Market Cap ₹17 Cr.
Stock P/E -42.2
P/B 52.9
Current Price ₹4.2
Book Value ₹ 0.1
Face Value 1
52W High ₹6.2
Dividend Yield 0%
52W Low ₹ 3.2
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 4 | 3 | 2 | 4 | 2 | 2 | 0 | 1 | 1 | 1 | |
Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 5 | 4 | 3 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | |
Total Expenditure | 4 | 3 | 3 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | |
Operating Profit | 1 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 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 | |
Profit After Tax | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
Adjustments | 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 | |
Adjusted Earnings Per Share | 0 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -13% | -13% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | -25% | 4% | 3% |
ROE Average | -55% | -34% | -28% | -17% |
ROCE Average | -21% | -15% | -14% | -8% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
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 | 1 | 1 |
Total Liabilities | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
Fixed Assets | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 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 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.03 | -0.07 | -0.06 | -0.07 | -0.01 | -0.12 | -0.06 | -0.1 | -0.05 | -0.08 | -0.1 |
CEPS(Rs) | 0.11 | 0.05 | 0.01 | -0.01 | 0.04 | -0.08 | -0.02 | -0.07 | -0.02 | -0.05 | -0.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.6 | 0.79 | 0.73 | 0.65 | 0.64 | 0.51 | 0.44 | 0.36 | 0.31 | 0.23 | 0.13 |
Core EBITDA Margin(%) | 2.71 | 5.05 | 1.5 | -2.94 | 4.56 | -14.96 | -6.61 | -56.1 | -18.45 | -40.02 | -56.59 |
EBIT Margin(%) | 7.91 | -5.78 | -6.62 | -14.05 | -0.44 | -30.89 | -15.57 | -80.66 | -20.59 | -45.96 | -77.48 |
Pre Tax Margin(%) | 2.46 | -7.6 | -7.96 | -15.81 | -0.83 | -31.26 | -15.63 | -80.96 | -20.64 | -46.94 | -80.75 |
PAT Margin (%) | 2.46 | -7.6 | -7.96 | -15.81 | -0.83 | -31.26 | -15.63 | -80.96 | -20.64 | -46.85 | -80.53 |
Cash Profit Margin (%) | 10.63 | 5.42 | 1.44 | -3.01 | 4.46 | -20.68 | -6.11 | -56.04 | -7.14 | -28.99 | -51.59 |
ROA(%) | 1.96 | -5.36 | -5.41 | -6.35 | -0.77 | -13.53 | -8.2 | -14.27 | -7.31 | -12.57 | -15.34 |
ROE(%) | 4.52 | -9.65 | -8.08 | -9.85 | -1.18 | -20.72 | -13.31 | -24.42 | -14.06 | -31.22 | -55.21 |
ROCE(%) | 6.83 | -4.24 | -4.59 | -5.93 | -0.42 | -13.76 | -8.48 | -14.55 | -7.75 | -15.44 | -21.44 |
Receivable days | 20.42 | 11.16 | 5.71 | 13.38 | 11.4 | 26.85 | 10.45 | 0 | 0 | 0 | 0 |
Inventory Days | 138.3 | 160.71 | 180.21 | 345.28 | 158.92 | 326.46 | 277.6 | 811.78 | 396.06 | 491.64 | 666.09 |
Payable days | 2.77 | 1.43 | 2.98 | 35 | 15.49 | 0.89 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 55.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.43 | 2.98 | 8.36 | 9.83 | 0 | 15.85 | 5.19 | 9.16 | 19.11 | 16 | 30.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.46 | 3.05 | 8.31 | 15.5 | 1.4 | 21.97 | 6.27 | 29.33 | 27.01 | 21.76 | 33.82 |
EV/Core EBITDA(x) | 9.09 | 42.12 | 299.16 | -1232.87 | 28.91 | -165.02 | -103.65 | -52.63 | -381.33 | -77.46 | -69.67 |
Net Sales Growth(%) | 59.58 | -17.65 | -12.33 | -44.5 | 112.09 | -58.12 | 6.71 | -70.25 | 87.71 | -21.33 | -31.53 |
EBIT Growth(%) | 138.3 | -160.21 | -0.39 | -17.8 | 93.42 | -2865.48 | 46.22 | -54.09 | 52.08 | -75.6 | -15.43 |
PAT Growth(%) | 109.53 | -354.58 | 8.16 | -10.2 | 88.8 | -1468.33 | 46.64 | -54.05 | 52.14 | -78.55 | -17.68 |
EPS Growth(%) | 109.53 | -354.58 | 8.16 | -10.2 | 88.8 | -1467.73 | 46.62 | -54.13 | 52.2 | -78.63 | -17.7 |
Debt/Equity(x) | 0.21 | 0.1 | 0.08 | 0.06 | 0.03 | 0.01 | 0 | 0.02 | 0 | 0 | 0 |
Current Ratio(x) | 5.15 | 13.33 | 11.72 | 5.33 | 17.23 | 9.6 | 45.25 | 13.12 | 5.27 | 1.99 | 1.66 |
Quick Ratio(x) | 0.9 | 2.92 | 3.15 | 0.89 | 4.54 | 1.65 | 7.69 | 1.89 | 1.14 | 0.6 | 0.38 |
Interest Cover(x) | 1.45 | -3.18 | -4.94 | -8.01 | -1.09 | -83.4 | -251.15 | -265.09 | -386 | -47.07 | -23.71 |
Total Debt/Mcap(x) | 0.08 | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.98 | 74.98 | 74.98 | 50.49 | 50.49 | 50.49 | 50.49 | 50.7 | 53.55 | 55.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.02 | 25.02 | 25.02 | 49.51 | 49.51 | 49.51 | 49.51 | 49.3 | 46.45 | 44.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.1 | 3.1 | 3.1 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.21 | 2.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.03 | 1.03 | 1.03 | 2.05 | 2.05 | 2.05 | 2.05 | 2.04 | 1.92 | 1.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
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.
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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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