Market Cap ₹80 Cr.
Stock P/E -21.9
P/B -11
Current Price ₹11490
Book Value ₹ -1041.7
Face Value 1000
52W High ₹11748
Dividend Yield 0%
52W Low ₹ 3500
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Total Income | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 3 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Operating Profit | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 1 |
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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | -182.3 | -129.2 | -338.6 | -143.8 | -161 | -159.9 | -108.2 | -173.3 | -193.7 | -49.7 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 44 | 41 | 55 | 62 | 83 | 54 | 10 | 2 | 2 | 3 | 4 | 4 |
Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
Total Income | 45 | 42 | 55 | 62 | 83 | 54 | 11 | 3 | 2 | 4 | 6 | 9 |
Total Expenditure | 43 | 43 | 53 | 60 | 81 | 58 | 13 | 3 | 3 | 4 | 6 | 7 |
Operating Profit | 2 | -1 | 2 | 2 | 1 | -3 | -3 | -1 | -0 | -0 | -0 | 1 |
Interest | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | -1 | 2 | 1 | 0 | 0 | -0 | 2 | -2 | 0 | -1 | 0 | 0 |
Profit Before Tax | 0 | 0 | 2 | 0 | -2 | -7 | -3 | -6 | -3 | -5 | -4 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 0 | -2 | -7 | -3 | -6 | -3 | -5 | -4 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 0 | -2 | -7 | -3 | -6 | -4 | -6 | -4 | -3 |
Adjusted Earnings Per Share | 10.1 | 42.9 | 190 | 20 | -222 | -947.3 | -481.4 | -822 | -435.4 | -785.1 | -572.8 | -524.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | 26% | -41% | -21% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 208% | 68% | 45% | 19% |
ROE Average | 0% | -82% | -63% | -30% |
ROCE Average | -2% | -6% | -8% | -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 | 6 | 6 | 7 | 7 | 24 | 18 | 15 | 9 | 6 | 4 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 3 | 3 | 2 | 11 | 15 | 20 | 17 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
Total Current Liabilities | 4 | 5 | 10 | 14 | 18 | 18 | 12 | 7 | 6 | 17 | 27 |
Total Liabilities | 10 | 12 | 18 | 23 | 46 | 39 | 30 | 28 | 27 | 42 | 44 |
Fixed Assets | 3 | 4 | 5 | 6 | 25 | 22 | 20 | 19 | 19 | 23 | 22 |
Other Non-Current Assets | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 6 | 7 | 18 | 20 |
Total Current Assets | 6 | 7 | 12 | 15 | 18 | 14 | 6 | 3 | 1 | 1 | 2 |
Total Assets | 10 | 12 | 18 | 23 | 46 | 39 | 30 | 28 | 27 | 42 | 44 |
#(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 | -12 | -9 | -5 | 0 | 0 | -14 |
Cash Flow from Operating Activities | 1 | -1 | -4 | 1 | -1 | 4 | 1 | 1 | -0 | -1 | -1 |
Cash Flow from Investing Activities | -0 | 1 | -1 | -2 | -3 | -0 | 3 | -2 | 1 | -12 | -2 |
Cash Flow from Financing Activities | -1 | -0 | 5 | 1 | 4 | 0 | -1 | 6 | -0 | -1 | -2 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 1 | -0 | 4 | 4 | 5 | 0 | -14 | -4 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | -9 | -5 | 0 | 0 | -14 | -18 |
