Market Cap ₹31 Cr.
Stock P/E -1.6
P/B 0.9
Current Price ₹2.5
Book Value ₹ 2.8
Face Value 2
52W High ₹3.3
Dividend Yield 0%
52W Low ₹ 1.6
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 | 1 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -1 | 1 | -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 | -20 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | -20 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | -20 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | 0 | -0 | -20 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -1.6 | 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 | 9 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 0 | 1 | 2 | 3 |
Total Expenditure | 10 | 10 | 11 | 11 | 11 | 10 | 11 | 4 | 1 | 2 | 2 | 2 |
Operating Profit | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 1 |
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 | -20 |
Profit Before Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -20 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -20 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -20 |
Adjusted Earnings Per Share | -0.1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.1 | -0.1 | -0.1 | -1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -21% | -28% | -14% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 45% | 16% | 58% | 26% |
ROE Average | -1% | -2% | -1% | -1% |
ROCE Average | -1% | -2% | -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 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 57 | 56 | 56 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 |
Total Liabilities | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 40 | 40 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 |
Total Current Assets | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 21 | 21 |
Total Assets | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 62 | 62 | 61 | 61 |
#(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 | -1 | -0 | 0 | -1 | 0 | -0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | -0 | 1 | 0 | -0 | 1 | 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) | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | -0.12 | -0.06 | -0.05 |
CEPS(Rs) | -0.06 | -0 | -0 | 0 | 0 | 0.01 | 0.01 | 0 | -0.11 | -0.05 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.68 | 4.67 | 4.66 | 4.65 | 4.64 | 4.64 | 4.64 | 4.63 | 4.52 | 4.46 | 4.41 |
Core EBITDA Margin(%) | -12.93 | -0.22 | -0.11 | 0.23 | -0.06 | 0.84 | 0.5 | 1.43 | -8108.89 | -60.23 | -42.24 |
EBIT Margin(%) | -8.87 | -1.22 | -0.94 | -1.04 | -0.44 | 0.44 | 0.44 | 0.49 | -8095.56 | -60.23 | -38.2 |
Pre Tax Margin(%) | -9.02 | -1.45 | -1.09 | -1.19 | -0.81 | -0.28 | -0.16 | -0.8 | -8311.11 | -63.52 | -40.26 |
PAT Margin (%) | -9.02 | -1.45 | -1.09 | -1.19 | -0.81 | -0.28 | -0.16 | -0.8 | -8311.11 | -63.52 | -40.26 |
Cash Profit Margin (%) | -7.79 | -0.27 | -0.03 | 0.12 | 0.23 | 0.78 | 0.66 | 1.34 | -7828.89 | -59.23 | -37.14 |
ROA(%) | -1.34 | -0.24 | -0.2 | -0.21 | -0.14 | -0.05 | -0.03 | -0.05 | -2.41 | -1.2 | -1.05 |
ROE(%) | -1.37 | -0.25 | -0.2 | -0.21 | -0.15 | -0.05 | -0.03 | -0.06 | -2.58 | -1.3 | -1.15 |
ROCE(%) | -1.35 | -0.21 | -0.18 | -0.19 | -0.08 | 0.08 | 0.08 | 0.03 | -2.42 | -1.17 | -1.03 |
Receivable days | 679.08 | 608.8 | 569.76 | 619.11 | 629.47 | 672.33 | 649.76 | 1753.93 | 0 | 6287.17 | 4464.66 |
Inventory Days | 21.04 | 3.78 | 3.91 | 3.75 | 3.33 | 3.3 | 3.37 | 9.24 | 2179.86 | 33.81 | 24.57 |
Payable days | 168.72 | -2383.24 | 8846.04 | 0 | 9283.6 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.05 | 0.03 | 0.06 | 0.04 | 0.09 | 0.11 | 0 | 0 | 1.19 | 0.8 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.34 | 0.18 | 0.33 | 0.25 | 0.46 | 0.68 | 2.38 | 6.27 | 3926.27 | 41.02 | 14.06 |
EV/Core EBITDA(x) | -4.45 | -393.63 | 277.17 | 90.64 | 77.58 | 45.78 | 188.68 | 238.31 | -51.57 | -73.33 | -40.07 |
Net Sales Growth(%) | -19.99 | 10.94 | 9.8 | -3.96 | 1.27 | -4.08 | 7.39 | -61.52 | -99.58 | 6347.22 | 37.61 |
EBIT Growth(%) | -812.68 | 84.71 | 15.3 | -6.05 | 57.07 | 195.78 | 7.27 | -56.88 | -7039.05 | 52.03 | 12.72 |
PAT Growth(%) | -952.35 | 82.21 | 17.06 | -4.89 | 31.07 | 67.32 | 38.6 | -94.86 | -4287.1 | 50.72 | 12.79 |
EPS Growth(%) | -950 | 82.2 | 17.16 | -4.89 | 31.07 | 67.32 | 38.6 | -95.32 | -4277.78 | 50.76 | 12.71 |
Debt/Equity(x) | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 |
Current Ratio(x) | 24.67 | 17.81 | 16.33 | 10.89 | 9.92 | 8.42 | 8.37 | 6.73 | 5.1 | 4.48 | 4.07 |
Quick Ratio(x) | 24.55 | 17.69 | 16.23 | 10.83 | 9.88 | 8.39 | 8.32 | 6.7 | 5.08 | 4.45 | 4.05 |
Interest Cover(x) | -59.55 | -5.46 | -6.31 | -6.86 | -1.19 | 0.61 | 0.74 | 0.38 | -37.56 | -18.3 | -18.6 |
Total Debt/Mcap(x) | 0.03 | 0.11 | 0.08 | 0.2 | 0.09 | 0.2 | 0 | 0 | 0.04 | 0.06 | 0.16 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.88 | 45.88 | 45.84 | 45.84 | 45.84 | 45.84 | 45.77 | 45.84 | 45.84 | 45.84 |
FII | 0 | 0 | 0 | 0 | 0.09 | 0.08 | 0.08 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 |
Public | 54.04 | 54.04 | 54.07 | 54.15 | 54.07 | 54.07 | 54.15 | 54.07 | 54.07 | 54.07 |
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 | 5.81 | 5.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
FII | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Public | 6.84 | 6.84 | 6.85 | 6.86 | 6.84 | 6.85 | 6.87 | 6.85 | 6.85 | 6.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 12.68 | 12.66 | 12.66 | 12.66 |
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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