Market Cap ₹9 Cr.
Stock P/E -125.6
P/B 1.5
Current Price ₹0.5
Book Value ₹ 0.3
Face Value 1
52W High ₹0.6
Dividend Yield 0%
52W Low ₹ 0.5
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 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
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 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 11 | 10 | 6 | 3 | 11 | 11 | 3 | 1 | 0 | 2 | 1 | 1 |
Other Income | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 0 |
Total Income | 12 | 10 | 7 | 5 | 11 | 11 | 4 | 1 | 1 | 3 | 7 | 1 |
Total Expenditure | 11 | 10 | 6 | 4 | 18 | 23 | 3 | 3 | 3 | 3 | 7 | 1 |
Operating Profit | 0 | 0 | 1 | 1 | -6 | -12 | 1 | -2 | -2 | 0 | -0 | 0 |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | -0 | -7 | -12 | 0 | -3 | -2 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | -7 | -12 | -0 | -3 | -2 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -7 | -12 | -0 | -3 | -2 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | -0.4 | -0.7 | -0 | -0.1 | -0.1 | -0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | 0% | -38% | -21% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -26% | -19% | -18% |
ROE Average | -3% | -13% | -18% | -20% |
ROCE Average | -1% | -5% | -5% | -9% |
#(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 | 26 | 26 | 26 | 26 | 19 | 7 | 7 | 4 | 7 | 7 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 11 | 14 | 12 | 10 | 8 | 5 | 6 | 8 | 8 | 8 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | -0 | 0 | 0 |
Total Current Liabilities | 2 | 5 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 |
Total Liabilities | 37 | 41 | 44 | 40 | 33 | 19 | 16 | 14 | 19 | 19 | 17 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 23 | 27 | 33 | 33 | 26 | 14 | 14 | 13 | 17 | 17 | 16 |
Total Current Assets | 13 | 13 | 10 | 6 | 6 | 4 | 2 | 1 | 1 | 1 | 0 |
Total Assets | 37 | 41 | 44 | 40 | 33 | 19 | 16 | 14 | 19 | 19 | 17 |
#(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 | 1 | 2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 17 | -0 | -2 | -1 | 2 | -2 | 2 | -2 | 3 | 0 | -1 |
Cash Flow from Investing Activities | -2 | -4 | -0 | 3 | 0 | 2 | 1 | 1 | -5 | -0 | 2 |
Cash Flow from Financing Activities | -12 | 2 | 4 | -2 | -3 | -1 | -3 | 1 | 2 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | -2 | 1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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) | 0.01 | 0.01 | 0 | -0.02 | -0.39 | -0.67 | -0 | -0.14 | -0.11 | -0.01 | -0.01 |
CEPS(Rs) | 0.02 | 0.02 | 0.01 | -0.01 | -0.38 | -0.66 | 0 | -0.13 | -0.1 | -0 | -0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.38 | 1.39 | 1.39 | 1.38 | 1.04 | 0.36 | 0.36 | 0.22 | 0.39 | 0.4 | 0.34 |
Core EBITDA Margin(%) | -0.63 | -0.04 | -4.11 | -20.51 | -58.24 | -106.78 | -6.75 | -464.04 | -723.78 | -18.81 | -640.08 |
EBIT Margin(%) | 3.47 | 3.58 | 10.56 | 20.43 | -58.85 | -105.67 | 28.67 | -391.88 | -574.49 | 1.55 | -11.54 |
