Market Cap ₹6 Cr.
Stock P/E -16.6
P/B 0.4
Current Price ₹1
Book Value ₹ 2.2
Face Value 1
52W High ₹2.3
Dividend Yield 0%
52W Low ₹ 0.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Sep 2020 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 2 | 9 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 10 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 2 | 9 | 2 | 3 | 0 | 0 | 0 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | -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 | -1 | 0 | 0 | 0 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 |
Adjustments | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 0 | -0.3 | -0.1 |
#(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 | 0 | 0 | 0 | 10 | 12 | 9 | 16 | 4 | 0 | 3 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 10 | 12 | 9 | 17 | 5 | 1 | 3 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 10 | 12 | 8 | 17 | 4 | 1 | 3 | 2 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | -1 | -1 |
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 | -2 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 0 | -3 | -1 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -3 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | -3 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 0 | 0.2 | -0.2 | 0 | -0.5 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -67% | -37% | -36% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -51% | -46% | -29% | NA% |
ROE Average | -25% | -11% | -5% | 0% |
ROCE Average | -23% | -9% | -2% | 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 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 13 | 13 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 2 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 5 | 5 | 8 | 4 | 1 | 2 | 1 |
Total Liabilities | 3 | 3 | 3 | 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 5 | 3 |
Total Current Assets | 0 | 0 | 0 | 1 | 8 | 12 | 14 | 11 | 13 | 11 | 11 |
Total Assets | 3 | 3 | 3 | 4 | 8 | 12 | 14 | 11 | 15 | 16 | 14 |
#(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 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
Cash Flow from Operating Activities | -0 | 0 | -0 | -0 | 5 | -1 | 3 | -4 | -9 | -1 | -3 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | -5 | -1 | -4 | 4 | 3 | -1 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | -0 | 0 | 2 | -0 | -1 | 8 | 1 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | 2 | -2 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 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) | 0 | 0 | 0 | 0.01 | 0.08 | 0.39 | 0.05 | 0.2 | -0.19 | 0.05 | -0.54 |
CEPS(Rs) | 0 | 0.01 | 0.01 | 0.02 | 0.08 | 0.39 | 0.05 | 0.2 | -0.19 | 0.05 | -0.54 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 1.6 | 1.68 | 2.07 | 2.05 | 2.26 | 2.49 | 2.45 | 2.16 |
Core EBITDA Margin(%) | 11.47 | 20.88 | 27.8 | 0.21 | 0.48 | 9.31 | -6.06 | -2.27 | 0 | 2.22 | -100.48 |
EBIT Margin(%) | 1.91 | 17.2 | 20.97 | 0.59 | 2.08 | 13.09 | 2.38 | 19.53 | 0 | 15.41 | -296.07 |
Pre Tax Margin(%) | 1.9 | 17.19 | 15.16 | 0.39 | 1.89 | 12.4 | 0.86 | 15.06 | 0 | 10.69 | -306.25 |
PAT Margin (%) | 2.11 | 11.69 | 7.68 | 0.27 | 1.37 | 9.02 | 0.63 | 10.99 | 0 | 9.03 | -298.82 |
Cash Profit Margin (%) | 11.67 | 15.37 | 14.5 | 0.31 | 1.4 | 9.03 | 0.64 | 10.99 | 0 | 9.46 | -297.84 |
ROA(%) | 0.03 | 0.31 | 0.23 | 0.7 | 2.55 | 7.74 | 0.76 | 3.27 | -7.28 | 1.6 | -20.85 |
ROE(%) | 0.03 | 0.32 | 0.24 | 0.81 | 4.84 | 20.89 | 2.39 | 9.48 | -11.23 | 2.02 | -25.26 |
ROCE(%) | 0.03 | 0.46 | 0.65 | 1.74 | 6.76 | 22.26 | 5.65 | 11.04 | -8.47 | 2.98 | -22.74 |
Receivable days | 365 | 288.42 | 427.2 | 19.92 | 17.27 | 52.16 | 0 | 8.35 | 0 | 228.85 | 584.43 |
Inventory Days | 0 | 0 | 0 | 6.93 | 5.86 | 0 | 0 | 23.05 | 0 | 94.31 | 347.29 |
Payable days | 182.5 | 392.88 | 934.9 | 13.53 | 82.65 | 230.69 | 147.56 | 573.02 | 0 | 95.88 | 151.77 |
PER(x) | 0 | 0 | 0 | 155.32 | 170.63 | 24 | 142.6 | 36.55 | 0 | 61.76 | 0 |
Price/Book(x) | 0 | 0 | 0 | 1.26 | 8.07 | 4.54 | 3.43 | 3.3 | 2.72 | 1.23 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 43.1 | 22.3 | 19.47 | 0.44 | 2.37 | 2.36 | 1.05 | 4.55 | 0 | 6.26 | 9.12 |
EV/Core EBITDA(x) | 375.81 | 106.79 | 70.02 | 69.06 | 112.62 | 17.98 | 43.76 | 23.29 | -37.04 | 39.52 | -13.89 |
Net Sales Growth(%) | 105.35 | 92.04 | 15.08 | 9816.42 | 18.42 | -24.8 | 80.23 | -76.25 | -100 | 0 | -61.23 |
EBIT Growth(%) | 1176.81 | 1626.31 | 40.34 | 179.66 | 316.36 | 373.51 | -67.2 | 94.6 | -216.87 | 149.28 | -844.82 |
PAT Growth(%) | 1461.87 | 962.94 | -24.44 | 244.42 | 510.57 | 393.17 | -87.41 | 314.35 | -326.29 | 126.5 | -1382.86 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 510.57 | 393.17 | -87.41 | 314.6 | -194.32 | 125.36 | -1203.07 |
Debt/Equity(x) | 0 | 0 | 0 | 0.08 | 0.08 | 0.59 | 0.62 | 0.44 | 0.08 | 0.17 | 0.01 |
Current Ratio(x) | 3.86 | 2.31 | 2.04 | 1.56 | 1.78 | 2.22 | 1.73 | 2.4 | 12.74 | 7.27 | 9.23 |
Quick Ratio(x) | 3.86 | 2.31 | 2.04 | 1.3 | 1.74 | 2.22 | 1.73 | 2.34 | 12.33 | 6.63 | 8.39 |
Interest Cover(x) | 129.01 | 2227.19 | 3.61 | 2.88 | 10.84 | 18.89 | 1.56 | 4.37 | -11.14 | 3.27 | -29.08 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.07 | 0.01 | 0.13 | 0.18 | 0.13 | 0.03 | 0.14 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 30.98 | 33.9 | 36.58 | 36.58 | 32.77 | 32.77 | 33.4 | 32.77 | 32.77 | 32.77 |
FII | 1.7 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 67.31 | 66.07 | 63.39 | 63.39 | 67.2 | 67.2 | 66.58 | 67.2 | 67.2 | 67.2 |
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 | 1.51 | 1.72 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
FII | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.28 | 3.36 | 3.36 | 3.36 | 3.98 | 3.98 | 3.86 | 3.98 | 3.98 | 3.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.87 | 5.08 | 5.3 | 5.3 | 5.92 | 5.92 | 5.81 | 5.92 | 5.92 | 5.92 |
Pros
Cons
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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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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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