Market Cap ₹15 Cr.
Stock P/E 1.6
P/B 1.3
Current Price ₹13.8
Book Value ₹ 10.5
Face Value 10
52W High ₹13.8
Dividend Yield 0%
52W Low ₹ 2.2
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 | 0 | 0 | 2 | 1 | 4 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 3 | 3 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 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 | 0 | 1 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.7 | -0.7 | -1.1 | -0.1 | -1.4 | 5 | 3.3 | 4.9 | 0.1 | 0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 4 | 11 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 3 | 10 |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | 1 | 1 |
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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 4 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | 1 | 1 |
Provision for Tax | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -0 | 1 | 0 |
Adjusted Earnings Per Share | 26.9 | -4.3 | -2.1 | -3.6 | 1.1 | -3.1 | -3.1 | -4.4 | 10.8 | -2.7 | 6.8 | 8.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 559% | 168% | 94% | 75% |
ROE Average | 222% | -15% | -9% | -50% |
ROCE Average | 86% | 47% | 22% | 35% |
#(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 | 0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 1 |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 3 |
Total Liabilities | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 4 |
Fixed Assets | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 4 |
Total Assets | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 4 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 5 | -0 | -0 |
Cash Flow from Financing Activities | -4 | 1 | 0 | 0 | 0 | -0 | -0 | 0 | -4 | 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 |
# | 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) | 26.92 | -4.35 | -2.14 | -3.59 | 1.06 | -3.11 | -3.07 | -4.44 | 10.8 | -2.7 | 6.79 |
CEPS(Rs) | 27.95 | -1.07 | 0.87 | -0.6 | 3.68 | -0.76 | -0.87 | -2.4 | 12.23 | -2.68 | 6.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.04 | -1.31 | -5.17 | -8.82 | -8.29 | -11.4 | -14.46 | -18.9 | 2.36 | -0.34 | 6.45 |
Core EBITDA Margin(%) | -756.86 | -5620.66 | 0 | 0 | 28.05 | 0 | -69.89 | -986.79 | 0 | -100.73 | 16.91 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 6.81 | 0 | -96.16 | -1180.81 | 0 | -88.96 | 17.81 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 6.46 | 0 | -96.27 | -1181.5 | 0 | -89.33 | 17.81 |
PAT Margin (%) | 5949.92 | -8269.47 | 0 | 0 | 13.71 | 0 | -73.48 | -912.79 | 0 | -130.18 | 14.15 |
Cash Profit Margin (%) | 6176.69 | -2037.15 | 0 | 0 | 47.36 | 0 | -20.82 | -493.6 | 0 | -129.39 | 14.21 |
ROA(%) | 83.87 | -7.11 | -3.79 | -7.41 | 2.1 | -6.31 | -7.17 | -11.28 | 40.05 | -15.71 | 19.92 |
ROE(%) | 0 | -504.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.07 | 222.17 |
ROCE(%) | 337.21 | -17.93 | -15.49 | -14.61 | 1.41 | -12.11 | -12.27 | -18.74 | 88.04 | -33.6 | 85.72 |
Receivable days | 372.38 | 0 | 0 | 0 | 414.28 | 0 | 0 | 280.8 | 0 | 383.25 | 191.62 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 171.13 | 0 | 246.07 | 501.28 | 0 | 255.14 | 186.77 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 |
Price/Book(x) | 0 | -0.02 | -0.06 | 0 | 0 | 0 | -0.03 | -0.03 | 0 | 0 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 71.75 | 689.08 | 0 | 0 | 7.35 | 0 | 11 | 102.15 | 0 | 8.2 | 0.18 |
EV/Core EBITDA(x) | -14.85 | -14.18 | -15.72 | -23.9 | 18.16 | -25.41 | -25.3 | -13.41 | 0.68 | -9.3 | 1 |
Net Sales Growth(%) | -53.14 | -88.37 | -100 | 0 | 0 | -100 | 0 | -88.34 | -100 | 0 | 2241.22 |
EBIT Growth(%) | 2608.28 | -111.11 | 4.23 | 6.84 | 110.16 | -949.95 | 10.75 | -43.24 | 364.11 | -112.15 | 568.75 |
PAT Growth(%) | 967.93 | -116.16 | 50.75 | -67.35 | 129.69 | -392.04 | 1.38 | -44.9 | 343 | -125 | 354.43 |
EPS Growth(%) | 967.93 | -116.16 | 50.75 | -67.35 | 129.69 | -392.04 | 1.38 | -44.91 | 343 | -125 | 351.59 |
Debt/Equity(x) | 5.71 | -751.98 | -10.19 | -5.68 | -6.68 | -4.39 | -3.35 | -2.72 | 0.15 | 6.41 | 0.71 |
Current Ratio(x) | 0.11 | 0.03 | 0.04 | 0.07 | 0.2 | 0.08 | 0.02 | 0.04 | 0.94 | 1.17 | 1.22 |
Quick Ratio(x) | 0.11 | 0.03 | 0.02 | 0.02 | 0.2 | 0.05 | 0.02 | 0.04 | 0.94 | 1.17 | 1.22 |
Interest Cover(x) | 3468.93 | -735.99 | -409.2 | -574.71 | 19.41 | -1256.77 | -848.94 | -1714.45 | 6554.71 | -243.17 | 6839 |
Total Debt/Mcap(x) | 0 | 1793.24 | 123.1 | 0 | 0 | 0 | 91.09 | 79.06 | 0 | 0 | 2.75 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.79 | 70.79 | 70.79 | 70.03 | 70.03 | 70.03 | 70.03 | 5.19 | 0 | 0 |
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 | 0 | 0 |
Public | 29.2 | 29.2 | 29.2 | 29.96 | 29.96 | 29.96 | 29.96 | 94.81 | 100 | 100 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 1.02 | 1.08 | 1.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.08 | 1.08 | 1.08 |
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.
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