Pre Tax Margin(%) | 2.88 | 2.4 | 1.19 | -10.65 | -64.83 | -111.29 | 4.87 | -485.11 | -626.58 | -4.35 | -21.39 |
PAT Margin (%) | 2 | 1.81 | 1.44 | -10.36 | -64.65 | -111.23 | -2.1 | -491.54 | -638.27 | -4.6 | -21.95 |
Cash Profit Margin (%) | 2.68 | 3.19 | 3.76 | -5.86 | -63.28 | -109.88 | 3.47 | -463.96 | -606.94 | -3.32 | -18.7 |
ROA(%) | 0.23 | 0.44 | 0.2 | -0.8 | -19.77 | -48.28 | -0.32 | -16.54 | -12.11 | -0.58 | -1.13 |
ROE(%) | 0.63 | 0.67 | 0.34 | -1.3 | -32.04 | -95.39 | -0.83 | -48.1 | -35.57 | -1.48 | -2.92 |
ROCE(%) | 0.97 | 0.96 | 1.65 | 1.68 | -19.57 | -53.5 | 5.61 | -18.1 | -13.9 | 0.24 | -0.71 |
Receivable days | 1931.18 | 110.95 | 287.12 | 319.18 | 96.15 | 100.21 | 172.01 | 617 | 1081.35 | 150.77 | 0 |
Inventory Days | 20.15 | 49.6 | 132.61 | 327.82 | 55.52 | 9.48 | 16.45 | 40.14 | 37.25 | 1.05 | 0 |
Payable days | 2154.77 | 126.33 | 270.43 | 454.25 | 36.17 | 50.16 | 307.17 | 0 | 1447.66 | 42.83 | 0 |
PER(x) | 258.26 | 366.29 | 556.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.29 | 2.45 | 1.87 | 1.74 | 1.64 | 0 | 0 | 6.24 | 3.12 | 3.24 | 1.72 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.74 | 7.73 | 10.14 | 17.38 | 3.67 | 2.38 | 8.9 | 60.07 | 97.42 | 13.56 | 20.29 |
EV/Core EBITDA(x) | 138.23 | 155.92 | 78.69 | 69.7 | -6.38 | -2.28 | 26 | -16.49 | -17.94 | 479.47 | -244.71 |
Net Sales Growth(%) | -94.25 | -16.33 | -36.74 | -46.5 | 244.39 | 0.48 | -76.28 | -80.39 | -39.72 | 656 | -61.46 |
EBIT Growth(%) | -57 | -13.58 | 86.66 | 3.46 | -1091.97 | -80.42 | 106.44 | -368.01 | 11.63 | 102.04 | -387.16 |
PAT Growth(%) | -56.74 | -24.14 | -49.69 | -485.24 | -2048.44 | -72.88 | 99.55 | -4495.26 | 21.73 | 94.56 | -84.07 |
EPS Growth(%) | 332.35 | -24.14 | -49.69 | -485.22 | -2048.43 | -72.88 | 99.55 | -4493.65 | 21.73 | 94.51 | -83.05 |
Debt/Equity(x) | 0.35 | 0.42 | 0.57 | 0.48 | 0.5 | 1.24 | 0.81 | 1.64 | 1.12 | 1.08 | 1.26 |
Current Ratio(x) | 6.72 | 2.81 | 3.02 | 3.62 | 2.48 | 1.92 | 0.56 | 0.63 | 0.32 | 0.38 | 0.06 |
Quick Ratio(x) | 6.18 | 2.47 | 2.18 | 1.82 | 2.31 | 1.82 | 0.54 | 0.6 | 0.32 | 0.38 | 0.06 |
Interest Cover(x) | 5.89 | 3.03 | 1.13 | 0.66 | -9.83 | -18.79 | 1.2 | -4.2 | -11.03 | 0.26 | -1.17 |
Total Debt/Mcap(x) | 0.15 | 0.17 | 0.3 | 0.28 | 0.31 | 0 | 0 | 0.26 | 0.36 | 0.33 | 0.73 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 36.64 | 36.22 | 36.22 | 36.22 | 34.17 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.36 | 63.78 | 63.78 | 63.78 | 65.83 | 67.28 | 67.28 | 67.28 | 67.28 | 67.28 |
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 | 0.68 | 6.72 | 6.72 | 6.72 | 6.34 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.18 | 11.83 | 11.83 | 11.83 | 12.21 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.86 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
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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