Market Cap ₹35 Cr.
Stock P/E -33.7
P/B -0.1
Current Price ₹57.8
Book Value ₹ -836.6
Face Value 10
52W High ₹94.4
Dividend Yield 0%
52W Low ₹ 34.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 5 | 4 | 4 | 5 | 9 | 5 | 4 | 4 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 5 | 4 | 4 | 5 | 9 | 5 | 4 | 4 | 6 |
Total Expenditure | 5 | 4 | 4 | 4 | 4 | 8 | 5 | 5 | 4 | 4 |
Operating Profit | 1 | 1 | 0 | 0 | 1 | 1 | 0 | -0 | 0 | 2 |
Interest | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | 1 |
Provision for Tax | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Profit After Tax | -0 | -0 | -1 | -1 | -0 | 0 | -1 | -1 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -1 | -0 | 0 | -1 | -1 | -0 | 1 |
Adjusted Earnings Per Share | -0.6 | -0.3 | -1.4 | -1.5 | -0.3 | 0.6 | -1.1 | -1.3 | -0.7 | 1.4 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 67 | 104 | 108 | 134 | 515 | 115 | 22 | 20 | 18 | 19 |
Other Income | 1 | 1 | 2 | 1 | 4 | 1 | 1 | 0 | 0 | 0 |
Total Income | 68 | 105 | 110 | 135 | 520 | 116 | 22 | 21 | 18 | 19 |
Total Expenditure | 68 | 98 | 104 | 127 | 540 | 115 | 20 | 18 | 16 | 18 |
Operating Profit | -0 | 7 | 6 | 8 | -20 | 1 | 2 | 3 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 24 | 13 | 13 | 10 | 7 | 6 | 5 | 5 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -25 | -6 | -6 | -2 | -27 | -5 | -3 | -2 | -2 | -2 |
Provision for Tax | 0 | -2 | -2 | 1 | -8 | 1 | -1 | -0 | -0 | 0 |
Profit After Tax | -25 | -4 | -5 | -3 | -19 | -6 | -2 | -2 | -2 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -25 | -4 | -5 | -3 | -19 | -6 | -2 | -2 | -2 | -1 |
Adjusted Earnings Per Share | -41 | -7.2 | -8.1 | -5.3 | -31 | -10.4 | -3.8 | -2.5 | -3.1 | -1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -10% | -46% | -33% | 0% |
Operating Profit CAGR | -33% | 26% | -24% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 37% | 31% | 12% | 5% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 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 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -312 | -316 | -309 | -312 | -331 | -337 | -340 | -341 | -343 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 630 | 634 | 618 | 2146 | 2213 | 2214 | 2214 | 2213 | 2213 |
Total Current Liabilities | 41 | 3 | 4 | 7 | 50 | 5 | 5 | 4 | 4 |
Total Liabilities | 359 | 321 | 314 | 1842 | 1932 | 1881 | 1879 | 1876 | 1874 |
Fixed Assets | 162 | 179 | 168 | 225 | 220 | 216 | 211 | 207 | 203 |
Other Non-Current Assets | 143 | 100 | 102 | 1568 | 1645 | 1640 | 1643 | 1645 | 1646 |
Total Current Assets | 54 | 41 | 44 | 49 | 67 | 26 | 25 | 25 | 25 |
Total Assets | 359 | 321 | 314 | 1842 | 1932 | 1881 | 1879 | 1876 | 1874 |
#(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 | 1 | 1 | 1 | 1 | 1 | 7 | 2 | 2 | 2 |
Cash Flow from Operating Activities | 3 | -22 | 4 | 5 | 14 | -9 | 4 | 1 | 0 |
Cash Flow from Investing Activities | -3 | 17 | -3 | -1532 | -8 | 4 | -3 | -1 | -0 |
Cash Flow from Financing Activities | -0 | 5 | -1 | 1527 | -0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 6 | -5 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | 7 | 2 | 2 | 2 | 1 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -41.01 | -7.21 | -8.05 | -5.33 | -31.03 | -10.43 | -3.76 | -2.54 | -3.1 |
CEPS(Rs) | -0.7 | 14.93 | 12.93 | 11.7 | -19.18 | -0.39 | 4.72 | 5.09 | 3.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -783.02 | -790.19 | -778.04 | -783.6 | -814.65 | -825.37 | -829.5 | -831.96 | -834.87 |
Core EBITDA Margin(%) | -1.72 | 6.39 | 4.05 | 5.28 | -4.71 | -0.21 | 7.76 | 10.64 | 7.32 |
EBIT Margin(%) | -36.54 | -5.66 | -5.87 | -1.67 | -5.24 | -4.5 | -13 | -9.91 | -11.14 |
Pre Tax Margin(%) | -36.73 | -5.69 | -5.87 | -1.76 | -5.25 | -4.51 | -13.05 | -9.92 | -13.25 |
PAT Margin (%) | -36.73 | -4.15 | -4.48 | -2.39 | -3.62 | -5.46 | -10.26 | -7.5 | -10.47 |
Cash Profit Margin (%) | -0.63 | 8.6 | 7.19 | 5.24 | -2.24 | -0.2 | 12.87 | 15.04 | 10.26 |
ROA(%) | -6.87 | -1.28 | -1.53 | -0.3 | -0.99 | -0.33 | -0.12 | -0.08 | -0.1 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 223.66 | 128.62 | 109.86 | 99.95 | 26.95 | 89.08 | 342.6 | 371.79 | 436.58 |
Inventory Days | 13.66 | 16.14 | 24.85 | 17.85 | 10.26 | 42.15 | 36.09 | 30.65 | 30.52 |
Payable days | 323.82 | 156.41 | 14.53 | 23.6 | 20.13 | 99.35 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | -0.05 | -0.05 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.04 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.07 | 0.2 | 0.2 | 0.21 | 0.03 | 0.1 | 0.53 | 0.92 | 1.11 |
EV/Core EBITDA(x) | -15.73 | 2.76 | 3.43 | 3.46 | -0.87 | 12.68 | 5.22 | 7.25 | 11.56 |
Net Sales Growth(%) | 0 | 55.54 | 3.54 | 24.07 | 284.45 | -77.71 | -80.89 | -7.42 | -12.58 |
EBIT Growth(%) | 0 | 75.9 | -7.36 | 64.63 | -1103.64 | 80.85 | 44.57 | 29.72 | 1.67 |
PAT Growth(%) | 0 | 82.41 | -11.67 | 33.77 | -481.72 | 66.38 | 63.93 | 32.53 | -21.99 |
EPS Growth(%) | 0 | 82.41 | -11.67 | 33.77 | -481.72 | 66.38 | 63.93 | 32.53 | -21.99 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.32 | 12.72 | 10.01 | 6.62 | 1.33 | 5.62 | 5.1 | 6.21 | 6.22 |
Quick Ratio(x) | 1.26 | 10.65 | 8.18 | 5.93 | 0.86 | 5.04 | 4.75 | 5.78 | 5.91 |
Interest Cover(x) | -188.72 | -213.28 | -4863.9 | -20.07 | -478.92 | -580.11 | -247.04 | -745.93 | -5.27 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.05 | 72.05 | 72.31 | 72.77 | 73.21 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 27.93 | 27.93 | 27.67 | 27.21 | 26.77 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
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 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
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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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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