Market Cap ₹6 Cr.
Stock P/E -1948.3
P/B 0.4
Current Price ₹5.7
Book Value ₹ 14.1
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 4.2
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 | 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 | 0 | 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 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
Profit Before Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | -0 | -0.2 | 0.1 | 0 | 0.3 | 0.2 | -0 | -0.2 | 0 | -0.2 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 23% | -17% | 2% | -21% |
ROE Average | -1% | -1% | -0% | 0% |
ROCE Average | -1% | -0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 15 | 15 | 15 | 23 | 15 | 15 | 15 | 15 | 15 | 15 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 7 | 12 | 13 | 21 | 13 | 14 | 14 | 14 | 14 | 14 |
Total Current Assets | 11 | 6 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15 | 15 | 15 | 15 | 23 | 15 | 15 | 15 | 15 | 15 | 15 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 1 | 2 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -12 | -1 | -1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Cash Flow from Financing Activities | 11 | 0 | 0 | 0 | -0 | -0 | -1 | 0 | -0 | 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 | 1 | 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) | 0.04 | -0 | -0.15 | 0.08 | 0.01 | 0.29 | 0.23 | -0.02 | -0.16 | 0.03 | -0.15 |
CEPS(Rs) | 0.37 | 0.33 | 0.11 | 0.32 | 0.34 | 0.49 | 0.4 | 0.21 | 0.05 | 0.17 | -0.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.49 | 13.62 | 13.57 | 13.74 | 13.84 | 14.13 | 14.36 | 14.25 | 14.24 | 14.27 | 14.11 |
Core EBITDA Margin(%) | -43.22 | -44.37 | -35.45 | -39.03 | -15.78 | -6.24 | -11.07 | -45.07 | -2913.7 | 0 | -5562.67 |
EBIT Margin(%) | 3.42 | 0.55 | -6.25 | 13.36 | 0.95 | 20.35 | 30.07 | 1.55 | -560.27 | 0 | -1364 |
Pre Tax Margin(%) | 3.07 | 0.09 | -6.72 | 12.55 | 0.41 | 19.78 | 28.74 | -1.95 | -691.78 | 0 | -1364 |
PAT Margin (%) | 2.16 | -0.22 | -7.18 | 5.65 | 0.34 | 19.87 | 20.69 | -2.14 | -1182.19 | 0 | -2128 |
Cash Profit Margin (%) | 19.27 | 17.81 | 5.37 | 22.2 | 20.21 | 33.39 | 37.14 | 28.49 | 345.21 | 0 | -237.33 |
ROA(%) | 0.47 | -0.03 | -1.08 | 0.58 | 0.03 | 1.59 | 1.55 | -0.11 | -1.14 | 0.21 | -1.07 |
ROE(%) | 0.52 | -0.03 | -1.13 | 0.6 | 0.04 | 2.08 | 1.58 | -0.11 | -1.15 | 0.21 | -1.07 |
ROCE(%) | 0.82 | 0.08 | -0.98 | 1.42 | 0.09 | 1.65 | 2.3 | 0.08 | -0.55 | 0.26 | -0.69 |
Receivable days | 0.21 | 1.14 | 1.77 | 2.32 | 2.63 | 3.87 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 16.02 | 10.82 | 18.12 | 34.43 | 15.84 | 9.1 | 7.22 | 1.14 | 0 | 0 | 0 |
Payable days | 25.87 | 77.59 | 164.47 | 215.71 | 330.57 | 267.6 | 295.42 | 366.22 | 595.53 | 0 | 0 |
PER(x) | 2958.9 | 0 | 0 | 147.59 | 2894.74 | 0 | 31.88 | 0 | 0 | 369.41 | 0 |
Price/Book(x) | 9.15 | 3.96 | 1.79 | 0.88 | 1.19 | 0 | 0.5 | 0 | 0.44 | 0.79 | 0.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 63.85 | 28.81 | 11.32 | 8.17 | 14.57 | 6.45 | 6.5 | 13.51 | 442.94 | 0 | 509.95 |
EV/Core EBITDA(x) | 311.12 | 155.05 | 179.82 | 27.33 | 69.97 | 19.04 | 13.96 | 58.29 | 44.26 | 64.45 | 101.99 |
Net Sales Growth(%) | 1250.05 | -2.94 | 14.06 | -31.97 | 15.14 | -12.66 | -25.47 | -32.04 | -98.12 | -100 | 0 |
EBIT Growth(%) | 115.37 | -84.27 | -1387.84 | 245.42 | -91.83 | 1773.69 | 10.16 | -96.51 | -781.51 | 147.56 | -362.98 |
PAT Growth(%) | 110 | -109.77 | -3655.59 | 153.52 | -93.05 | 4992.84 | -22.4 | -107.01 | -940.76 | 118.48 | -600.31 |
EPS Growth(%) | 105.2 | -109.78 | -3655.87 | 153.51 | -93.05 | 4991.56 | -22.4 | -107.01 | -940.88 | 118.49 | -600 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 72.28 | 18.88 | 2.11 | 0.83 | 1.02 | 2.78 | 0.89 | 0.99 | 12.1 | 7.9 | 65.77 |
Quick Ratio(x) | 71.87 | 18.71 | 1.53 | 0.57 | 0.9 | 2.63 | 0.88 | 0.97 | 12.1 | 7.9 | 65.77 |
Interest Cover(x) | 9.96 | 1.18 | -13.29 | 16.44 | 1.75 | 35.81 | 22.62 | 0.44 | -4.26 | 389 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 20.21 | 20.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | 79.79 | 79.79 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Pros
Cons
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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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