Market Cap ₹59 Cr.
Stock P/E 80.4
P/B 1
Current Price ₹1.2
Book Value ₹ 1.3
Face Value 1
52W High ₹1.6
Dividend Yield 0%
52W Low ₹ 0.7
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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 | 13 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Total Income | 20 | 15 | 10 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Total Expenditure | 19 | 14 | 10 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | 96% | 53% | -16% |
ROE Average | 1% | 1% | 0% | 1% |
ROCE Average | 1% | 1% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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 | 17 | 3 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 42 | 28 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 25 | 25 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 39 | 28 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 25 | 25 |
Total Assets | 42 | 28 | 29 | 29 | 29 | 26 | 26 | 26 | 26 | 25 | 25 |
#(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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -4 | -0 | 5 | 4 | 2 | -3 | -1 | -0 | -1 | 2 |
Cash Flow from Investing Activities | 1 | 3 | 0 | -3 | -5 | -2 | 3 | 1 | 1 | 1 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 1 | -1 | -0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 1 | 0 | 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) | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
CEPS(Rs) | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.48 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.48 | 1.48 | 1.49 | 1.5 |
Core EBITDA Margin(%) | -8.71 | -8.23 | -11.93 | -44.68 | -36.57 | 0 | 0 | -2096.1 | 0 | 0 | 0 |
EBIT Margin(%) | 4.04 | 1.98 | 3.01 | 2.19 | 1.24 | 0 | 0 | 94.9 | 0 | 0 | 0 |
Pre Tax Margin(%) | 4.01 | 1.97 | 3.01 | 2.17 | 1.22 | 0 | 0 | 93.86 | 0 | 0 | 0 |
PAT Margin (%) | 2.77 | 1.36 | 2.14 | 1.6 | 1.21 | 0 | 0 | 45.55 | 0 | 0 | 0 |
Cash Profit Margin (%) | 3.66 | 2.1 | 2.28 | 1.96 | 1.52 | 0 | 0 | 58.63 | 0 | 0 | 0 |
ROA(%) | 1.18 | 0.51 | 0.65 | 0.14 | 0.09 | 0.08 | 0.14 | 0.04 | 0.04 | 0.95 | 1.06 |
ROE(%) | 2.01 | 0.73 | 0.75 | 0.16 | 0.1 | 0.08 | 0.14 | 0.04 | 0.04 | 0.97 | 1.07 |
ROCE(%) | 2.93 | 1.06 | 1.05 | 0.22 | 0.1 | 0.11 | 0.19 | 0.08 | 0.05 | 1.3 | 1.44 |
Receivable days | 14.66 | 9.17 | 20.84 | 181.39 | 375.77 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 22.47 | 19.8 | 4.21 | 68.66 | 82.24 | 0 | 0 | 381.81 | 0 | 0 | 0 |
Payable days | 326.87 | 255.7 | 119.84 | 484.54 | 732.51 | 0 | 9902.33 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 738.78 | 231.98 | 996.67 | 215.79 | 125 | 71.96 | 272.99 | 285.71 | 144.28 | 60.34 |
Price/Book(x) | 0 | 5.36 | 1.73 | 1.59 | 0.22 | 0.11 | 0.1 | 0.1 | 0.11 | 1.39 | 0.64 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.72 | 10.05 | 4.96 | 15.45 | 2.53 | 0 | 0 | 119.07 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 14.61 | 369.78 | 157.59 | 606.19 | 163.11 | 75.92 | 49.92 | 110.27 | 165.99 | 106.43 | 44.75 |
Net Sales Growth(%) | 796.34 | -25.2 | -34.45 | -71.49 | -16.94 | -100 | 0 | 0 | -100 | 0 | 0 |
EBIT Growth(%) | 7.02 | -63.32 | -0.45 | -79.23 | -53.17 | 12.91 | 63.29 | -58.95 | -32.52 | 2430.77 | 10.94 |
PAT Growth(%) | 7.58 | -63.27 | 3.08 | -78.65 | -37.42 | -15.15 | 66.26 | -73.64 | 3.83 | 2441.67 | 10.98 |
EPS Growth(%) | -64.14 | 10.18 | 3.09 | -78.59 | -36.67 | -15.79 | 65.01 | -73.64 | 0.57 | 2523.9 | 10.98 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.22 | 8.07 | 7.37 | 6.61 | 7.31 | 34.04 | 35.02 | 34.75 | 34.53 | 298.29 | 282.7 |
Quick Ratio(x) | 2.15 | 8.03 | 7.36 | 6.41 | 7.29 | 33.96 | 34.98 | 34.73 | 34.51 | 297.9 | 282.3 |
Interest Cover(x) | 135.35 | 166.66 | 1798.59 | 84.22 | 69.85 | 18.46 | 1318.14 | 91.04 | 130 | 0 | 3650 |
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 | 9.25 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 90.75 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 |
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 | 1.23 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 12.06 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
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)
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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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