Market Cap ₹5 Cr.
Stock P/E -73.0
P/B 2.2
Current Price ₹10.9
Book Value ₹ 4.9
Face Value 10
52W High ₹16
Dividend Yield 0%
52W Low ₹ 4.8
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 | Mar 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 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 | -0.2 | -0 | -0 | -0 | -0.1 | -0 | -0 | -0 | -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 | 11 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Expenditure | 11 | 12 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Operating Profit | 0 | 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 | 0 | 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 | 0.3 | -0.5 | -0.2 | -0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -21% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 81% | 37% | 23% | 6% |
ROE Average | -4% | -3% | -3% | -2% |
ROCE Average | -3% | -3% | -3% | -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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Total Current Assets | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Assets | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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) | 0.02 | 0.32 | -0.53 | -0.19 | -0.05 | -0.22 | -0.21 | -0.14 | -0.15 | -0.21 | -0.18 |
CEPS(Rs) | 0.1 | 0.38 | -0.45 | -0.16 | -0.04 | -0.21 | -0.21 | -0.14 | -0.15 | -0.21 | -0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 6.6 | 6.93 | 6.39 | 6.21 | 6.16 | 5.94 | 5.73 | 5.6 | 5.45 | 5.24 | 5.05 |
Core EBITDA Margin(%) | 2.99 | 1.7 | -8.7 | -14.43 | 0 | 0 | 0 | 0 | 0 | 0 | -7.64 |
EBIT Margin(%) | 0.18 | 1.58 | -9.08 | -17.34 | 0 | 0 | 0 | 0 | 0 | 0 | -7.65 |
Pre Tax Margin(%) | 0.11 | 1.55 | -9.27 | -17.45 | 0 | 0 | 0 | 0 | 0 | 0 | -7.73 |
PAT Margin (%) | 0.09 | 1.17 | -9.37 | -17.45 | 0 | 0 | 0 | 0 | 0 | 0 | -7.73 |
Cash Profit Margin (%) | 0.39 | 1.38 | -7.87 | -14.53 | 0 | 0 | 0 | 0 | 0 | 0 | -7.72 |
ROA(%) | 0.26 | 3.81 | -8.8 | -3.74 | -1.02 | -4.53 | -4.28 | -2.96 | -3.29 | -4.62 | -4.1 |
ROE(%) | 0.34 | 4.79 | -8.01 | -2.97 | -0.79 | -3.57 | -3.55 | -2.46 | -2.71 | -3.9 | -3.59 |
ROCE(%) | 0.72 | 6.47 | -7.77 | -2.95 | -0.77 | -3.52 | -3.4 | -2.34 | -2.53 | -3.64 | -3.26 |
Receivable days | 43.38 | 35.7 | 96.23 | 398.28 | 0 | 0 | 0 | 0 | 0 | 0 | 173.58 |
Inventory Days | 19.56 | 21.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 26.89 | 27.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09 |
PER(x) | 371.88 | 19.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.26 | 0.91 | 0.55 | 1.11 | 0.61 | 0 | 0 | 0 | 0.93 | 2.48 | 0.89 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.22 | 0.62 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11 |
EV/Core EBITDA(x) | 10.05 | 12.47 | -7.05 | -41.1 | -95.11 | -47.31 | -50.42 | -74.45 | -36.6 | -64.34 | -27.59 |
Net Sales Growth(%) | 25.84 | 5.06 | -79.67 | -81 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -76.6 | 809.3 | -218.06 | 64.12 | 74.26 | -348 | 5.08 | 31.63 | -6.77 | -39.88 | 11.93 |
PAT Growth(%) | -84.12 | 1343.47 | -264.87 | 65 | 73.86 | -342.41 | 4.12 | 32.76 | -7.44 | -39.17 | 11.36 |
EPS Growth(%) | -84.14 | 1345.54 | -264.85 | 65.01 | 73.88 | -342.83 | 4.14 | 32.75 | -7.39 | -39.24 | 11.38 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.06 | 0.07 | 0.07 | 0.11 |
Current Ratio(x) | 1.43 | 2.77 | 10.38 | 19.13 | 5.04 | 0.83 | 0.55 | 0.12 | 0.06 | 3.08 | 3.09 |
Quick Ratio(x) | 0.87 | 2.46 | 10.38 | 19.13 | 5.04 | 0.83 | 0.55 | 0.12 | 0.06 | 3.08 | 3.09 |
Interest Cover(x) | 2.35 | 51.08 | -47.08 | -160.62 | -45.8 | -109.97 | -51.82 | -407.91 | -114.35 | -276.27 | -98.05 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.03 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44.32 | 45.34 | 45.34 | 45.34 | 45.34 | 47.77 | 51.36 | 44.36 | 44.36 | 44.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.32 | 0.22 | 0.22 | 0.22 |
Public | 55.22 | 54.19 | 54.19 | 54.19 | 54.19 | 51.76 | 48.32 | 55.42 | 55.42 | 55.42 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.22 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.21 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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.
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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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