Market Cap ₹6 Cr.
Stock P/E -14.0
P/B 0.5
Current Price ₹5.8
Book Value ₹ 12.5
Face Value 10
52W High ₹10.8
Dividend Yield 0%
52W Low ₹ 5.2
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 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.2 | -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 | 1 | 2 | 1 | 2 | 5 | 6 | 7 | 5 | 10 | 5 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 2 | 1 | 2 | 5 | 6 | 8 | 5 | 10 | 5 | 3 |
Total Expenditure | 2 | 0 | 1 | 0 | 1 | 5 | 6 | 7 | 4 | 9 | 5 | 4 |
Operating Profit | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | -1 | 0 | 0 | 1 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -2.1 | 0 | 0.5 | 0.8 | 0.4 | 0.4 | 0 | 0.4 | 0.5 | 0.4 | 0.1 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -11% | 0% | 0% |
Operating Profit CAGR | -100% | -100% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | 10% | -11% | 25% |
ROE Average | 1% | 2% | 2% | -5% |
ROCE Average | 2% | 4% | 3% | 0% |
#(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 | 1 | 1 | 5 | 6 | 6 | 8 | 10 | 10 | 11 | 11 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 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 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 8 | 3 | 3 | 2 |
Total Liabilities | 4 | 4 | 7 | 7 | 7 | 9 | 12 | 19 | 14 | 14 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 5 | 5 | 1 | 2 | 2 | 3 | 7 | 7 | 7 |
Total Current Assets | 0 | 0 | 2 | 1 | 5 | 7 | 10 | 16 | 6 | 7 | 8 |
Total Assets | 4 | 4 | 7 | 7 | 7 | 9 | 12 | 19 | 14 | 14 | 15 |
#(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 | -1 | -1 |
Cash Flow from Operating Activities | -1 | -0 | -0 | 0 | 0 | -1 | -2 | 0 | 5 | 0 | -1 |
Cash Flow from Investing Activities | 0 | -0 | -1 | -1 | -0 | -0 | -1 | -0 | -5 | 0 | -0 |
Cash Flow from Financing Activities | 1 | 0 | 2 | 0 | 0 | 2 | 3 | 0 | 0 | -0 | 2 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 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) | -2.14 | 0.03 | 0.55 | 0.78 | 0.41 | 0.4 | 0.01 | 0.39 | 0.47 | 0.4 | 0.08 |
CEPS(Rs) | -2.14 | 0.03 | 0.61 | 0.81 | 0.48 | 0.45 | 0.04 | 0.4 | 0.48 | 0.41 | 0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.1 | 1.13 | 10.38 | 11.16 | 11.53 | 12.45 | 12.24 | 12.63 | 13.1 | 13.49 | 12.82 |
Core EBITDA Margin(%) | -730.15 | 4.57 | 18.21 | 54.84 | 17.91 | 4.63 | -0.1 | 5.3 | 6.1 | 5.66 | 5.51 |
EBIT Margin(%) | -681.79 | 4.37 | 17.04 | 55.16 | 16.8 | 6.23 | 1 | 6.84 | 10.82 | 5.57 | 5.5 |
Pre Tax Margin(%) | -681.79 | 3.95 | 16.73 | 55.01 | 16.66 | 6.12 | 0.19 | 5.19 | 7.98 | 3.81 | 2.17 |
PAT Margin (%) | -683.03 | 3.34 | 16.87 | 42.96 | 13.27 | 5.02 | 0.21 | 4.2 | 8.03 | 3.42 | 1.65 |
Cash Profit Margin (%) | -681.57 | 4 | 18.7 | 44.45 | 15.57 | 5.7 | 0.59 | 4.39 | 8.22 | 3.52 | 1.86 |
ROA(%) | -31.07 | 0.44 | 4.95 | 5.7 | 3.04 | 3.09 | 0.11 | 2.01 | 2.36 | 2.32 | 0.58 |
ROE(%) | -96.76 | 2.51 | 9.31 | 7.26 | 3.59 | 3.65 | 0.14 | 3.1 | 3.63 | 3 | 0.72 |
ROCE(%) | -34.21 | 0.62 | 5.8 | 8.52 | 4.32 | 4.45 | 0.61 | 4.43 | 4.27 | 4.31 | 2.14 |
Receivable days | 48.59 | 41.71 | 180.94 | 454.7 | 242.35 | 131.14 | 162.89 | 297.33 | 497.94 | 169.99 | 356.89 |
Inventory Days | 0 | 0 | 0 | 0 | 8.99 | 5.41 | 20.46 | 18.59 | 27.7 | 15.05 | 20.2 |
Payable days | 0 | 0 | 0 | 0 | -1543.45 | -1292.37 | -393.79 | 3964.85 | -4733.56 | 2225.8 | 0 |
PER(x) | 0 | 17.86 | 27.7 | 23.8 | 47.92 | 34.85 | 706.08 | 13.63 | 7.83 | 30.01 | 73.72 |
Price/Book(x) | 0.63 | 0.44 | 1.46 | 1.67 | 1.69 | 1.12 | 0.85 | 0.42 | 0.28 | 0.89 | 0.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 16.96 | 6.6 | 4.89 | 10.75 | 6.36 | 1.76 | 1.65 | 0.74 | 0.95 | 1.17 | 1.47 |
EV/Core EBITDA(x) | -2.49 | 131.17 | 25.94 | 18.98 | 33.3 | 25.47 | 119.64 | 10.54 | 8.6 | 20.64 | 25.83 |
Net Sales Growth(%) | -28.53 | 168.17 | 212.52 | -44.04 | 68.6 | 218.33 | 18.75 | 29.23 | -36.58 | 100.46 | -44.37 |
EBIT Growth(%) | -112.54 | 101.72 | 1118.08 | 81.21 | -48.66 | 18.07 | -81 | 787.15 | 0.27 | 3.12 | -45.03 |
PAT Growth(%) | -95.66 | 101.31 | 1480.2 | 42.52 | -47.92 | 20.47 | -95.09 | 2510.32 | 21.38 | -14.68 | -73.1 |
EPS Growth(%) | -95.67 | 101.31 | 1858.21 | 42.51 | -47.92 | -2 | -96.29 | 2502.48 | 21.38 | -14.67 | -78.92 |
Debt/Equity(x) | 4.2 | 4.5 | 0.1 | 0.09 | 0.02 | 0.02 | 0.11 | 0.13 | 0.15 | 0.12 | 0.11 |
Current Ratio(x) | 0.15 | 0.37 | 1.26 | 1.36 | 5.23 | 5.04 | 4.3 | 1.95 | 2.25 | 2.27 | 3.78 |
Quick Ratio(x) | 0.15 | 0.37 | 1.26 | 1.36 | 5.19 | 4.96 | 4.07 | 1.93 | 2.06 | 2.18 | 3.63 |
Interest Cover(x) | 0 | 10.31 | 56.1 | 357.29 | 119.1 | 54.91 | 1.23 | 4.15 | 3.81 | 3.17 | 1.65 |
Total Debt/Mcap(x) | 6.7 | 10.16 | 0.07 | 0.05 | 0.01 | 0.02 | 0.13 | 0.31 | 0.52 | 0.14 | 0.23 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.76 | 37.76 | 32.37 | 24.2 | 19.83 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 62.24 | 62.24 | 67.63 | 75.8 | 80.17 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 |
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 | 0.31 | 0.31 | 0.3 | 0.22 | 0.18 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.51 | 0.51 | 0.62 | 0.7 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.82 | 0.82 | 0.92 | 0.92 | 0.92 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
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.
Sell or Purchase Share (Tentative Price)
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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