Market Cap ₹12 Cr.
Stock P/E -160.5
P/B 1.5
Current Price ₹40
Book Value ₹ 27
Face Value 10
52W High ₹45.8
Dividend Yield 0%
52W Low ₹ 28
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 | 1.1 | 0.1 | -0.4 | -0.1 | -0 | -0.2 | 0.1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | -0 | 0 | 0 | -1 | 0 | 0 | 1 | 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 | 2 | -0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | -0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 |
Profit After Tax | 1 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.3 | 4.3 | -0.1 | 0.6 | -0.3 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 30% | 20% | NA% |
ROE Average | -1% | 0% | 4% | 3% |
ROCE Average | -2% | 1% | 4% | 4% |
#(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 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 |
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 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 6 | 6 | 8 | 6 | 8 | 7 | 7 | 8 | 8 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 3 | 5 | 6 | 7 | 8 | 8 | 8 |
Total Current Assets | 6 | 6 | 6 | 7 | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
Total Assets | 6 | 6 | 6 | 8 | 6 | 8 | 7 | 7 | 8 | 8 | 8 |
#(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 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -3 | 6 | -1 | -1 | 2 | -2 | 2 | 1 | 0 | -0 | -0 |
Cash Flow from Investing Activities | 3 | 0 | -0 | -5 | 2 | 1 | -0 | -1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 1 | -1 | 2 | -2 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 6 | -1 | -5 | 2 | 0 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 6 | 5 | 0 | 2 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.29 | 4.33 | -0.09 | 0.65 | -0.34 |
CEPS(Rs) | 3.76 | -0.12 | 0.12 | 0.27 | -1.51 | 0.41 | 0.29 | 4.33 | -0.09 | 0.65 | -0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 21.14 | 22.61 | 23.89 | 24.95 | 26.29 | 26.46 |
Core EBITDA Margin(%) | 59.07 | -659.08 | -1215.41 | 36.74 | -716.96 | -131.33 | -3364.05 | 85.18 | 58.67 | -110.98 | -1561.57 |
EBIT Margin(%) | 441.83 | -283.67 | 767.71 | 37.15 | -715.03 | 29.54 | 3503.83 | 85.21 | 58.63 | 175.83 | -1562.75 |
Pre Tax Margin(%) | 441.83 | -284.06 | 767.71 | 37.14 | -715.03 | 29.23 | 3503.62 | 85.21 | 52.2 | 171.67 | -1563.24 |
PAT Margin (%) | 317.43 | -200.44 | 426.67 | 29.31 | -640.44 | 154.92 | 1252.66 | 97.06 | -7.84 | 372.59 | -1325.06 |
Cash Profit Margin (%) | 317.68 | -196.3 | 435.64 | 30.69 | -642.37 | 155.21 | 1255.52 | 97.07 | -7.79 | 372.82 | -1323.7 |
ROA(%) | 20.03 | -0.58 | 0.59 | 1.16 | -6.83 | 1.78 | 1.14 | 18.26 | -0.35 | 2.47 | -1.25 |
ROE(%) | 20.49 | -0.6 | 0.58 | 1.28 | -7.6 | 2.05 | 1.32 | 18.63 | -0.36 | 2.53 | -1.27 |
ROCE(%) | 28.52 | -0.84 | 1.04 | 1.46 | -7.55 | 0.39 | 3.69 | 16.36 | 2.7 | 1.19 | -1.5 |
Receivable days | 373.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 5.79 | 9.34 | 20.26 | 0.63 | 2.39 | 2.11 | 24.35 | 0.13 | 0.5 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 55.44 | 0 | 0 | 42.42 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.71 | 0 | 0.64 | 1.04 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.31 | -159.75 | -197.59 | 16.14 | 44.31 | 32.4 | 679.25 | 2.24 | 14.22 | 157.96 | 832.85 |
EV/Core EBITDA(x) | 1.88 | 57.15 | -25.44 | 41.9 | -6.18 | 108.63 | 19.37 | 2.62 | 24.24 | 89.72 | -53.34 |
Net Sales Growth(%) | 1063.63 | -94.93 | -53.88 | 3120 | -73.67 | 12.97 | -91.32 | 0 | -74.81 | -84.55 | -85.42 |
EBIT Growth(%) | 1586.49 | -103.26 | 224.83 | 55.83 | -606.76 | 104.67 | 930.26 | 371.13 | -82.67 | -53.67 | -229.62 |
PAT Growth(%) | 949 | -103.2 | 198.18 | 121.21 | -675.31 | 127.33 | -29.78 | 1401.03 | -102.03 | 834.66 | -151.87 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -29.78 | 1401.03 | -102.03 | 834.67 | -151.86 |
Debt/Equity(x) | 0 | 0.01 | 0 | 0.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 14.31 | 52.05 | 157.61 | 4.77 | 17.06 | 1.47 | 8.7 | 0.06 | 0.03 | 0.52 | 0.13 |
Quick Ratio(x) | 14.31 | 52.04 | 157.6 | 4.77 | 17.06 | 1.47 | 8.69 | 0.07 | 0.07 | 0.52 | 0.71 |
Interest Cover(x) | 0 | -725.73 | 0 | 4391.67 | 0 | 96.11 | 0 | 0 | 9.11 | 42.24 | -3184.59 |
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 | 74.99 | 74.99 | 74.99 | 73.41 | 73.34 | 73.34 | 74.99 | 74.99 | 73.34 | 73.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.01 | 25.01 | 25.01 | 26.59 | 26.66 | 26.66 | 25.01 | 25.01 | 26.66 | 26.66 |
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 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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