Market Cap ₹5 Cr.
Stock P/E -16.0
P/B -0.2
Current Price ₹4.9
Book Value ₹ -27.1
Face Value 10
52W High ₹6.3
Dividend Yield 0%
52W Low ₹ 4.6
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 1 | -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 | 8 | 0 | 0 | 5 | 8 | 6 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | -0 | -1 | 6 | 8 | 6 | 0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 8 | -0 | -1 | 6 | 8 | 6 | 0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 8 | -0 | -1 | 6 | 8 | 6 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 7.2 | -0.4 | -0.5 | 5.4 | 7.2 | 6 | 0.3 | -0.1 | -0.3 | -0.2 |
#(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 | 136 | 87 | 75 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 3 | 1 | 1 | 0 | 2 | 1 | 0 | 4 | 0 | 1 | 1 | 1 |
Total Income | 139 | 88 | 77 | 14 | 2 | 2 | 0 | 4 | 0 | 1 | 1 | 1 |
Total Expenditure | 141 | 96 | 84 | 23 | 6 | 3 | 5 | 3 | 1 | 1 | 1 | 0 |
Operating Profit | -2 | -8 | -7 | -9 | -4 | -1 | -4 | 1 | -1 | -0 | 0 | 0 |
Interest | 7 | 5 | 4 | 2 | 1 | 0 | 1 | 2 | 6 | 1 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | -26 | 0 | 0 | 9 | -0 | 1 | 13 | 6 | 0 |
Profit Before Tax | -10 | -13 | -11 | -37 | -5 | -2 | 3 | -1 | -5 | 12 | 6 | 0 |
Provision for Tax | -0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -9 | -13 | -10 | -37 | -5 | -2 | 3 | -1 | -5 | 12 | 6 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -9 | -13 | -10 | -37 | -5 | -2 | 3 | -1 | -5 | 12 | 6 | 0 |
Adjusted Earnings Per Share | -9.9 | -14.1 | -10.2 | -35.9 | -5 | -1.5 | 3.2 | -1 | -5.2 | 11.7 | 6.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -18% | -18% | 18% | -2% |
ROE Average | 0% | 0% | 0% | -30% |
ROCE Average | 0% | 0% | 0% | -27% |
#(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 | 33 | 19 | 13 | -24 | -39 | -41 | -37 | -39 | -44 | -32 | -28 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 7 | 8 | 2 | 0 | 0 | 0 | 0 | 7 | 7 | 1 | 1 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 10 | 9 | 10 | 10 | 10 | 10 | 10 |
Total Current Liabilities | 44 | 48 | 57 | 51 | 41 | 41 | 34 | 26 | 31 | 24 | 17 |
Total Liabilities | 85 | 76 | 72 | 28 | 11 | 10 | 6 | 4 | 4 | 3 | 1 |
Fixed Assets | 9 | 8 | 6 | 5 | 5 | 4 | 3 | 3 | 1 | 0 | 0 |
Other Non-Current Assets | 22 | 22 | 22 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 0 |
Total Current Assets | 55 | 45 | 44 | 20 | 6 | 5 | 2 | 0 | 1 | 1 | 1 |
Total Assets | 85 | 76 | 72 | 28 | 11 | 10 | 6 | 4 | 4 | 3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 19 | -0 | 5 | -1 | -3 | -4 | 2 | -1 | -0 | -1 | -7 |
Cash Flow from Investing Activities | -4 | 2 | 6 | 0 | 1 | 1 | 4 | 0 | 0 | 15 | 6 |
Cash Flow from Financing Activities | -14 | -2 | -13 | -0 | 2 | 3 | -6 | 1 | 0 | -14 | 0 |
Net Cash Inflow / Outflow | 0 | -1 | -2 | -1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 3 | 2 | 1 | 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) | -9.93 | -14.15 | -10.24 | -35.92 | -5.01 | -1.46 | 3.22 | -0.98 | -5.23 | 11.67 | 6.17 |
