Market Cap ₹68 Cr.
Stock P/E -7.4
P/B 0.2
Current Price ₹9.8
Book Value ₹ 39.9
Face Value 10
52W High ₹16.9
Dividend Yield 0%
52W Low ₹ 7.7
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 1 |
Operating Profit | -1 | -1 | -2 | -1 | -3 | -1 | -1 | -2 | -1 | -1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | -2 | -2 | -2 | -1 | -4 | -2 | -2 | -3 | -2 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -2 | -2 | -1 | -4 | -2 | -2 | -3 | -2 | -2 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -2 | -2 | -2 | -1 | -4 | -2 | -2 | -3 | -2 | -2 |
Adjusted Earnings Per Share | -0.4 | -0.4 | -0.4 | -0.3 | -0.7 | -0.4 | -0.4 | -0.4 | -0.2 | -0.3 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 7 | 5 | 4 | 5 | 7 | 5 |
Operating Profit | -7 | -5 | -4 | -5 | -7 | -5 |
Interest | 1 | 1 | 2 | 3 | 3 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | -8 | -6 | -6 | -8 | -9 | -9 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -8 | -6 | -7 | -8 | -9 | -9 |
Adjustments | 2 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -6 | -6 | -6 | -8 | -9 | -9 |
Adjusted Earnings Per Share | -1.4 | -1.1 | -1.3 | -1.6 | -1.8 | -1.3 |
# | 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% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 10% | -6% | -17% | NA% |
ROE Average | -3% | -3% | -3% | -3% |
ROCE Average | -2% | -2% | -2% | -2% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 283 | 282 | 275 | 267 | 259 |
Minority's Interest | 7 | 0 | -0 | 1 | 0 |
Borrowings | 0 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 1 |
Total Current Liabilities | 11 | 22 | 26 | 35 | 41 |
Total Liabilities | 301 | 306 | 304 | 308 | 303 |
Fixed Assets | 261 | 268 | 268 | 268 | 264 |
Other Non-Current Assets | 28 | 32 | 33 | 37 | 35 |
Total Current Assets | 13 | 6 | 1 | 1 | 2 |
Total Assets | 301 | 306 | 304 | 308 | 303 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 3 | -0 | -4 | -5 |
Cash Flow from Investing Activities | 0 | -11 | 0 | -3 | 3 |
Cash Flow from Financing Activities | 0 | 8 | 0 | 8 | 1 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.42 | -1.14 | -1.28 | -1.59 | -1.76 |
CEPS(Rs) | -1.79 | -1.14 | -1.26 | -1.57 | -1.74 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 65.99 | 55.54 | 53.87 | 52.4 | 50.18 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -2.57 | -1.91 | -2.13 | -2.65 | -2.96 |
ROE(%) | -2.73 | -2.05 | -2.35 | -3 | -3.46 |
ROCE(%) | -2.53 | -1.69 | -1.51 | -1.83 | -2.2 |
Receivable days | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.35 | 0.23 | 0.11 | 0.31 | 0.13 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 2335.82 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -13.76 | -15.23 | -9.79 | -19.8 | -7.67 |
Net Sales Growth(%) | 0 | 0 | -100 | 0 | 0 |
EBIT Growth(%) | 0 | 32.17 | 10.58 | -19.58 | -18.58 |
PAT Growth(%) | 0 | 24.96 | -12.33 | -24.27 | -11.73 |
EPS Growth(%) | 0 | 19.25 | -11.7 | -24.28 | -10.9 |
Debt/Equity(x) | 0 | 0.04 | 0.04 | 0.07 | 0.07 |
Current Ratio(x) | 1.17 | 0.27 | 0.02 | 0.03 | 0.06 |
Quick Ratio(x) | 1.17 | 0.27 | 0.02 | 0.03 | 0.06 |
Interest Cover(x) | -12.35 | -5.11 | -2.03 | -1.81 | -2.13 |
Total Debt/Mcap(x) | 0 | 0.16 | 0.34 | 0.22 | 0.54 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 22.62 | 22.62 | 22.62 | 22.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 77.38 | 77.38 | 77.38 | 77.38 |
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 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.57 | 1.57 | 1.57 | 1.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | 5.36 | 5.36 | 5.36 | 5.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 6.92 | 6.92 | 6.92 | 6.92 |
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)
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