Market Cap ₹79 Cr.
Stock P/E 338.5
P/B -113.5
Current Price ₹7.9
Book Value ₹ -0.1
Face Value 1
52W High ₹13
Dividend Yield 0%
52W Low ₹ 1.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 10 | 2 | 1 | 0 | 4 | 2 | 1 | 1 | 9 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 11 | 2 | 1 | 0 | 4 | 2 | 1 | 1 | 9 |
Total Expenditure | 11 | 10 | 2 | 1 | 0 | 3 | 2 | 1 | 1 | 8 |
Operating Profit | 0 | 2 | -0 | -0 | -0 | 1 | -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 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit After Tax | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | -0 | -0 | -0 | 0.1 | -0 | -0 | 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 | 0 | 16 | 22 | 16 | 17 | 11 | 0 | 2 | 27 | 7 | 13 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Total Income | 2 | 0 | 16 | 22 | 16 | 18 | 13 | 0 | 4 | 27 | 7 | 13 |
Total Expenditure | 2 | 0 | 17 | 22 | 10 | 18 | 12 | 0 | 4 | 25 | 6 | 12 |
Operating Profit | -0 | -0 | -1 | 0 | 7 | 1 | 1 | -0 | -1 | 2 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 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 | -0 | 0 | -6 | -5 | -1 | -1 | 1 | 1 | 1 |
Provision for Tax | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Profit After Tax | -0 | -0 | -1 | -0 | 0 | -6 | -5 | -2 | -2 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | 0 | -6 | -5 | -2 | -2 | 1 | 0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0.1 | -0 | 0 | -0.6 | -0.5 | -0.2 | -0.2 | 0.1 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -74% | 0% | -16% | 13% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 334% | 77% | 44% | 16% |
ROE Average | 0% | 0% | -32% | -23% |
ROCE Average | 5% | 4% | -3% | -6% |
#(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 | 6 | 6 | 5 | 12 | 12 | 6 | 1 | -1 | -2 | -1 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 5 | 13 | 19 | 18 | 14 | 16 | 16 |
Other Non-Current Liabilities | -0 | -0 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 |
Total Current Liabilities | 2 | 0 | 6 | 16 | 5 | 6 | 4 | 4 | 5 | 5 | 6 |
Total Liabilities | 8 | 6 | 10 | 28 | 22 | 24 | 21 | 20 | 15 | 19 | 21 |
Fixed Assets | 0 | 0 | 0 | 3 | 15 | 9 | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 7 | 5 | 2 | 20 | 0 | 0 | 4 | 4 | 4 | 4 | 5 |
Total Current Assets | 1 | 0 | 8 | 5 | 7 | 15 | 15 | 15 | 10 | 14 | 15 |
Total Assets | 8 | 6 | 10 | 28 | 22 | 24 | 21 | 20 | 15 | 19 | 21 |
#(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 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -2 | 9 | -4 | 3 | -11 | -1 | 4 | -2 | 1 |
Cash Flow from Investing Activities | -1 | -1 | 3 | -22 | 2 | -11 | 10 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 11 | 1 | 8 | 2 | -0 | -4 | 2 | -1 |
Net Cash Inflow / Outflow | -1 | -0 | 1 | -1 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 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) | -0.02 | -0.03 | -0.11 | -0.02 | 0 | -0.63 | -0.54 | -0.16 | -0.16 | 0.12 | 0.04 |
CEPS(Rs) | -0.01 | -0.02 | -0.05 | 0.02 | 0.64 | -0 | 0.08 | -0.15 | -0.15 | 0.12 | 0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.97 | 0.94 | 0.83 | 1.24 | 1.24 | 0.61 | 0.07 | -0.09 | -0.25 | -0.13 | -0.09 |
