Market Cap ₹9 Cr.
Stock P/E -4.8
P/B -0.1
Current Price ₹25.5
Book Value ₹ -362.9
Face Value 10
52W High ₹27.3
Dividend Yield 0%
52W Low ₹ 14.6
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
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 | -1 | -1 | -1 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 | -1 | -1 |
Adjusted Earnings Per Share | -1.3 | -1.3 | -0 | -0.5 | -1.5 | -1.5 | -1.5 | -0.6 | -1.6 | -1.6 |
#(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 | 1 | 1 | 26 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 12 | 12 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 |
Total Income | 1 | 12 | 38 | 12 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 1 | 29 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Operating Profit | 0 | 12 | 9 | -2 | -1 | -0 | 3 | 0 | -0 | 1 | -1 | 0 |
Interest | 0 | 24 | 24 | 26 | 22 | 8 | 1 | 1 | 1 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | -11 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -12 | -15 | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -12 | -15 | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -12 | -15 | -39 | -23 | -9 | -143 | -1 | -2 | -1 | -3 | -3 |
Adjusted Earnings Per Share | 0.3 | -33.7 | -40.2 | -106.8 | -61.5 | -24.4 | -389.4 | -3 | -4.7 | -3.1 | -8 | -5.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | -200% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 14% | 32% | 22% | -5% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 7 | -9 | -48 | -78 | -87 | -125 | -126 | -128 | -129 | -132 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 175 | 175 | 120 | 58 | 7 | 7 | 9 | 10 | 11 | 13 | 15 |
Other Non-Current Liabilities | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 24 | 103 | 175 | 173 | 257 | 144 | 144 | 144 | 142 | 143 |
Total Liabilities | 194 | 209 | 215 | 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 175 | 175 | 178 | 175 | 100 | 175 | 0 | 0 | 0 | 25 | 25 |
Total Current Assets | 17 | 32 | 35 | 8 | 1 | 1 | 26 | 27 | 27 | 0 | 0 |
Total Assets | 194 | 209 | 215 | 185 | 102 | 177 | 27 | 27 | 27 | 26 | 25 |
#(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 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -21 | 43 | 50 | 0 | -161 | -24 | -0 | -1 | -1 | -1 |
Cash Flow from Investing Activities | -175 | 12 | 11 | 0 | 75 | 100 | 0 | 0 | 0 | 1 | 0 |
Cash Flow from Financing Activities | 175 | 15 | -55 | -56 | -76 | 61 | 24 | 1 | 0 | 0 | 1 |
Net Cash Inflow / Outflow | -0 | 6 | -0 | -6 | 0 | -0 | -0 | 1 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 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) | 0.26 | -33.67 | -40.2 | -106.82 | -61.48 | -24.41 | -389.37 | -2.97 | -4.66 | -3.07 | -8.05 |
CEPS(Rs) | 0.72 | -33.28 | -40.09 | -106.68 | -61.35 | -24.28 | -388.09 | -2.97 | -4.66 | -3.07 | -8.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.68 | -23 | -65.59 | -172.41 | -212.33 | -236.74 | -340.37 | -343.34 | -348 | -351.07 | -359.11 |
Core EBITDA Margin(%) | 21.68 | 7.28 | -8.89 | -17.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 37.81 | 1924.91 | 34.5 | -106.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 16.2 | -2066.03 | -54.11 | -312.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 16.2 | -2066.03 | -54.11 | -312.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 44.4 | -2041.72 | -53.96 | -312.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.1 | -6.16 | -7 | -19.69 | -15.78 | -6.44 | -140.42 | -4.01 | -6.28 | -4.28 | -11.57 |
ROE(%) | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0.25 | 6.41 | 5.38 | -9.07 | -0.79 | -4.29 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 0 | 0 | 18.55 | 20.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 59.03 | 64.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 170.52 | 325.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 94.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.34 | -1.94 | -0.38 | -0.24 | -0.08 | -0.04 | 0 | 0 | -0.03 | -0.06 | -0.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 306.7 | 333.73 | 7.52 | 16.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 464.61 | 17.12 | 20.75 | -103.09 | -204.47 | -151.77 | 36.13 | 539.59 | -443.53 | 195.27 | -114.65 |
Net Sales Growth(%) | 0 | 0 | 4256.69 | -53.33 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 1354.18 | 4991.01 | -18.33 | -242.21 | 94.98 | 22.98 | 0 | 100.13 | -225.71 | 337.79 | -277.15 |
PAT Growth(%) | 526.26 | 0 | -19.37 | -165.75 | 42.44 | 60.29 | -1494.95 | 99.24 | -56.59 | 34.06 | -162.07 |
EPS Growth(%) | 526.31 | 0 | -19.37 | -165.75 | 42.44 | 60.29 | -1494.95 | 99.24 | -56.59 | 34.06 | -162.07 |
Debt/Equity(x) | 44.52 | 26.78 | -19.52 | -3.61 | -1.56 | -0.78 | -0.79 | -0.79 | -0.79 | -0.8 | -0.8 |
Current Ratio(x) | 1.41 | 1.33 | 0.34 | 0.05 | 0 | 0 | 0.18 | 0.19 | 0.18 | 0 | 0 |
Quick Ratio(x) | 1.41 | 1.33 | 0.3 | 0.05 | 0 | 0 | 0.18 | 0.19 | 0.18 | 0 | 0 |
Interest Cover(x) | 1.75 | 0.48 | 0.39 | -0.52 | -0.03 | -0.06 | -127.28 | 0.15 | -0.16 | 0.33 | -0.51 |
Total Debt/Mcap(x) | 19.02 | 10.63 | 19.55 | 11.45 | 20.68 | 18.08 | 0 | 0 | 25.08 | 13.72 | 12.25 |
# | 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 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.05 | 5.02 | 5.02 | 5.02 | 4.95 |
Public | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 19.95 | 19.98 | 19.98 | 19.98 | 20.05 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
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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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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