Market Cap ₹37 Cr.
Stock P/E -28.0
P/B -6.4
Current Price ₹122.4
Book Value ₹ -19.1
Face Value 10
52W High ₹122.8
Dividend Yield 0%
52W Low ₹ 9.8
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 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Expenditure | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
Adjusted Earnings Per Share | -0.8 | -0.4 | -1.2 | -2.4 | -1.2 | -0.3 | -0.7 | -0.6 | -1.3 | -1.8 |
#(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 | 7 | 7 | 6 | 4 | 3 | 2 | 5 | 6 | 1 | 2 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 9 | 0 | 0 | 1 | 0 |
Total Income | 7 | 7 | 6 | 4 | 3 | 4 | 7 | 14 | 1 | 3 | 2 | 2 |
Total Expenditure | 7 | 7 | 8 | 5 | 4 | 4 | 6 | 7 | 1 | 3 | 2 | 2 |
Operating Profit | -0 | -0 | -1 | -1 | -1 | 0 | 2 | 7 | -1 | -1 | 0 | -1 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | 8 | 0 |
Profit Before Tax | -1 | -2 | -2 | -3 | -3 | -2 | 0 | 6 | -1 | -1 | 7 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -2 | -2 | -3 | -3 | -2 | 0 | 6 | -1 | -1 | 7 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -2 | -2 | -3 | -3 | -2 | 0 | 6 | -1 | -1 | 7 | -1 |
Adjusted Earnings Per Share | -4.1 | -5.4 | -8.2 | -8.5 | -9.7 | -6.4 | 0.8 | 19 | -4.4 | -5 | 24.6 | -4.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -45% | -13% | -18% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | 5% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 907% | 160% | 72% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -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 | -5 | -7 | -10 | -12 | -14 | -16 | -15 | -9 | -11 | -12 | -5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 5 | 7 | 6 | 7 | 7 | 6 | 6 | 6 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 11 | 13 | 13 | 14 | 16 | 14 | 7 | 8 | 8 | 4 |
Total Liabilities | 11 | 11 | 9 | 8 | 6 | 7 | 6 | 4 | 3 | 3 | 2 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9 | 9 | 7 | 6 | 5 | 6 | 6 | 3 | 3 | 2 | 2 |
Total Assets | 11 | 11 | 9 | 8 | 6 | 7 | 6 | 4 | 3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -4 | 3 | 1 | -3 | 2 | -0 | -1 | -0 | -0 | -0 | 4 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | 0 | 1 | 3 | 8 | 1 | 0 | -0 |
Cash Flow from Financing Activities | 4 | -3 | -1 | 3 | -2 | -1 | -2 | -8 | -0 | -0 | -5 |
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) | -4.13 | -5.44 | -8.23 | -8.48 | -9.71 | -6.42 | 0.78 | 19 | -4.44 | -4.95 | 24.57 |
CEPS(Rs) | -3.72 | -5.03 | -7.54 | -7.91 | -9.18 | -5.92 | 1.15 | 19.34 | -4.14 | -4.68 | 24.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -17.84 | -23.27 | -31.73 | -40.21 | -46.76 | -52.46 | -50.34 | -30.8 | -35.12 | -40.07 | -15.4 |
Core EBITDA Margin(%) | -1.46 | -2.78 | -14.45 | -24.34 | -46.8 | -76.22 | -18.16 | -29.52 | -156.44 | -35.95 | -73.04 |
EBIT Margin(%) | -2.81 | -2.74 | -17.15 | -25.19 | -32.39 | -4.2 | 33.89 | 119.64 | -156.83 | -37.89 | 755.59 |
Pre Tax Margin(%) | -16.64 | -22.12 | -34.28 | -63.11 | -92.77 | -94.12 | 4.85 | 98.81 | -261.38 | -59.84 | 720.77 |
PAT Margin (%) | -16.64 | -22.12 | -34.28 | -63.11 | -92.77 | -94.12 | 4.85 | 98.81 | -261.38 | -59.84 | 720.77 |
Cash Profit Margin (%) | -15.02 | -20.47 | -31.42 | -58.84 | -87.76 | -86.86 | 7.13 | 100.56 | -243.99 | -56.53 | 725.46 |
ROA(%) | -13.02 | -14.69 | -25.37 | -30.97 | -41 | -28.53 | 3.48 | 110.3 | -35.9 | -49.57 | 319.5 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -6.15 | -5.66 | -144.52 | -226.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 65.44 | 71.28 | 47.98 | 53.58 | 37.42 | 34.41 | 16.34 | 20.73 | 173.44 | 41.09 | 75.76 |
Inventory Days | 272.82 | 343.88 | 317.23 | 467.97 | 546.35 | 865.52 | 375.07 | 204.86 | 1402.73 | 237.66 | 441.19 |
Payable days | 230.96 | 407.61 | 390.57 | 633.49 | 449.49 | 826.76 | 380.49 | 191.09 | 0 | 480.07 | 749.27 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 10.29 | 0.27 | 0 | 0 | 0.51 |
Price/Book(x) | 0 | 0 | 0 | -0.17 | -0.23 | 0 | -0.16 | -0.17 | -0.21 | -0.3 | -0.81 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.96 | 1.78 | 1.86 | 4.07 | 5.55 | 7.92 | 3.06 | 1.09 | 14.58 | 3.76 | 5.63 |
EV/Core EBITDA(x) | -150.9 | -145.11 | -11.7 | -17.96 | -18.08 | 258.21 | 8.45 | 0.9 | -10.46 | -10.86 | 35.78 |
Net Sales Growth(%) | -20.05 | -2.34 | -2.13 | -42.44 | -24.73 | -26.95 | 136.55 | 19.26 | -91.17 | 387.66 | -58.82 |
EBIT Growth(%) | -560.39 | 3.15 | -510.3 | 17.77 | -0.14 | 91.55 | 2008.6 | 320.95 | -111.57 | -17.81 | 921.27 |
PAT Growth(%) | -44.46 | -31.82 | -51.29 | -3.09 | -14.47 | 33.92 | 112.19 | 2329.37 | -123.36 | -11.64 | 596.05 |
EPS Growth(%) | -44.46 | -31.82 | -51.29 | -3.09 | -14.47 | 33.92 | 112.19 | 2329.34 | -123.36 | -11.64 | 596.05 |
Debt/Equity(x) | -1.96 | -1.29 | -0.97 | -1.1 | -0.9 | -0.85 | -0.83 | -0.64 | -0.56 | -0.53 | -0.48 |
Current Ratio(x) | 0.87 | 0.77 | 0.52 | 0.5 | 0.39 | 0.41 | 0.42 | 0.5 | 0.41 | 0.3 | 0.43 |
Quick Ratio(x) | 0.24 | 0.13 | 0.1 | 0.11 | 0.07 | 0.07 | 0.08 | 0.23 | 0.14 | 0.15 | 0.13 |
Interest Cover(x) | -0.2 | -0.14 | -1 | -0.66 | -0.54 | -0.05 | 1.17 | 5.74 | -1.5 | -1.73 | 21.7 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 6.35 | 3.9 | 0 | 5.19 | 3.78 | 2.7 | 1.81 | 0.59 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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 |
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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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