Market Cap ₹4 Cr.
Stock P/E -8.3
P/B 0.4
Current Price ₹7.9
Book Value ₹ 17.8
Face Value 10
52W High ₹9.4
Dividend Yield 0%
52W Low ₹ 3.9
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 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.2 | -0.4 | -0.2 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 29 | 5 | 9 | 8 | 7 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 29 | 5 | 9 | 8 | 7 | 0 | 0 | 0 |
Total Expenditure | 26 | 5 | 8 | 7 | 7 | 0 | 0 | 0 |
Operating Profit | 3 | 1 | 1 | 1 | 0 | -0 | -0 | 0 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
Profit Before Tax | 2 | -0 | 0 | 0 | -2 | -0 | -0 | 0 |
Provision for Tax | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -0 | 0 | 0 | -2 | -0 | -0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 0 | 0 | -2 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 1.9 | -0.4 | 0.4 | 0.1 | -3.7 | -0.5 | -0.4 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 85% | 19% | -13% | NA% |
ROE Average | -2% | -8% | -4% | -2% |
ROCE Average | -2% | -7% | -3% | -0% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 11 | 11 | 11 | 11 | 9 | 9 | 9 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Liabilities | 14 | 12 | 12 | 12 | 10 | 9 | 9 |
Fixed Assets | 9 | 8 | 7 | 7 | 4 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 1 | 3 | 3 | 5 | 5 |
Total Current Assets | 5 | 4 | 4 | 3 | 3 | 1 | 1 |
Total Assets | 14 | 12 | 12 | 12 | 10 | 9 | 9 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 2 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 0 | 1 | -1 | -0 | -1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 1 | 0 | 0 |
Cash Flow from Financing Activities | -2 | -0 | 0 | -0 | -0 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -1 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 0 | 1 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.94 | -0.4 | 0.44 | 0.06 | -3.73 | -0.54 | -0.4 |
CEPS(Rs) | 3.89 | 1.49 | 1.99 | 1.4 | -2.73 | -0.4 | -0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.21 | 22.81 | 23.24 | 23.28 | 19.53 | 18.99 | 18.59 |
Core EBITDA Margin(%) | 10.55 | 9.92 | 10.29 | 8.26 | -0.03 | 0 | 0 |
EBIT Margin(%) | 7.43 | -6.65 | 3.85 | 1.33 | -23.53 | 0 | 0 |
Pre Tax Margin(%) | 5.37 | -8.18 | 2.95 | 0.41 | -23.71 | 0 | 0 |
PAT Margin (%) | 3.1 | -3.72 | 2.2 | 0.33 | -24.05 | 0 | 0 |
Cash Profit Margin (%) | 6.26 | 13.8 | 10.02 | 8.37 | -17.31 | 0 | 0 |
ROA(%) | 6.21 | -1.41 | 1.66 | 0.21 | -15.8 | -2.6 | -1.99 |
ROE(%) | 8.3 | -1.75 | 1.9 | 0.24 | -17.69 | -2.81 | -2.16 |
ROCE(%) | 18.91 | -2.97 | 3.15 | 0.9 | -16.3 | -2.59 | -2.03 |
Receivable days | 37.15 | 152.19 | 46.62 | 56.68 | 0 | 0 | 0 |
Inventory Days | 17.2 | 114.23 | 53.55 | 35.95 | 0 | 0 | 0 |
Payable days | 17.15 | 114.42 | 30.73 | 39.1 | 14.7 | 0 | 0 |
PER(x) | 17.97 | 0 | 32.03 | 143.99 | 0 | 0 | 0 |
Price/Book(x) | 1.5 | 1.12 | 0.6 | 0.34 | 0.25 | 0.33 | 0.21 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.57 | 2.31 | 0.59 | 0.53 | 0.25 | 0 | 0 |
EV/Core EBITDA(x) | 5.36 | 21.26 | 5.02 | 5.6 | 66.88 | -18.52 | -15.73 |
Net Sales Growth(%) | 0 | -82.62 | 84.16 | -16.2 | -5.55 | -100 | 0 |
EBIT Growth(%) | 0 | -115.56 | 206.59 | -70.98 | -1766.83 | 85.67 | 23.71 |
PAT Growth(%) | 0 | -120.86 | 208.83 | -87.29 | -6914.4 | 85.69 | 25.26 |
EPS Growth(%) | 0 | -120.73 | 208.77 | -87.29 | -6819.9 | 85.49 | 25.27 |
Debt/Equity(x) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Ratio(x) | 1.97 | 4.96 | 4.3 | 2.66 | 35.34 | 21.58 | 57.01 |
Quick Ratio(x) | 1.47 | 2.84 | 3.35 | 2.03 | 35.34 | 21.58 | 57.01 |
Interest Cover(x) | 3.6 | -4.34 | 4.28 | 1.45 | -125.99 | -48.14 | 0 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0.03 | 0.05 | 0.06 | 0.03 | 0.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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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