Market Cap ₹17 Cr.
Stock P/E -168.8
P/B -19.6
Current Price ₹31.8
Book Value ₹ -1.6
Face Value 10
52W High ₹48
Dividend Yield 0%
52W Low ₹ 28.3
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 | 1 | 1 | 3 | 4 | 2 | 4 | 6 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 3 | 4 | 2 | 4 | 6 | 0 | 0 | 1 |
Total Expenditure | 1 | 1 | 2 | 3 | 2 | 4 | 6 | 0 | 1 | 1 |
Operating Profit | -0 | -0 | 0 | 1 | 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 | 1 | 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 | -0.5 | -0.8 | 0.2 | 0.9 | 0.1 | 0 | 0 | 0 | -0.4 | 0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 5 | 3 | 0 | 1 | 0 | 7 | 8 | 13 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 5 | 3 | 1 | 1 | 0 | 8 | 8 | 14 | 7 |
Total Expenditure | 1 | 0 | 1 | 4 | 1 | 2 | 2 | 1 | 8 | 8 | 13 | 8 |
Operating Profit | 1 | 2 | 1 | 1 | 1 | -1 | -1 | -1 | 0 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | 1 | 0 | 1 | -2 | -1 | -1 | 0 | -0 | 0 | 0 |
Provision for Tax | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | -1 | 1 | 0 | 0 | 1 | -2 | -1 | -1 | 0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | 0 | 0 | 1 | -2 | -1 | -1 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -1.7 | 1.9 | 0.8 | 0.7 | 1.6 | -3 | -2.7 | -2.3 | 0.4 | -0.3 | 0.5 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 63% | 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 | 0% | 21% | 5% | 4% |
ROE Average | 0% | 0% | -33% | -14% |
ROCE Average | 10% | 4% | -27% | 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 | -1 | 0 | 2 | 2 | 3 | 2 | 0 | -1 | -1 | -1 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 2 | 3 |
Total Liabilities | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 7 | 7 | 8 |
Fixed Assets | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Total Current Assets | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 |
Total Assets | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 3 | 7 | 7 | 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 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 1 | 2 | 1 | 0 | -1 | -1 | -1 | 2 | -1 | -1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -1 | -0 | 0 | 0 | -0 | -0 | 1 |
Cash Flow from Financing Activities | -1 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | -1 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | -0 | -1 | -0 | 0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 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) | -1.7 | 1.91 | 0.83 | 0.72 | 1.59 | -3.02 | -2.67 | -2.29 | 0.38 | -0.26 | 0.51 |
CEPS(Rs) | -0.76 | 2.83 | 2.07 | 1.87 | 2.12 | -2.18 | -2.11 | -1.82 | 0.74 | 0.07 | 1.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -1.04 | 0.87 | 3.65 | 4.37 | 5.96 | 2.93 | 0.27 | -2.02 | -1.64 | -1.9 | -1.39 |
Core EBITDA Margin(%) | 65.61 | 76.81 | 72.88 | 20.26 | 41.91 | -225.67 | -131.93 | -459.42 | -8.81 | -0.03 | 0.81 |
EBIT Margin(%) | -52.33 | 52.81 | 38.7 | 7.64 | 33.45 | -305.97 | -165.83 | -516.9 | 1.25 | -0.82 | 1.61 |
Pre Tax Margin(%) | -52.36 | 52.78 | 38.69 | 7.64 | 33.45 | -307.23 | -181.7 | -616.43 | 1.19 | -0.85 | 1.57 |
PAT Margin (%) | -45.18 | 50.66 | 23.93 | 7.85 | 33.45 | -323.09 | -172.45 | -623.13 | 2.69 | -1.65 | 2.03 |
Cash Profit Margin (%) | -20.2 | 74.98 | 59.28 | 20.53 | 44.65 | -233.65 | -136.39 | -496.98 | 5.28 | 0.48 | 4.37 |
ROA(%) | -31.12 | 38.65 | 13.23 | 8.45 | 16.91 | -35.38 | -37.11 | -34.93 | 3.79 | -1.86 | 3.46 |
ROE(%) | 0 | 0 | 36.9 | 17.86 | 30.73 | -67.98 | -166.82 | 0 | 0 | 0 | 0 |
ROCE(%) | -71.79 | 182.07 | 56.18 | 17.39 | 30.73 | -60.5 | -80.14 | -66.64 | 6.08 | -4.03 | 10.17 |
Receivable days | 0 | 0 | 0 | 0 | 6.83 | 99.51 | 111.59 | 520.05 | 31.99 | 47.24 | 28.71 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 147.69 | 83.8 | 207.72 | 46.86 | 99.9 | 86.04 |
Payable days | 0 | 0 | 0 | 0 | 0 | 190.58 | 49.46 | 143.43 | 13.04 | 24.54 | 17.4 |
PER(x) | 0 | 0 | 26.48 | 0 | 13.21 | 0 | 0 | 0 | 0 | 0 | 73.24 |
Price/Book(x) | -38.95 | 0 | 6.05 | 0 | 3.52 | 0 | 0 | 0 | 0 | -11.05 | -26.78 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 11.28 | 2.71 | 5.83 | 0.83 | 4 | 11.24 | 8.16 | 40.34 | 0.91 | 1.66 | 1.71 |
EV/Core EBITDA(x) | 16.71 | 3.52 | 7.87 | 4.1 | 8.96 | -5.19 | -6.29 | -10.32 | 23.81 | 127.6 | 43.3 |
Net Sales Growth(%) | 66.67 | 0 | -7.5 | 161.67 | -48.04 | -80.28 | 65.46 | -76.28 | 3734.33 | 11.22 | 60.15 |
EBIT Growth(%) | -6826.64 | 200.91 | -32.2 | -48.32 | 127.39 | -280.39 | 10.32 | 26.05 | 109.25 | -173.2 | 413.78 |
PAT Growth(%) | -1288.86 | 212.13 | -56.31 | -14.15 | 121.4 | -290.48 | 11.68 | 14.28 | 116.56 | -168 | 297.62 |
EPS Growth(%) | -1288.76 | 212.13 | -56.31 | -14.15 | 121.41 | -290.47 | 11.68 | 14.28 | 116.56 | -168 | 297.59 |
Debt/Equity(x) | -1.99 | 0.32 | 0 | 0 | 0 | 0.19 | 9.93 | -2.38 | -2.81 | -2.79 | -4.25 |
Current Ratio(x) | 0.05 | 0.28 | 0.63 | 0.64 | 0.82 | 0.38 | 0.24 | 0.15 | 1.68 | 1.92 | 2.3 |
Quick Ratio(x) | 0.05 | 0.28 | 0.63 | 0.64 | 0.82 | 0.29 | 0.19 | 0.14 | 0.95 | 0.77 | 0.95 |
Interest Cover(x) | -1556.91 | 2418.41 | 4284.96 | 4568.25 | 0 | -243.33 | -10.45 | -5.19 | 22.32 | -30.35 | 39.79 |
Total Debt/Mcap(x) | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.16 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | 55.84 | 55.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 6.88 | 6.88 | 6.88 | 0.69 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Public | 37.77 | 37.77 | 37.77 | 43.96 | 37.77 | 37.77 | 37.77 | 37.77 | 37.28 | 37.28 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 0.2 | 0.2 | 0.2 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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