Market Cap ₹2 Cr.
Stock P/E -15.0
P/B -0.1
Current Price ₹1.3
Book Value ₹ -13.9
Face Value 1
52W High ₹1.3
Dividend Yield 0%
52W Low ₹ 1.1
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 | 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 | 1 | 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 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | 0 | 0 | -0.5 | -0.1 | -0 | -0 | -0 | -0 | -0 |
#(Fig in Cr.) | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
Operating Profit | 0 | -0 | -1 | -2 | -0 | -0 | -1 | -1 | -0 | -1 | -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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -0 | 0 |
Adjusted Earnings Per Share | 0 | -0 | -0.7 | -0.5 | -0.3 | -0.3 | -0.5 | -0.4 | -0.2 | -0.5 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 21% | 14% | 13% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | 0% |
#(Fig in Cr.) | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -13 | -13 | -16 | -17 | -17 | -18 | -19 | -19 | -20 | -21 | -21 |
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 | 19 | 20 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 |
Fixed Assets | 4 | 4 | 1 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 3 |
Other Non-Current Assets | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Total Assets | 6 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 |
#(Fig in Cr.) | Sep 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 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -0 | 0 | -1 | -1 | -0 | -0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | -0 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -0 | -0 | -1 | -0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
# | Sep 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) | 0.01 | -0.04 | -0.73 | -0.51 | -0.33 | -0.3 | -0.46 | -0.4 | -0.22 | -0.48 | -0.14 |
CEPS(Rs) | 0.01 | -0.04 | -0.41 | -0.33 | -0.22 | -0.18 | -0.37 | -0.31 | -0.14 | -0.4 | -0.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.37 | -9.54 | -11 | -11.51 | -11.84 | -12.14 | -12.6 | -13 | -13.22 | -13.69 | -13.83 |
Core EBITDA Margin(%) | -105.98 | 0 | -9212.25 | -3833.27 | -75.97 | -27.93 | -99.13 | -141.4 | -189.79 | -2334.53 | -1359.24 |
EBIT Margin(%) | 118.28 | 0 | 0 | -1986.72 | -97.93 | -30.35 | -117.43 | -170.31 | -238.77 | -2105.37 | -1501.27 |
Pre Tax Margin(%) | 117.62 | 0 | 0 | -1995.5 | -100.6 | -32.23 | -121.7 | -177.57 | -241.21 | -2106.14 | -1502.55 |
PAT Margin (%) | 117.62 | 0 | 0 | -1995.5 | -100.6 | -32.23 | -121.7 | -177.57 | -241.21 | -2106.14 | -1502.55 |
Cash Profit Margin (%) | 117.62 | 0 | -7320.18 | -1296.26 | -65.39 | -18.74 | -97.85 | -138.44 | -157.06 | -1754.22 | -636.94 |
ROA(%) | 1.14 | -1.01 | -18.23 | -13.01 | -8.61 | -8.09 | -13.72 | -13.1 | -7.97 | -20.94 | -6.92 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 808.63 | 0 | 5947.93 | 676.93 | 69.14 | 74.71 | 186.65 | 152.05 | 190.82 | 660.92 | 1151.96 |
Inventory Days | 5424.32 | 0 | 0 | 5440.1 | 293.08 | 104.86 | 219.73 | 275.58 | 583.93 | 2390.24 | 6072.48 |
Payable days | 0 | 0 | 0 | 75.28 | 298.57 | 90.99 | 122.85 | 135.34 | 131.83 | 1298.61 | 1361.99 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | -0.61 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.06 | -0.08 | -0.08 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 88.72 | 0 | 1366.33 | 63.37 | 5.77 | 2.35 | 6.56 | 10.23 | 28.75 | 128.76 | 330.6 |
EV/Core EBITDA(x) | 75.01 | -74.67 | -19.67 | -1.8 | -9.2 | -9.43 | -7.01 | -7.8 | -18.59 | -7.34 | -52.01 |
Net Sales Growth(%) | 1787.12 | -100 | 0 | 355.81 | 1183.82 | 184.01 | -59.51 | -40.78 | -59.89 | -74.9 | -59.85 |
EBIT Growth(%) | 136.98 | -194.44 | -1788.9 | 27.82 | 36.72 | 11.98 | -56.64 | 14.11 | 43.76 | -121.29 | 71.37 |
PAT Growth(%) | 109.75 | -196.39 | -1816.71 | 29.61 | 35.28 | 9 | -52.85 | 13.59 | 45.51 | -119.13 | 71.35 |
EPS Growth(%) | 102.43 | -486.73 | -1817.15 | 29.62 | 35.28 | 9.01 | -52.87 | 13.59 | 45.51 | -119.14 | 71.35 |
Debt/Equity(x) | -0.02 | -0.02 | -0 | -0 | -0.01 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 |
Current Ratio(x) | 5.97 | 6.9 | 53.02 | 6.7 | 4.17 | 3.55 | 2.43 | 1.98 | 2.56 | 3.21 | 1.98 |
Quick Ratio(x) | 2.34 | 3.1 | 36.94 | 5.19 | 3.19 | 2.57 | 1.67 | 1.41 | 0.89 | 1.14 | 0.46 |
Interest Cover(x) | 177.24 | -66.8 | -33.43 | -226.33 | -36.63 | -16.12 | -27.51 | -23.46 | -97.89 | -2744 | -1178.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.17 | 0.34 | 0.25 | 0.38 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 5.1 | 5.1 | 5.1 | 5.09 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Public | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 |
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 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Public | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
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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