# | 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) | 10.14 | 42.88 | 190.04 | 19.96 | -221.98 | -947.29 | -481.44 | -822 | -435.37 | -785.1 | -572.85 |
CEPS(Rs) | 83.19 | 121.68 | 269.74 | 141.14 | -81.38 | -811.21 | -329.23 | -670.56 | -244.37 | -600.44 | -484.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 827.9 | 870.78 | 1049.76 | 1069.72 | 3488.2 | 2539.07 | 2116.05 | 1300.67 | 797.92 | -31.22 | -625.08 |
Core EBITDA Margin(%) | 3.12 | -4.63 | 2.9 | 2.48 | 1.48 | -6.69 | -31.85 | -47.83 | -41.7 | -36.72 | -43.02 |
EBIT Margin(%) | 0.97 | 1.47 | 4.04 | 2.16 | 0.57 | -8.71 | -18.61 | -183.97 | -94.6 | -84.9 | -15.5 |
Pre Tax Margin(%) | 0.16 | 0.76 | 2.86 | 0.28 | -1.89 | -12.24 | -32.93 | -260.88 | -167.5 | -182.37 | -102.83 |
PAT Margin (%) | 0.16 | 0.73 | 2.42 | 0.23 | -1.88 | -12.25 | -32.93 | -260.88 | -167.5 | -182.37 | -102.83 |
Cash Profit Margin (%) | 1.32 | 2.08 | 3.44 | 1.6 | -0.69 | -10.49 | -22.52 | -212.82 | -94.02 | -139.48 | -86.91 |
ROA(%) | 0.68 | 2.77 | 8.99 | 0.68 | -4.48 | -15.62 | -9.78 | -19.79 | -11.14 | -15.95 | -9.27 |
ROE(%) | 1.23 | 5.05 | 19.79 | 1.88 | -9.74 | -31.41 | -20.68 | -48.12 | -41.49 | -204.8 | 0 |
ROCE(%) | 5.73 | 8.03 | 20.11 | 8.48 | 1.64 | -13.05 | -6.53 | -15.94 | -7.28 | -9.04 | -1.73 |
Receivable days | 17.38 | 22.45 | 30.14 | 41.9 | 31.85 | 41.04 | 132.54 | 185.31 | 38.31 | 15.11 | 20.15 |
Inventory Days | 15.19 | 17.62 | 20.02 | 28.54 | 35.3 | 51 | 91.24 | 25.3 | 9.56 | 5.78 | 4.46 |
Payable days | 15.86 | 13.41 | 11.49 | 19.39 | 19.86 | 33.66 | 108.56 | 559.95 | 0 | 0 | 0 |
PER(x) | 219.87 | 39.88 | 9.89 | 127.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.69 | 1.96 | 1.79 | 2.38 | 0.65 | 0.51 | 0 | 1.04 | 3.37 | -143.51 | -6.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.38 | 0.32 | 0.36 | 0.44 | 0.38 | 0.42 | 1.81 | 11.24 | 19.82 | 21.56 | 17.62 |
EV/Core EBITDA(x) | 7.37 | -13.52 | 9.18 | 12.59 | 21.74 | -6.76 | -6.39 | -32.85 | -88.93 | -216.71 | -1450.25 |
Net Sales Growth(%) | -2.75 | -6.72 | 33.84 | 12.34 | 33.93 | -34.5 | -81.1 | -78.45 | -17.51 | 65.63 | 29.41 |
EBIT Growth(%) | 82.93 | 42.29 | 267.18 | -39.84 | -64.69 | -1099.49 | 59.61 | -113.01 | 57.58 | -48.65 | 76.38 |
PAT Growth(%) | 438.4 | 322.76 | 343.19 | -89.5 | -1212.22 | -326.31 | 49.18 | -70.74 | 47.04 | -80.33 | 27.04 |
EPS Growth(%) | 438.08 | 322.76 | 343.19 | -89.5 | -1212.12 | -326.75 | 49.18 | -70.74 | 47.04 | -80.33 | 27.04 |
Debt/Equity(x) | 0.26 | 0.27 | 0.95 | 1.3 | 0.65 | 0.79 | 0.79 | 1.69 | 3.09 | -155.58 | -9.25 |
Current Ratio(x) | 1.45 | 1.25 | 1.2 | 1.09 | 1 | 0.76 | 0.55 | 0.37 | 0.21 | 0.08 | 0.08 |
Quick Ratio(x) | 0.97 | 0.85 | 0.8 | 0.69 | 0.42 | 0.49 | 0.53 | 0.36 | 0.2 | 0.08 | 0.07 |
Interest Cover(x) | 1.2 | 2.05 | 3.42 | 1.15 | 0.23 | -2.47 | -1.3 | -2.39 | -1.3 | -0.87 | -0.18 |
Total Debt/Mcap(x) | 0.1 | 0.14 | 0.53 | 0.54 | 1.01 | 1.55 | 0 | 1.62 | 0.92 | 1.08 | 1.41 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 73.56 | 73.56 | 73.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Public | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 26.09 | 26.09 | 26.09 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Pros
Cons
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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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