Market Cap ₹5 Cr.
Stock P/E -9.2
P/B -1.9
Current Price ₹6.2
Book Value ₹ -3.2
Face Value 10
52W High ₹6.5
Dividend Yield 0%
52W Low ₹ 2.5
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -2 | -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 | -2 | -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 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -1.8 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Operating Profit | -0 | -2 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -1 | 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 | -1 | -2 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -2 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -2 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -1 | 0 |
Adjusted Earnings Per Share | -0.6 | -2.9 | -0.8 | -0 | -0 | 0.2 | -0.3 | -0.3 | -0.5 | -2.1 | -0.7 | -0.7 |
# | 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 | 20% | 54% | 17% | 15% |
ROE Average | 0% | -45% | -39% | -30% |
ROCE Average | 0% | -9% | -11% | -12% |
#(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 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -2 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 0 | 0 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Assets | 6 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | 1 | -1 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 0 | -1 | 0 | -0 | 1 | -1 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 1 | -1 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -0.63 | -2.9 | -0.84 | -0.03 | -0.04 | 0.16 | -0.26 | -0.32 | -0.46 | -2.14 | -0.73 |
CEPS(Rs) | -0.25 | -2.54 | -0.82 | -0.03 | -0.04 | 0.16 | -0.26 | -0.32 | -0.46 | -2.13 | -0.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.03 | 2.13 | 1.29 | 1.26 | 1.22 | 1.37 | 1.11 | 0.58 | 0.11 | -2.02 | -2.75 |
Core EBITDA Margin(%) | -23.06 | -1697.26 | 0 | 0 | -524.24 | -5313.74 | -1886.94 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -42.16 | -1953.62 | 0 | 0 | -509.95 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -54.62 | -2053.09 | 0 | 0 | -511.23 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -54.62 | -2053.09 | 0 | 0 | -511.23 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -21.57 | -1794.64 | 0 | 0 | -511.23 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -8.64 | -54.72 | -24.15 | -1.07 | -1.39 | 5.7 | -9.53 | -9.71 | -15.87 | -180.82 | -365.36 |
ROE(%) | -11.76 | -80.99 | -49 | -2.59 | -3.51 | 12.39 | -20.94 | -38.51 | -134.31 | 0 | 0 |
ROCE(%) | -7.01 | -54.64 | -25.96 | -1.17 | -1.76 | 7.14 | -11.45 | -14.26 | -27.5 | 0 | 0 |
Receivable days | 161.49 | 1376.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 973.73 | 4201.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 76.1 | 252.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 12.48 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.3 | 0.75 | 0.96 | 0.8 | 1.09 | 1.46 | 2.45 | 0 | 14.51 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.56 | 21.67 | 0 | 0 | 257.82 | 2888.08 | 2396.39 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -28.08 | -1.28 | -3.41 | -94.04 | -50.56 | 12.04 | -82.5 | -33.31 | -5.2 | -5.06 | -14.92 |
Net Sales Growth(%) | -64.52 | -87.72 | -100 | 0 | 0 | -87.62 | 47.69 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -1423.71 | -468.9 | 69.61 | 96.06 | -31.01 | 469.95 | -261.81 | -25.06 | -42.43 | -360.12 | 65.75 |
PAT Growth(%) | -127.5 | -361.45 | 71.08 | 96.05 | -31.24 | 468.76 | -262.12 | -24.95 | -42.38 | -361.95 | 65.87 |
EPS Growth(%) | -127.49 | -361.49 | 71.08 | 96.05 | -31.37 | 468.28 | -262.17 | -24.95 | -42.39 | -361.92 | 65.87 |
Debt/Equity(x) | 0.29 | 0.7 | 1.2 | 1.25 | 0.71 | 0.76 | 0.91 | 3.23 | 7.22 | -0.39 | -0.31 |
Current Ratio(x) | 14.4 | 12.22 | 11.34 | 11.3 | 0.68 | 15 | 15.25 | 42.99 | 140.36 | 0.91 | 0.2 |
Quick Ratio(x) | 3.36 | 8.36 | 2.47 | 2.44 | 0.25 | 3.57 | 3.89 | 31.63 | 42.21 | 0.21 | 0.02 |
Interest Cover(x) | -3.38 | -19.64 | 0 | -1362.38 | -398.84 | 1412.38 | -816.82 | -2798.1 | 0 | 0 | -1999.33 |
Total Debt/Mcap(x) | 0.95 | 0.93 | 1.25 | 1.56 | 0.65 | 0.52 | 0.37 | 0 | 0.5 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
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.
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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