Market Cap ₹7 Cr.
Stock P/E
P/B 0.3
Current Price ₹11
Book Value ₹ 34.9
Face Value 10
52W High ₹15.7
Dividend Yield 0%
52W Low ₹ 6.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 31 | 50 | 101 | 97 | 7 | |
Other Income | 0 | 0 | 0 | 1 | 1 | |
Total Income | 31 | 50 | 101 | 98 | 8 | |
Total Expenditure | 31 | 50 | 99 | 98 | 8 | |
Operating Profit | 0 | 1 | 2 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 1 | 2 | -1 | 0 | |
Provision for Tax | -0 | 0 | 1 | 0 | 0 | |
Profit After Tax | 0 | 0 | 1 | -1 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 1 | -1 | -0 | |
Adjusted Earnings Per Share | 0 | 0 | 8 | -1.4 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -93% | -48% | 0% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | NA% | NA% | NA% |
ROE Average | -0% | 39% | 59% | 59% |
ROCE Average | 0% | 35% | 68% | 68% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 2 | 21 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | -0 | 0 | -0 | -0 | 0 |
Total Current Liabilities | 11 | 9 | 16 | 2 | 2 |
Total Liabilities | 11 | 10 | 19 | 23 | 23 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 9 | 18 | 21 | 22 |
Total Assets | 11 | 10 | 19 | 23 | 23 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 0 | 2 | 0 |
Cash Flow from Operating Activities | 2 | -1 | 1 | -20 | -0 |
Cash Flow from Investing Activities | -1 | 1 | -0 | -1 | 1 |
Cash Flow from Financing Activities | -1 | -0 | 1 | 19 | -0 |
Net Cash Inflow / Outflow | 1 | -1 | 2 | -2 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 2 | 0 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 7.97 | -1.4 | -0.07 |
CEPS(Rs) | 0.14 | 2.31 | 8.57 | -1.12 | 0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 10.41 | 35 | 34.93 |
Core EBITDA Margin(%) | -0.14 | 0.48 | 1.9 | -0.91 | -8.2 |
EBIT Margin(%) | 0.05 | 1.02 | 1.91 | -0.56 | 0.39 |
Pre Tax Margin(%) | 0.04 | 1.01 | 1.91 | -0.86 | 0.11 |
PAT Margin (%) | 0.05 | 0.75 | 1.38 | -0.87 | -0.59 |
Cash Profit Margin (%) | 0.08 | 0.81 | 1.49 | -0.7 | 1.25 |
ROA(%) | 0.13 | 3.64 | 9.74 | -4.07 | -0.18 |
ROE(%) | 23.73 | 154.64 | 124.11 | -7.38 | -0.2 |
ROCE(%) | 25.93 | 208.98 | 107.96 | -4.51 | 0.13 |
Receivable days | 111.07 | 61.37 | 42.03 | 62.92 | 893.17 |
Inventory Days | 0 | 0.14 | 0.12 | 3.07 | 95.43 |
Payable days | 127.74 | 71.17 | 43.1 | 30.91 | 72.1 |
PER(x) | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.71 | 0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.02 | -0 | -0.01 | 0.15 | 0.66 |
EV/Core EBITDA(x) | -23.43 | -0.1 | -0.3 | -39.88 | 29.45 |
Net Sales Growth(%) | 0 | 61.39 | 101.95 | -3.27 | -92.62 |
EBIT Growth(%) | 0 | 3215.69 | 279.07 | -128.51 | 105.1 |
PAT Growth(%) | 0 | 2581.43 | 271.63 | -160.83 | 95.02 |
EPS Growth(%) | 0 | 0 | 271.63 | -117.59 | 95.02 |
Debt/Equity(x) | 0 | 0 | 0.72 | 0 | 0 |
Current Ratio(x) | 0.93 | 0.99 | 1.16 | 12.96 | 11.39 |
Quick Ratio(x) | 0.93 | 0.99 | 1.16 | 11.97 | 10.25 |
Interest Cover(x) | 6.65 | 174.93 | 679.52 | -1.87 | 1.4 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 28.4 | 28.4 | 26.82 | 21.03 | 20.04 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 71.6 | 71.6 | 73.18 | 78.97 | 79.96 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|
Promoter | 0.17 | 0.17 | 0.16 | 0.13 | 0.12 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.43 | 0.44 | 0.48 | 0.48 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
Pros
Cons
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