Market Cap ₹162 Cr.
Stock P/E 23.1
P/B -0.6
Current Price ₹12
Book Value ₹ -19.8
Face Value 1
52W High ₹13
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 0 | 0 | 1 |
Operating Profit | -0 | -0 | 0 | -0 | 0 | -7 | -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 | 1 | 0 | 0 | 1 |
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 | -0.2 | -0.1 | -0.3 | 0.1 | -5.2 | 0.5 | -0.2 | -0.1 | 0.3 |
#(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 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Other Income | 1 | 1 | 0 | 1 | 0 | 1 | 3 | 0 | 1 | 0 | 1 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 2 | 2 | 2 | 2 | 0 |
Total Expenditure | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 8 | 1 |
Operating Profit | -3 | -2 | -0 | -0 | -0 | 1 | 2 | -0 | 0 | -0 | -7 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | -3 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Profit Before Tax | -6 | -6 | -1 | -1 | 16 | -0 | 2 | -1 | -1 | -1 | -6 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -6 | -6 | -1 | -1 | 16 | -0 | 2 | -1 | -1 | -1 | -6 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -6 | -6 | -1 | -1 | 16 | -0 | 2 | -1 | -1 | -1 | -6 | 1 |
Adjusted Earnings Per Share | -4.4 | -4.6 | -0.8 | -0.7 | 12.2 | -0 | 1.3 | -0.9 | -0.6 | -0.9 | -4.9 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 64% | 59% | 40% | 20% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -389% | -189% | -265% | -163% |
#(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 | -21 | -32 | -33 | -34 | -18 | -18 | -17 | -18 | -19 | -20 | -26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 34 | 34 | 34 | 34 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Other Non-Current Liabilities | 11 | 10 | 10 | 10 | 9 | 8 | 5 | 5 | 4 | 4 | 1 |
Total Current Liabilities | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 14 |
Total Liabilities | 24 | 12 | 12 | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 5 |
Fixed Assets | 10 | 9 | 9 | 8 | 7 | 7 | 6 | 5 | 4 | 4 | 3 |
Other Non-Current Assets | 12 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Total Current Assets | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Assets | 24 | 12 | 12 | 11 | 8 | 8 | 7 | 6 | 6 | 5 | 5 |
#(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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -0 | -0 | 0 | -0 | -0 | -2 | -0 | -0 | -9 |
Cash Flow from Investing Activities | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -2 | -5 | 0 | 0 | -1 | 0 | 0 | 2 | 0 | 0 | 9 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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) | -4.36 | -4.61 | -0.82 | -0.7 | 12.16 | -0.03 | 1.3 | -0.86 | -0.64 | -0.86 | -4.9 |
CEPS(Rs) | -2.05 | -3.99 | -0.28 | -0.17 | 12.69 | 0.5 | 1.83 | -0.33 | -0.02 | -0.33 | -4.76 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -19.7 | -24.31 | -25.12 | -25.82 | -13.64 | -13.75 | -12.47 | -13.33 | -14 | -14.89 | -19.79 |
Core EBITDA Margin(%) | 0 | 0 | -88.57 | -64.12 | -129.97 | -51.91 | -25.04 | -31.22 | -40.37 | -30.51 | -735.76 |
EBIT Margin(%) | 0 | 0 | -128.39 | -84.7 | 3010.78 | 1.24 | 96.52 | -63.36 | -46.79 | -59.87 | -581.61 |
Pre Tax Margin(%) | 0 | 0 | -129.64 | -102.55 | 3001.78 | -3.48 | 96.22 | -71.3 | -69.16 | -78.32 | -659.61 |
PAT Margin (%) | 0 | 0 | -130.34 | -102.58 | 3001.78 | -3.51 | 96.21 | -75.93 | -69.16 | -78.33 | -659.61 |
Cash Profit Margin (%) | 0 | 0 | -45.07 | -24.43 | 3132.66 | 55.05 | 135.51 | -29.13 | -2.19 | -30.27 | -640.79 |
ROA(%) | -20.56 | -33.82 | -9.03 | -8.13 | 168.45 | -0.51 | 22.29 | -16.52 | -13.93 | -21.46 | -134.79 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -34.29 | -83.22 | -90.68 | -257.99 | 0 | 0 | 0 | -758.93 | -176.92 | 0 | -388.59 |
Receivable days | 0 | 0 | 210.2 | 264.62 | 134.28 | 23.29 | 33.12 | 0 | 138.71 | 0 | 77.9 |
Inventory Days | 0 | 0 | 232.13 | 214.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 250.85 | 356.81 | 731.46 | 386.6 | 344.5 | 274 | 123.89 | 0 | 78.44 |
PER(x) | 0 | 0 | 0 | 0 | 0.39 | 0 | 1.92 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.16 | -0.08 | -0.13 | -0.1 | -0.34 | -0.3 | -0.2 | -0.18 | -0.23 | -0.36 | -0.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 45.06 | 44.81 | 40.43 | 17.62 | 10.52 | 13.66 | 18.53 | 17.88 | 35.52 |
EV/Core EBITDA(x) | -13.83 | -17.56 | -104.5 | -625.14 | -52.8 | 30.75 | 7.75 | -82.5 | 91.86 | -151.43 | -5.25 |
Net Sales Growth(%) | -100 | 0 | 0 | -0.95 | -34.66 | 123.5 | 49.02 | -16.02 | -17.95 | 18.67 | -32.69 |
EBIT Growth(%) | -69.42 | -4.5 | 82.33 | 28.49 | 2222.34 | -99.91 | 0 | -155.13 | 39.4 | -51.83 | -553.83 |
PAT Growth(%) | -69.25 | -5.63 | 82.28 | 14.7 | 1847.12 | -100.26 | 4187.77 | -166.27 | 25.26 | -34.41 | -466.77 |
EPS Growth(%) | -69.25 | -5.63 | 82.28 | 14.69 | 1847 | -100.26 | 4187.77 | -166.27 | 25.27 | -34.42 | -466.77 |
Debt/Equity(x) | -1.3 | -1.05 | -1.02 | -1 | -0.9 | -0.89 | -0.99 | -1.03 | -1.01 | -0.99 | -1.12 |
Current Ratio(x) | 2.89 | 3.7 | 1.85 | 2 | 0.53 | 0.5 | 0.46 | 0.3 | 0.18 | 0.1 | 0.04 |
Quick Ratio(x) | 1.95 | 2.62 | 1.46 | 1.48 | 0.53 | 0.5 | 0.46 | 0.3 | 0.18 | 0.1 | 0.04 |
Interest Cover(x) | -594.56 | -79.72 | -102.41 | -4.75 | 334.61 | 0.26 | 324.33 | -7.97 | -2.09 | -3.25 | -7.46 |
Total Debt/Mcap(x) | 7.89 | 13.79 | 8.1 | 9.48 | 2.6 | 2.94 | 4.94 | 5.68 | 4.4 | 2.78 | 5.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 |
FII | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.05 | 0.05 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Public | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 |
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 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
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.
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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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