Market Cap ₹5 Cr.
Stock P/E -4.0
P/B -5.7
Current Price ₹10.2
Book Value ₹ -1.8
Face Value 10
52W High ₹14.8
Dividend Yield 0%
52W Low ₹ 5.4
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 0 | 1 | 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 | -2 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 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 | -2 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.4 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | -2.9 | 0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 26 | 14 | 19 | 11 | 11 | 4 | 2 | 2 | 2 | 2 | 2 | 0 |
Other Income | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 27 | 15 | 19 | 11 | 11 | 4 | 2 | 2 | 2 | 2 | 2 | 0 |
Total Expenditure | 28 | 16 | 18 | 11 | 12 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -1 | -2 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Interest | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -2 |
Profit Before Tax | -3 | -3 | -0 | -1 | -2 | -1 | -0 | -0 | 0 | 0 | 0 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | -3 | -3 | -0 | -1 | -2 | -1 | -0 | -0 | 0 | 1 | 0 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -3 | -0 | -1 | -2 | -1 | -0 | -0 | 0 | 1 | 0 | -2 |
Adjusted Earnings Per Share | -6.6 | -6.5 | -0.3 | -2.8 | -4.3 | -1.9 | -0.2 | -0.2 | 0.8 | 1 | 0.7 | -2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | -23% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 74% | 38% | 5% | 9% |
ROE Average | 119% | 40% | 24% | -16% |
ROCE Average | 22% | 19% | 13% | 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 | 8 | 4 | 4 | 3 | 0 | -1 | -1 | -1 | -0 | 0 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 4 | 2 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Total Current Liabilities | 8 | 10 | 10 | 10 | 7 | 2 | 2 | 1 | 1 | 1 | 1 |
Total Liabilities | 18 | 17 | 17 | 16 | 10 | 7 | 9 | 8 | 7 | 4 | 4 |
Fixed Assets | 8 | 8 | 7 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 1 | 1 | 1 | 6 | 8 | 7 | 7 | 4 | 3 |
Total Current Assets | 8 | 8 | 9 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Assets | 18 | 17 | 17 | 16 | 10 | 7 | 9 | 8 | 7 | 4 | 4 |
#(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 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 1 | 2 | -3 | 1 | 1 | 1 | 0 | 1 | -5 | 0 |
Cash Flow from Investing Activities | 1 | 0 | 1 | -0 | 1 | -0 | -2 | 1 | 0 | 8 | 0 |
Cash Flow from Financing Activities | -3 | -2 | -2 | 3 | -2 | -1 | 2 | -1 | -1 | -3 | 0 |
Net Cash Inflow / Outflow | -1 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 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) | -6.58 | -6.46 | -0.25 | -2.77 | -4.31 | -1.89 | -0.17 | -0.17 | 0.76 | 1.02 | 0.73 |
CEPS(Rs) | -4.36 | -5.2 | 0.98 | -1.64 | -3.17 | -0.74 | 0.97 | 0.92 | 1.8 | 2 | 1.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.53 | 8.07 | 7.76 | 4.99 | 0.68 | -1.21 | -1.38 | -1.53 | -0.77 | 0.25 | 0.98 |
Core EBITDA Margin(%) | -6.82 | -10.95 | 3.12 | -0.55 | -14.75 | 7.45 | 35.1 | 33.21 | 49.26 | 50.64 | 45.52 |
EBIT Margin(%) | -6.67 | -13.88 | 4.04 | -4.05 | -14.52 | -12.55 | 8.92 | 17.26 | 37.56 | 31.61 | 24.65 |
Pre Tax Margin(%) | -12.07 | -20.34 | -0.37 | -11.77 | -20.18 | -25.62 | -7.17 | -5.47 | 13.46 | 22.34 | 18.43 |
PAT Margin (%) | -12.25 | -21.27 | -0.65 | -12.19 | -20.74 | -25.55 | -4.85 | -4.85 | 21.03 | 26.74 | 21.2 |
Cash Profit Margin (%) | -8.12 | -17.13 | 2.54 | -7.24 | -15.27 | -10.08 | 27.29 | 25.95 | 49.8 | 52.28 | 47 |
ROA(%) | -14.58 | -19.15 | -0.78 | -9.01 | -17.82 | -11.95 | -1.17 | -1.12 | 5.45 | 9.37 | 9.19 |
ROE(%) | -36.94 | -57.17 | -3.16 | -43.45 | -152.03 | 0 | 0 | 0 | 0 | 0 | 118.68 |
ROCE(%) | -11.05 | -17.91 | 8.58 | -4.99 | -18.14 | -8.01 | 3.06 | 6.3 | 15.69 | 19.76 | 21.78 |
Receivable days | 47.55 | 28.04 | 35.31 | 59.16 | 20.56 | 22.43 | 33.26 | 32.46 | 37.4 | 37.21 | 24.16 |
Inventory Days | 99.05 | 133.96 | 94.96 | 162.68 | 137.71 | 101.19 | 0 | 0 | 0 | 0 | 0 |
Payable days | 116.63 | 131.15 | 169.87 | 344.37 | 175.65 | 238.15 | 0 | 0 | 3343.54 | 1835.44 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 9.48 | 10.5 |
Price/Book(x) | 0.36 | 0.64 | 0.58 | 0.78 | 7.25 | 0 | -5.86 | 0 | -4.53 | 38.61 | 7.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.34 | 0.58 | 0.34 | 0.88 | 0.82 | 2.86 | 5.65 | 5.7 | 3.48 | 3.35 | 2.8 |
EV/Core EBITDA(x) | -12.05 | -5.39 | 4.28 | 90.31 | -8.86 | 31.52 | 13.75 | 11.85 | 5.25 | 5.86 | 5.55 |
Net Sales Growth(%) | -19.74 | -43.6 | 28.5 | -40.72 | -2.97 | -63.58 | -52 | -0.08 | 2.17 | 5.71 | -9.6 |
EBIT Growth(%) | -414.32 | -17.66 | 137.14 | -158.8 | -227.85 | 69.28 | 134.14 | 93.23 | 122.32 | -11.04 | -29.5 |
PAT Growth(%) | -117.75 | 1.86 | 96.13 | -1008.14 | -55.58 | 56.2 | 90.89 | 0.04 | 543.18 | 34.41 | -28.36 |
EPS Growth(%) | -117.75 | 1.86 | 96.13 | -1008.14 | -55.58 | 56.2 | 90.89 | 0.04 | 543.18 | 34.41 | -28.36 |
Debt/Equity(x) | 0.88 | 1.45 | 1.15 | 3.04 | 17.73 | -9.48 | -8.78 | -6.75 | -12.02 | 13.85 | 3.17 |
Current Ratio(x) | 0.99 | 0.76 | 0.85 | 0.76 | 0.47 | 0.21 | 0.14 | 0.27 | 0.31 | 0.7 | 0.64 |
Quick Ratio(x) | 0.31 | 0.17 | 0.4 | 0.17 | 0.16 | 0.18 | 0.14 | 0.27 | 0.31 | 0.7 | 0.64 |
Interest Cover(x) | -1.23 | -2.15 | 0.92 | -0.52 | -2.57 | -0.96 | 0.55 | 0.76 | 1.56 | 3.41 | 3.96 |
Total Debt/Mcap(x) | 2.42 | 2.27 | 1.97 | 3.89 | 2.51 | 0 | 1.48 | 0 | 2.66 | 0.36 | 0.41 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.64 | 45.64 | 45.64 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 45.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.36 | 54.36 | 54.36 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | 54.16 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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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