Market Cap ₹9 Cr.
Stock P/E 148.6
P/B 1.7
Current Price ₹28.4
Book Value ₹ 16.3
Face Value 10
52W High ₹33.6
Dividend Yield 0%
52W Low ₹ 26.8
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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | 0 | 0 | -0 | 0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0.1 | -0.4 | -2 | -0.2 | 0 | 0.3 | -0.3 | 0.3 | -0.1 |
#(Fig in Cr.) | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 499 | 588 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Other Income | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 499 | 589 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Total Expenditure | 499 | 589 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 1 | -1 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | 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 | 0 | -0 | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 1 | -2 | 0 | -0 | -1 | -0 | -0 | -1 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | -0.2 | 1.8 | -4.9 | 0.3 | -0.7 | -2.4 | -0.5 | -0.5 | -2.8 | 0.3 | 0.2 |
# | 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 | -2% | 35% | 17% | 19% |
ROE Average | 2% | -6% | -6% | -4% |
ROCE Average | 2% | -6% | -6% | -3% |
#(Fig in Cr.) | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 5 | 5 |
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 | 5 | 8 | 8 | 8 | 9 | 10 | 10 | 9 | 7 | 8 | 8 |
Total Liabilities | 11 | 13 | 14 | 15 | 16 | 17 | 16 | 15 | 13 | 13 | 13 |
Fixed Assets | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 10 | 12 | 13 | 11 | 12 | 11 | 11 | 9 | 9 | 9 |
Total Current Assets | 2 | 3 | 2 | 2 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Total Assets | 11 | 13 | 14 | 15 | 16 | 17 | 16 | 15 | 13 | 13 | 13 |
#(Fig in Cr.) | Dec 2012 | Dec 2013 | Dec 2014 | 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 | 3 | -0 | 3 | 2 | 1 | -1 | -1 | -2 | -0 | -0 |
Cash Flow from Investing Activities | 0 | -3 | 0 | -3 | -1 | -1 | 1 | 1 | 2 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | 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 |
# | Dec 2012 | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.25 | -0.2 | 1.83 | -4.86 | 0.28 | -0.72 | -2.41 | -0.47 | -0.47 | -2.84 | 0.34 |
CEPS(Rs) | 0.48 | 0 | 2.24 | -4.41 | 0.7 | -0.31 | -2.1 | -0.24 | -0.3 | -2.71 | 0.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.48 | 19.28 | 21.11 | 24.34 | 23 | 22.28 | 19.87 | 19.4 | 18.92 | 16.08 | 16.42 |
Core EBITDA Margin(%) | -0.02 | -0.09 | 61.32 | 0 | -24.34 | -730.77 | 0 | 0 | -244.78 | 163.41 | 0 |
EBIT Margin(%) | 0.02 | -0.01 | 100.43 | 0 | 44.33 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 |
Pre Tax Margin(%) | 0.02 | -0.01 | 97.39 | 0 | 18.2 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 |
PAT Margin (%) | 0.02 | -0.01 | 97.39 | 0 | 18.2 | -330.18 | 0 | 0 | -70.7 | 141.76 | 0 |
Cash Profit Margin (%) | 0.03 | 0 | 119.53 | 0 | 45.31 | -140.53 | 0 | 0 | -44.78 | 135.27 | 0 |
ROA(%) | 0.69 | -0.5 | 4.1 | -10.23 | 0.55 | -1.34 | -4.54 | -0.96 | -1.06 | -6.87 | 0.83 |
ROE(%) | 1.31 | -1.02 | 9.05 | -21.37 | 1.18 | -3.19 | -11.44 | -2.41 | -2.47 | -16.22 | 2.11 |
ROCE(%) | 1.5 | -0.8 | 8.39 | -15.67 | 2.36 | -2.94 | -11.44 | -2.38 | -2.47 | -16.22 | 2.11 |
Receivable days | 0.24 | 0.09 | 80.2 | 0 | 0 | 0 | 0 | 0 | 2.12 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 3.81 | 3.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 6.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.39 |
Price/Book(x) | 0 | 0 | 0.57 | 0.44 | 0 | 0.49 | 0 | 0 | 0 | 0 | 1.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.01 | 0.01 | 8.62 | 0 | 8.9 | 49.19 | 0 | 0 | 13.61 | -4.96 | 0 |
EV/Core EBITDA(x) | 18.83 | 225.61 | 7.03 | -4.25 | 12.46 | -35 | -4.66 | -42.48 | -30.4 | -3.67 | 47.72 |
Net Sales Growth(%) | 143.62 | 17.9 | -99.9 | -100 | 0 | -85.79 | -100 | 0 | 0 | -399.18 | -100 |
EBIT Growth(%) | 120.29 | -152.11 | 1310.19 | -335.48 | 115.39 | -205.83 | -233.69 | 80.61 | -1.25 | -499.93 | 112.05 |
PAT Growth(%) | 116.65 | -177.75 | 1028.45 | -365.83 | 105.77 | -357.74 | -233.69 | 80.34 | 0.14 | -499.93 | 112.05 |
EPS Growth(%) | 116.65 | -177.75 | 1028.46 | -365.83 | 105.77 | -357.74 | -233.69 | 80.34 | 0.15 | -499.98 | 112.05 |
Debt/Equity(x) | 0 | 0 | 0.21 | 0.27 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.46 | 0.37 | 0.28 | 0.25 | 0.54 | 0.49 | 0.5 | 0.42 | 0.56 | 0.47 | 0.48 |
Quick Ratio(x) | 0.46 | 0.37 | 0.28 | 0.25 | 0.54 | 0.49 | 0.5 | 0.42 | 0.56 | 0.47 | 0.48 |
Interest Cover(x) | 6.55 | -3.79 | 33.07 | -10.55 | 1.7 | 0 | 0 | -72.2 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0.37 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 72.02 | 72.02 | 72.09 | 72.11 | 72.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 27.98 | 27.98 | 27.91 | 27.89 | 27.81 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About