Market Cap ₹20 Cr.
Stock P/E 875.0
P/B 0.6
Current Price ₹0.7
Book Value ₹ 1.1
Face Value 1
52W High ₹1.1
Dividend Yield 0%
52W Low ₹ 0.3
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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 1 | -1 | 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 | 1 | -1 | 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 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 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 | 36 | 13 | 26 | 6 | 4 | 2 | 5 | 1 | 1 | 2 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 36 | 13 | 26 | 6 | 4 | 2 | 5 | 1 | 1 | 2 | 2 | 0 |
Total Expenditure | 36 | 13 | 26 | 6 | 4 | 2 | 5 | 1 | 1 | 2 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 0% | -13% | -30% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | 30% | NA% |
ROE Average | 1% | 1% | 0% | 0% |
ROCE Average | 1% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 4 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 32 | 35 | 40 | 34 | 31 | 31 | 32 | 32 | 32 | 33 | 33 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Total Current Assets | 32 | 35 | 40 | 34 | 31 | 31 | 31 | 31 | 31 | 32 | 32 |
Total Assets | 32 | 35 | 40 | 34 | 31 | 31 | 32 | 32 | 32 | 33 | 33 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 0 | -0 | -2 | 1 | 2 | 1 | -1 | -0 | -2 | 3 | -5 |
Cash Flow from Investing Activities | 0 | 1 | 2 | -1 | -1 | -1 | 1 | 0 | 2 | -2 | 4 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | -1 | -0 | 0 | -0 | -0 | -0 | 0 | 2 | -2 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
CEPS(Rs) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.06 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.1 | 1.1 |
Core EBITDA Margin(%) | 0.5 | 2.2 | 1.7 | 1.15 | 1.11 | 2.47 | 1.75 | -5.24 | 10.08 | 13.4 | 9.21 |
EBIT Margin(%) | 0.66 | 2.2 | 1.7 | 1.14 | 1.12 | 2.45 | 1.74 | 12.66 | 10.07 | 13.5 | 28.64 |
Pre Tax Margin(%) | 0.66 | 2.2 | 1.7 | 1.13 | 1.12 | 2.43 | 1.74 | 12.63 | 10.05 | 13.5 | 28.61 |
PAT Margin (%) | 0.46 | 1.52 | 1.16 | 0.78 | 0.77 | 1.81 | 1.29 | 1.04 | 7.96 | 10.07 | 21.93 |
Cash Profit Margin (%) | 0.46 | 1.52 | 1.16 | 0.79 | 0.78 | 1.83 | 1.3 | 1.06 | 7.97 | 10.07 | 21.93 |
ROA(%) | 0.52 | 0.6 | 0.81 | 0.14 | 0.1 | 0.09 | 0.19 | 0.03 | 0.26 | 0.63 | 0.95 |
ROE(%) | 0.54 | 0.65 | 0.97 | 0.16 | 0.11 | 0.09 | 0.19 | 0.03 | 0.26 | 0.65 | 0.97 |
ROCE(%) | 0.78 | 0.94 | 1.41 | 0.23 | 0.15 | 0.13 | 0.26 | 0.34 | 0.33 | 0.87 | 1.27 |
Receivable days | 27.96 | 93.28 | 72.37 | 224.6 | 0 | 0 | 253.26 | 895.83 | 306.64 | 158.25 | 520.51 |
Inventory Days | 105.69 | 207.15 | 111.58 | 289.26 | 368.16 | 858.84 | 156.48 | 12.47 | 11.06 | 73.09 | 118.76 |
Payable days | 6.75 | 57.71 | 86.87 | 318.77 | 85.82 | 0.1 | 0 | 0 | 0 | 559.05 | 374.8 |
PER(x) | 0 | 0 | 2750 | 0 | 3572.73 | 2495.53 | 95.81 | 634.37 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 26.51 | 15.96 | 3.63 | 2.35 | 0.18 | 0.18 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.8 | 2.12 | 31.97 | 78.14 | 26.35 | 45 | 1.22 | 6.59 | 28.09 | 13.45 | 20.45 |
EV/Core EBITDA(x) | 120.23 | 96.28 | 1882.6 | 6804.07 | 2336.99 | 1818.34 | 69.67 | 52.01 | 278.64 | 99.59 | 71.43 |
Net Sales Growth(%) | 72.98 | -63.39 | 96.96 | -75.32 | -32.57 | -62.16 | 186.49 | -82.15 | 23.6 | 96.95 | -30.39 |
EBIT Growth(%) | 295.52 | 21.57 | 51.61 | -83.46 | -33.81 | -16.82 | 103.51 | 29.6 | -1.67 | 164.11 | 47.6 |
PAT Growth(%) | 307.17 | 21.3 | 51.04 | -83.42 | -33.48 | -11.28 | 105.09 | -85.65 | 846.36 | 149.03 | 51.61 |
EPS Growth(%) | 307.17 | 21.34 | 50.94 | -83.42 | -36.22 | -7.47 | 105.09 | -85.65 | 834.86 | 153.57 | 50.7 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 46.58 | 9.51 | 4.66 | 15.06 | 1802.55 | 0 | 6304.12 | 653.59 | 404.36 | 27.91 | 73.21 |
Quick Ratio(x) | 40.3 | 6.57 | 4.06 | 12.82 | 1584.29 | 0 | 6296.64 | 653.15 | 403.82 | 27.24 | 72.88 |
Interest Cover(x) | 576.22 | 255.36 | 0 | 314.24 | 4829.97 | 121.27 | 1732.25 | 516.65 | 521 | 0 | 1015.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
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.
Sell or Purchase Share (Tentative Price)
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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