Market Cap ₹9 Cr.
Stock P/E -11.5
P/B 0.4
Current Price ₹4.1
Book Value ₹ 11
Face Value 10
52W High ₹5.1
Dividend Yield 0%
52W Low ₹ 2.3
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 | 8 | 0 | 0 | 0 |
Total Income | 0 | 0 | -0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | 0 | -0 | -0 | 8 | -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 | 0 | 0 | -7 | 0 | -8 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | 0 | -7 | -0 | -1 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | -7 | -0 | -1 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | -7 | -0 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | -0.2 | 0 | -3.4 | -0 | -0.3 | -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 | 40 | 24 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 9 | 8 |
Total Income | 40 | 24 | 1 | 14 | 1 | 1 | 2 | 1 | 0 | 0 | 9 | 8 |
Total Expenditure | 40 | 24 | 0 | 13 | 5 | 8 | 2 | 2 | 5 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 1 | 1 | -4 | -7 | 0 | -1 | -5 | -0 | 8 | 8 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16 | -8 |
Profit Before Tax | 0 | 0 | 1 | 1 | -4 | -7 | 0 | -1 | -5 | -0 | -8 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -4 | -7 | 0 | -1 | -5 | -0 | -8 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -4 | -7 | 0 | -1 | -5 | -0 | -8 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0.2 | -1.8 | -3.4 | 0 | -0.6 | -2.2 | -0.2 | -3.7 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 35% | 30% | -20% | -37% |
ROE Average | -29% | -14% | -9% | -6% |
ROCE Average | -28% | -14% | -9% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 33 | 62 | 62 | 58 | 49 | 46 | 39 | 33 | 33 | 24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 1 | 0 | 1 | 1 | 1 | 6 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 34 | 62 | 63 | 59 | 50 | 52 | 39 | 34 | 34 | 25 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 18 | 44 | 49 | 52 | 49 | 48 | 33 | 31 | 31 | 22 |
Total Current Assets | 8 | 16 | 17 | 14 | 7 | 1 | 4 | 6 | 3 | 3 | 3 |
Total Assets | 18 | 34 | 62 | 63 | 59 | 50 | 52 | 39 | 34 | 34 | 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 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -16 | -16 | -25 | -2 | 2 | 21 | 10 | -7 | 3 | -0 | 0 |
Cash Flow from Investing Activities | 0 | -1 | -1 | 1 | -3 | -21 | -9 | 7 | -3 | 0 | -0 |
Cash Flow from Financing Activities | 16 | 17 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | 0 | 1 | -1 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 2 | 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) | 0.03 | 0.04 | 0.19 | 0.2 | -1.8 | -3.45 | 0 | -0.59 | -2.21 | -0.21 | -3.73 |
CEPS(Rs) | 0.03 | 0.04 | 0.19 | 0.2 | -1.79 | -3.44 | 0.01 | -0.59 | -2.21 | -0.21 | -3.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.12 | 15.32 | 28.41 | 28.6 | 26.93 | 22.61 | 21.13 | 17.94 | 15.19 | 15.06 | 11.01 |
Core EBITDA Margin(%) | 0.16 | 0.19 | 0 | -2.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0.16 | 0.6 | 0 | 4.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.12 | 0.56 | 0 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.09 | 0.4 | 0 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.09 | 0.4 | 0 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.38 | 0.37 | 0.86 | 0.7 | -6.4 | -13.77 | 0.02 | -2.81 | -13.08 | -1.36 | -27.42 |
ROE(%) | 0.65 | 0.43 | 0.87 | 0.7 | -6.47 | -13.93 | 0.02 | -3.03 | -13.34 | -1.41 | -28.63 |
ROCE(%) | 0.78 | 0.57 | 1.42 | 1.03 | -6.46 | -13.92 | 0.02 | -3.03 | -12.95 | -1.29 | -27.55 |
Receivable days | 72.21 | 179.87 | 0 | 347.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 12.43 | 10.97 | 0 | 21.25 | 0 | 5013.2 | 0 | 0 | 16.99 | 0 | 0 |
PER(x) | 387.08 | 8349.48 | 356.84 | 0 | 0 | 0 | 3756.76 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.26 | 23.8 | 2.39 | 0 | 2.91 | 0 | 0.66 | 0.2 | 0.15 | 0.4 | 0.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.47 | 33.09 | 0 | 1.65 | 0 | 485.86 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 288.5 | 5493.5 | 213.82 | 33.66 | -44.04 | -2.9 | 1304.99 | -5.96 | -1.25 | -32.47 | 0.99 |
Net Sales Growth(%) | 0 | -40.4 | -100 | 0 | -100 | 0 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 0 | 122.09 | 372.12 | -6.16 | -710.9 | -92.21 | 100.12 | 0 | -267.95 | 90.72 | -1745.68 |
PAT Growth(%) | 0 | 177.2 | 336.04 | 4.89 | -1000.23 | -91.86 | 100.11 | 0 | -273.16 | 90.34 | -1647.59 |
EPS Growth(%) | 0 | 32.57 | 335.11 | 5.12 | -1000.24 | -91.86 | 100.11 | 0 | -273.17 | 90.34 | -1647.59 |
Debt/Equity(x) | 0.57 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.05 |
Current Ratio(x) | 1.15 | 21.04 | 230.07 | 18.1 | 11.08 | 1.34 | 0.63 | 19.87 | 31.1 | 49.07 | 762.23 |
Quick Ratio(x) | 1.15 | 21.04 | 230.07 | 18.1 | 11.08 | 1.34 | 0.08 | 8.61 | 31.1 | 49.07 | 762.23 |
Interest Cover(x) | 4.42 | 13.01 | 8.39 | 93.78 | -2166.18 | -8303.81 | 4.57 | -2481.24 | -8294.38 | -17.82 | 0 |
Total Debt/Mcap(x) | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.09 | 0.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.76 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 89.24 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.93 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
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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