Market Cap ₹25 Cr.
Stock P/E -10.3
P/B 1.2
Current Price ₹25.1
Book Value ₹ 21.5
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 21
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 0 | -0 | -0 | -3 | 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 | 0 | -0 | -0 | -3 | 0 | -0 | -0 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | -0 | 0 | -2 | 0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | -2 | 0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | -0.1 | 0.1 | -0.2 | 0.1 | -2.3 | 0 | -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 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
Other Income | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 |
Total Income | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
Total Expenditure | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 3 | 5 | 3 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 |
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 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -3 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -1 | -1 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -2 | -2 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.1 | -0.1 | -0.3 | -0 | -0.2 | -0 | -2.4 | -2.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -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 | -10% | NA% | NA% | NA% |
ROE Average | -11% | -4% | -3% | -1% |
ROCE Average | -14% | -5% | -3% | -2% |
#(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 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 22 |
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 | -1 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 21 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 25 | 24 | 23 | 24 | 24 | 24 | 23 | 24 | 24 | 24 | 21 |
Total Assets | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 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 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -24 | 11 | 4 | 1 | -2 | 1 | -2 | -2 | -2 | 0 | 0 |
Cash Flow from Investing Activities | -0 | -9 | -5 | -2 | 2 | 1 | 1 | 2 | 2 | -0 | -0 |
Cash Flow from Financing Activities | 24 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 2 | -1 | -1 | -0 | 1 | -1 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 1 |
# | 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 | 0 | 0.02 | 0.01 | 0.11 | -0.09 | -0.35 | -0.05 | -0.16 | -0.02 | -2.42 |
CEPS(Rs) | 0 | 0.01 | 0.02 | 0.01 | 0.11 | -0.09 | -0.34 | -0.05 | -0.16 | -0.02 | -2.41 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 24.74 | 24.75 | 24.74 | 24.64 | 24.29 | 24.25 | 24.09 | 24.07 | 21.65 |
Core EBITDA Margin(%) | -3.41 | -24.13 | -60.13 | -75.94 | -78.64 | -94.59 | -103.15 | -69.15 | -99.39 | -81.62 | 0 |
EBIT Margin(%) | 0.13 | 3.07 | 1.9 | 1.68 | 7.21 | -7.24 | -25.12 | -3.27 | -12.37 | -0.92 | 0 |
Pre Tax Margin(%) | 0.13 | 3.07 | 1.9 | 1.68 | 7.21 | -7.24 | -25.12 | -3.27 | -12.37 | -0.92 | 0 |
PAT Margin (%) | 0.09 | 2.12 | 1.86 | 1.02 | 6.05 | -5.15 | -19.73 | -2.31 | -8.94 | -1.09 | 0 |
Cash Profit Margin (%) | 0.09 | 2.12 | 1.9 | 1.15 | 6.21 | -4.82 | -19.38 | -2.23 | -8.93 | -1.05 | 0 |
ROA(%) | 0.01 | 0.04 | 0.08 | 0.05 | 0.43 | -0.38 | -1.43 | -0.2 | -0.66 | -0.08 | -10.78 |
ROE(%) | 0.01 | 0.04 | 0.08 | 0.05 | 0.43 | -0.38 | -1.43 | -0.19 | -0.66 | -0.08 | -10.57 |
ROCE(%) | 0.01 | 0.05 | 0.09 | 0.08 | 0.51 | -0.54 | -1.82 | -0.27 | -0.91 | -0.07 | -14.18 |
Receivable days | 58.77 | 163.1 | 65.2 | 58.39 | 40.79 | 0 | 0 | 12.09 | 24.54 | 0 | 0 |
Inventory Days | 0 | 0 | 7.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 9.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.27 | 18.36 | 8.05 | 7.74 | 5.6 | 4.6 | 5.33 | 4.82 | 5.52 | 5.49 | 0 |
EV/Core EBITDA(x) | 6410.48 | 597.77 | 415.16 | 426.91 | 76.02 | -66.63 | -21.52 | -150.72 | -44.68 | -622.2 | -7.08 |
Net Sales Growth(%) | 522.39 | -63.27 | 154.41 | 11.43 | 43.14 | 3.37 | -2.98 | 15.01 | -12.83 | -1.2 | -100 |
EBIT Growth(%) | 11.78 | 774.7 | 57.26 | -1.21 | 512.86 | -203.85 | -236.51 | 85.02 | -229.54 | 92.68 | 0 |
PAT Growth(%) | -2.58 | 774.98 | 123.45 | -39.06 | 749.91 | -187.94 | -271.63 | 86.56 | -238.09 | 87.98 | 0 |
EPS Growth(%) | 0 | 0 | 0 | -39.13 | 749.21 | -187.94 | -271.63 | 86.56 | -238.09 | 87.98 | 0 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0 | 4168.17 | 4974.92 | 4307.56 | 1180.24 | 680 | 0 | 0 | 0 | 7644.03 | 48.3 |
Quick Ratio(x) | 0 | 4168.17 | 4970.23 | 4307.56 | 1180.24 | 680 | 0 | 0 | 0 | 7644.03 | 48.3 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 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 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 47.14 | 47.14 | 47.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 52.86 | 52.86 | 52.86 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.47 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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