Market Cap ₹22 Cr.
Stock P/E -194.4
P/B 0.7
Current Price ₹32.6
Book Value ₹ 47.5
Face Value 10
52W High ₹32.7
Dividend Yield 0%
52W Low ₹ 16.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 10 | 6 | 4 | 11 | 3 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 6 | 4 | 11 | 3 | 4 | 0 | 0 | 0 | 0 |
Total Expenditure | 10 | 6 | 4 | 11 | 3 | 4 | 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 | 0 | -0.1 | 0.1 | -0.1 | -0 | -0.1 | 0 | -0 | -0.1 |
#(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 | 240 | 259 | 258 | 69 | 48 | 24 | 24 | 15 | 1 | 1 | 1 | 0 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Total Income | 240 | 259 | 258 | 69 | 48 | 24 | 25 | 15 | 1 | 1 | 4 | 0 |
Total Expenditure | 239 | 259 | 258 | 69 | 48 | 24 | 24 | 15 | 1 | 1 | 2 | 0 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.4 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -59% | -47% | -42% |
Operating Profit CAGR | 0% | 0% | 0% | 7% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 51% | 44% | 24% | NA% |
ROE Average | 7% | 3% | 2% | 1% |
ROCE Average | 7% | 3% | 2% | 1% |
#(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 | 28 | 28 | 28 | 30 | 31 | 31 | 31 | 30 | 31 | 31 | 33 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 28 | 28 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 33 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 26 | 25 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 27 | 19 |
Total Current Assets | 1 | 3 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 14 |
Total Assets | 28 | 28 | 28 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 33 |
#(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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -2 | 1 | 0 | -0 | -0 | -0 | -0 | -8 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 8 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 2 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.2 | 0.19 | 0.06 | 0.07 | 0.08 | 0.12 | 0.07 | 3.37 |
CEPS(Rs) | 0.32 | 0.42 | 0.57 | 0.28 | 0.23 | 0.11 | 0.1 | 0.09 | 0.12 | 0.07 | 3.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 44.49 | 44.68 | 44.74 | 44.81 | 44.5 | 44.59 | 44.66 | 47.47 |
Core EBITDA Margin(%) | 0.21 | 0.13 | 0.15 | 0.38 | 0.44 | 0.33 | 0.19 | 0.51 | 2.38 | 5.87 | -4.9 |
EBIT Margin(%) | 0.15 | 0.08 | 0.12 | 0.3 | 0.39 | 0.23 | 0.26 | 0.46 | 9.5 | 5.87 | 156.4 |
Pre Tax Margin(%) | 0.01 | 0.07 | 0.11 | 0.3 | 0.39 | 0.23 | 0.26 | 0.46 | 9.5 | 5.86 | 156.4 |
PAT Margin (%) | 0 | 0.04 | 0.08 | 0.19 | 0.27 | 0.18 | 0.21 | 0.37 | 8.3 | 4.99 | 155.27 |
Cash Profit Margin (%) | 0.07 | 0.08 | 0.11 | 0.28 | 0.32 | 0.3 | 0.28 | 0.41 | 8.3 | 4.99 | 155.27 |
ROA(%) | 0.03 | 0.39 | 0.69 | 0.46 | 0.43 | 0.14 | 0.16 | 0.18 | 0.26 | 0.16 | 7.31 |
ROE(%) | 0.04 | 0.4 | 0.69 | 0.46 | 0.43 | 0.14 | 0.16 | 0.18 | 0.26 | 0.16 | 7.32 |
ROCE(%) | 1.3 | 0.77 | 1.07 | 0.71 | 0.62 | 0.18 | 0.21 | 0.22 | 0.3 | 0.19 | 7.37 |
Receivable days | 0.72 | 0.67 | 0 | 0 | 0 | 0 | 0 | 10.74 | 0 | 0 | 0 |
Inventory Days | 0.43 | 2.19 | 2.49 | 8.82 | 19.56 | 34.06 | 32.68 | 56.11 | 983.1 | 1134.48 | 2017.08 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 126.45 | 260.5 | 149.25 | 139.42 | 94.66 | 158.9 | 6.42 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.54 | 0.37 | 0.25 | 0.25 | 0.25 | 0.25 | 0.46 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.02 | 0.02 | 0.02 | 0.1 | 0.34 | 0.47 | 0.31 | 0.51 | 7.85 | 7.9 | 9.97 |
EV/Core EBITDA(x) | 9.89 | 15.38 | 12.56 | 25.75 | 76.34 | 137.32 | 92.14 | 100.61 | 82.58 | 134.62 | 6.37 |
Net Sales Growth(%) | -59.55 | 8.19 | -0.32 | -73.2 | -30.37 | -49.68 | 0.89 | -39.56 | -93.52 | 1.36 | 53 |
EBIT Growth(%) | -46.02 | -40.8 | 39.8 | -31.16 | -9.29 | -71 | 17.26 | 6.33 | 33.33 | -37.41 | 3978.62 |
PAT Growth(%) | -97.81 | 1030.56 | 75.27 | -30.65 | -3.33 | -66.1 | 14.56 | 7.04 | 47.25 | -39.06 | 4659.85 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -3.32 | -66.12 | 14.62 | 7.06 | 47.28 | -39.07 | 4660.27 |
Debt/Equity(x) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 8.1 | 39.75 | 25.24 | 201.98 | 208.37 | 80.98 | 38.52 | 66.69 | 95.21 | 162.57 | 624.46 |
Quick Ratio(x) | 6.9 | 2.23 | 5.94 | 37.34 | 18.11 | 7.69 | 2.66 | 13 | 2.89 | 5.99 | 18.07 |
Interest Cover(x) | 1.1 | 6.82 | 13.25 | 111.2 | 282.87 | 347.43 | 284.73 | 576.12 | 2375.26 | 900.76 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 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 | 61.68 | 65.26 | 65.26 | 65.26 | 67.96 | 70.15 | 70.15 | 74.53 | 74.53 | 74.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 38.32 | 34.74 | 34.74 | 34.74 | 32.04 | 29.85 | 29.85 | 25.47 | 25.47 | 25.47 |
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 | 0.42 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | 0.2 | 0.2 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
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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