5.89 | 0.69 | -41.01 | -25.49 | -92.01 | -57.18 | -274.33 | 0 | 0 | 0 | 375.6 |
ROCE(%) | 9.8 | 7.11 | -41.27 | -8.95 | -9.19 | 2.89 | -21.46 | -40.23 | 14.2 | -3.22 | 232.57 |
Receivable days | 19.07 | 20.13 | 16.78 | 75.76 | 37.11 | 67.55 | 58.73 | 70.26 | 131.36 | 172.55 | 327.86 |
Inventory Days | 28.03 | 36.57 | 32.36 | 130.55 | 94.69 | 127.46 | 83.17 | 89.25 | 19.63 | 18.22 | 0 |
Payable days | 17.04 | 20.03 | 23.5 | 294.82 | 88.42 | 211.76 | 157.26 | 274.89 | 0 | 0 | 1536.81 |
PER(x) | 2.92 | 56.35 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52 | 0 | 1.44 |
Price/Book(x) | 0.17 | 0.39 | 0.35 | 0.48 | 1.53 | 0 | 0 | 0 | -1.13 | -5.79 | 1.88 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.61 | 0.43 | 3.46 | 2.98 | 8.84 | 7.96 | 16.2 | 6.71 | 15 | 37.23 |
EV/Core EBITDA(x) | 3.07 | 4.73 | -1.61 | -19.25 | -41.15 | 18.48 | -32.99 | -15.54 | 8.28 | 58.43 | 1.01 |
Net Sales Growth(%) | 46.67 | -13.67 | -10.83 | -84.56 | 21.73 | -43.46 | 18.29 | -55.2 | -25.52 | 7.63 | -71.31 |
EBIT Growth(%) | 65.36 | -24.34 | -596.29 | 82.93 | 16.71 | 121.06 | -668.51 | -23.9 | 122.45 | -125.55 | 9966.24 |
PAT Growth(%) | 30.7 | -87.88 | -5044.29 | 56.18 | -115.73 | 73.9 | -44.45 | -14.41 | 147.63 | -132.48 | 2303.54 |
EPS Growth(%) | 30.7 | -87.88 | -5044.29 | 56.18 | -115.73 | 73.9 | -44.45 | -14.41 | 147.63 | -132.47 | 2303.91 |
Debt/Equity(x) | 0.55 | 0.59 | 0.65 | 1 | 2.66 | 3.35 | -26.61 | -2.02 | -3.36 | -2.85 | 0 |
Current Ratio(x) | 0.98 | 0.98 | 0.49 | 0.25 | 0.23 | 0.24 | 0.17 | 0.09 | 0.12 | 0.11 | 2.2 |
Quick Ratio(x) | 0.63 | 0.61 | 0.3 | 0.1 | 0.1 | 0.14 | 0.1 | 0.08 | 0.12 | 0.1 | 2.2 |
Interest Cover(x) | 2.09 | 1.35 | -7.14 | -1.72 | -1.63 | 0.42 | -3.43 | -3.46 | 1.17 | -0.47 | 1920.39 |
Total Debt/Mcap(x) | 3.31 | 1.52 | 1.85 | 2.07 | 1.73 | 0 | 0 | 0 | 2.98 | 0.49 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
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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