Market Cap ₹3 Cr.
Stock P/E -3.7
P/B 0.5
Current Price ₹3.6
Book Value ₹ 6.8
Face Value 10
52W High ₹4.8
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.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0 | -0 | -0 | -0.6 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 84 | 57 | 24 | 15 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 84 | 57 | 24 | 15 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 82 | 55 | 28 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Operating Profit | 2 | 1 | -3 | -0 | -2 | -0 | -0 | -0 | -0 | -0 | -1 | 0 |
Interest | 1 | 1 | 1 | 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 | -5 | -0 | -2 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -5 | -0 | -2 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -5 | -0 | -2 | -0 | -0 | -1 | -0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0.2 | 0 | -5.9 | -0.5 | -2.1 | -0.2 | -0.2 | -0.7 | -0.1 | -0.1 | -1 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | -10% | 1% | -2% |
ROE Average | -13% | -5% | -5% | -8% |
ROCE Average | -3% | -1% | -1% | -2% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 14 | 15 | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 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 | 53 | 55 | 40 | 37 | 34 | 35 | 35 | 35 | 35 | 35 | 36 |
Total Liabilities | 68 | 70 | 50 | 47 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Fixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 67 | 69 | 50 | 46 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
Total Assets | 68 | 70 | 50 | 47 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 1 | -1 | 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 | 2 | -0 | 1 | -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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.19 | 0.01 | -5.93 | -0.55 | -2.1 | -0.21 | -0.17 | -0.74 | -0.08 | -0.09 | -0.98 |
CEPS(Rs) | 0.33 | 0.21 | -5.84 | -0.45 | -2.01 | -0.21 | -0.17 | -0.74 | -0.08 | -0.09 | -0.98 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.37 | 17.4 | 11.9 | 11.35 | 9.25 | 9.04 | 8.86 | 8.13 | 8.05 | 7.96 | 6.97 |
Core EBITDA Margin(%) | 1.76 | 2.46 | -14.79 | -0.58 | -40.9 | -94.11 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 1.64 | 2.17 | -14.78 | -1.09 | -29.62 | -87.86 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.22 | 0.05 | -20.29 | -1.74 | -30.08 | -88.64 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.18 | 0.01 | -20.21 | -2.96 | -29.75 | -87.45 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.31 | 0.3 | -19.89 | -2.45 | -28.46 | -87.45 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.23 | 0.01 | -8.11 | -0.93 | -3.86 | -0.41 | -0.34 | -1.44 | -0.16 | -0.18 | -1.92 |
ROE(%) | 1.11 | 0.04 | -40.49 | -4.72 | -20.39 | -2.3 | -1.93 | -8.68 | -1 | -1.12 | -13.14 |
ROCE(%) | 4.84 | 4.04 | -12.05 | -0.6 | -6.49 | -0.68 | -0.56 | -1.87 | -0.27 | -0.3 | -3.36 |
Receivable days | 248.94 | 357.48 | 772.93 | 1092.48 | 2712.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 33.79 | 64.9 | 92.7 | 27.99 | 26.24 | 281.91 | 0 | 0 | 0 | 0 | 0 |
Payable days | 167.9 | 249.57 | 485.35 | 631.2 | 1613.5 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 20.92 | 712.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.23 | 0.31 | 0.31 | 0.44 | 0 | 0.4 | 0 | 0.29 | 0.56 | 0.31 | 0.61 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.22 | 0.35 | 0.87 | 1.42 | 4.5 | 105.6 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 12.18 | 14.28 | -6.04 | -243.52 | -15.87 | -120.2 | -184.18 | -42.3 | -324.37 | -264.98 | -26.57 |
Net Sales Growth(%) | 1.65 | -32.33 | -57.68 | -36.83 | -61.93 | -96.6 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -47.04 | -10.51 | -387.86 | 95.33 | -930.95 | 89.91 | 18.28 | -230.62 | 85.8 | -10.74 | -995.22 |
PAT Growth(%) | -85.21 | -95.92 | 0 | 90.75 | -282.85 | 90.01 | 17.72 | -327.2 | 89 | -10.71 | -992.23 |
EPS Growth(%) | -85.21 | -96.06 | 0 | 90.76 | -282.89 | 90 | 17.72 | -327.1 | 89 | -10.73 | -992.43 |
Debt/Equity(x) | 1.15 | 1.14 | 1.88 | 1.93 | 2.37 | 2.43 | 2.47 | 2.7 | 2.73 | 2.7 | 3.15 |
Current Ratio(x) | 1.26 | 1.26 | 1.23 | 1.23 | 1.21 | 1.2 | 1.2 | 1.18 | 1.18 | 1.17 | 1.15 |
Quick Ratio(x) | 1.08 | 1.07 | 1.19 | 1.22 | 1.2 | 1.2 | 1.19 | 1.17 | 1.17 | 1.17 | 1.14 |
Interest Cover(x) | 1.15 | 1.03 | -2.68 | -1.68 | -64.15 | -113.01 | -454.03 | -3.39 | -330.5 | -366 | 0 |
Total Debt/Mcap(x) | 4.96 | 3.69 | 6.03 | 4.41 | 0 | 6.08 | 0 | 9.3 | 4.88 | 8.81 | 5.17 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 | 58.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
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 |
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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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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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