Market Cap ₹21 Cr.
Stock P/E 11.4
P/B 5.8
Current Price ₹23.4
Book Value ₹ 4
Face Value 10
52W High ₹36.9
Dividend Yield 0%
52W Low ₹ 12.5
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 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 6 | 8 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 1 | 1 | 3 | 3 | 6 | 8 | 3 |
Total Expenditure | 1 | 1 | 2 | 1 | 1 | 3 | 4 | 5 | 7 | 3 |
Operating Profit | 0 | 0 | -1 | 0 | -0 | -0 | -0 | 0 | 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 | 1 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -1 | -0 | -0 | -0 | 1 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | -0 | 1 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | 1 | 0 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0.5 | -0 | -0 | -0.3 | 0.9 | 0.4 | 0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 | 7 | 7 | 8 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 | 7 | 7 | 8 | 20 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 6 | 7 | 8 | 19 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Provision for Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.4 | -0.2 | -0.4 | 0.5 | 1 | 0.7 | 0.3 | 0 | 0.6 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 14% | 0% | 22% | 0% |
Operating Profit CAGR | 0% | NAN% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 46% | 22% | -11% | NA% |
ROE Average | 22% | 11% | 37% | 17% |
ROCE Average | 24% | 12% | 31% | 50% |
#(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 | -3 | -3 | -3 | -2 | -2 | 0 | 1 | 2 | 2 | 2 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Liabilities | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 3 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 0 |
Total Current Assets | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 2 |
Total Assets | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 4 | 4 | 4 | 3 |
#(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 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -1 | 0 | -1 | -0 | 0 | 0 | -2 | -0 | 1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | -0 | 0 | -1 | -0 | 1 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | 1 | -0 | 1 | 1 | -0 | 0 | 0 | 0 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 1 | -1 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -0.09 | -0.14 | -0.4 | -0.16 | -0.35 | 0.47 | 1.01 | 0.66 | 0.26 | 0.01 | 0.57 |
CEPS(Rs) | -0.09 | -0.14 | -0.38 | -0.14 | -0.31 | 0.51 | 1.03 | 0.69 | 0.33 | 0.08 | 0.63 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -5.19 | -5.34 | -5.75 | -2.1 | -2.45 | 0.41 | 1.41 | 2.08 | 2.33 | 2.34 | 2.91 |
Core EBITDA Margin(%) | -20.83 | -40.96 | -125.54 | -74.68 | -101.06 | 9.25 | 22.55 | 9.38 | 5.59 | 1.07 | -8.79 |
EBIT Margin(%) | -21.34 | -40.38 | -132.61 | -78.96 | -113.29 | 14.28 | 22.16 | 10.14 | 4.64 | 0.18 | 8.87 |
Pre Tax Margin(%) | -21.38 | -40.39 | -132.85 | -79.29 | -113.41 | 14.27 | 22.16 | 10.1 | 4.63 | 0.15 | 8.86 |
PAT Margin (%) | -21.56 | -40.37 | -130.81 | -79.29 | -113.41 | 14.27 | 17.33 | 7.47 | 3.35 | 0.1 | 6.54 |
Cash Profit Margin (%) | -19.57 | -37.92 | -123.74 | -70.43 | -101.18 | 15.4 | 17.74 | 7.72 | 4.31 | 1 | 7.15 |
ROA(%) | -3.25 | -6.25 | -22.51 | -17.06 | -97.11 | 37.93 | 34.94 | 16.38 | 5.48 | 0.17 | 14.72 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 110.66 | 38.06 | 11.61 | 0.34 | 21.82 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 393.07 | 81.61 | 36.43 | 10.9 | 0.39 | 23.88 |
Receivable days | 471.7 | 363.59 | 439.47 | 384.98 | 144.26 | 39.02 | 64.39 | 42.31 | 101.63 | 152.28 | 81.48 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 10.82 | 34.23 | 35.78 | 0.07 | 28.76 |
Payable days | 472.53 | 408.11 | 544.86 | 1118.82 | 225.16 | 13.7 | 19.42 | 47.03 | 74.87 | 56.25 | 25.63 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 21.07 | 31.6 | 74.76 | 56.45 | 1763.75 | 19.62 |
Price/Book(x) | 0 | 0 | -0.77 | -4.27 | -5.43 | 24.61 | 22.51 | 23.91 | 6.19 | 6.03 | 3.86 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 29.31 | 35.43 | 27.54 | 46.31 | 47.06 | 2.8 | 5.55 | 5.64 | 2.01 | 1.92 | 1.26 |
EV/Core EBITDA(x) | -151.52 | -93.42 | -21.93 | -66.06 | -46.56 | 18.18 | 24.59 | 54.31 | 35.9 | 178.99 | -14.42 |
Net Sales Growth(%) | -35.26 | -18.61 | -14.04 | -13.11 | 53.92 | 1139.14 | 74.61 | 53.06 | -14.13 | 3.02 | 11.49 |
EBIT Growth(%) | -126.26 | -54 | -182.28 | 48.26 | -120.82 | 256.21 | 170.98 | -29.99 | -60.72 | -96.09 | 5518.28 |
PAT Growth(%) | -126.96 | -52.37 | -178.54 | 47.33 | -120.14 | 255.9 | 112.02 | -34.01 | -61.45 | -96.89 | 7097.87 |
EPS Growth(%) | -126.95 | -52.38 | -178.61 | 60.08 | -120.14 | 234.64 | 112.02 | -34.01 | -61.45 | -96.88 | 7066.25 |
Debt/Equity(x) | -0.57 | -0.5 | -0.73 | -0.3 | -0.55 | 1.92 | 0.39 | 0.43 | 0.51 | 0.54 | 0 |
Current Ratio(x) | 2.12 | 1.07 | 1.18 | 0.46 | 1.51 | 18.66 | 2.84 | 1.52 | 3.28 | 3.74 | 21.16 |
Quick Ratio(x) | 2.12 | 1.07 | 1.18 | 0.46 | 1.51 | 18.66 | 2.91 | 0.59 | 3.28 | 3.73 | 10.21 |
Interest Cover(x) | -561.91 | -5723.3 | -559.22 | -241.07 | -953.18 | 1059.04 | 3658.4 | 292.31 | 564.44 | 5.87 | 755.9 |
Total Debt/Mcap(x) | 0 | 0 | 0.95 | 0.07 | 0.1 | 0.08 | 0.02 | 0.02 | 0.08 | 0.09 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
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 | 0.01 | 0.01 | 0.01 |
Public | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 | 84.42 |
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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
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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