Market Cap ₹15 Cr.
Stock P/E 38.8
P/B 0.9
Current Price ₹0.8
Book Value ₹ 1
Face Value 1
52W High ₹2
Dividend Yield 0%
52W Low ₹ 0.8
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 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
#(Fig in Cr.) | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 2 | 3 | 13 | 21 | 2 | 0 | 0 | 0 | 0 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 2 | 3 | 13 | 21 | 2 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Expenditure | 6 | 2 | 3 | 13 | 21 | 4 | 0 | 0 | 0 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -0 | 0 | -1 | 1 | 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 | 0 | -2 | -0 | -0 | 0 | -1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -0 | 0 | -1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -2 | -0 | -0 | 0 | -1 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | -0.1 | -0 | -0 | 0 | -0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | -16% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -35% | 21% | 25% | 9% |
ROE Average | 4% | -1% | -1% | -2% |
ROCE Average | 4% | -1% | -1% | -1% |
#(Fig in Cr.) | Jun 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 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 12 | 28 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3 | 3 | 0 | 8 | 1 | 1 | 1 | 0 | 1 | 0 | 0 |
Total Liabilities | 18 | 18 | 15 | 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 7 | 7 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 3 | 5 |
Total Current Assets | 11 | 11 | 9 | 17 | 9 | 10 | 10 | 9 | 10 | 9 | 23 |
Total Assets | 18 | 18 | 15 | 23 | 16 | 14 | 14 | 13 | 13 | 12 | 29 |
#(Fig in Cr.) | Jun 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 | -0 | -1 | 0 | -0 | -0 | -0 | -0 | 1 | -15 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | -1 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
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 |
# | Jun 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 | 0 | 0 | 0 | 0 | -0.14 | -0.01 | -0.01 | 0 | -0.05 | 0.02 |
CEPS(Rs) | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.01 | -0.01 | 0 | -0.05 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 0.88 | 0.87 | 0.87 | 0.87 | 0.82 | 0.97 |
Core EBITDA Margin(%) | -0.49 | -1.87 | -2.97 | -0.27 | -0.01 | -103.3 | 0 | 0 | -3.08 | 0 | 66.31 |
EBIT Margin(%) | 0.94 | 3.71 | 1.25 | 0.05 | 0.08 | -101.33 | 0 | 0 | 1.55 | 0 | 64.14 |
Pre Tax Margin(%) | 0.94 | 3.71 | 1.25 | 0.05 | 0.08 | -101.33 | 0 | 0 | 1.42 | 0 | 64.13 |
PAT Margin (%) | 0.71 | 2.63 | 0.77 | 0.03 | 0.05 | -101.33 | 0 | 0 | 1.42 | 0 | 64.13 |
Cash Profit Margin (%) | 0.74 | 2.69 | 0.9 | 0.05 | 0.06 | -101.3 | 0 | 0 | 1.45 | 0 | 66.98 |
ROA(%) | 0.27 | 0.28 | 0.13 | 0.02 | 0.06 | -13.41 | -0.67 | -0.55 | 0.04 | -5.14 | 3.54 |
ROE(%) | 0.31 | 0.33 | 0.14 | 0.03 | 0.07 | -14.34 | -0.72 | -0.58 | 0.04 | -5.35 | 3.56 |
ROCE(%) | 0.42 | 0.47 | 0.23 | 0.05 | 0.11 | -14.33 | -0.72 | -0.57 | 0.05 | -5.21 | 3.56 |
Receivable days | 312.3 | 1442.88 | 996.36 | 318.57 | 201.97 | 1541.43 | 0 | 0 | 7335.27 | 0 | 1855.93 |
Inventory Days | 136.94 | 520.7 | 274.25 | 46.01 | 26.84 | 286.11 | 0 | 0 | 1407.19 | 0 | 502.92 |
Payable days | 113.78 | 605.26 | 212.59 | 115.19 | 76.09 | 179.23 | 0 | 0 | 262.11 | 0 | 0 |
PER(x) | 0 | 125.69 | 212.5 | 866.67 | 290.8 | 0 | 0 | 0 | 1137.5 | 0 | 54.88 |
Price/Book(x) | 0 | 0.42 | 0.31 | 0.24 | 0.21 | 0.31 | 0.37 | 0.18 | 0.52 | 1.91 | 1.39 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.08 | 3.26 | 1.67 | 0.27 | 0.14 | 1.99 | 0 | 0 | 17.93 | 0 | 35.1 |
EV/Core EBITDA(x) | 213.23 | 86.61 | 121.13 | 394.07 | 179.27 | -1.96 | -51.24 | -32.26 | 1133.14 | -34.21 | 52.39 |
Net Sales Growth(%) | -7.36 | -71.18 | 46.54 | 367.4 | 63.43 | -90.62 | -100 | 0 | 0 | -100 | 0 |
EBIT Growth(%) | 85.09 | 13.06 | -50.74 | -79.92 | 130.76 | 0 | 95.33 | 21.02 | 108.47 | 0 | 209.82 |
PAT Growth(%) | 79.97 | 7.06 | -57.06 | -79.04 | 142.83 | 0 | 95.33 | 20.92 | 107.74 | 0 | 209.28 |
EPS Growth(%) | 79.97 | 7.12 | -55.8 | -81.25 | 163.64 | 0 | 95.35 | 20.59 | 107.98 | 0 | 154.42 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 |
Current Ratio(x) | 3.76 | 3.6 | 51.18 | 2.18 | 11.06 | 9.94 | 10.02 | 38.8 | 12.25 | 53.51 | 213.98 |
Quick Ratio(x) | 2.75 | 2.78 | 41.26 | 1.99 | 9.26 | 8.49 | 8.52 | 32.48 | 10.31 | 44.27 | 199.4 |
Interest Cover(x) | 0 | 0 | 0 | 16.47 | 408.89 | 0 | -731.13 | -374.87 | 11.9 | -211.65 | 7205 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.08 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 13.27 | 13.27 | 13.27 | 16.33 | 16.33 | 16.33 | 16.33 | 16.34 | 16.33 | 16.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 86.73 | 86.73 | 86.73 | 83.67 | 83.67 | 83.67 | 83.67 | 83.66 | 83.67 | 83.67 |
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 | 1.8 | 1.8 | 1.8 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 11.74 | 11.74 | 11.74 | 52.84 | 52.84 | 52.84 | 52.84 | 52.83 | 52.84 | 52.84 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13.53 | 13.53 | 13.53 | 63.16 | 63.16 | 63.16 | 63.16 | 63.15 | 63.16 | 63.16 |
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)
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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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