Market Cap ₹20 Cr.
Stock P/E 2018.7
P/B -1.6
Current Price ₹16.2
Book Value ₹ -9.9
Face Value 10
52W High ₹24.4
Dividend Yield 0%
52W Low ₹ 12.4
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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -2 | 1 | -0 | -3 | -0 | -0 | 0 | -0 | -0 | -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 | 79 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | 1 | 79 | 100 | 0 | -0 | 0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | -2 | 1 | 76 | 89 | 0 | -0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | 1 | 76 | 89 | 0 | -0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -1.9 | 0.6 | 60.6 | 71.4 | 0.1 | -0.1 | 0.2 | -0.2 | -0.2 | 0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 39 | 45 | 45 | 31 | 21 | 22 | 6 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Total Income | 39 | 45 | 45 | 31 | 21 | 22 | 6 | 5 | 0 | 1 | 1 | 1 |
Total Expenditure | 40 | 45 | 43 | 28 | 20 | 22 | 9 | 7 | 1 | 6 | 2 | 0 |
Operating Profit | -1 | -1 | 2 | 3 | 1 | 0 | -3 | -2 | -0 | -5 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 42 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 2 | 0 |
Profit Before Tax | 40 | 5 | 1 | 2 | 1 | 0 | -3 | -2 | -1 | 177 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -3 | 0 |
Profit After Tax | 40 | 5 | 1 | 2 | 1 | 0 | -3 | -2 | -1 | 163 | 4 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 40 | 5 | 1 | 2 | 1 | 0 | -3 | -2 | -1 | 163 | 4 | 0 |
Adjusted Earnings Per Share | 32.2 | 4.1 | 0.9 | 1.7 | 1 | 0.1 | -2.5 | -1.9 | -0.5 | 130.7 | 3.3 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -98% | 0% | 0% | -21% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 11% | 24% | 21% | 1% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | -7% | -23% | 9% |
#(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 | -183 | -178 | -177 | -175 | -174 | -173 | -177 | -179 | -180 | -16 | -12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 132 | 131 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 104 | 93 | 87 | 85 | 84 | 85 | 82 | 81 | 81 | 19 | 16 |
Total Liabilities | 55 | 49 | 17 | 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 |
Fixed Assets | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Other Non-Current Assets | 21 | 21 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 29 | 23 | 11 | 11 | 11 | 13 | 7 | 4 | 4 | 1 | 2 |
Total Assets | 55 | 49 | 17 | 16 | 16 | 17 | 11 | 7 | 7 | 4 | 4 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 13 | -5 | 31 | 3 | -0 | -0 | 0 | 0 | -0 | 182 | -0 |
Cash Flow from Investing Activities | -0 | 6 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | -12 | -1 | -31 | -2 | 0 | 0 | 0 | 0 | 0 | -182 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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) | 32.22 | 4.05 | 0.91 | 1.74 | 0.95 | 0.14 | -2.51 | -1.86 | -0.54 | 130.72 | 3.3 |
CEPS(Rs) | 32.47 | 4.32 | 1.35 | 2.02 | 1.2 | 0.33 | -2.33 | -1.69 | -0.36 | 130.8 | 3.38 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -146.35 | -142.3 | -141.39 | -139.65 | -138.96 | -138.81 | -141.34 | -143.27 | -143.73 | -13.01 | -9.71 |
Core EBITDA Margin(%) | -2.66 | -0.96 | 3.41 | 7.24 | 5.37 | 1.71 | -48.65 | -63.05 | -2363.13 | 0 | 0 |
EBIT Margin(%) | 84.7 | 9.57 | 2.47 | 6.6 | 4.5 | 0.75 | -51.82 | -57.04 | -2095.94 | 0 | 6224.29 |
Pre Tax Margin(%) | 83.97 | 9.1 | 2.01 | 5.58 | 4.5 | 0.74 | -51.85 | -57.07 | -2097.19 | 0 | 6134.29 |
PAT Margin (%) | 83.97 | 9.09 | 2.01 | 5.58 | 4.5 | 0.74 | -51.85 | -57.07 | -2097.19 | 0 | 0 |
Cash Profit Margin (%) | 84.63 | 9.7 | 3 | 6.49 | 5.65 | 1.81 | -47.98 | -51.86 | -1421.25 | 0 | 0 |
ROA(%) | 65.12 | 9.73 | 3.47 | 13.22 | 7.3 | 1.02 | -22.4 | -25.51 | -9.45 | 2927.61 | 96.1 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 144.29 | 15.29 | 6.21 | 32.78 | 14.23 | 1.93 | -42.33 | -49.99 | -21.35 | 0 | 0 |
Receivable days | 40.41 | 26.31 | 19.73 | 22.87 | 45.83 | 88.22 | 312.83 | 139.91 | 0 | 0 | 0 |
Inventory Days | 53.61 | 48.21 | 40.87 | 39.3 | 47.87 | 39.3 | 57.57 | 11.99 | 0 | 0 | 0 |
Payable days | 83.89 | 76.36 | 76.16 | 96.64 | 124.3 | 114.84 | 396.24 | 310.88 | 0 | 0 | 0 |
PER(x) | 0.27 | 2.5 | 31.97 | 8.4 | 17.31 | 111.44 | 0 | 0 | 0 | 0.05 | 4.25 |
Price/Book(x) | -0.06 | -0.07 | -0.21 | -0.1 | -0.12 | -0.11 | -0.05 | -0.02 | -0.04 | -0.49 | -1.44 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.85 | 5.06 | 4.87 | 6.42 | 9.54 | 9.11 | 31.58 | 45.68 | 5888.56 | 0 | 1253.52 |
EV/Core EBITDA(x) | -180.57 | -444.09 | 113.06 | 68.45 | 135.27 | 485.4 | -65.84 | -87.85 | -414.69 | -1.65 | -15.44 |
Net Sales Growth(%) | -0.28 | 16.16 | 0.8 | -31.1 | -31.8 | 3.89 | -72.57 | -33.14 | -99.21 | -100 | 0 |
EBIT Growth(%) | 150.88 | -86.88 | -73.89 | 84.62 | -53.57 | -85.61 | -1929.84 | 26.19 | 71.06 | 0 | -99.51 |
PAT Growth(%) | 673.13 | -87.42 | -77.61 | 91.65 | -45.19 | -85.68 | -1942.7 | 26.2 | 71.06 | 0 | -97.48 |
EPS Growth(%) | 673.13 | -87.42 | -77.61 | 91.66 | -45.19 | -85.69 | -1943.11 | 26.2 | 71.06 | 0 | -97.48 |
Debt/Equity(x) | -1.18 | -1.21 | -1.04 | -1.05 | -1.05 | -1.05 | -1.03 | -1.02 | -1.02 | -0.05 | -0.09 |
Current Ratio(x) | 0.28 | 0.25 | 0.13 | 0.13 | 0.13 | 0.15 | 0.09 | 0.05 | 0.05 | 0.06 | 0.13 |
Quick Ratio(x) | 0.22 | 0.16 | 0.07 | 0.09 | 0.09 | 0.13 | 0.08 | 0.05 | 0.05 | 0.06 | 0.13 |
Interest Cover(x) | 115.69 | 20.37 | 5.4 | 6.49 | 745.38 | 156 | -1744.44 | -2575.22 | -1676.75 | 0 | 69.16 |
Total Debt/Mcap(x) | 19.73 | 16.95 | 5.09 | 10 | 8.85 | 9.6 | 19.86 | 55.09 | 28.08 | 0.1 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
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 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
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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