Market Cap ₹71 Cr.
Stock P/E -254.3
P/B 2.8
Current Price ₹0.9
Book Value ₹ 0.3
Face Value 1
52W High ₹1.2
Dividend Yield 0%
52W Low ₹ 0.6
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 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -1 | -0 | -3 | 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 | -3 | 0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -1 | -0 | -3 | 0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -1 | -0 | -3 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 2 | 1 | 1 | 4 | 2 | 1 | 0 | 0 | 1 | 0 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 2 | 1 | 1 | 5 | 2 | 1 | 0 | 0 | 1 | 0 |
Total Expenditure | 5 | 6 | 7 | 2 | 5 | 3 | 4 | 1 | 1 | 1 | 5 | 0 |
Operating Profit | -2 | -3 | -6 | -1 | -4 | 2 | -2 | -0 | -1 | -1 | -3 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -5 | -7 | -3 | -5 | 0 | -2 | -0 | -1 | -1 | -4 | 0 |
Provision for Tax | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | -4 | -4 | -8 | -3 | -5 | 0 | -2 | -0 | -1 | -1 | -4 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -4 | -4 | -8 | -3 | -5 | 0 | -2 | -0 | -1 | -1 | -4 | 0 |
Adjusted Earnings Per Share | -0 | -0.1 | -0.1 | -0 | -0.1 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -24% | -7% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 35% | 39% | 15% | 9% |
ROE Average | -13% | -6% | -5% | -7% |
ROCE Average | -9% | -5% | -4% | -6% |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 56 | 52 | 44 | 41 | 34 | 34 | 32 | 32 | 31 | 30 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 11 | 6 | 0 | 3 | 2 | 3 | 3 | 6 | 6 | 8 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 10 | 9 | 6 | 6 | 6 | 6 | 3 | 4 | 6 | 6 | 6 |
Total Liabilities | 74 | 72 | 56 | 47 | 46 | 44 | 40 | 42 | 45 | 45 | 43 |
Fixed Assets | 6 | 6 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 33 | 31 | 31 | 33 | 33 | 33 | 32 | 33 | 33 | 34 | 31 |
Total Current Assets | 35 | 35 | 21 | 11 | 11 | 11 | 8 | 9 | 12 | 11 | 11 |
Total Assets | 74 | 72 | 56 | 47 | 46 | 44 | 40 | 42 | 45 | 45 | 43 |
#(Fig in Cr.) | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -4 | -4 | 5 | 9 | -4 | -0 | -1 | -1 | -0 | -1 | -4 |
Cash Flow from Investing Activities | -0 | -2 | -0 | -3 | 1 | -0 | 1 | -1 | -1 | -1 | 3 |
Cash Flow from Financing Activities | 4 | 6 | -5 | -6 | 3 | 0 | -0 | 2 | 1 | 1 | 2 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | Sep 2012 | Sep 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.04 | -0.05 | -0.09 | -0.04 | -0.06 | 0 | -0.03 | -0 | -0.01 | -0.02 | -0.04 |
CEPS(Rs) | -0.03 | -0.03 | -0.07 | -0.02 | -0.05 | 0.01 | -0.03 | -0 | -0.01 | -0.02 | -0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.67 | 0.61 | 0.52 | 0.48 | 0.42 | 0.42 | 0.4 | 0.39 | 0.39 | 0.37 | 0.33 |
Core EBITDA Margin(%) | -201.24 | -125.91 | -352.11 | -175.51 | -364.47 | 34.38 | -93.76 | -2.36 | -5766.4 | 0 | -328.43 |
EBIT Margin(%) | -217.04 | -177.47 | -452.68 | -347.6 | -444.82 | 2.91 | -94.29 | -1.57 | -5665.6 | 0 | -328.09 |
Pre Tax Margin(%) | -218.22 | -179.6 | -458.49 | -354.43 | -446.93 | 2.79 | -94.81 | -2.9 | -5960.8 | 0 | -328.49 |
PAT Margin (%) | -221.07 | -171.18 | -467 | -337.29 | -446.93 | 2.24 | -94.7 | -2.9 | -5724 | 0 | -328.49 |
Cash Profit Margin (%) | -156.93 | -106 | -361.41 | -161.13 | -355.83 | 9.33 | -94.13 | -2.34 | -5668 | 0 | -328.03 |
ROA(%) | -4.88 | -6 | -11.8 | -5.62 | -9.85 | 0.24 | -5.48 | -0.1 | -1.64 | -2.98 | -8.04 |
ROE(%) | -6.41 | -8.54 | -16.71 | -7.3 | -12.67 | 0.31 | -6.96 | -0.12 | -2.29 | -4.42 | -12.62 |
ROCE(%) | -4.92 | -6.47 | -12.03 | -6.25 | -11.09 | 0.36 | -6.32 | -0.06 | -1.84 | -3.42 | -9.09 |
Receivable days | 6.57 | 14.67 | 36.35 | 45.29 | 50.89 | 15.89 | 15.84 | 20.95 | 3245.58 | 2080.18 | 30.65 |
Inventory Days | 27.86 | 17.79 | 12.49 | 6.54 | 0.18 | 0.04 | 0.08 | 0.14 | 14.6 | 16.15 | 5.17 |
Payable days | 2066.01 | 1828.66 | 6010.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 406.78 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.64 | 0.49 | 1.99 | 1.06 | 1.32 | 1.27 | 0.86 | 0.94 | 0.98 | 2.63 | 2.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 32.17 | 17.16 | 57.95 | 52.59 | 48.42 | 10.59 | 14.05 | 28.19 | 3709.26 | 7718.92 | 66.75 |
EV/Core EBITDA(x) | -21.04 | -15.28 | -16.7 | -30.67 | -13.69 | 26.16 | -13.34 | -2544.32 | -56.07 | -64.63 | -20.37 |
Net Sales Growth(%) | -72.81 | 59.51 | -36.7 | -46.63 | 18.75 | 327.29 | -51.01 | -42.74 | -99.14 | 6.6 | 9341.59 |
EBIT Growth(%) | -103.03 | -30.43 | -61.45 | 59.02 | -51.96 | 103.03 | -1747.31 | 99.07 | -3256.4 | -91.33 | -158.33 |
PAT Growth(%) | -87.35 | -23.51 | -72.68 | 61.45 | -57.35 | 102.32 | -2246.7 | 98.29 | -1734.62 | -86.47 | -162.68 |
EPS Growth(%) | -87.29 | -23.53 | -72.71 | 61.4 | -57.15 | 102.32 | -2246.7 | 98.29 | -1725.64 | -87.64 | -162.28 |
Debt/Equity(x) | 0.27 | 0.34 | 0.2 | 0.06 | 0.15 | 0.09 | 0.1 | 0.17 | 0.3 | 0.33 | 0.45 |
Current Ratio(x) | 3.63 | 3.81 | 3.67 | 1.8 | 1.8 | 1.89 | 3 | 2.05 | 2.03 | 1.72 | 1.92 |
Quick Ratio(x) | 3.61 | 3.8 | 3.66 | 1.8 | 1.8 | 1.89 | 3 | 2.05 | 2.03 | 1.72 | 1.92 |
Interest Cover(x) | -183.03 | -83.17 | -77.87 | -50.94 | -210.86 | 24.61 | -181.6 | -1.18 | -19.19 | -153.98 | -814.05 |
Total Debt/Mcap(x) | 0.44 | 0.73 | 0.11 | 0.06 | 0.11 | 0.07 | 0.11 | 0.18 | 0.3 | 0.12 | 0.2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
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 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
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.
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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