Market Cap ₹9 Cr.
Stock P/E -3116.3
P/B 3.2
Current Price ₹40.2
Book Value ₹ 12.5
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | -0 | -0 | 0 | -0 | -0 | -0 |
#(Fig in Cr.) | Jun 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 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 |
Profit Before Tax | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -2 | -0 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | -1.3 | -0.4 | -6.9 | -0.5 | -0.2 | -0.2 | 0 | 0 | 0 |
# | 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 | 0% | 6% | 5% | NA% |
ROE Average | 0% | -0% | -1% | -7% |
ROCE Average | 0% | -0% | -1% | -6% |
#(Fig in Cr.) | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Total Current Assets | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Assets | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
#(Fig in Cr.) | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | 1 | 0 | -0 | 0 | -0 | -0 | 0 | -0 |
Cash Flow from Investing Activities | -1 | -0 | -1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 2 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -1 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.11 | 0.03 | -1.29 | -0.42 | -6.91 | -0.54 | -0.24 | -0.15 | 0 | 0 |
CEPS(Rs) | 0.12 | 0.16 | -0.71 | -0.06 | -6.81 | -0.47 | -0.19 | -0.12 | 0.02 | 0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.43 | 30.45 | 29.18 | 28.76 | 13.42 | 12.88 | 12.64 | 12.49 | 12.49 | 12.49 |
Core EBITDA Margin(%) | -14.65 | -31.44 | -478.48 | -6.02 | -543.22 | -25.32 | -1554.56 | -497.64 | -31.48 | -79.13 |
EBIT Margin(%) | 5.46 | 4.1 | -343.38 | -5.42 | -525.23 | -23.27 | -1119.49 | -298.79 | 1.45 | 23.01 |
Pre Tax Margin(%) | 5.42 | 3.13 | -376.97 | -6.88 | -527.63 | -24.2 | -1156.09 | -304.62 | 1.45 | 23.01 |
PAT Margin (%) | 4.37 | 1.19 | -351.29 | -6.2 | -527.7 | -24.13 | -1163.28 | -311.55 | 0.02 | 0.53 |
Cash Profit Margin (%) | 4.96 | 5.58 | -192.71 | -0.86 | -519.65 | -20.95 | -923.25 | -242.93 | 7.31 | 73.45 |
ROA(%) | 0.32 | 0.1 | -3.4 | -1.05 | -38.1 | -3.03 | -1.4 | -0.91 | 0 | 0 |
ROE(%) | 0.35 | 0.11 | -4.32 | -1.44 | -53.32 | -4.14 | -1.86 | -1.2 | 0 | 0 |
ROCE(%) | 0.4 | 0.35 | -3.76 | -1.13 | -48.01 | -3.65 | -1.64 | -1.06 | 0.03 | 0.04 |
Receivable days | 477.65 | 585.81 | 5742.46 | 377.65 | 628.55 | 191.55 | 0 | 7149.09 | 1159.13 | 0 |
Inventory Days | 459.39 | 391.71 | 4388.96 | 190.36 | 150.86 | 52.44 | 1742.45 | 517.15 | 41.78 | 352.57 |
Payable days | 0 | 151.6 | 2238.61 | 154.86 | 331.97 | 280.57 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.48 | 0 | 2.41 | 0 | 2.86 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.89 | 4.8 | 33.46 | 2.47 | 8.48 | 14.11 | 542.6 | 757.83 | 36.02 | 526.07 |
EV/Core EBITDA(x) | 47.67 | 56.55 | -18.1 | -3632.45 | -1.64 | -70.25 | -61.7 | -329.24 | 411.61 | 548.39 |
Net Sales Growth(%) | 0 | 17.28 | -87.01 | 1738.99 | -55.3 | 72.2 | -99.1 | 138.14 | 530.16 | -93.17 |
EBIT Growth(%) | 0 | -11.84 | -1186.45 | 70.99 | -4233.78 | 92.37 | 56.57 | 36.44 | 103.06 | 8.3 |
PAT Growth(%) | 0 | -68.09 | -3938.38 | 67.52 | -3701.36 | 92.12 | 56.5 | 36.22 | 100.03 | 135.51 |
EPS Growth(%) | 0 | -68.09 | -3938.47 | 67.52 | -1552.69 | 92.12 | 56.49 | 36.23 | 100 | 0 |
Debt/Equity(x) | 0 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 59.62 | 8.38 | 3.97 | 2.89 | 1.5 | 0.88 | 0.78 | 0.75 | 0.35 | 0.34 |
Quick Ratio(x) | 50.78 | 7.34 | 3.02 | 2.75 | 1.36 | 0.84 | 0.74 | 0.74 | 0.34 | 0.34 |
Interest Cover(x) | 155.31 | 4.2 | -10.22 | -3.69 | -218.7 | -25.06 | -30.58 | -51.26 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.06 | 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 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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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