Market Cap ₹2 Cr.
Stock P/E 8.0
P/B 0.4
Current Price ₹4.6
Book Value ₹ 12.7
Face Value 10
52W High ₹9.4
Dividend Yield 0%
52W Low ₹ 3.5
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 | 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 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -2 | -1 | -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 | -2 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -2 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -4.2 | -3.4 | -0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -3 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -3 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -3 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -3 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | -0.6 | -7.5 | 0.6 | 0.5 |
# | 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 | -54% | -31% | -18% | NA% |
ROE Average | 5% | -23% | -13% | 60% |
ROCE Average | 4% | -4% | -2% | 12% |
#(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 | -0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | 14 | 8 | 7 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 5 | 6 | 7 | 6 | 5 | 19 | 13 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 5 | 6 | 7 | 6 | 5 | 19 | 13 | 13 |
Total Assets | 0 | 0 | 0 | 5 | 6 | 7 | 6 | 5 | 19 | 13 | 13 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -0 | -4 | -2 | -1 | 1 | 1 | -8 | -2 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 7 | 1 |
Cash Flow from Financing Activities | 0 | -0 | -0 | 4 | 2 | 1 | -1 | -1 | 13 | -7 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 2 | -2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.1 | 0.03 | 0.12 | -0.64 | -7.46 | 0.57 |
CEPS(Rs) | -0.96 | 6.32 | -1.55 | 0.09 | -0.3 | 0.1 | 0.03 | 0.12 | -0.64 | -7.46 | 0.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 9.49 | 9.52 | 9.64 | 10.77 | 11.59 | 12.46 |
Core EBITDA Margin(%) | -323.46 | 50.76 | -51.03 | 19.42 | -543.6 | -1257.02 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -141.81 | 51.62 | -38.65 | 19.42 | -222.32 | 388.43 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -142.59 | 51.61 | -38.7 | 19.15 | -222.51 | 385.95 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -142.59 | 41.71 | -38.7 | 12.95 | -222.51 | 385.95 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -142.59 | 41.71 | -38.7 | 12.95 | -222.51 | 385.95 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -32.71 | 133.47 | -34.13 | 1.74 | -2.56 | 0.69 | 0.19 | 1.02 | -2.43 | -21.44 | 2.06 |
ROE(%) | 0 | 772.15 | -48.45 | 1.77 | -3.17 | 1.07 | 0.28 | 1.26 | -6.27 | -66.75 | 4.71 |
ROCE(%) | -74.66 | 258.29 | -42.99 | 2.63 | -2.57 | 0.69 | 0.27 | 1.43 | 3.15 | -18.71 | 4.49 |
Receivable days | 295.91 | 12.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 1137.42 | 67.93 | 256.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 1357.86 | 7219.15 | 79.62 | 20.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.59 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 20.11 | 0.55 | 2.39 | 14.86 | 101.84 | 609.59 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -14.18 | 1.07 | -6.19 | 76.52 | -45.81 | 156.94 | 329.35 | 64.92 | 43.9 | -4.46 | 19.76 |
Net Sales Growth(%) | 0 | 2159.32 | -73.54 | 223.51 | -79.79 | -80.77 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 0 | 922.45 | -119.81 | 262.57 | -331.35 | 133.6 | -62.13 | 336.52 | 393.05 | -885.12 | 118.95 |
PAT Growth(%) | 0 | 760.93 | -124.55 | 208.25 | -447.33 | 133.36 | -73.66 | 353.66 | -631.72 | -1065.39 | 107.58 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -73.71 | 354.34 | -631.81 | -1065.33 | 107.58 |
Debt/Equity(x) | -1.54 | 0.2 | 0 | 0.01 | 0.46 | 0.65 | 0.32 | 0.13 | 2.86 | 1.4 | 1.17 |
Current Ratio(x) | 0.55 | 3.7 | 21.34 | 64.01 | 3.17 | 2077.94 | 445.76 | 126.49 | 102.53 | 1121.15 | 236.72 |
Quick Ratio(x) | 0.16 | 1.69 | 3.76 | 64.01 | 3.17 | 2077.94 | 445.76 | 126.49 | 102.53 | 1121.15 | 236.72 |
Interest Cover(x) | -182.54 | 3665.73 | -797.96 | 72.95 | -1181.26 | 156.67 | 0 | 777 | 0.73 | -7.79 | 2.18 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 | 20.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
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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