Market Cap ₹3 Cr.
Stock P/E -12.1
P/B 0.5
Current Price ₹6.4
Book Value ₹ 12.6
Face Value 10
52W High ₹7.1
Dividend Yield 0%
52W Low ₹ 2.9
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 | 0.1 | -0.8 | -0.2 | -0.4 | -0.2 | -0.2 | -0 | -0.2 |
#(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 | 8 | 10 | 11 | 11 | 7 | 6 | 3 | 1 | 1 | 0 | 0 | 0 |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 10 | 11 | 11 | 7 | 6 | 3 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 9 | 10 | 11 | 11 | 7 | 6 | 3 | 1 | 1 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | -0.8 | -1.2 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -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 | 74% | 16% | -6% | -16% |
ROE Average | -9% | -5% | -3% | -1% |
ROCE Average | -9% | -5% | -3% | -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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 7 | 7 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 4 | 4 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Assets | 7 | 7 | 8 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
#(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 | -1 | 0 | -1 | 1 | 1 | -0 | -0 | 0 | 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 | 1 | -1 | -1 | 0 | 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) | 0.17 | 0.2 | 0.03 | 0.03 | 0.09 | 0.26 | 0.01 | 0.01 | 0 | -0.77 | -1.18 |
CEPS(Rs) | 0.71 | 0.72 | 0.48 | 0.43 | 0.46 | 0.58 | 0.31 | 0.31 | 0.28 | -0.51 | -0.94 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.29 | 15.49 | 15.52 | 15.55 | 14.6 | 14.87 | 14.88 | 14.88 | 14.89 | 14.12 | 12.94 |
Core EBITDA Margin(%) | -2.53 | 1.83 | 1.16 | 1.41 | 1.83 | -0.48 | 3.78 | 12.53 | 11.98 | -55.28 | 0 |
EBIT Margin(%) | 0.92 | 0.92 | 0.23 | 0.25 | 0.91 | 2.36 | 0.17 | 0.38 | 0.14 | -83.46 | 0 |
Pre Tax Margin(%) | 0.83 | 0.82 | 0.14 | 0.13 | 0.55 | 2.33 | 0.16 | 0.37 | 0.13 | -83.46 | 0 |
PAT Margin (%) | 0.83 | 0.82 | 0.1 | 0.1 | 0.52 | 1.89 | 0.16 | 0.26 | 0.13 | -83.46 | 0 |
Cash Profit Margin (%) | 3.45 | 2.95 | 1.82 | 1.61 | 2.65 | 4.13 | 3.95 | 12.52 | 12.41 | -55.28 | 0 |
ROA(%) | 0.95 | 1.15 | 0.15 | 0.13 | 0.43 | 1.44 | 0.07 | 0.04 | 0.02 | -4.44 | -7.08 |
ROE(%) | 1.12 | 1.31 | 0.18 | 0.18 | 0.6 | 1.79 | 0.09 | 0.04 | 0.02 | -5.29 | -8.74 |
ROCE(%) | 1.21 | 1.4 | 0.36 | 0.37 | 0.86 | 2.06 | 0.09 | 0.06 | 0.02 | -5.22 | -8.55 |
Receivable days | 80.14 | 70.62 | 89.5 | 117.02 | 191.83 | 193.54 | 318.22 | 1159.01 | 1384.69 | 3638.25 | 0 |
Inventory Days | 48.62 | 44.34 | 44.63 | 53.18 | 80.81 | 79.68 | 131.82 | 375.57 | 312.14 | 432.39 | 0 |
Payable days | 26.3 | 9.94 | 12.85 | 19.15 | 26.76 | 22.88 | 39.79 | 192.24 | 222.93 | 432.03 | 1091.07 |
PER(x) | 64.77 | 100.03 | 553.64 | 385.82 | 126.11 | 44.77 | 534.88 | 403.17 | 1689.29 | 0 | 0 |
Price/Book(x) | 0.72 | 1.3 | 0.98 | 0.69 | 0.78 | 0.79 | 0.46 | 0.17 | 0.32 | 0 | 0.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.5 | 0.82 | 0.57 | 0.52 | 0.73 | 0.77 | 0.77 | 0.75 | 1.74 | 9.96 | 0 |
EV/Core EBITDA(x) | 14.17 | 26.85 | 28.76 | 29.7 | 23.97 | 16.77 | 18.2 | 5.91 | 13.98 | -18.01 | -4.31 |
Net Sales Growth(%) | 33.33 | 19.31 | 7.56 | 2.81 | -35.32 | -19.98 | -43.9 | -68.84 | -8.1 | -59.03 | -100 |
EBIT Growth(%) | -34.13 | 18.34 | -73.15 | 11.87 | 136.42 | 107.82 | -96 | -29.7 | -65.02 | 0 | -54.17 |
PAT Growth(%) | 73.99 | 18.32 | -86.34 | 0.54 | 225.9 | 192.5 | -95.12 | -50.77 | -55.54 | 0 | -54.17 |
EPS Growth(%) | 73.99 | 18.32 | -86.34 | 0.54 | 226.04 | 192.33 | -95.12 | -50.95 | -55.56 | 0 | -54.17 |
Debt/Equity(x) | 0.02 | 0.05 | 0.07 | 0.28 | 0.17 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 |
Current Ratio(x) | 5.38 | 9.43 | 4.3 | 6.04 | 5.81 | 5.23 | 5.48 | 4.98 | 5.54 | 4.35 | 4.14 |
Quick Ratio(x) | 3.6 | 6.64 | 3.19 | 4.38 | 4.46 | 3.98 | 4.25 | 4.09 | 4.86 | 4.13 | 4.1 |
Interest Cover(x) | 10.02 | 10.01 | 2.45 | 2.05 | 2.56 | 81.59 | 37.92 | 58.44 | 7.5 | 0 | 0 |
Total Debt/Mcap(x) | 0.02 | 0.04 | 0.07 | 0.41 | 0.21 | 0 | 0.02 | 0.1 | 0.05 | 0 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Public | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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