Market Cap ₹5 Cr.
Stock P/E 48.3
P/B 0.7
Current Price ₹2
Book Value ₹ 3
Face Value 2.5
52W High ₹2.2
Dividend Yield 0%
52W Low ₹ 1.8
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 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.5 | -0 | -0 | -0.1 | 0 | -0.1 | 0 | 0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 6 | 2 | 4 | 1 |
Other Income | 2 | 5 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 6 | 3 | 4 | 1 |
Total Expenditure | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 4 | 4 | 1 |
Operating Profit | 1 | 4 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -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 | 0 | 4 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -0 | 0 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 3 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 3 | -0 | 0 | 0 | 0 | 0 | -0 | -1 | -2 | -0 | 0 |
Adjusted Earnings Per Share | 0.1 | 1.5 | -0.2 | 0.1 | 0.1 | 0 | 0 | -0 | -0.6 | -0.7 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 0% | 15% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | 30% | 6% | -9% |
ROE Average | -5% | -13% | -8% | 1% |
ROCE Average | -3% | -11% | -7% | 2% |
#(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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Total Liabilities | 14 | 10 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 8 | 8 |
Fixed Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 5 | 6 | 6 | 6 | 6 | 8 | 8 | 6 | 6 | 6 | 6 |
Total Current Assets | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 3 | 5 | 2 | 1 |
Total Assets | 14 | 10 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 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 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 0 |
Cash Flow from Operating Activities | -0 | -2 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -1 | -0 |
Cash Flow from Investing Activities | -0 | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 |
Cash Flow from Financing Activities | 1 | -3 | -0 | 0 | 0 | -0 | -0 | -0 | 2 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | 2 | -1 | -0 | 0 | -1 | -0 | 0 | 1 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 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) | 0.09 | 1.54 | -0.2 | 0.13 | 0.09 | 0.01 | 0.03 | -0.02 | -0.55 | -0.69 | -0.14 |
CEPS(Rs) | 0.31 | 1.59 | -0.2 | 0.13 | 0.09 | 0.01 | 0.03 | -0.01 | -0.55 | -0.69 | -0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.02 | 4.56 | 4.35 | 4.47 | 4.56 | 4.57 | 4.61 | 4.6 | 3.83 | 3.14 | 3 |
Core EBITDA Margin(%) | -213.64 | -1885.23 | -465.75 | -15.6 | -51.19 | -247.21 | -86.08 | -96.36 | -25.89 | -81 | -13.59 |
EBIT Margin(%) | 38.62 | 5010.01 | -177.65 | 33.81 | 57.02 | 12.68 | 13.99 | -6.78 | -20.84 | -68.45 | -6.7 |
Pre Tax Margin(%) | 38.34 | 5010.01 | -177.65 | 33.81 | 57.02 | 9.93 | 13.94 | -6.82 | -21.19 | -71.65 | -8.89 |
PAT Margin (%) | 33.65 | 4055.35 | -196.21 | 24.48 | 38.32 | 12.56 | 11.25 | -6.82 | -21.19 | -71.65 | -8.89 |
Cash Profit Margin (%) | 118.38 | 4187.27 | -194.09 | 24.93 | 39.32 | 13.51 | 11.86 | -6.41 | -21.17 | -71.57 | -8.75 |
ROA(%) | 1.21 | 25.37 | -4.15 | 2.74 | 1.8 | 0.27 | 0.62 | -0.32 | -12.57 | -16.9 | -3.85 |
ROE(%) | 3.26 | 40.54 | -4.45 | 2.89 | 1.95 | 0.28 | 0.65 | -0.33 | -14.21 | -19.9 | -4.52 |
ROCE(%) | 3.25 | 46.92 | -4.03 | 3.99 | 2.9 | 0.28 | 0.81 | -0.33 | -13.26 | -17.16 | -3.07 |
Receivable days | 4265.42 | 0 | 222.23 | 187.09 | 774.93 | 1578.75 | 508.83 | 738.41 | 86.87 | 223.73 | 85.86 |
Inventory Days | 62.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.72 | 107.1 | 44.54 |
PER(x) | 34.13 | 0 | 0 | 9.1 | 14.88 | 0 | 50.6 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.99 | 0 | 0.4 | 0.26 | 0.29 | 0 | 0.33 | 0 | 0.21 | 0.56 | 0.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 10.59 | 24.54 | 5.59 | 0.29 | 0.81 | 20.34 | 4.35 | 8.73 | 0.06 | 1.99 | 1.2 |
EV/Core EBITDA(x) | 8.58 | 0.48 | -3.18 | 0.84 | 1.39 | 149.21 | 29.84 | -137.16 | -0.31 | -2.92 | -18.23 |
Net Sales Growth(%) | -96.7 | -85.5 | 166.67 | 415.63 | -55.9 | -55.52 | 159.54 | -14.76 | 1246.83 | -62.82 | 61.42 |
EBIT Growth(%) | 260.22 | 1780.97 | -109.46 | 198.13 | -25.62 | -90.11 | 186.36 | -141.3 | -4040.04 | -22.13 | 84.19 |
PAT Growth(%) | 213.18 | 1647.32 | -112.9 | 164.33 | -30.96 | -85.42 | 132.54 | -151.65 | -4083.94 | -25.73 | 79.98 |
EPS Growth(%) | 192.53 | 1647.55 | -112.9 | 164.33 | -30.96 | -85.42 | 132.54 | -151.6 | -3480.52 | -25.73 | 79.98 |
Debt/Equity(x) | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.12 |
Current Ratio(x) | 1.14 | 4.35 | 12.93 | 4.97 | 5.43 | 6.77 | 4.35 | 5.04 | 6.64 | 4.43 | 3.31 |
Quick Ratio(x) | 1.13 | 4.8 | 12.93 | 4.97 | 5.43 | 6.77 | 4.35 | 5.04 | 6.64 | 4.43 | 3.31 |
Interest Cover(x) | 135.51 | 0 | 0 | 0 | 0 | 4.62 | 263.05 | -163.61 | -59.59 | -21.37 | -3.07 |
Total Debt/Mcap(x) | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | 0.19 | 0.22 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 |
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 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
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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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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