Market Cap ₹5 Cr.
Stock P/E 26.5
P/B 1.5
Current Price ₹16.3
Book Value ₹ 10.7
Face Value 10
52W High ₹18.7
Dividend Yield 0%
52W Low ₹ 5.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
Total Expenditure | 4 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
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 | 0.2 | -0.1 | -0 | -0.1 | 0.2 | -0.1 | 0.2 | -0.1 | 0.1 | 0.4 |
#(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 | 2 | 2 | 2 | 3 | 6 | 7 | 2 | 5 | 4 | 1 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 3 | 6 | 7 | 2 | 5 | 4 | 1 | 2 | 3 |
Total Expenditure | 2 | 2 | 2 | 3 | 6 | 7 | 2 | 5 | 4 | 1 | 2 | 3 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 | -0 | 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 | -0 | 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 | -0 | 0 |
Adjusted Earnings Per Share | -0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | -26% | -22% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 68% | -20% | 5% | NA% |
ROE Average | -1% | 0% | 0% | 1% |
ROCE Average | -2% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
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 | 1 | 0 | 1 | 0 | 3 | 0 | 0 |
Total Liabilities | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 7 | 3 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 7 | 2 | 2 |
Total Assets | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 7 | 3 | 4 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | 0 | 0 | 0 | 1 | -1 | 0 | -3 | 0 | 2 | 0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -2 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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 | 0.09 | 0.09 | 0.09 | 0.25 | 0.13 | -0.12 | 0.1 | 0.02 | 0.15 | -0.14 |
CEPS(Rs) | -0 | 0.09 | 0.09 | 0.09 | 0.25 | 0.13 | -0.12 | 0.1 | 0.02 | 0.24 | 0.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.85 | 9.93 | 10.02 | 10.11 | 10.12 | 10.25 | 10.13 | 10.23 | 10.25 | 10.39 | 10.25 |
Core EBITDA Margin(%) | -0.04 | 1.52 | 1.44 | 1.12 | 1.79 | 0.8 | -2.54 | 0.68 | 0.2 | 9.39 | 8.65 |
EBIT Margin(%) | -0.11 | 1.47 | 1.42 | 1.09 | 1.78 | 1.34 | -2.24 | 0.66 | 0.17 | 6.58 | -2.42 |
Pre Tax Margin(%) | -0.12 | 1.45 | 1.42 | 1.09 | 1.78 | 0.75 | -2.25 | 0.66 | 0.17 | 6.54 | -2.43 |
PAT Margin (%) | -0.12 | 1.14 | 1.11 | 0.85 | 1.28 | 0.56 | -2.24 | 0.56 | 0.15 | 4.4 | -1.79 |
Cash Profit Margin (%) | -0.05 | 1.19 | 1.15 | 0.87 | 1.3 | 0.57 | -2.2 | 0.57 | 0.17 | 7.27 | 9.28 |
ROA(%) | -0.08 | 0.84 | 0.87 | 0.88 | 2.08 | 1.05 | -0.92 | 0.78 | 0.12 | 0.93 | -1.26 |
ROE(%) | -0.08 | 0.88 | 0.87 | 0.91 | 2.45 | 1.27 | -1.18 | 0.95 | 0.18 | 1.43 | -1.37 |
ROCE(%) | -0.07 | 1.13 | 1.12 | 1.17 | 3.4 | 3.07 | -1.18 | 1.12 | 0.21 | 2.12 | -1.81 |
Receivable days | 55.8 | 0 | 0 | 0 | 23.31 | 19.22 | 192.48 | 127.48 | 381.06 | 1040.85 | 88.63 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 4.94 | 0 | 0 | 0 | 21.75 | 16.32 |
Payable days | 0 | 0.03 | 0.03 | 3.02 | 28.5 | 31.64 | 188.32 | 45.66 | 155.16 | 705.62 | 29.64 |
PER(x) | 0 | 0 | 0 | 1506.78 | 346.08 | 269.85 | 0 | 176.61 | 1616.67 | 56.76 | 0 |
Price/Book(x) | 0 | 0 | 0 | 13.64 | 8.48 | 3.41 | 1.48 | 1.66 | 2.84 | 0.81 | 1 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.55 | 1.3 | 1.25 | 12.79 | 4.34 | 1.5 | 2.77 | 0.97 | 2.35 | 2.34 | 1.3 |
EV/Core EBITDA(x) | -4289.24 | 85.95 | 85.63 | 1142.51 | 242.04 | 110.66 | -125.54 | 143.87 | 1188.81 | 24.78 | 14.99 |
Net Sales Growth(%) | -14.99 | 17.94 | 3.68 | 36.86 | 79.32 | 20.8 | -76.96 | 222.14 | -28.74 | -72.75 | 135.42 |
EBIT Growth(%) | -118.39 | 1688.55 | 0.21 | 5.35 | 192.55 | -8.89 | -138.47 | 194.69 | -81.29 | 935.21 | -186.72 |
PAT Growth(%) | -127.29 | 1178.6 | 0.73 | 4.96 | 170.89 | -47.68 | -192.82 | 179.95 | -81.28 | 721.15 | -195.83 |
EPS Growth(%) | -127.21 | 1182.07 | 0.73 | 4.96 | 170.89 | -47.69 | -192.82 | 179.95 | -81.3 | 722.22 | -195.81 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
Current Ratio(x) | 1.31 | 2.15 | 3.72 | 1.51 | 1.09 | 1.3 | 1.07 | 124.33 | 1.97 | 15.19 | 6.37 |
Quick Ratio(x) | 1.71 | 2.65 | 3.72 | 3.24 | 1.09 | 1.07 | 1.07 | 124.33 | 1.97 | 14.64 | 5.87 |
Interest Cover(x) | -9.6 | 66.02 | 446.78 | 370.42 | 1392.87 | 2.26 | -584.31 | 194.4 | 25.73 | 197.81 | -201.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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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