Market Cap ₹9 Cr.
Stock P/E -28.8
P/B 2.9
Current Price ₹23
Book Value ₹ 8
Face Value 10
52W High ₹25.4
Dividend Yield 0%
52W Low ₹ 5.2
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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
Total Expenditure | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 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 | -0.1 | -0.1 | 0 | 0.1 | -0.1 | 0 | -0.3 | -0.3 | -0.2 | -0 |
#(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 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
Total Expenditure | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 1 | 2 |
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 | -0.3 | -0.3 | -0 | -0 | 0 | -0.2 | -0 | -0 | 0 | -0.1 | -0.6 | -0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -31% | -20% | -15% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 229% | 65% | 46% | 32% |
ROE Average | -7% | -3% | -2% | -2% |
ROCE Average | -6% | -1% | -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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
Total Liabilities | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
Total Assets | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -0 | -0 | 1 | 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 | -1 | -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) | -0.28 | -0.28 | -0.01 | -0.01 | 0.03 | -0.21 | -0.03 | -0.02 | 0.02 | -0.14 | -0.62 |
CEPS(Rs) | 0.09 | 0.1 | 0.09 | 0.08 | 0.12 | -0.12 | 0.04 | 0.05 | 0.11 | -0.08 | -0.55 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.04 | 9.76 | 9.55 | 9.54 | 9.56 | 9.35 | 9.32 | 9.29 | 9.31 | 9.17 | 8.55 |
Core EBITDA Margin(%) | 2.33 | 3.68 | 4.59 | 5.02 | 4.89 | 3.58 | 4.25 | 2.12 | 2.59 | 1.32 | -12.01 |
EBIT Margin(%) | 0.33 | 0.64 | 3.59 | 4.12 | 4.47 | 0.37 | 3.24 | 1.21 | 2.07 | 0.25 | -19.28 |
Pre Tax Margin(%) | -2.24 | -2.22 | -0.1 | -0.05 | 0.31 | -2.76 | -0.41 | -0.22 | 0.31 | -0.92 | -19.92 |
PAT Margin (%) | -2.28 | -2.24 | -0.12 | -0.11 | 0.26 | -2.78 | -0.45 | -0.32 | 0.21 | -2.52 | -19.73 |
Cash Profit Margin (%) | 0.76 | 0.79 | 0.9 | 0.74 | 1.07 | -1.64 | 0.56 | 0.68 | 1.18 | -1.4 | -17.66 |
ROA(%) | -1.98 | -2.03 | -0.09 | -0.09 | 0.2 | -1.49 | -0.24 | -0.2 | 0.16 | -1.23 | -5.83 |
ROE(%) | -2.72 | -2.78 | -0.12 | -0.12 | 0.29 | -2.22 | -0.35 | -0.27 | 0.2 | -1.52 | -6.96 |
ROCE(%) | 0.32 | 0.62 | 2.83 | 3.28 | 3.5 | 0.22 | 2.12 | 0.9 | 1.88 | 0.14 | -6.25 |
Receivable days | 184.26 | 143.05 | 184.86 | 163.52 | 150.55 | 274.04 | 340.59 | 252.79 | 118.75 | 117.69 | 124.23 |
Inventory Days | 158.9 | 190.96 | 212.08 | 239.4 | 267.82 | 326.23 | 263.98 | 258.19 | 275.05 | 528.11 | 940.11 |
Payable days | 44.54 | 23.77 | 0.81 | 0.67 | 3.1 | 71.64 | 136.52 | 97.09 | 56.87 | 80.08 | 82.23 |
PER(x) | 0 | 0 | 0 | 0 | 125.62 | 0 | 0 | 0 | 205.26 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0.16 | 0.18 | 0.37 | 0.92 | 0.32 | 0.52 | 0.42 | 0.88 | 0.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.01 | 1.07 | 0.46 | 0.54 | 0.75 | 1.33 | 0.61 | 0.7 | 0.48 | 1.59 | 2.37 |
EV/Core EBITDA(x) | 29.96 | 28.7 | 9.93 | 10.58 | 15.16 | 37.18 | 14.25 | 32.59 | 18.25 | 105.72 | -19.72 |
Net Sales Growth(%) | 5.5 | 1.35 | -17.24 | 3.04 | 3.3 | -30.02 | -4.95 | 8.98 | 17.01 | -39.24 | -43.94 |
EBIT Growth(%) | 25.13 | 97.15 | 362.07 | 18.25 | 12.17 | -94.22 | 734.29 | -59.47 | 100.75 | -92.79 | -4500.6 |
PAT Growth(%) | 9.67 | 0.38 | 95.69 | 3.87 | 346.34 | -848.54 | 84.68 | 22.69 | 176.1 | -840.45 | -339.68 |
EPS Growth(%) | 9.67 | 0.4 | 95.68 | 4.2 | 346.49 | -848.23 | 84.68 | 22.69 | 176.3 | -838.42 | -339.7 |
Debt/Equity(x) | 0.23 | 0.33 | 0.34 | 0.41 | 0.48 | 0.19 | 0.16 | 0.09 | 0.09 | 0.09 | 0.08 |
Current Ratio(x) | 4.16 | 5.21 | 18.26 | 11.04 | 7.66 | 2.95 | 3.26 | 4.65 | 6.95 | 6.35 | 35.33 |
Quick Ratio(x) | 1.71 | 2.51 | 8.77 | 4.03 | 2.94 | 1.66 | 1.9 | 1.92 | 1.58 | 1.14 | 3.48 |
Interest Cover(x) | 0.13 | 0.22 | 0.97 | 0.99 | 1.08 | 0.12 | 0.89 | 0.84 | 1.18 | 0.21 | -29.79 |
Total Debt/Mcap(x) | 0 | 0 | 2.21 | 2.31 | 1.31 | 0.21 | 0.51 | 0.18 | 0.21 | 0.11 | 0.1 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
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 |
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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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