Market Cap ₹26 Cr.
Stock P/E -25.3
P/B -55.5
Current Price ₹0.7
Book Value ₹ -0
Face Value 1
52W High ₹1.1
Dividend Yield 0%
52W Low ₹ 0.5
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 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 14 | 13 | 14 |
Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 3 | 0 | 0 | 2 | 14 | 13 | 14 |
Total Expenditure | 1 | 1 | 0 | 1 | 0 | 0 | 2 | 14 | 12 | 14 |
Operating Profit | -0 | -0 | -0 | 2 | 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 | 2 | 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 | 2 | 0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 2 | 0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | 0.1 | 0 | -0 | -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 | 90 | 111 | 127 | 141 | 147 | 59 | 0 | 1 | 16 | 3 | 14 | 43 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 33 | 0 | 2 | 0 | 0 |
Total Income | 90 | 111 | 127 | 141 | 147 | 59 | 1 | 35 | 17 | 5 | 14 | 43 |
Total Expenditure | 83 | 104 | 120 | 128 | 131 | 89 | 22 | 2 | 13 | 3 | 14 | 42 |
Operating Profit | 7 | 6 | 7 | 13 | 16 | -30 | -21 | 33 | 3 | 2 | 0 | 0 |
Interest | 2 | 2 | 3 | 5 | 7 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 3 | 3 | 6 | 8 | 11 | 2 | 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 | 1 | 2 | 1 | -49 | -25 | 32 | 3 | 2 | 0 | 0 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | 1 | 1 | -0 | -49 | -25 | 32 | 3 | 2 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 1 | 1 | -0 | -49 | -25 | 32 | 3 | 2 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0 | -1.4 | -0.7 | 0.9 | 0.1 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 367% | 141% | -25% | -17% |
Operating Profit CAGR | -100% | -100% | 0% | -100% |
PAT CAGR | -100% | -100% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | 58% | 30% | 7% |
ROE Average | 1% | 0% | 0% | -38% |
ROCE Average | 0% | 37% | 238% | 107% |
#(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 | 33 | 34 | 34 | 35 | 35 | -12 | -37 | -4 | -1 | 1 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 2 | 13 | 22 | 36 | 44 | 7 | 9 | 8 | 0 | 15 |
Other Non-Current Liabilities | 3 | 3 | 3 | 4 | 5 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 20 | 16 | 20 | 23 | 33 | 35 | 37 | 1 | 1 | 0 | 3 |
Total Liabilities | 55 | 55 | 71 | 83 | 108 | 67 | 7 | 5 | 8 | 1 | 18 |
Fixed Assets | 26 | 19 | 38 | 40 | 49 | 64 | 6 | 2 | 2 | 0 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29 | 36 | 33 | 43 | 59 | 2 | 1 | 3 | 6 | 0 | 10 |
Total Assets | 55 | 55 | 71 | 83 | 108 | 67 | 7 | 5 | 8 | 1 | 18 |
#(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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 5 | -1 | 9 | 3 | 0 | 0 | 0 | 0 | 1 | 6 | -6 |
Cash Flow from Investing Activities | -10 | 4 | -23 | -8 | 0 | 0 | 0 | 0 | 1 | 2 | -8 |
Cash Flow from Financing Activities | 4 | -3 | 13 | 5 | 0 | 0 | 0 | 0 | -1 | -8 | 15 |
