Market Cap ₹9 Cr.
Stock P/E -8.4
P/B 0.8
Current Price ₹9.4
Book Value ₹ 11.5
Face Value 10
52W High ₹15.6
Dividend Yield 0%
52W Low ₹ 4
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -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 | -0 | -0 | -1 | -0 | -0 | -0 |
Adjustments | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.8 | -0.1 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
Operating Profit | -0 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 |
Adjustments | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -1 |
Adjusted Earnings Per Share | -0.6 | -1.1 | -0.9 | -0.9 | -0.6 | -0.5 | -0.4 | -0.5 | -1.2 | -1.1 |
# | 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 | 134% | 55% | 26% | 7% |
ROE Average | -15% | -11% | -11% | -12% |
ROCE Average | -10% | -6% | -6% | -7% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 11 | 8 | 8 | 8 | 7 | 8 | 7 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 |
Total Liabilities | 13 | 13 | 10 | 10 | 9 | 9 | 10 | 10 | 16 |
Fixed Assets | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 7 | 7 | 5 | 6 | 5 | 5 | 6 | 5 | 13 |
Total Current Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 13 | 13 | 10 | 10 | 9 | 9 | 10 | 10 | 16 |
#(Fig in Cr.) | 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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | -0 | 1 | -0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | -0 | 1 | -0 | 0 | -1 | 0 | -0 | 0 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.63 | -1.11 | -0.92 | -0.91 | -0.59 | -0.49 | -0.43 | -0.48 | -1.2 |
CEPS(Rs) | -0.36 | -0.77 | -0.74 | -0.7 | -0.57 | -0.42 | -0.39 | -0.44 | -1.16 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.26 | 8.16 | 5.62 | 5.47 | 4.88 | 4.5 | 4.86 | 4.32 | 12.09 |
Core EBITDA Margin(%) | 0 | -151.15 | -44.87 | -152.95 | -461.1 | 0 | -105.31 | -762.64 | 0 |
EBIT Margin(%) | 0 | -204.06 | -60.2 | -187.43 | -557.21 | 0 | -128.23 | -868.02 | 0 |
Pre Tax Margin(%) | 0 | -232.42 | -75.02 | -230.83 | -782.81 | 0 | -240.59 | -1464.43 | 0 |
PAT Margin (%) | 0 | -232.42 | -75.02 | -230.83 | -782.81 | 0 | -240.59 | -1464.43 | 0 |
Cash Profit Margin (%) | -9237.92 | -169.84 | -59.57 | -171.56 | -684.94 | 0 | -217.44 | -1358.02 | 0 |
ROA(%) | -4.64 | -8.02 | -8 | -9.18 | -6.62 | -5.19 | -4.37 | -4.7 | -8.85 |
ROE(%) | -6.57 | -12.03 | -13.46 | -16.99 | -12.5 | -10.33 | -9.23 | -10.31 | -14.53 |
ROCE(%) | -5.81 | -9.44 | -8.81 | -10.76 | -6.92 | -5.34 | -3.64 | -4.41 | -10.1 |
Receivable days | 0 | 414.5 | 157.5 | 502.96 | 2442.8 | 0 | 534.54 | 4227.79 | 0 |
Inventory Days | 0 | 995.75 | 350.67 | 751.74 | 2723.3 | 0 | 1155.9 | 6419.77 | 0 |
Payable days | 80.68 | 3.59 | 0 | 65.7 | 390.31 | 0 | 45.02 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.29 | 0 | 0.31 | 0 | 0 | 0 | 0.52 | 0.86 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 707.24 | 24.46 | 2.31 | 27.84 | 132.12 | 0 | 20.77 | 165.83 | 0 |
EV/Core EBITDA(x) | -8.81 | -17.28 | -5.15 | -21.72 | -28.76 | -42.8 | -19.76 | -21.77 | -11.36 |
Net Sales Growth(%) | 0 | 0 | 174 | -66.96 | -79.76 | -100 | 0 | -81.99 | -100 |
EBIT Growth(%) | 0 | -63.86 | 19.17 | -2.86 | 39.83 | 28.3 | 30.24 | -21.88 | -254.36 |
PAT Growth(%) | 0 | -72.24 | 11.56 | -1.66 | 31.36 | 25.08 | 10.85 | -9.6 | -151.92 |
EPS Growth(%) | 0 | -74.76 | 16.41 | 1.75 | 35.19 | 17.34 | 10.87 | -10.1 | -150.86 |
Debt/Equity(x) | 0.01 | 0.16 | 0.19 | 0.24 | 0.18 | 0.29 | 0.24 | 0.36 | 0.08 |
Current Ratio(x) | 2.98 | 1.79 | 1.35 | 0.85 | 1.09 | 0.8 | 0.41 | 0.69 | 0.43 |
Quick Ratio(x) | 2.05 | 0.76 | 0.48 | 0.43 | 0.51 | 0.46 | 0.14 | 0.41 | 0.06 |
Interest Cover(x) | -11.97 | -7.2 | -4.06 | -4.32 | -2.47 | -2.14 | -1.14 | -1.46 | -5.06 |
Total Debt/Mcap(x) | 0.03 | 0 | 0.64 | 0 | 0 | 0 | 0.49 | 0.45 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.23 | 3.23 | 3.23 | 3.11 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
Public | 66.29 | 66.29 | 66.29 | 66.41 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About