Market Cap ₹16 Cr.
Stock P/E 4.1
P/B 150.7
Current Price ₹10.3
Book Value ₹ 0.1
Face Value 10
52W High ₹21.8
Dividend Yield 0%
52W Low ₹ 6.1
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 | 0 | 0 | 4 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 4 | -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 | 4 | -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 | 4 | -0 | -0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 4 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | 0.1 | -0 | -0 | 0 | 2.5 | -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 | 7 | 8 | 8 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 10 | 9 | 1 | 2 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 4 |
Total Income | 17 | 18 | 9 | 5 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 4 |
Total Expenditure | 8 | 9 | 7 | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 9 | 9 | 2 | -2 | -2 | 0 | -0 | 5 | -0 | 0 | -0 | 4 |
Interest | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 4 | 2 | 2 | 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 | 2 | 5 | -3 | -3 | -2 | -0 | -0 | 5 | -0 | 0 | -0 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 5 | -3 | -3 | -2 | -0 | -0 | 5 | -0 | 0 | -0 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 5 | -3 | -3 | -2 | -0 | -0 | 5 | -0 | 0 | -0 | 4 |
Adjusted Earnings Per Share | 1.3 | 2.9 | -1.7 | -1.9 | -1.3 | -0 | -0.1 | 3.3 | -0 | 0 | -0 | 2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 77% | 168% | 92% | 30% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -14% | -35% | -21% | -35% |
#(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 | -7 | -3 | -6 | -9 | -11 | -11 | -9 | -4 | -4 | -4 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 35 | 20 | 14 | 10 | 10 | 7 | 7 | 4 | 4 | 4 | 4 |
Other Non-Current Liabilities | -1 | -1 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 5 | 6 | 4 | 3 | 6 | 2 | 1 | 0 | 0 | 0 |
Total Liabilities | 34 | 20 | 12 | 6 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Fixed Assets | 16 | 14 | 8 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Assets | 34 | 20 | 12 | 6 | 2 | 2 | 1 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 7 | 4 | -3 | -2 | 0 | 1 | 3 | -2 | -0 | -0 |
Cash Flow from Investing Activities | 12 | 11 | 6 | 8 | 3 | 0 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -11 | -18 | -9 | -5 | -1 | -0 | -3 | -3 | -3 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -5 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -5 | 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) | 1.33 | 2.89 | -1.75 | -1.86 | -1.29 | -0 | -0.13 | 3.28 | -0.04 | 0 | -0.01 |
CEPS(Rs) | 3.75 | 4.09 | -0.23 | -1.56 | -1.29 | -0 | -0.13 | 3.28 | -0.04 | 0 | -0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -4.79 | -1.9 | -3.65 | -5.5 | -6.79 | -6.79 | -5.65 | -2.36 | -2.41 | -2.4 | -2.41 |
Core EBITDA Margin(%) | -19.97 | -4.53 | 5.1 | -186.08 | -1507.28 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 81.49 | 83.74 | -9.58 | -99.25 | -1026.59 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 31.54 | 53.71 | -36.17 | -124.29 | -1238.56 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 31.54 | 53.71 | -36.17 | -124.29 | -1238.56 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 88.53 | 76.01 | -4.71 | -104.6 | -1238.56 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 4.85 | 16.76 | -16.83 | -32.14 | -47.54 | -0.01 | -12.23 | 595.82 | -12.29 | 1.45 | -3.19 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 14.03 | 31.58 | -5.84 | -47.6 | -272.94 | 0 | 0 | 0 | -90.03 | 0 | -13.88 |
Receivable days | 5.92 | 24.59 | 48.77 | 85.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 43.13 | 32.27 | 34.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 609.06 | 415.15 | 296.43 | 792.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0.83 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 |
Price/Book(x) | -0.23 | -0.37 | -0.26 | -0.2 | -0.1 | -0.08 | -0.07 | -0.11 | -0.24 | 0 | -0.95 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.46 | 2.4 | 1.86 | 4.86 | 64.24 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.95 | 2.26 | 8.52 | -6.11 | -6.26 | 35.98 | -107.54 | 0.75 | -66.79 | 4608.05 | -895.94 |
Net Sales Growth(%) | -38.05 | 27.3 | -10.33 | -69.05 | -93.05 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 221.94 | 30.82 | -110.26 | -220.69 | 28.1 | 117.3 | -124.18 | 7461.06 | -101.32 | 106.2 | -297.62 |
PAT Growth(%) | 117.14 | 116.78 | -160.4 | -6.34 | 30.73 | 99.99 | 0 | 2697.67 | -101.32 | 105.75 | -317.95 |
EPS Growth(%) | 117.14 | 116.78 | -160.4 | -6.34 | 30.73 | 99.98 | 0 | 2697.88 | -101.32 | 105.75 | -316 |
Debt/Equity(x) | -4.71 | -6.7 | -2.38 | -1.22 | -0.94 | -0.95 | -0.84 | -1.07 | -0.97 | -1 | -1.03 |
Current Ratio(x) | 0.21 | 0.7 | 0.48 | 0.4 | 0.27 | 0.12 | 0.3 | 1.11 | 0.16 | 0.23 | 0.38 |
Quick Ratio(x) | 0.21 | 0.5 | 0.42 | 0.37 | 0.27 | 0.12 | 0.3 | 1.11 | 0.16 | 0.23 | 0.38 |
Interest Cover(x) | 1.63 | 2.79 | -0.36 | -3.96 | -4.84 | 1 | -0.55 | 7319 | -677 | 14 | -41.5 |
Total Debt/Mcap(x) | 20.31 | 18.16 | 9.32 | 6 | 9.49 | 11.93 | 12.89 | 9.75 | 4.09 | 0 | 1.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
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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