Market Cap ₹56 Cr.
Stock P/E 224.5
P/B 2.6
Current Price ₹39
Book Value ₹ 15
Face Value 10
52W High ₹79.6
Dividend Yield 0%
52W Low ₹ 28
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 | 4 | 10 | 4 | 2 | 5 | 2 | 0 | 0 | 0 | 3 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 10 | 4 | 2 | 5 | 2 | 0 | 0 | 1 | 3 |
Total Expenditure | 4 | 10 | 4 | 2 | 6 | 2 | 0 | 0 | 0 | 3 |
Operating Profit | 0 | -0 | -0 | 0 | -0 | -0 | -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 | -0 | -0 | 0 | -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 | -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 | 0.2 | -0.1 | -0 | -0.1 | -0.1 | -0 | -0 | 0 | 0.2 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 23 | 9 | 8 | 4 | 3 | 18 | 14 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 23 | 9 | 8 | 4 | 3 | 18 | 14 | 4 |
Total Expenditure | 15 | 23 | 9 | 8 | 4 | 3 | 19 | 14 | 3 |
Operating Profit | -0 | 0 | 0 | 0 | -1 | 0 | -0 | -0 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 0 | -1 | 0 | -0 | -1 | 0 |
Provision for Tax | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.3 | 0.1 | 0 | 0.1 | -0.5 | 0.2 | 0 | -0.3 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -22% | 52% | 9% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -51% | 13% | 6% | NA% |
ROE Average | -2% | -0% | -1% | -1% |
ROCE Average | -3% | -1% | -1% | -1% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 14 | 16 | 21 | 21 | 20 | 20 | 22 | 21 |
Minority's Interest | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14 | 19 | 23 | 24 | 22 | 22 | 24 | 23 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
Other Non-Current Assets | 2 | 9 | 15 | 15 | 15 | 14 | 18 | 19 |
Total Current Assets | 9 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
Total Assets | 14 | 19 | 23 | 24 | 22 | 22 | 24 | 23 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 3 | 1 | 0 | -1 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -5 | -4 | 0 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 5 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | 1 | -0 | -1 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.26 | 0.09 | 0.01 | 0.1 | -0.5 | 0.18 | 0.01 | -0.31 |
CEPS(Rs) | -0.17 | 0.23 | 0.13 | 0.2 | -0.4 | 0.27 | 0.09 | -0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.76 | 10.89 | 14.43 | 14.54 | 13.67 | 13.62 | 14.99 | 14.59 |
Core EBITDA Margin(%) | -2.09 | 0.38 | 0.02 | 2.58 | -18.15 | 10.66 | -2.39 | -3.73 |
EBIT Margin(%) | -2.72 | 0.27 | 0.64 | 1.76 | -20.33 | 8.57 | -2.37 | -4.02 |
Pre Tax Margin(%) | -2.73 | 0.26 | 0.62 | 1.75 | -20.45 | 8.5 | -2.51 | -4.22 |
PAT Margin (%) | -2.51 | 0.56 | 0.13 | 1.71 | -20.68 | 8.15 | 0.04 | -3.3 |
Cash Profit Margin (%) | -1.7 | 1.4 | 2.07 | 3.6 | -16.55 | 12.43 | 0.75 | -2.38 |
ROA(%) | -2.59 | 0.78 | 0.06 | 0.6 | -3.17 | 1.17 | 0.03 | -1.92 |
ROE(%) | -2.62 | 0.87 | 0.06 | 0.67 | -3.57 | 1.31 | 0.04 | -2.11 |
ROCE(%) | -2.84 | 0.42 | 0.31 | 0.69 | -3.51 | 1.38 | -2.06 | -2.53 |
Receivable days | 0 | 24.68 | 0 | 9.72 | 0 | 0 | 11.46 | 14.44 |
Inventory Days | 105.85 | 71.66 | 172.61 | 165.08 | 359.68 | 379.43 | 80.04 | 108.06 |
Payable days | 2.37 | 12.02 | 30.72 | 0.14 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 367.07 | 3342.03 | 278.82 | 0 | 144.77 | 4583.33 | 0 |
Price/Book(x) | 2.25 | 3.03 | 2.01 | 1.85 | 2.3 | 1.9 | 1.83 | 4.98 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.09 | 2.04 | 4.65 | 4.62 | 12.83 | 11.74 | 2.2 | 7.69 |
EV/Core EBITDA(x) | -109.4 | 183.66 | 180.94 | 126.58 | -79.21 | 90.28 | -135.23 | -334.53 |
Net Sales Growth(%) | 0 | 57.64 | -62.22 | -6.21 | -57.2 | -9.8 | 471.26 | -24.57 |
EBIT Growth(%) | 0 | 115.58 | -10.33 | 157.91 | -595.45 | 138.01 | -258.03 | -27.89 |
PAT Growth(%) | 0 | 135.2 | -90.98 | 1097.34 | -617.93 | 135.56 | -97.15 | -6230.17 |
EPS Growth(%) | 0 | 135.21 | -90.36 | 1009.78 | -616.3 | 135.98 | -96.65 | -5271.67 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 |
Current Ratio(x) | 80.38 | 4.93 | 105.13 | 83.71 | 116.8 | 120.55 | 18.48 | 11.86 |
Quick Ratio(x) | 40.42 | 1.57 | 40.89 | 22.65 | 48.17 | 39.41 | 3.62 | 2.25 |
Interest Cover(x) | -211.05 | 37.93 | 40.16 | 431.62 | -166.47 | 131.96 | -17.39 | -20.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.77 | 52.85 | 52.87 | 52.87 | 52.87 | 50.56 | 50.34 | 51.88 | 50.42 | 50.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 47.23 | 47.15 | 47.13 | 47.13 | 47.13 | 49.44 | 49.66 | 48.12 | 49.58 | 49.58 |
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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.73 | 0.73 | 0.75 | 0.73 | 0.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.71 | 0.72 | 0.7 | 0.72 | 0.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
Pros
Cons
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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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