CEPS(Rs) | -9.21 | -13.57 | -9.5 | -35.51 | -4.77 | -1.32 | 3.32 | -0.91 | -5.17 | 11.68 | 6.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.92 | 9.78 | 0.37 | -35.11 | -40.36 | -41.98 | -38.13 | -39.13 | -44.35 | -32.67 | -26.48 |
Core EBITDA Margin(%) | -3.86 | -10.42 | -11.3 | -72 | -1172.49 | -3144.62 | 0 | -835.74 | -9560.8 | 0 | 0 |
EBIT Margin(%) | -1.93 | -9.66 | -8.97 | -267.97 | -900.82 | -1179.15 | 8283.06 | 192.35 | 2062.4 | 0 | 0 |
Pre Tax Margin(%) | -7.01 | -15.56 | -14.72 | -284.65 | -1101.56 | -1706.05 | 7020.45 | -308.73 | 0 | 0 | 0 |
PAT Margin (%) | -6.97 | -15.56 | -13.54 | -284.65 | -1101.56 | -1706.05 | 6934.5 | -308.73 | 0 | 0 | 0 |
Cash Profit Margin (%) | -6.46 | -14.92 | -12.56 | -281.42 | -1050.4 | -1547.53 | 7148.14 | -284.91 | 0 | 0 | 0 |
ROA(%) | -10.61 | -16.73 | -13.79 | -74.98 | -26.75 | -14.19 | 41.22 | -19.68 | -138.36 | 354.4 | 318.39 |
ROE(%) | -34.37 | -83.96 | -210.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -3.86 | -15.69 | -17.22 | -263.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 59.65 | 76.88 | 114.43 | 577.55 | 5313.04 | 4108.5 | 5868.66 | 0 | 0 | 0 | 0 |
Inventory Days | 35.99 | 38.95 | 26.75 | 99.16 | 1274.84 | 1266.04 | 495.84 | 0 | 0 | 0 | 0 |
Payable days | 23.92 | 70.7 | 122.31 | 769.43 | 3395.78 | 6699.93 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0.56 | 0.96 |
Price/Book(x) | 0.33 | 0.59 | 32.64 | -0.32 | -0.35 | -0.17 | -0.07 | -0.05 | -0.23 | -0.2 | -0.22 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.47 | 0.54 | 3.35 | 86.44 | 405.49 | 539.97 | 78.19 | 3157.39 | 0 | 0 |
EV/Core EBITDA(x) | -20.13 | -5.16 | -5.68 | -4.88 | -10.17 | -26.95 | -5.85 | 34.2 | -35.03 | -194.85 | 76.42 |
Net Sales Growth(%) | -49.95 | -36.22 | -13.08 | -82.52 | -96.4 | -81.17 | -45.74 | 586.16 | -96.24 | -100 | 0 |
EBIT Growth(%) | -471.17 | -219.88 | 19.3 | -422.37 | 87.89 | 75.35 | 481.16 | -84.07 | -59.64 | 4912.8 | -49.26 |
PAT Growth(%) | -66.57 | -42.46 | 24.36 | -267.4 | 86.06 | 70.83 | 320.55 | -130.55 | -431.76 | 322.98 | -47.09 |
EPS Growth(%) | -66.57 | -42.46 | 27.63 | -250.83 | 86.06 | 70.83 | 320.55 | -130.55 | -431.76 | 322.99 | -47.09 |
Debt/Equity(x) | 1.11 | 2.35 | 2.4 | -0.86 | -0.63 | -0.66 | -0.59 | -0.59 | -0.62 | -0.3 | -0.39 |
Current Ratio(x) | 1.23 | 0.95 | 0.77 | 0.38 | 0.14 | 0.13 | 0.07 | 0.02 | 0.02 | 0.03 | 0.05 |
Quick Ratio(x) | 0.97 | 0.81 | 0.69 | 0.33 | 0.13 | 0.12 | 0.07 | 0.02 | 0.02 | 0.03 | 0.05 |
Interest Cover(x) | -0.38 | -1.64 | -1.56 | -16.06 | -4.49 | -2.24 | 6.56 | 0.38 | 0.05 | 17.12 | 53.05 |
Total Debt/Mcap(x) | 4.13 | 6.15 | 1.75 | 2.03 | 1.83 | 3.85 | 7.84 | 10.75 | 2.64 | 1.52 | 1.74 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.85 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 | 52.8 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Public | 44.13 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 |
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 | 0.58 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
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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