Market Cap ₹19 Cr.
Stock P/E -179.1
P/B -34.1
Current Price ₹38.7
Book Value ₹ -1.1
Face Value 10
52W High ₹43.5
Dividend Yield 0%
52W Low ₹ 17.8
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 | 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 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 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 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 2 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Interest | 1 | 1 | 0 | 0 | 5 | 2 | 1 | 1 | 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 | 1 | -0 | -0 | -5 | -2 | -1 | -1 | 0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | -0 | -0 | -5 | -2 | -1 | -1 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -0 | -0 | -5 | -2 | -1 | -1 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 1.4 | 1.4 | -0.3 | -0.5 | -10.8 | -4.6 | -1.8 | -1.8 | 0.1 | -0.3 | -0.3 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | 35% | 18% | 9% |
ROE Average | 0% | 0% | -92% | -56% |
ROCE Average | -1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 10 | 10 | 9 | 4 | 2 | 1 | -0 | -0 | -0 | -0 |
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 | 7 | 9 | 12 | 14 | 16 | 18 | 19 | 20 | 20 | 20 | 20 |
Total Liabilities | 16 | 19 | 21 | 23 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 10 | 12 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Total Current Assets | 16 | 9 | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 16 | 19 | 21 | 23 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
#(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 | -2 | -2 | -1 | -0 | -2 | -2 | -1 | -1 | 0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -2 | -2 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | -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) | 1.37 | 1.37 | -0.26 | -0.46 | -10.84 | -4.64 | -1.8 | -1.81 | 0.05 | -0.35 | -0.27 |
CEPS(Rs) | 1.37 | 1.37 | -0.26 | -0.46 | -10.84 | -4.64 | -1.8 | -1.81 | 0.05 | -0.35 | -0.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.01 | 19.38 | 19.12 | 18.66 | 7.83 | 3.19 | 1.38 | -0.43 | -0.37 | -0.72 | -0.99 |
Core EBITDA Margin(%) | 73.15 | 84.69 | 0 | -8390.26 | -157.47 | 0 | -53 | -2173.99 | -0.44 | 0 | -3416.67 |
EBIT Margin(%) | 76.73 | 86.59 | 0 | -6641.55 | -79.58 | 0 | -21.26 | -1618.34 | 27.47 | 0 | -2226.67 |
Pre Tax Margin(%) | 41.59 | 39.16 | 0 | -6674.84 | -4276.48 | 0 | -440.01 | -7862.8 | 27.42 | 0 | -2245 |
PAT Margin (%) | 27.43 | 26.05 | 0 | -6727.64 | -4276.48 | 0 | -440.01 | -7862.8 | 11.82 | 0 | -2245 |
Cash Profit Margin (%) | 27.45 | 26.07 | 0 | -6727.64 | -4276.48 | 0 | -440.01 | -7862.8 | 11.82 | 0 | -2245 |
ROA(%) | 4.54 | 3.87 | -0.64 | -1.04 | -25.41 | -11.81 | -4.61 | -4.63 | 0.14 | -0.89 | -0.69 |
ROE(%) | 7.92 | 7.34 | -1.33 | -2.43 | -81.82 | -84.29 | -79.01 | -378.99 | 0 | 0 | 0 |
ROCE(%) | 13.62 | 13.47 | -0.76 | -1.04 | -0.48 | -1.15 | -0.23 | -0.97 | 0.32 | -0.89 | -0.69 |
Receivable days | 229.16 | 0 | 0 | 0 | 0 | 0 | 3.31 | 0 | 5.03 | 0 | 188.58 |
Inventory Days | 173.29 | 714.54 | 0 | 0 | 0 | 0 | 1635.98 | 0 | 1439.05 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.94 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 0 | -17.6 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 6.02 | 5.15 | 0 | 5338.77 | 188.21 | 0 | 114.58 | 2128.26 | 108.42 | 0 | 4124.32 |
EV/Core EBITDA(x) | 7.84 | 5.95 | -109.15 | -80.38 | -236.52 | -101.88 | -539 | -131.51 | 394.74 | -151.74 | -185.22 |
Net Sales Growth(%) | 22.31 | 5.36 | -100 | 0 | 3607.71 | -100 | 0 | -94.39 | 1856.52 | -100 | 0 |
EBIT Growth(%) | -4.44 | 18.9 | -106.55 | -51.84 | 55.58 | -119.91 | 80.34 | -327.05 | 133.21 | -377.02 | 21.96 |
PAT Growth(%) | -22.97 | 0.07 | -118.65 | -79.69 | -2256.84 | 57.18 | 61.12 | -0.25 | 102.94 | -753.76 | 22.54 |
EPS Growth(%) | -22.97 | 0.07 | -118.65 | -79.69 | -2256.84 | 57.18 | 61.12 | -0.25 | 102.94 | -753.76 | 22.54 |
Debt/Equity(x) | 0.73 | 0.89 | 1.18 | 1.42 | 3.94 | 11.05 | 26.78 | -91.24 | -103.92 | -54.43 | -39.88 |
Current Ratio(x) | 2.2 | 1 | 0.8 | 0.68 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Quick Ratio(x) | 2.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Cover(x) | 2.18 | 1.83 | -20.22 | -199.5 | -0.02 | -0.11 | -0.05 | -0.26 | 618 | 0 | -121.45 |
Total Debt/Mcap(x) | 0.77 | 0 | 0 | 0 | 1.81 | 0 | 0 | 0 | 0 | 3.09 | 0 |
# | Jun 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 7.03 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Public | 37.17 | 37.17 | 37.17 | 37.17 | 30.14 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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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