Market Cap ₹3 Cr.
Stock P/E
P/B 0.4
Current Price ₹3.9
Book Value ₹ 10.5
Face Value 10
52W High ₹6
Dividend Yield 0%
52W Low ₹ 2.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 4 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | |
Total Income | 0 | 1 | 4 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | |
Total Expenditure | 0 | 1 | 4 | 3 | 1 | 2 | 1 | 0 | 1 | 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 | -0.3 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | -14% | -19% | NA% |
ROE Average | 3% | 1% | 1% | 0% |
ROCE Average | 3% | 2% | 1% | 1% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 2 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 6 | 4 |
Total Current Assets | 2 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 2 | 4 |
Total Assets | 2 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
#(Fig in Cr.) | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -1 | 0 |
Cash Flow from Investing Activities | -2 | -3 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 2 | 4 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | 0 | -1 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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 | -0.31 | 0.02 | 0.1 | 0.13 | 0.01 | 0.03 | 0.05 | 0.09 | 0.3 |
CEPS(Rs) | 0.09 | -0.23 | 0.11 | 0.18 | 0.18 | 0.11 | 0.17 | 0.16 | 0.21 | 0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 9.71 | 9.74 | 9.84 | 9.97 | 9.97 | 10.01 | 10.06 | 10.15 | 10.45 |
Core EBITDA Margin(%) | -23.06 | -83.36 | -0.76 | -9.43 | -411.04 | -311.29 | 0 | 0 | -43.03 | -1634.48 |
EBIT Margin(%) | 41.2 | -46.45 | 2.55 | 5.04 | 115.95 | 5.07 | 1068.24 | 0 | 20.72 | 1355.17 |
Pre Tax Margin(%) | 41.12 | -47.02 | 0.97 | 3.72 | 103.33 | 3.92 | 956.76 | 0 | 17.55 | 1297.7 |
PAT Margin (%) | 28.31 | -32.54 | 0.44 | 2.22 | 77.89 | 0.86 | 648.24 | 0 | 12.33 | 1131.61 |
Cash Profit Margin (%) | 35.15 | -23.81 | 1.99 | 4.1 | 110.53 | 13.61 | 3274.12 | 0 | 28.93 | 1274.14 |
ROA(%) | 0.63 | -4.62 | 0.25 | 0.97 | 1.24 | 0.07 | 0.32 | 0.48 | 0.72 | 2.43 |
ROE(%) | 0.7 | -4.76 | 0.26 | 0.98 | 1.29 | 0.07 | 0.34 | 0.54 | 0.87 | 2.94 |
ROCE(%) | 0.93 | -6.62 | 1.46 | 2.19 | 1.89 | 0.42 | 0.54 | 0.87 | 1.26 | 3.07 |
Receivable days | 48.78 | 5.38 | 19.32 | 46.8 | 1360.04 | 153.31 | 0 | 0 | 285.04 | 3832.5 |
Inventory Days | 0 | 177.22 | 26.42 | 16.21 | 52.1 | 6.95 | 871.17 | 0 | 0 | 0 |
Payable days | 2763.36 | 35.03 | 8.74 | 4.35 | 609.23 | 44.3 | 10.97 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 421.6 | 42.01 | 27.12 | 1656.26 | 582.35 | 194.87 | 41.96 | 8.87 |
Price/Book(x) | 0 | 3.07 | 1.08 | 0.41 | 0.35 | 1.21 | 1.98 | 1.06 | 0.36 | 0.26 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 25.2 | 29.75 | 1.87 | 0.96 | 21.38 | 14.35 | 3787.85 | 0 | 5.19 | 128.95 |
EV/Core EBITDA(x) | 52.45 | -78.86 | 45.83 | 13.88 | 14.39 | 80.56 | 102.54 | 52.99 | 13.9 | 6.48 |
Net Sales Growth(%) | 0 | 1055.84 | 486.65 | -22.55 | -96.22 | 413.1 | -99.38 | -100 | 0 | -97.16 |
EBIT Growth(%) | 0 | -1402.98 | 132.16 | 53.31 | -13.08 | -77.56 | 31.31 | 75.19 | 50.24 | 146.65 |
PAT Growth(%) | 0 | -1428.8 | 108.02 | 286.93 | 32.41 | -94.31 | 367.94 | 60.66 | 60.69 | 246.05 |
EPS Growth(%) | 0 | 0 | 108.02 | 287.07 | 32.36 | -94.31 | 368.49 | 60.59 | 60.62 | 245.95 |
Debt/Equity(x) | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 106.71 | 56.65 | 62.61 | 64.61 | 15.68 | 72.72 | 46.82 | 49.52 | 2.45 | 19.27 |
Quick Ratio(x) | 106.71 | 53.9 | 60.35 | 64.34 | 15.66 | 72.45 | 46.8 | 49.52 | 2.45 | 19.27 |
Interest Cover(x) | 485.25 | -80.16 | 1.61 | 3.82 | 9.19 | 4.43 | 9.58 | 23.22 | 6.55 | 23.58 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.06 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 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 | 91 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.59 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
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.
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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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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