Market Cap ₹10 Cr.
Stock P/E -329.8
P/B 4
Current Price ₹26.4
Book Value ₹ 6.5
Face Value 10
52W High ₹28.6
Dividend Yield 0%
52W Low ₹ 6.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 4 | 3 | 4 | 5 | 2 | 2 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 5 | 3 | 4 | 5 | 2 | 2 | 0 | 0 | 1 |
Total Expenditure | 2 | 5 | 3 | 4 | 5 | 3 | 3 | 0 | 0 | 1 |
Operating Profit | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 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 | -0 | 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 | -0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | 0.5 | -0.3 | 0.3 | -0.5 | 0.3 | -0.4 | -0.2 | 0 | 0.1 | -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 | 0 | 6 | 0 | 9 | 4 | 4 | 12 | 10 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 6 | 0 | 9 | 4 | 4 | 13 | 10 | 3 |
Total Expenditure | 0 | 0 | 0 | 0 | 6 | 0 | 9 | 4 | 4 | 12 | 10 | 4 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | 0.2 | 0.1 | 0.4 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -17% | 36% | 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 | 127% | 69% | NA% | NA% |
ROE Average | 0% | 0% | 1% | 2% |
ROCE Average | 1% | 1% | 1% | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 3 | 3 | 1 |
Total Liabilities | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 6 | 6 | 3 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 4 | 4 | 1 |
Total Assets | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 6 | 6 | 3 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 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) | -0.04 | -0.03 | 0.23 | 0.13 | 0.43 | 0.14 | 0.19 | 0.01 | 0 | 0.02 | 0.02 |
CEPS(Rs) | 0.09 | 0.1 | 0.31 | 0.2 | 0.49 | 0.2 | 0.24 | 0.05 | 0.04 | 0.05 | 0.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.07 | 5.06 | 5.33 | 5.48 | 6.09 | 6.22 | 6.36 | 6.36 | 6.37 | 6.38 | 6.46 |
Core EBITDA Margin(%) | -69.96 | -2210.27 | -1457.31 | 13.35 | 2.73 | 17.22 | 0.74 | -0.36 | 0.05 | -0.11 | -2.36 |
EBIT Margin(%) | -9.39 | -114.97 | 499.79 | 16.06 | 2.97 | 21.28 | 1.02 | 0.26 | 0.53 | 0.23 | 0.39 |
Pre Tax Margin(%) | -9.41 | -115.36 | 499.75 | 16.05 | 2.77 | 20.04 | 1 | 0.08 | 0.1 | 0.05 | 0.12 |
PAT Margin (%) | -9.41 | -115.36 | 499.75 | 12.36 | 2.61 | 10.98 | 0.77 | 0.06 | 0.02 | 0.05 | 0.09 |
Cash Profit Margin (%) | 24.4 | 437.64 | 678.54 | 19.17 | 2.98 | 15.64 | 0.98 | 0.49 | 0.43 | 0.16 | 0.21 |
ROA(%) | -0.35 | -0.26 | 2.23 | 1.29 | 4.3 | 1.47 | 1.96 | 0.07 | 0.02 | 0.11 | 0.18 |
ROE(%) | -0.7 | -0.52 | 4.36 | 2.44 | 7.55 | 2.23 | 3.03 | 0.1 | 0.03 | 0.27 | 0.38 |
ROCE(%) | -0.5 | -0.37 | 3.13 | 2.66 | 8.58 | 3.97 | 3.44 | 0.4 | 0.76 | 1.05 | 1.41 |
Receivable days | 918.02 | 0 | 0 | 544.23 | 37.67 | 567.9 | 50.12 | 106.98 | 214.63 | 113.12 | 94.26 |
Inventory Days | 1230.7 | 0 | 6537.83 | 169.35 | 4.06 | 23.85 | 0 | 0 | 0 | 0 | 0 |
Payable days | 2183.91 | 4667.14 | 4611.3 | 2361.49 | 62.56 | 0 | 27.31 | 60.41 | 159.01 | 94.75 | 71.67 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.2 | 453.5 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 1.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 29.27 | 477.89 | 253.67 | 9.07 | 0.56 | 8.15 | 0.41 | 0.94 | 1.02 | 0.32 | 0.41 |
EV/Core EBITDA(x) | 119.86 | 109.1 | 37.38 | 39.69 | 16.82 | 31.4 | 33.61 | 136.26 | 107.93 | 95.81 | 80.1 |
Net Sales Growth(%) | 41.21 | -93.96 | 100.34 | 2270.16 | 1498.39 | -92.4 | 1878.8 | -55.57 | -7.59 | 239.36 | -19.58 |
EBIT Growth(%) | -119.37 | 26.13 | 970.95 | -23.83 | 195.09 | -45.46 | -5.41 | -88.67 | 90.09 | 44.9 | 36.97 |
PAT Growth(%) | -113.72 | 26 | 967.92 | -41.37 | 237.43 | -68.03 | 39.16 | -96.73 | -68.99 | 800 | 39.68 |
EPS Growth(%) | -124.67 | 26 | 960.24 | -41.37 | 224.25 | -68.03 | 39.17 | -96.73 | -69.5 | 815.79 | 39.66 |
Debt/Equity(x) | 0.32 | 0.31 | 0.32 | 0 | 0 | 0.17 | 0.15 | 0.07 | 0.15 | 0.19 | 0.18 |
Current Ratio(x) | 0.96 | 0.94 | 0.9 | 1.5 | 1.74 | 2.67 | 1.56 | 5.55 | 1.27 | 1.27 | 2.4 |
Quick Ratio(x) | 0.57 | 0.62 | 0.64 | 1.43 | 1.72 | 2.61 | 1.56 | 5.55 | 1.27 | 1.27 | 2.4 |
Interest Cover(x) | -589.16 | -294.42 | 0 | 1319.38 | 15.04 | 17.08 | 80.53 | 1.41 | 1.24 | 1.29 | 1.43 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Public | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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.
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