Market Cap ₹10 Cr.
Stock P/E
P/B 1.7
Current Price ₹31.5
Book Value ₹ 18.3
Face Value 10
52W High ₹35.5
Dividend Yield 0%
52W Low ₹ 30
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 1 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 0 | 1 | |
Total Expenditure | 0 | 1 | 1 | 1 | |
Operating Profit | 0 | -0 | -0 | -0 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | -0 | -0 | -0 | |
Provision for Tax | 0 | -0 | -0 | -0 | |
Profit After Tax | 0 | -0 | -0 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | -0 | -0 | -0 | |
Adjusted Earnings Per Share | 0.1 | -0.9 | -0.8 | -0.1 |
# | 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 | -11% | 2% | NA% | NA% |
ROE Average | -1% | -4% | -3% | -3% |
ROCE Average | -1% | -4% | -3% | -3% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 2 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 2 | 0 | 1 | 1 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 1 | 0 | 1 |
Total Liabilities | 5 | 7 | 6 | 7 |
Fixed Assets | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 |
Total Current Assets | 5 | 6 | 6 | 6 |
Total Assets | 5 | 7 | 6 | 7 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -3 | -3 | -1 | 0 |
Cash Flow from Investing Activities | 1 | 5 | 1 | -0 |
Cash Flow from Financing Activities | 2 | -2 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0 | -0.9 | -0.75 | -0.11 |
CEPS(Rs) | 0.37 | -0.69 | -0.65 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 19.18 | 18.43 | 18.32 |
Core EBITDA Margin(%) | 36.95 | -132.66 | -62.37 | -9.39 |
EBIT Margin(%) | 17.1 | -142.81 | -63.92 | -11.96 |
Pre Tax Margin(%) | 16.59 | -143.71 | -63.95 | -11.96 |
PAT Margin (%) | 12.41 | -108.21 | -53.22 | -6.13 |
Cash Profit Margin (%) | 32.32 | -83.29 | -45.96 | -2.9 |
ROA(%) | 0.43 | -4.63 | -3.52 | -0.53 |
ROE(%) | 1.4 | -7.38 | -3.99 | -0.6 |
ROCE(%) | 0.81 | -7.2 | -4.41 | -1.07 |
Receivable days | 357.87 | 231.67 | 131.61 | 127.71 |
Inventory Days | 8180.88 | 6158.69 | 4055.74 | 3475.23 |
Payable days | -117.49 | -490.85 | -362.07 | -230.49 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 1.57 | 1.71 | 2.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 17.34 | 34.34 | 23.36 | 21.3 |
EV/Core EBITDA(x) | 46.85 | -29.13 | -41.21 | -243.83 |
Net Sales Growth(%) | 0 | 44.19 | 70.37 | 27.69 |
EBIT Growth(%) | 0 | -1303.93 | 23.74 | 76.1 |
PAT Growth(%) | 0 | -1356.83 | 16.21 | 85.29 |
EPS Growth(%) | 0 | -728.43 | 16.21 | 85.29 |
Debt/Equity(x) | 1.39 | 0.08 | 0.09 | 0.09 |
Current Ratio(x) | 3.72 | 9.9 | 26.83 | 10.59 |
Quick Ratio(x) | 0.72 | 1.94 | 1.66 | 0.61 |
Interest Cover(x) | 33.23 | -158.38 | -2883 | 0 |
Total Debt/Mcap(x) | 0 | 0.05 | 0.05 | 0.05 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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.
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