Market Cap ₹62 Cr.
Stock P/E -18.0
P/B 4.5
Current Price ₹9.9
Book Value ₹ 2.2
Face Value 5
52W High ₹15.3
Dividend Yield 0%
52W Low ₹ 6.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7 | 3 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 7 | 3 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 43 | 3 | 4 | 3 | 5 | 0 | 1 | 0 | 1 | 0 |
Operating Profit | -36 | -0 | -0 | -0 | -1 | 0 | -1 | -0 | -1 | -0 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 |
Profit Before Tax | -38 | -2 | -1 | -1 | -2 | -0 | -4 | 0 | 0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -38 | -2 | -1 | -1 | -2 | -0 | -4 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -38 | -2 | -1 | -1 | -2 | -0 | -4 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -6 | -0.3 | -0.2 | -0.2 | -0.3 | -0.1 | -0.6 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 10 | 86 | 177 | 112 | 122 | 170 | 50 | 30 | 14 | 5 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 22 | 0 |
Total Income | 3 | 10 | 86 | 177 | 113 | 122 | 170 | 50 | 30 | 16 | 26 | 0 |
Total Expenditure | 3 | 10 | 85 | 175 | 108 | 116 | 164 | 44 | 75 | 14 | 11 | 2 |
Operating Profit | 0 | -0 | 1 | 2 | 4 | 6 | 6 | 7 | -45 | 2 | 15 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 3 | 5 | 2 |
Depreciation | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 0 |
Exceptional Income / Expenses | -11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit Before Tax | -11 | -0 | 11 | 1 | 1 | 2 | 1 | 0 | -52 | -3 | 9 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -11 | -1 | -11 | 0 |
Profit After Tax | -11 | -0 | 11 | 1 | 1 | 2 | 0 | 0 | -40 | -2 | 21 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -11 | -0 | 11 | 1 | 1 | 2 | 0 | 0 | -40 | -2 | 21 | -4 |
Adjusted Earnings Per Share | -1.7 | -0 | 1.8 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | -6.4 | -0.3 | 3.3 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -64% | -54% | -47% | 5% |
Operating Profit CAGR | 650% | 29% | 20% | 0% |
PAT CAGR | 0% | 0% | 60% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 41% | -5% | 3% | -13% |
ROE Average | 617% | 117% | 70% | 33% |
ROCE Average | 49% | -15% | -7% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 21 | 21 | 32 | 32 | 33 | 35 | 35 | 35 | -5 | -7 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 4 | 10 | 10 | 16 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -11 | -13 | -24 |
Total Current Liabilities | 0 | 8 | 22 | 31 | 22 | 18 | 37 | 43 | 32 | 33 | 8 |
Total Liabilities | 21 | 29 | 54 | 63 | 56 | 53 | 77 | 82 | 25 | 23 | 13 |
Fixed Assets | 2 | 5 | 6 | 17 | 26 | 25 | 31 | 24 | 21 | 16 | 12 |
Other Non-Current Assets | 13 | 13 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7 | 11 | 23 | 46 | 30 | 27 | 46 | 58 | 4 | 6 | 1 |
Total Assets | 21 | 29 | 54 | 63 | 56 | 53 | 77 | 82 | 25 | 23 | 13 |
#(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 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 6 | 2 | 14 | 4 | 10 | 4 | 6 | 2 | -2 | 9 | 10 |
Cash Flow from Investing Activities | -5 | -4 | -34 | 9 | -12 | -3 | -9 | 3 | -0 | 3 | 3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | -1 | 2 | -5 | 2 | -12 | -13 |
Net Cash Inflow / Outflow | 1 | -1 | -20 | 13 | -2 | -0 | 0 | 1 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | -19 | 13 | -1 | 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) | -1.71 | -0.03 | 1.78 | 0.13 | 0.14 | 0.28 | 0.08 | 0.01 | -6.43 | -0.29 | 3.26 |
