Market Cap ₹42 Cr.
Stock P/E -276.4
P/B 4.2
Current Price ₹4.1
Book Value ₹ 1
Face Value 1
52W High ₹7.1
Dividend Yield 0%
52W Low ₹ 2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 2 | 4 | 3 | 2 | 1 | 1 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 11 | 2 | 4 | 3 | 2 | 1 | 1 | 0 | 1 | 0 |
Total Expenditure | 10 | 1 | 4 | 3 | 1 | 1 | 1 | 0 | 1 | 0 |
Operating Profit | 1 | 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 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 5 | 15 | 36 | 36 | 22 | 22 | 12 | 4 | 2 |
Other Income | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Income | 6 | 6 | 15 | 37 | 37 | 23 | 23 | 12 | 5 | 2 |
Total Expenditure | 6 | 6 | 15 | 34 | 34 | 23 | 22 | 11 | 4 | 2 |
Operating Profit | 0 | 0 | 0 | 3 | 2 | -1 | 1 | 1 | 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 | 3 | 2 | -1 | 1 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 2 | 2 | -1 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 2 | 2 | -1 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -67% | -43% | -36% | 0% |
Operating Profit CAGR | -100% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | -18% | -16% | NA% |
ROE Average | 0% | 3% | 4% | 6% |
ROCE Average | 1% | 3% | 5% | 8% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 8 | 10 | 9 | 10 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2 |
Total Current Liabilities | 7 | 4 | 6 | 13 | 9 | 20 | 24 | 12 | 3 |
Total Liabilities | 13 | 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Other Non-Current Assets | 2 | 3 | 0 | 4 | 12 | 15 | 13 | 8 | 7 |
Total Current Assets | 11 | 8 | 14 | 18 | 8 | 15 | 20 | 15 | 6 |
Total Assets | 13 | 11 | 14 | 22 | 20 | 30 | 34 | 23 | 15 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -4 | -0 | 0 | 0 | 4 | 4 | -1 | -6 | 1 |
Cash Flow from Investing Activities | -2 | 0 | -1 | -0 | -3 | -4 | 1 | 5 | -1 |
Cash Flow from Financing Activities | 2 | -0 | 1 | -0 | -2 | 0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -4 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0.17 | -0.08 | 0.06 | 0.03 | 0 |
CEPS(Rs) | 0.01 | 0.02 | 0.02 | 0.23 | 0.18 | -0.07 | 0.08 | 0.06 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 1 | 0.92 | 0.98 | 1.01 | 1.01 |
Core EBITDA Margin(%) | -3.18 | -4.46 | -0.62 | 7.11 | 4.87 | -7.88 | -0.7 | 4.96 | -3.7 |
EBIT Margin(%) | 1.51 | 2.03 | 1.82 | 8.68 | 6.63 | -3.86 | 2.77 | 2.84 | 3.53 |
Pre Tax Margin(%) | 1.49 | 1.98 | 1.59 | 8.68 | 6.63 | -3.86 | 2.73 | 2.55 | 2.35 |
PAT Margin (%) | 1.49 | 1.98 | 1.22 | 6.51 | 4.95 | -3.86 | 2.82 | 2.4 | 0.55 |
Cash Profit Margin (%) | 1.5 | 1.98 | 1.22 | 6.54 | 5.08 | -3.18 | 3.92 | 4.78 | 6.31 |
ROA(%) | 0.65 | 0.88 | 1.48 | 13.2 | 8.62 | -3.34 | 1.92 | 1.01 | 0.12 |
ROE(%) | 1.48 | 1.81 | 2.98 | 32.1 | 19.11 | -8.44 | 6.33 | 2.83 | 0.22 |
ROCE(%) | 1.31 | 1.63 | 3.73 | 37.1 | 24.37 | -8.23 | 5.97 | 3.16 | 1.33 |
Receivable days | 372.96 | 330.89 | 85.45 | 77.66 | 88.65 | 144.26 | 227 | 396.92 | 597.96 |
Inventory Days | 0 | 23.27 | 18.14 | 14.52 | 18.72 | 39.66 | 51.02 | 83.88 | 176.61 |
Payable days | 379.08 | 337.45 | 121.58 | 99.15 | 111.96 | 247.79 | 409.59 | 1076.43 | 3177.92 |
PER(x) | 0 | 0 | 0 | 0 | 53.08 | 0 | 125.38 | 269.75 | 1413.64 |
Price/Book(x) | 0 | 0 | 0 | 0 | 9.26 | 12.72 | 7.68 | 7.54 | 3.09 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.11 | 1.2 | 0.36 | 0.17 | 2.63 | 5.57 | 3.54 | 6.51 | 7.84 |
EV/Core EBITDA(x) | 73.77 | 58.76 | 20.04 | 1.98 | 38.96 | -175.27 | 91.63 | 124.7 | 84.44 |
Net Sales Growth(%) | 0 | -7.25 | 174.52 | 143.64 | 0.4 | -40.53 | 1.12 | -44.9 | -65.68 |
EBIT Growth(%) | 0 | 25.06 | 145.29 | 1064.51 | -23.28 | -134.6 | 172.65 | -43.49 | -57.44 |
PAT Growth(%) | 0 | 22.91 | 68.74 | 1202.39 | -23.57 | -146.33 | 174 | -53.13 | -92.13 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | -146.33 | 173.98 | -53.09 | -92.17 |
Debt/Equity(x) | 0.14 | 0.13 | 0 | 0.08 | 0.02 | 0.03 | 0.05 | 0.07 | 0.05 |
Current Ratio(x) | 1.66 | 2 | 2.33 | 1.42 | 0.87 | 0.73 | 0.85 | 1.21 | 2.27 |
Quick Ratio(x) | 1.66 | 1.91 | 2.13 | 1.28 | 0.65 | 0.6 | 0.71 | 1.03 | 1.54 |
Interest Cover(x) | 117.68 | 39.12 | 8.02 | 2471.38 | 0 | 0 | 70.52 | 9.64 | 3 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | 74.92 |
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 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 7.69 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
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)
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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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