Market Cap ₹21 Cr.
Stock P/E -9.7
P/B -0.7
Current Price ₹2.6
Book Value ₹ -3.9
Face Value 3
52W High ₹2.7
Dividend Yield 0%
52W Low ₹ 1.4
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 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
Total Expenditure | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 1 | 2 |
Operating Profit | 0 | -0 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -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 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | 0 | -0 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -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 | 17 | 21 | 23 | 29 | 21 | 12 | 9 | 5 | 3 | 4 | 6 | 5 |
Other Income | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Income | 18 | 22 | 24 | 29 | 21 | 12 | 9 | 5 | 3 | 5 | 7 | 5 |
Total Expenditure | 17 | 21 | 24 | 29 | 23 | 17 | 10 | 10 | 4 | 6 | 8 | 8 |
Operating Profit | 1 | 1 | 1 | 0 | -2 | -4 | -1 | -5 | -1 | -1 | -2 | -3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | 0 | -30 | 1 | 3 | -0 | -1 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -30 | -1 | -2 | -2 | -7 | -1 | -1 | -2 | -3 |
Provision for Tax | 0 | 0 | -0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -35 | -1 | -2 | -2 | -7 | -1 | -1 | -2 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -35 | -1 | -2 | -2 | -7 | -1 | -1 | -2 | -3 |
Adjusted Earnings Per Share | 0 | 0 | -0 | -4.3 | -0.1 | -0.3 | -0.3 | -0.9 | -0.2 | -0.1 | -0.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 50% | 6% | -13% | -10% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 47% | 32% | 3% | 3% |
ROE Average | 0% | 0% | 0% | -37% |
ROCE Average | 0% | 0% | 0% | -28% |
#(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 | 29 | 29 | 26 | -9 | -10 | -14 | -17 | -26 | -27 | -28 | -30 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 5 | 1 | 6 | 6 | 1 | 1 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 11 | 8 | 36 | 32 | 36 | 36 | 37 | 35 | 33 | 34 |
Total Liabilities | 42 | 46 | 35 | 34 | 29 | 23 | 21 | 13 | 8 | 5 | 4 |
Fixed Assets | 8 | 8 | 3 | 3 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
Other Non-Current Assets | 24 | 24 | 17 | 6 | 6 | 5 | 4 | 2 | 1 | 0 | 0 |
Total Current Assets | 10 | 14 | 16 | 25 | 21 | 16 | 16 | 8 | 6 | 5 | 4 |
Total Assets | 42 | 46 | 35 | 34 | 29 | 23 | 21 | 13 | 8 | 5 | 4 |
#(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 | 2 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -1 | -0 | 4 | 1 | -6 | -3 | -1 | 1 | 0 | -2 | -1 |
Cash Flow from Investing Activities | -1 | -0 | -0 | -2 | 6 | 4 | 0 | -0 | 1 | 1 | 1 |
Cash Flow from Financing Activities | 2 | 1 | -3 | -1 | 0 | -0 | -0 | -1 | -1 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -2 | -1 | 1 | -1 | 0 | 1 | -1 | -0 |
Closing Cash & Cash Equivalent | 2 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 1 | 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) | 0.03 | 0.03 | -0.03 | -4.33 | -0.14 | -0.26 | -0.29 | -0.93 | -0.18 | -0.13 | -0.21 |