Net Cash Inflow / Outflow | -1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 1 | 0 | 1 | 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) | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | -1.35 | -0.7 | 0.9 | 0.09 | 0.05 | 0 |
CEPS(Rs) | 0.14 | 0.1 | 0.1 | 0.2 | 0.21 | -1.06 | -0.65 | 0.91 | 0.09 | 0.05 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.91 | 0.93 | 0.95 | 0.98 | 0.97 | -0.33 | -1.02 | -0.12 | -0.04 | 0.01 | 0.01 |
Core EBITDA Margin(%) | 8.23 | 5.74 | 5.39 | 8.96 | 10.82 | -50.41 | 0 | -44.2 | 18.18 | -10.21 | 0.57 |
EBIT Margin(%) | 2.93 | 3.19 | 3.26 | 4.52 | 5.64 | -67.95 | 0 | 2717.7 | 18.47 | 70.97 | 0.03 |
Pre Tax Margin(%) | 1.19 | 1.2 | 1.1 | 1.23 | 0.74 | -82.18 | 0 | 2717.51 | 18.46 | 70.96 | 0.03 |
PAT Margin (%) | 0.25 | 0.61 | 0.56 | 0.58 | -0.15 | -82.18 | 0 | 2717.51 | 18.8 | 70.96 | 0.03 |
Cash Profit Margin (%) | 5.6 | 3.19 | 2.71 | 5.03 | 5.03 | -64.44 | 0 | 2751.6 | 18.8 | 70.96 | 0.96 |
ROA(%) | 0.44 | 1.23 | 1.13 | 1.06 | -0.23 | -55.87 | -68.16 | 530.36 | 48.18 | 42.89 | 0.04 |
ROE(%) | 0.69 | 2.04 | 2.08 | 2.36 | -0.62 | -420.32 | 0 | 0 | 0 | 0 | 0.8 |
ROCE(%) | 5.59 | 7.03 | 7.08 | 8.87 | 9.35 | -49.47 | -70.95 | 1149.32 | 56.64 | 53.07 | 0.06 |
Receivable days | 104.59 | 102.69 | 94.99 | 88.76 | 109.94 | 0 | 0 | 146.71 | 52.71 | 0 | 81.01 |
Inventory Days | 0 | 0 | 0 | 0 | 9.88 | 0 | 0 | 446.89 | 22.58 | 0 | 10.47 |
Payable days | 0 | 1166.3 | 126.95 | 274.41 | 53.11 | 72.71 | 0 | 373.14 | 20.37 | 18.51 | 176.99 |
PER(x) | 91.83 | 18.56 | 39.03 | 18.43 | 0 | 0 | 0 | 0.21 | 2.21 | 30.51 | 6600 |
Price/Book(x) | 0.63 | 0.38 | 0.8 | 0.43 | 0.3 | -0.61 | -0.19 | -1.56 | -5.34 | 108.57 | 47.08 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.42 | 0.25 | 0.47 | 0.4 | 0.51 | 1.37 | 0 | 13.1 | 0.85 | 21.65 | 2.8 |
EV/Core EBITDA(x) | 5.08 | 4.39 | 8.66 | 4.49 | 4.7 | -2.72 | -2.15 | 0.48 | 4.62 | 30.5 | 290.46 |
Net Sales Growth(%) | 16.64 | 22.47 | 14.53 | 11.27 | 4.49 | -59.77 | -100 | 0 | 1280.64 | -84.76 | 447.24 |
EBIT Growth(%) | 1.33 | 33.47 | 16.81 | 54.25 | 30.59 | -584.34 | 44.17 | 244.27 | -90.62 | -41.45 | -99.74 |
PAT Growth(%) | -57.64 | 198.59 | 4.06 | 16.11 | -126.49 | 0 | 48.48 | 229.28 | -90.45 | -42.49 | -99.78 |
EPS Growth(%) | -57.64 | 198.59 | 3.93 | 16.26 | -126.49 | 0 | 48.48 | 229.29 | -90.45 | -42.44 | -99.8 |
Debt/Equity(x) | 0.53 | 0.49 | 0.94 | 1.2 | 1.88 | -6.31 | -1.03 | -2.03 | -5.85 | 0 | 29.7 |
Current Ratio(x) | 1.49 | 2.17 | 1.6 | 1.9 | 1.8 | 0.07 | 0.04 | 5.4 | 7.82 | 9.1 | 3.61 |
Quick Ratio(x) | 1.49 | 2.17 | 1.6 | 1.9 | 1.68 | 0.07 | 0.04 | 2.86 | 7.04 | 9.1 | 3.46 |
Interest Cover(x) | 1.68 | 1.6 | 1.51 | 1.37 | 1.15 | -4.78 | -8.63 | 0 | 2676.47 | 8915 | 6.71 |
Total Debt/Mcap(x) | 0.83 | 1.32 | 1.16 | 2.79 | 6.29 | 10.28 | 5.54 | 1.3 | 1.1 | 0 | 0.63 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
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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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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