Market Cap ₹7 Cr.
Stock P/E -4.1
P/B -3.3
Current Price ₹119.6
Book Value ₹ -36.6
Face Value 10
52W High ₹119.6
Dividend Yield 0%
52W Low ₹ 94.8
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 |
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 | -1 |
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 | -1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 |
Adjusted Earnings Per Share | -1.4 | -2.4 | -1.8 | 3.5 | -1.8 | -1.6 | -1.6 | -1.7 | -2.6 | -23.5 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | 0 |
Profit Before Tax | 0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
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 | -1 | -1 |
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 | -1 | -1 |
Adjusted Earnings Per Share | 3.8 | -5.6 | -7.9 | -7.7 | -8.3 | -7.3 | -6.2 | -6.9 | -7.2 | -2 | -9 | -29.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 69% | 34% | 9% |
ROE Average | 0% | -98% | -77% | -44% |
ROCE Average | -53% | -41% | -40% | -26% |
#(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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
Total Liabilities | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 3 |
Total Assets | 5 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 5 |
#(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 | -2 | -1 | 0 | -1 | 0 | -0 | -0 | -1 | -0 |
Cash Flow from Investing Activities | -0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | 0 | -0 | 0 | 0 | -0 | 1 | -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 | 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) | 3.84 | -5.63 | -7.86 | -7.66 | -8.32 | -7.34 | -6.21 | -6.93 | -7.17 | -1.98 | -8.95 |
CEPS(Rs) | 5.07 | -4.16 | -5.74 | -6.23 | -6.89 | -7.16 | -6.03 | -6.75 | -6.99 | -1.81 | -8.78 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 56.8 | 51.18 | 43.31 | 35.65 | 26.38 | 19.15 | 15.91 | 9.41 | 2.16 | 0.17 | -8.78 |
Core EBITDA Margin(%) | 12.74 | -155.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 17.95 | -132.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 17.17 | -136.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 14.75 | -138.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 19.48 | -102.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 5.07 | -7.56 | -11.8 | -12.45 | -16.05 | -16.57 | -15.94 | -22.39 | -25.22 | -5.92 | -15.09 |
ROE(%) | 7 | -10.43 | -16.65 | -19.4 | -26.83 | -32.23 | -35.4 | -54.7 | -123.9 | -170.43 | 0 |
ROCE(%) | 8.33 | -9.62 | -16.25 | -16.9 | -23.86 | -25.8 | -26.02 | -50.3 | -60.11 | -9.04 | -52.56 |
Receivable days | 73.04 | 450.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 1.05 | 6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 38.94 | 0 | 0 | 3281.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.7 | 0 | 0 | 0 | 1.67 | 2.16 | 0 | 0 | 0 | 166.67 | -10.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.56 | 2.61 | 0 | 420.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 6.87 | -2.71 | -1.91 | -2.76 | -6.1 | -7.2 | -1.19 | -1.66 | -2.74 | -42.48 | -15.96 |
Net Sales Growth(%) | 55.06 | -84.39 | -100 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -37.7 | -214.97 | -48.3 | 6.05 | -10.53 | 15.6 | 18.63 | -21.34 | 2.02 | 82.46 | -526.52 |
PAT Growth(%) | -40.23 | -246.52 | -39.72 | 2.63 | -8.66 | 11.84 | 15.4 | -11.6 | -3.47 | 72.3 | -351.11 |
EPS Growth(%) | -40.23 | -246.52 | -39.72 | 2.63 | -8.66 | 11.84 | 15.4 | -11.59 | -3.47 | 72.3 | -351.1 |
Debt/Equity(x) | 0.04 | 0.03 | 0.05 | 0.21 | 0 | 0.45 | 0 | 0.22 | 4.09 | 87.52 | -2.48 |
Current Ratio(x) | 0.63 | 0.5 | 1.63 | 1.68 | 1.17 | 1.21 | 0.67 | 0.43 | 0.43 | 1.13 | 0.84 |
Quick Ratio(x) | 0.63 | 0.5 | 1.62 | 1.68 | 1.17 | 1.21 | 0.67 | 0.43 | 0.43 | 1.13 | 0.84 |
Interest Cover(x) | 22.99 | -28.23 | -73.27 | -16.75 | -27.39 | -20.03 | -10.92 | -254.51 | -16.64 | -1.48 | -4.86 |
Total Debt/Mcap(x) | 0.06 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.53 | 0.23 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 17.7 | 19.98 | 20.46 | 20.46 | 20.46 | 20.46 | 20.56 | 20.56 | 20.56 | 20.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Public | 81.96 | 79.69 | 79.2 | 79.2 | 79.2 | 79.2 | 79.1 | 79.1 | 79.1 | 79.1 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
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.
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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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