CEPS(Rs) | 0.09 | 0.1 | 0.03 | -4.28 | -0.09 | -0.2 | -0.18 | -0.83 | -0.11 | -0.13 | -0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.62 | 3.65 | 3.23 | -1.1 | -1.24 | -1.78 | -2.07 | -3.2 | -3.39 | -3.52 | -3.73 |
Core EBITDA Margin(%) | 0.36 | 1.6 | -0.69 | 0.94 | -9.49 | -40.73 | -21.26 | -92.39 | -59.31 | -41.06 | -32.62 |
EBIT Margin(%) | 4.24 | 3.93 | 0.87 | -103.01 | -5.07 | -16.15 | -26.13 | -133.13 | -47.67 | -24.48 | -26.11 |
Pre Tax Margin(%) | 2.67 | 2.02 | -1.12 | -103.73 | -5.38 | -17.69 | -27.58 | -138.08 | -55.43 | -24.88 | -26.71 |
PAT Margin (%) | 1.29 | 1.12 | -1.04 | -120.24 | -5.39 | -17.69 | -27.58 | -138.08 | -55.43 | -24.88 | -26.71 |
Cash Profit Margin (%) | 4.38 | 3.81 | 0.99 | -118.74 | -3.5 | -13.92 | -17.2 | -123.78 | -33.19 | -24.24 | -26.45 |
ROA(%) | 0.53 | 0.53 | -0.6 | -100.96 | -3.59 | -8.03 | -10.91 | -44.28 | -13.82 | -16.27 | -35.71 |
ROE(%) | 0.75 | 0.8 | -0.87 | -407.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 2.19 | 2.47 | 0.66 | -309.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 72.92 | 78.31 | 101.1 | 94.56 | 137.04 | 193.65 | 149.12 | 109.27 | 50.21 | 31.82 | 27.1 |
Inventory Days | 61.54 | 76.41 | 77.52 | 58.2 | 73.79 | 109.57 | 165.81 | 253.04 | 422.15 | 274.43 | 177.82 |
Payable days | 100.19 | 122.38 | 167.36 | 155.47 | 128.34 | 72.09 | 141.05 | 159.01 | 197.63 | 27.12 | 10.31 |
PER(x) | 63.94 | 61.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.48 | 0.49 | 0.57 | -2.33 | -2.77 | -2.13 | 0 | -0.24 | -0.18 | -0.46 | -0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.91 | 0.78 | 0.59 | 0.7 | 1.34 | 2.54 | 2.81 | 1.12 | 1.43 | 3.04 | 1.51 |
EV/Core EBITDA(x) | 12.35 | 11.81 | 20.37 | 48.37 | -15.23 | -7.03 | -18.85 | -1.22 | -5.63 | -12.75 | -5.84 |
Net Sales Growth(%) | -11.29 | 25.2 | 11.38 | 24.06 | -27.73 | -43.96 | -26.87 | -36.85 | -51.89 | 64.65 | 46.72 |
EBIT Growth(%) | -23.22 | 15.66 | -75.45 | 0 | 96.44 | -78.5 | -18.36 | -221.67 | 82.77 | 15.47 | -56.52 |
PAT Growth(%) | -62.92 | 8.26 | -203.24 | 0 | 96.76 | -84 | -14.01 | -216.15 | 80.69 | 26.1 | -57.54 |
EPS Growth(%) | -62.95 | 8.18 | -203.44 | 0 | 96.76 | -83.99 | -14.03 | -216.14 | 80.69 | 26.1 | -57.53 |
Debt/Equity(x) | 0.13 | 0.15 | 0.06 | -0.06 | -0.05 | -0.02 | -0.01 | -0 | 0 | 0 | 0 |
Current Ratio(x) | 1.47 | 1.29 | 2.01 | 0.69 | 0.63 | 0.44 | 0.43 | 0.22 | 0.19 | 0.15 | 0.11 |
Quick Ratio(x) | 0.91 | 0.81 | 1.39 | 0.57 | 0.51 | 0.35 | 0.3 | 0.15 | 0.09 | 0.06 | 0.03 |
Interest Cover(x) | 2.69 | 2.06 | 0.44 | -143.49 | -16.5 | -10.46 | -18.08 | -26.88 | -6.15 | -60.78 | -43.31 |
Total Debt/Mcap(x) | 0.27 | 0.3 | 0.1 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.36 | 0.36 | 0.36 |
Public | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.33 | 25.33 | 25.33 |
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 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Public | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 2.04 | 2.04 | 2.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
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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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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