Core EBITDA Margin(%) | -8.35 | -164.68 | -4.1 | -0.15 | 40.46 | -2.45 | -5.06 | 0 | -137.53 | 6.46 | 10.91 |
EBIT Margin(%) | -8.53 | -241.93 | -6.3 | -1.42 | 0.77 | -31.58 | -44.04 | 0 | -41.62 | 6.34 | 10.69 |
Pre Tax Margin(%) | -8.61 | -250.44 | -6.32 | -1.45 | 0.7 | -36.57 | -47.78 | 0 | -68.62 | 5.38 | 8.48 |
PAT Margin (%) | -6.95 | -164.16 | -4.43 | -1.02 | 0.08 | -36.72 | -47.78 | 0 | -89.91 | 4.31 | 5.41 |
Cash Profit Margin (%) | -3.83 | -85.47 | -2.06 | 1.12 | 39.82 | -0.22 | 6.75 | 0 | -87.26 | 4.43 | 5.73 |
ROA(%) | -1.94 | -2.67 | -8.69 | -1.18 | 0.05 | -27.38 | -24.11 | -7.57 | -9.09 | 6.78 | 1.91 |
ROE(%) | -2.22 | -3.04 | -12.62 | -2.56 | 0.1 | -67.97 | -159.66 | 0 | 0 | 0 | 0 |
ROCE(%) | -2.73 | -4.45 | -17.74 | -2.91 | 0.72 | -29.11 | -25.84 | -1.85 | -5.06 | 12.75 | 4.98 |
Receivable days | 0 | 0 | 0 | 70.33 | 100.34 | 60.95 | 211.77 | 0 | 2174.13 | 124.81 | 477.08 |
Inventory Days | 0 | 0 | 134.85 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 |
Payable days | 185.35 | 3425.76 | 8.1 | 77.5 | 251.59 | 92.62 | 141.7 | 0 | 908.17 | 35.29 | 40.11 |
PER(x) | 0 | 0 | 0 | 0 | 6499.45 | 0 | 0 | 0 | 0 | 12.32 | 35.17 |
Price/Book(x) | 1.59 | 1.84 | 1.98 | 5.46 | 6.33 | 2.93 | 22.14 | 0 | -5.07 | -10.81 | -14.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.67 | 94.95 | 0.57 | 3.21 | 5.23 | 1.82 | 2.97 | 0 | 15.04 | 1.13 | 4.22 |
EV/Core EBITDA(x) | -86.23 | -58.17 | -14.62 | 444.68 | 12.9 | 37.02 | 28.26 | -102.97 | -38.59 | 17.43 | 38.36 |
Net Sales Growth(%) | 2641.5 | -94.35 | 0 | 39.23 | -27.62 | 6.88 | -33.74 | -100 | 0 | 1412.71 | -73.68 |
EBIT Growth(%) | 42.81 | -60.18 | -270.06 | 68.61 | 139.07 | -4502.95 | 7.6 | 93.24 | -117.93 | 330.55 | -55.63 |
PAT Growth(%) | 26.95 | -33.43 | -283.53 | 67.98 | 105.35 | 0 | 13.77 | 71.17 | -1.74 | 172.57 | -66.98 |
EPS Growth(%) | 26.95 | -33.43 | -283.56 | 79.79 | 105.35 | 0 | 13.77 | 71.17 | -1.74 | 172.56 | -66.96 |
Debt/Equity(x) | 0 | 0.02 | 0.01 | 0.32 | 0.43 | 2.18 | 27.11 | -20.76 | -5.76 | -12.31 | -17.5 |
Current Ratio(x) | 0.34 | 2.38 | 1.43 | 0.29 | 1.45 | 2.64 | 3.5 | 3.44 | 2.2 | 2.71 | 2.38 |
Quick Ratio(x) | 0.34 | 2.38 | 0.38 | 0.29 | 1.45 | 2.64 | 3.5 | 3.44 | 2.2 | 2.71 | 2.38 |
Interest Cover(x) | -112.59 | -28.43 | -288.17 | -54.94 | 10.85 | -6.33 | -11.77 | -0.48 | -1.54 | 6.59 | 4.82 |
Total Debt/Mcap(x) | 0 | 0.01 | 0 | 0.06 | 0.07 | 0.75 | 1.22 | 0 | 1.14 | 1.14 | 1.22 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |
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 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 4.85 | 4.85 | 4.85 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 5.18 | 5.18 | 5.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10.03 | 10.03 | 10.03 |
Pros
Cons
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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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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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