Market Cap ₹17 Cr.
Stock P/E -33.7
P/B -0.8
Current Price ₹59.2
Book Value ₹ -78.1
Face Value 10
52W High ₹59.2
Dividend Yield 0%
52W Low ₹ 16.7
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.4 | -0.3 | -0.4 | -0.3 | -0.5 | -0.3 | -0.5 | -0.4 | -0.4 | -0.5 |
#(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 | 1683 | 2037 | 1878 | 1976 | 1211 | 1234 | 17 | 0 | 0 | 0 | 0 | 0 |
Other Income | 13 | 2 | 1 | 6 | 13 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 1696 | 2039 | 1879 | 1982 | 1224 | 1235 | 17 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 1685 | 2018 | 1858 | 1958 | 1211 | 1224 | 59 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | 11 | 21 | 22 | 24 | 13 | 11 | -41 | -1 | 0 | -0 | -0 | 0 |
Interest | 6 | 10 | 7 | 11 | 3 | 8 | 8 | 9 | 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 | 5 | 10 | 14 | 13 | 9 | 3 | -49 | -10 | 0 | -0 | -0 | 0 |
Provision for Tax | 2 | 4 | 5 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3 | 7 | 9 | 9 | 6 | 2 | -50 | -10 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | 3 | 7 | 9 | 9 | 6 | 2 | -50 | -10 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 11.7 | 23.8 | 32.4 | 30.1 | 20 | 6.7 | -174.2 | -35.3 | 0.6 | -1.3 | -1.6 | -1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 150% | -2% | 8% | 39% |
ROE Average | 0% | 0% | -73% | -11% |
ROCE Average | -1% | -0% | -10% | 20% |
#(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 | 6 | 13 | 22 | 31 | 37 | 39 | -11 | -21 | -21 | -21 | -22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 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 | 1158 | 886 | 1081 | 1216 | 880 | 759 | 384 | 392 | 389 | 388 | 388 |
Total Liabilities | 1164 | 899 | 1103 | 1247 | 917 | 798 | 373 | 370 | 368 | 367 | 367 |
Fixed Assets | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 1163 | 898 | 1098 | 1243 | 912 | 793 | 368 | 366 | 364 | 363 | 362 |
Total Assets | 1164 | 899 | 1103 | 1247 | 917 | 798 | 373 | 370 | 368 | 367 | 367 |
#(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 | 285 | 1042 | 692 | 754 | 914 | 535 | 373 | 1 | 0 | 1 | 0 |
Cash Flow from Operating Activities | 758 | -351 | 115 | 175 | -380 | -155 | -365 | 8 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -3 | -5 | -9 | 2 | 5 | 1 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Financing Activities | 2 | 5 | -44 | -17 | -3 | -8 | -7 | -9 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 757 | -350 | 62 | 160 | -379 | -162 | -373 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1042 | 692 | 754 | 914 | 535 | 373 | 1 | 0 | 1 | 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) | 11.69 | 23.76 | 32.38 | 30.1 | 20.03 | 6.66 | -174.16 | -35.26 | 0.6 | -1.31 | -1.64 |
CEPS(Rs) | 11.82 | 24.32 | 33.32 | 31.28 | 20.8 | 7.19 | -173.8 | -35 | 0.75 | -1.24 | -1.59 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 22.32 | 46.08 | 78.19 | 108.29 | 128.32 | 135 | -39.16 | -74.41 | -73.82 | -75.13 | -76.78 |
Core EBITDA Margin(%) | -0.1 | 0.94 | 1.07 | 0.93 | 0.02 | 0.77 | -241.13 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0.66 | 1.01 | 1.13 | 1.2 | 1.03 | 0.86 | -240.96 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.3 | 0.51 | 0.74 | 0.66 | 0.75 | 0.23 | -287.12 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.2 | 0.33 | 0.49 | 0.43 | 0.47 | 0.15 | -288.47 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.2 | 0.34 | 0.51 | 0.45 | 0.49 | 0.17 | -287.87 | 0 | 0 | 0 | 0 |
ROA(%) | 0.42 | 0.66 | 0.92 | 0.73 | 0.53 | 0.22 | -8.49 | -2.71 | 0.05 | -0.1 | -0.13 |
ROE(%) | 70.91 | 69.47 | 52.12 | 32.28 | 16.93 | 5.06 | -363.4 | 0 | 0 | 0 | 0 |
ROCE(%) | 38.93 | 45.5 | 49.64 | 78.38 | 36.77 | 16.54 | -45.56 | -1.35 | 0.33 | -0.44 | -0.52 |
Receivable days | 8.09 | 14.05 | 40.94 | 45.25 | 72.94 | 93.01 | 7131.49 | 0 | 0 | 0 | 0 |
Inventory Days | 9.36 | 2.79 | 0.53 | 0.12 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 144.59 | 153.43 | 168.46 | 182.78 | 271.77 | 217.51 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 1.02 | 3.74 | 20.79 | 0 | 0 | 105.49 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.28 | 0.58 | 1.03 | -1.1 | -0.54 | -0.85 | -0.47 | -0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.6 | -0.32 | -0.4 | -0.46 | -0.42 | -0.23 | 6.57 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -90.91 | -31 | -34.62 | -37.68 | -40.31 | -26.06 | -2.73 | -106.52 | 372.15 | -330.85 | -261.72 |
Net Sales Growth(%) | 152.95 | 21.03 | -7.8 | 5.25 | -38.72 | 1.87 | -98.6 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -11.73 | 86.36 | 2.75 | 11.46 | -47.09 | -15.25 | -491.1 | 97.08 | 124.19 | -227.96 | -19.47 |
PAT Growth(%) | 100.89 | 103.32 | 36.3 | -7.05 | -33.46 | -66.75 | -2714.86 | 79.75 | 101.69 | -320.14 | -24.97 |
EPS Growth(%) | 100.89 | 103.32 | 36.3 | -7.05 | -33.46 | -66.75 | -2714.86 | 79.75 | 101.69 | -320.13 | -24.98 |
Debt/Equity(x) | 4.37 | 3.31 | 0.3 | 0.02 | 0 | 1.38 | -9.1 | -5.19 | -5.11 | -5 | -4.89 |
Current Ratio(x) | 1 | 1.01 | 1.02 | 1.02 | 1.04 | 1.04 | 0.96 | 0.93 | 0.94 | 0.93 | 0.93 |
Quick Ratio(x) | 0.98 | 1.01 | 1.02 | 1.02 | 1.04 | 1.04 | 0.96 | 0.93 | 0.94 | 0.93 | 0.93 |
Interest Cover(x) | 1.82 | 2.02 | 2.92 | 2.22 | 3.59 | 1.36 | -5.22 | -0.14 | 1927.98 | -1875 | -2240 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.07 | 0 | 1.35 | 8.29 | 9.66 | 5.98 | 10.67 | 15.84 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 23.71 | 24.13 | 24.13 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 75.87 | 76.29 | 75.87 | 75.87 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About