Market Cap ₹8 Cr.
Stock P/E -155.0
P/B 1
Current Price ₹49.5
Book Value ₹ 47.2
Face Value 10
52W High ₹63.7
Dividend Yield 0%
52W Low ₹ 35.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Sep 2023 |
---|---|---|
Net Sales | 11 | 12 |
Other Income | 0 | 0 |
Total Income | 11 | 12 |
Total Expenditure | 11 | 12 |
Operating Profit | 0 | -0 |
Interest | 0 | 0 |
Depreciation | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 |
Profit Before Tax | 0 | -0 |
Provision for Tax | 0 | 0 |
Profit After Tax | 0 | -0 |
Adjustments | 0 | 0 |
Profit After Adjustments | 0 | -0 |
Adjusted Earnings Per Share | 0.5 | -0.8 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 6 | 11 | 19 | 16 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 6 | 11 | 19 | 16 | 23 |
Total Expenditure | 1 | 1 | 6 | 11 | 19 | 16 | 23 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 1 | 0.1 | 0.5 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -16% | 39% | 74% | 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 | 10% | NA% | NA% | NA% |
ROE Average | 1% | 2% | 46% | 38% |
ROCE Average | 2% | 2% | 65% | 54% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | -0 | -0 | 0 | 6 | 6 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 2 | 3 | 0 | 12 | 0 |
Total Liabilities | 0 | 2 | 3 | 7 | 18 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 2 | 3 | 7 | 18 | 9 |
Total Assets | 0 | 2 | 3 | 7 | 18 | 9 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 | -6 | 0 | -2 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 6 | 0 | 2 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0.98 | 0.11 | 0.52 |
CEPS(Rs) | 0.18 | 0.26 | 55.03 | 1.09 | 0.26 | 0.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 51 | 51.11 | 51.34 |
Core EBITDA Margin(%) | 0.05 | -0.04 | 1.31 | 0.85 | -0.19 | 1.46 |
EBIT Margin(%) | 0.05 | 0.11 | 1.3 | 1.41 | 0.11 | 0.75 |
Pre Tax Margin(%) | 0.04 | 0.1 | 1.3 | 1.4 | 0.11 | 0.75 |
PAT Margin (%) | 0.02 | 0.05 | 0.92 | 1.06 | 0.07 | 0.54 |
Cash Profit Margin (%) | 0.02 | 0.05 | 0.92 | 1.17 | 0.17 | 0.62 |
ROA(%) | 0.16 | 0.03 | 2.31 | 2.51 | 0.11 | 0.65 |
ROE(%) | 0 | 0 | 223.01 | 3.83 | 0.22 | 1.17 |
ROCE(%) | 0 | 0 | 315.65 | 5.08 | 0.33 | 1.63 |
Receivable days | 0 | 0 | 158.56 | 88.55 | 161.62 | 160.28 |
Inventory Days | 29.12 | 636.25 | 0 | 0.03 | 27.15 | 111.8 |
Payable days | 40.87 | 667.62 | 145.98 | 53.16 | 117.09 | 135.87 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 86.73 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.88 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | -0.04 | 0.1 | 0.06 | 0.46 |
EV/Core EBITDA(x) | 3.94 | 4.07 | -3.26 | 6.66 | 27.01 | 25.1 |
Net Sales Growth(%) | 0 | -48.52 | 973.54 | 88.9 | 66.7 | -14.68 |
EBIT Growth(%) | 0 | 14.7 | 0 | 104.47 | -87.22 | 491.09 |
PAT Growth(%) | 0 | 50.45 | 0 | 118.02 | -88.75 | 539.55 |
EPS Growth(%) | 0 | 0 | 0 | -98.2 | -88.75 | 369.74 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 0.83 | 0.99 | 1.01 | 14.19 | 1.53 | 67.92 |
Quick Ratio(x) | 0.12 | 0.01 | 1.01 | 14.19 | 1.29 | 12.3 |
Interest Cover(x) | 8.86 | 9.27 | 0 | 316.2 | 202 | 597 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 52.13 | 52.13 | 52.13 | 51.69 | 51.69 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 47.87 | 47.87 | 47.87 | 48.31 | 48.31 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 0.09 | 0.09 | 0.09 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.23 | 0.23 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 0.16 | 0.16 | 0.16 | 0.47 | 0.47 |
Pros
Cons
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