CEPS(Rs) | -1.71 | -0.02 | 1.8 | 0.28 | 0.67 | 0.78 | 0.58 | 0.47 | -6.05 | 0.03 | 3.48 |
DPS(Rs) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.3 | 3.28 | 5.06 | 5.07 | 5.25 | 5.54 | 5.62 | 5.62 | -0.81 | -1.1 | 2.16 |
Core EBITDA Margin(%) | -0.05 | -1.3 | 0.72 | 1.04 | 3.9 | 5 | 3.73 | 12.96 | -153.97 | -5.47 | -136.44 |
EBIT Margin(%) | -365.1 | -1.27 | 13.24 | 0.57 | 1.01 | 2.61 | 1.96 | 7.38 | -161.65 | 0.03 | 309.71 |
Pre Tax Margin(%) | -365.53 | -1.51 | 13.22 | 0.56 | 0.99 | 1.81 | 0.6 | 0.06 | -175.18 | -23.48 | 205.21 |
PAT Margin (%) | -365.99 | -1.91 | 13.07 | 0.45 | 0.8 | 1.45 | 0.29 | 0.07 | -136.98 | -13.41 | 451.72 |
Cash Profit Margin (%) | -365.34 | -1.3 | 13.19 | 1.01 | 3.72 | 3.99 | 2.13 | 5.84 | -128.83 | 1.3 | 482.22 |
ROA(%) | -40.58 | -0.77 | 26.95 | 1.36 | 1.53 | 3.26 | 0.77 | 0.04 | -75.29 | -7.6 | 114.59 |
ROE(%) | -41.24 | -0.94 | 42.73 | 2.52 | 2.79 | 5.22 | 1.42 | 0.09 | -267.44 | 0 | 617.13 |
ROCE(%) | -40.75 | -0.61 | 42.71 | 3.13 | 3.5 | 7.92 | 5.67 | 5.28 | -93.51 | 0.02 | 49.47 |
Receivable days | 7.65 | 128.99 | 54.01 | 56.59 | 95.86 | 53.25 | 35.6 | 130.8 | 102.65 | 30.06 | 76.6 |
Inventory Days | 1.93 | 0.46 | 9.6 | 8.01 | 10.78 | 18.8 | 36.81 | 235.61 | 259.51 | 70.62 | 119.09 |
Payable days | 6.67 | 143.45 | 63.65 | 58.09 | 95.41 | 47.11 | 13.36 | 143.21 | 47.04 | 359.15 | 422.6 |
PER(x) | 0 | 0 | 41.26 | 889.32 | 226.93 | 131.44 | 145.02 | 1038.46 | 0 | 0 | 2.26 |
Price/Book(x) | 13 | 10.68 | 14.53 | 22.37 | 6.22 | 6.68 | 2.05 | 0.96 | -11.47 | -16.51 | 3.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 91.38 | 21.67 | 5.39 | 4.02 | 1.83 | 2 | 0.63 | 1.34 | 3.24 | 10.49 | 14.79 |
EV/Core EBITDA(x) | 4832.51 | -3249.53 | 703.43 | 358.39 | 46.43 | 38.93 | 16.65 | 10.18 | -2.11 | 71.14 | 4.35 |
Net Sales Growth(%) | -60.84 | 245.73 | 741.59 | 106.45 | -36.43 | 8.69 | 38.99 | -70.5 | -41.11 | -53.76 | -66.75 |
EBIT Growth(%) | 0 | 98.79 | 8840.76 | -91.19 | 14.29 | 178.91 | 4.67 | 10.94 | -1389.52 | 100.01 | 0 |
PAT Growth(%) | 0 | 98.2 | 5870.32 | -92.84 | 13.1 | 95.29 | -71.83 | -93.41 | 0 | 95.47 | 1219.86 |
EPS Growth(%) | 0 | 98.2 | 5864.4 | -92.85 | 13.11 | 95.35 | -71.83 | -93.44 | 0 | 95.47 | 1219.99 |
Debt/Equity(x) | 0.02 | 0.03 | 0 | 0 | 0.01 | 0.36 | 1 | 0.97 | -7.37 | -4.21 | 1.55 |
Current Ratio(x) | 51.9 | 1.35 | 1.05 | 1.47 | 1.32 | 1.55 | 1.26 | 1.35 | 0.12 | 0.18 | 0.12 |
Quick Ratio(x) | 51.78 | 1.35 | 0.85 | 1.36 | 1.17 | 1.03 | 0.58 | 0.43 | 0.04 | 0.09 | 0.11 |
Interest Cover(x) | -846.8 | -5.52 | 619.97 | 59.16 | 37.34 | 3.28 | 1.44 | 1.01 | -11.95 | 0 | 2.96 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.49 | 1.01 | 0.64 | 0.26 | 0.45 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 74.51 | 74.07 | 73.02 | 73.02 |
FII | 5.52 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 19.97 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 20.71 | 21.76 | 21.76 |
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 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.66 | 4.59 | 4.59 |
FII | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.26 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.3 | 1.37 | 1.37 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
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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