Market Cap ₹4 Cr.
Stock P/E
P/B -0.7
Current Price ₹4.5
Book Value ₹ -6.7
Face Value 10
52W High ₹5
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 33 | 35 | 38 | 28 | 14 | 14 | 19 | 12 | 6 | 5 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 33 | 35 | 38 | 29 | 14 | 14 | 19 | 12 | 6 | 5 | 0 | |
Total Expenditure | 30 | 31 | 36 | 28 | 13 | 15 | 19 | 11 | 7 | 24 | 0 | |
Operating Profit | 3 | 4 | 1 | 1 | 1 | -1 | 1 | 1 | -1 | -19 | -0 | |
Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | |
Profit Before Tax | 2 | 3 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | -0 | |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
Profit After Tax | 2 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 2 | 2 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -19 | -0 | |
Adjusted Earnings Per Share | 0 | 0 | -0.5 | 0.1 | 0.2 | 0.1 | 0 | 0 | -1.5 | -20.6 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 65% | 4% | -3% | -27% |
ROE Average | 0% | -172% | -103% | -41% |
ROCE Average | 0% | -114% | -68% | -26% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 7 | 14 | 14 | 14 | 15 | 15 | 15 | 13 | -6 | -6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 2 | 8 | 8 | 3 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 11 | 9 | 12 | 3 | 4 | 4 | 12 | 15 | 8 | 6 | 6 |
Total Liabilities | 17 | 17 | 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 |
Fixed Assets | 2 | 2 | 10 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15 | 15 | 18 | 21 | 21 | 20 | 27 | 29 | 21 | 1 | 1 |
Total Assets | 17 | 17 | 28 | 26 | 26 | 22 | 29 | 31 | 23 | 2 | 1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | 0 | 3 | -3 | -1 | 3 | 1 | 0 | -0 | 0 | -1 |
Cash Flow from Investing Activities | 0 | 0 | -2 | 4 | -1 | 1 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | -1 | -1 | -4 | -1 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 1 | -2 | 0 | -0 | 0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 1 |
# | Mar 2011 | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | -0.49 | 0.07 | 0.18 | 0.07 | 0.03 | 0.02 | -1.49 | -20.61 | -0.44 |
CEPS(Rs) | 1.05 | 4.22 | 1.4 | 1.15 | 0.98 | 0.7 | 0.53 | 0.43 | -1.16 | -20.4 | -0.33 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 15.48 | 15.55 | 15.73 | 15.8 | 15.84 | 15.86 | 14.37 | -6.24 | -6.68 |
Core EBITDA Margin(%) | 9.26 | 10.9 | 3.94 | 3.08 | 6.48 | -6.54 | 2.59 | 4.37 | -18.95 | -400.76 | 0 |
EBIT Margin(%) | 8.77 | 10.45 | -0.69 | 0.32 | 1.81 | 0.75 | 0.26 | 0.34 | -24.06 | -401.48 | 0 |
Pre Tax Margin(%) | 6.23 | 7.15 | -1.4 | 0.04 | 1.66 | 0.66 | 0.25 | 0.3 | -24.13 | -401.49 | 0 |
PAT Margin (%) | 5.18 | 5.76 | -1.21 | 0.21 | 1.2 | 0.5 | 0.16 | 0.16 | -23.95 | -401.49 | 0 |
Cash Profit Margin (%) | 5.72 | 6.24 | 3.43 | 3.72 | 6.68 | 4.66 | 2.57 | 3.32 | -18.6 | -397.42 | 0 |
ROA(%) | 9.95 | 11.89 | -2.04 | 0.23 | 0.63 | 0.29 | 0.12 | 0.06 | -5.11 | -153.31 | -24.06 |
ROE(%) | 32.05 | 31.61 | -4.2 | 0.43 | 1.13 | 0.47 | 0.21 | 0.13 | -9.84 | -507.13 | 0 |
ROCE(%) | 23.6 | 27.47 | -1.35 | 0.39 | 1.08 | 0.51 | 0.28 | 0.24 | -8.62 | -332.44 | 0 |
Receivable days | 86.47 | 67.71 | 81.07 | 124.44 | 211.15 | 176.21 | 201.33 | 584.43 | 1106.24 | 473.36 | 0 |
Inventory Days | 37.96 | 52.39 | 32.84 | 2.83 | 11.39 | 24.66 | 26.73 | 59.51 | 155.81 | 96.72 | 0 |
Payable days | 54.93 | 25.97 | 25.4 | 50.64 | 138.25 | 68.22 | 148.1 | 477.71 | 771.82 | 377.99 | 0 |
PER(x) | 0 | 0 | 0 | 171.95 | 0 | 0 | 146.65 | 269.15 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 1.94 | 0.73 | 0 | 0 | 0.3 | 0.34 | 0.31 | -0.65 | -0.45 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.2 | 0.34 | 0.95 | 0.58 | 1.24 | 0.86 | 0.32 | 0.56 | 0.99 | 0.94 | 0 |
EV/Core EBITDA(x) | 2.18 | 3.14 | 23.96 | 15.24 | 16.95 | -13.63 | 11.98 | 12.33 | -5.3 | -0.24 | -13.7 |
Net Sales Growth(%) | 0 | 5.33 | 7.15 | -24.33 | -52.4 | 2.33 | 37.55 | -37.94 | -51.73 | -17.35 | -100 |
EBIT Growth(%) | 0 | 25.52 | -107.08 | 135.05 | 168.87 | -57.6 | -52.65 | -18.64 | -3537.4 | -1279.23 | 97.85 |
PAT Growth(%) | 0 | 17.14 | -122.46 | 113.43 | 165.79 | -57.69 | -56 | -38.79 | -7503.12 | -1285.21 | 97.84 |
EPS Growth(%) | 0 | 0 | 0 | 113.42 | 165.96 | -57.69 | -56.04 | -38.72 | -7501.49 | -1285.2 | 97.84 |
Debt/Equity(x) | 1.3 | 0.93 | 0.69 | 0.59 | 0.54 | 0.24 | 0.14 | 0.14 | 0.15 | -0.33 | -0.31 |
Current Ratio(x) | 1.38 | 1.7 | 1.48 | 6.21 | 5.63 | 4.52 | 2.16 | 2.02 | 2.81 | 0.24 | 0.14 |
Quick Ratio(x) | 1.07 | 0.93 | 1.47 | 6.13 | 5.48 | 4.22 | 2.04 | 1.85 | 2.48 | 0.24 | 0.14 |
Interest Cover(x) | 3.45 | 3.17 | -0.97 | 1.12 | 12.66 | 8.7 | 22.88 | 9.54 | -340.06 | 0 | -4085 |
Total Debt/Mcap(x) | 0 | 0 | 0.35 | 0.81 | 0 | 0 | 0.46 | 0.41 | 0.51 | 0.5 | 0.69 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.28 | 58.27 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 | 57.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.72 | 41.73 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
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.
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