Market Cap ₹7 Cr.
Stock P/E -21.8
P/B -2.1
Current Price ₹6.3
Book Value ₹ -3.1
Face Value 10
52W High ₹9.3
Dividend Yield 0%
52W Low ₹ 5.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | 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 | 3 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | 2 | -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 | 2 | -0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 2 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0 | -0.1 | -0 | -0 | 2.1 | -0.1 | -0.1 | -0.1 | -0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 3 | 6 | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -1 | -1 | -2 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 |
Profit Before Tax | -1 | 0 | -3 | -1 | -2 | -0 | -0 | 0 | -0 | 2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 0 | -3 | -1 | -2 | -0 | -0 | 0 | -0 | 2 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | -3 | -1 | -2 | -0 | -0 | 0 | -0 | 2 | -0 | 0 |
Adjusted Earnings Per Share | -0.4 | 0.1 | -2.4 | -1 | -1.5 | -0.3 | -0.1 | 0.3 | -0.2 | 2 | -0.3 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | 41% | 5% | 10% |
ROE Average | 0% | 0% | 0% | -4% |
ROCE Average | -437% | 118% | 83% | 10% |
#(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 | 2 | 2 | -1 | -2 | -5 | -5 | -5 | -5 | -5 | -3 | -3 |
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 | 1 | 2 | 4 | 4 | 6 | 6 | 7 | 6 | 6 | 3 | 4 |
Total Liabilities | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Fixed Assets | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -3 | 0 | -2 | -0 | -1 | -1 | -0 | -0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | 3 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 3 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | -0 | -3 | 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) | -0.45 | 0.1 | -2.36 | -1.03 | -1.54 | -0.27 | -0.13 | 0.33 | -0.22 | 2 | -0.34 |
CEPS(Rs) | -0.29 | 0.22 | -1.25 | -0.93 | -1.46 | -0.19 | -0.05 | 0.41 | -0.14 | 2.08 | -0.34 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.6 | 0.7 | -1.66 | -2.69 | -4.22 | -4.49 | -4.62 | -4.29 | -4.51 | -2.51 | -2.85 |
Core EBITDA Margin(%) | -109.93 | -49.2 | -33.83 | -25.2 | -311.45 | -5294.4 | -114.32 | -42.29 | -142.09 | -193.64 | 0 |
EBIT Margin(%) | -41.06 | 5.27 | -60.48 | -25.71 | -287.55 | -2301.74 | -40.58 | 144.56 | -125.71 | 1669.11 | 0 |
Pre Tax Margin(%) | -41.06 | 5.27 | -61.62 | -27.83 | -303.19 | -3160.04 | -93.31 | 117.18 | -181.62 | 1619.85 | 0 |
PAT Margin (%) | -41.06 | 5.27 | -61.62 | -27.83 | -303.19 | -3160.04 | -93.31 | 117.18 | -181.62 | 1619.85 | 0 |
Cash Profit Margin (%) | -26.89 | 11.2 | -32.74 | -25.22 | -287.34 | -2221.84 | -36.74 | 145.93 | -117.72 | 1681.08 | 0 |
ROA(%) | -15.22 | 3.92 | -87.61 | -49.11 | -97.3 | -22.46 | -11.94 | 32.24 | -23.83 | 405.3 | -205.84 |
ROE(%) | -54.33 | 15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -26.62 | 6.8 | -164.84 | -117.99 | 0 | 0 | -24.36 | 84.42 | -24.77 | 814.53 | -436.82 |
Receivable days | 39.37 | 37.87 | 37.68 | 39.9 | 125.59 | 1406.24 | 54.89 | 27.45 | 62.45 | 159.21 | 0 |
Inventory Days | 50.65 | 35.42 | 21.84 | 23.26 | 96.94 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 162.56 | 67.87 | 37.13 | 64.63 | 370.63 | 587.76 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 23.18 | 0 | 0 | 0 | 0 | 0 | 11.94 | 0 | 1.37 | 0 |
Price/Book(x) | 0 | 3.38 | -1.47 | -0.9 | -0.58 | -0.8 | 0 | -0.91 | -0.47 | -1.1 | -2.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9.8 | 1.61 | 1.39 | 1.47 | 12.15 | 983.43 | 106.75 | 36.78 | 92.95 | 42.73 | 0 |
EV/Core EBITDA(x) | -36.43 | -4.2 | -4.35 | -6.38 | -4.35 | -72.12 | 667.9 | -250.53 | -96.99 | -68.04 | -34.75 |
Net Sales Growth(%) | -1.01 | 77.28 | 95.03 | -2.1 | -86.67 | -98.28 | 1543.79 | 74.06 | -68.43 | 61.79 | -100 |
EBIT Growth(%) | 47.81 | 122.91 | -2356.57 | 59 | -53.44 | 86.64 | 71.02 | 812.42 | -137.04 | 1485.53 | -113.86 |
PAT Growth(%) | 47.81 | 122.91 | -2399.12 | 56.44 | -49.45 | 82.61 | 51.46 | 351.17 | -166.01 | 1030.66 | -117.08 |
EPS Growth(%) | 47.81 | 122.91 | -2399.1 | 56.44 | -49.45 | 82.61 | 51.46 | 351.17 | -166 | 1030.82 | -117.08 |
Debt/Equity(x) | 0 | 0 | -2.56 | -1.2 | -0.83 | -1.05 | -1.05 | -1.17 | -1.11 | -1.01 | -1.04 |
Current Ratio(x) | 0.75 | 0.44 | 0.29 | 0.15 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
Quick Ratio(x) | 0.46 | 0.31 | 0.2 | 0.1 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
Interest Cover(x) | 0 | 0 | -53.03 | -12.11 | -18.38 | -2.68 | -0.77 | 5.28 | -2.25 | 33.88 | -5.1 |
Total Debt/Mcap(x) | 0 | 0 | 0.84 | 0.9 | 1.43 | 1.31 | 0 | 1.29 | 2.34 | 0.92 | 0.42 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 | 50.3 |
FII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Public | 49.47 | 49.47 | 49.47 | 49.48 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 |
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 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
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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