Market Cap ₹25 Cr.
Stock P/E -7.4
P/B -1
Current Price ₹62.4
Book Value ₹ -60.2
Face Value 10
52W High ₹86.1
Dividend Yield 0%
52W Low ₹ 26
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 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Total Expenditure | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -1 | -0 | -1 | -2 | -0 | -1 | -1 | -1 | -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 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | -3.1 | -1.8 | -2.1 | -5.6 | -1.8 | -2.4 | -3 | -2.5 | -1.6 | -1.2 |
#(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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 2 | 3 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 6 | 2 | 2 | 3 |
Total Expenditure | 0 | 8 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 5 | 5 | 4 |
Operating Profit | -0 | -8 | -0 | -0 | -1 | -1 | -1 | -1 | 5 | -2 | -3 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 11 | -0 | -0 | -2 | -1 | -2 | -2 | 3 | -4 | -5 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 11 | -0 | -0 | -2 | -1 | -2 | -2 | 3 | -4 | -5 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 11 | -0 | -0 | -2 | -1 | -2 | -2 | 3 | -4 | -5 | -3 |
Adjusted Earnings Per Share | -0.9 | 26.7 | -0.9 | -0.6 | -4.8 | -3.1 | -3.8 | -5.6 | 8.4 | -9.3 | -11.5 | -8.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | 95% | 78% | 69% | 26% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -51% | -7% | -119% | -78% |
#(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 | -22 | -9 | -9 | 15 | 13 | 11 | 10 | 7 | -11 | -14 | -19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 22 | 0 | 0 | 0 | 12 | 13 | 15 | 19 | 20 | 24 | 29 |
Other Non-Current Liabilities | 7 | 7 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 |
Total Liabilities | 7 | 1 | 1 | 26 | 26 | 25 | 25 | 27 | 10 | 12 | 12 |
Fixed Assets | 0 | 0 | 0 | 25 | 25 | 24 | 23 | 23 | 6 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 0 | 0 | 1 | 2 | 1 | 2 | 4 | 4 | 6 | 6 |
Total Assets | 7 | 1 | 1 | 26 | 26 | 25 | 25 | 27 | 10 | 12 | 12 |
#(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 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -2 | 0 | 0 | -2 | -3 | -1 | -2 | -2 | -1 | -4 | -5 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -2 | -0 | -1 | -1 |
Cash Flow from Financing Activities | 2 | 0 | 0 | 3 | 2 | 1 | 2 | 4 | 1 | 5 | 5 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | -1 | -0 | 1 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | -0 | -1 | 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) | -0.95 | 26.68 | -0.85 | -0.64 | -4.83 | -3.05 | -3.82 | -5.64 | 8.45 | -9.28 | -11.51 |
CEPS(Rs) | 0.14 | 27.38 | -0.83 | -0.57 | -3.28 | -1.52 | -2.25 | -4 | 10.2 | -7.04 | -8.88 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -55.78 | -22.01 | -22.86 | -24.75 | -30.18 | -33.23 | -37.06 | -42.7 | -26.98 | -43.51 | -54.87 |
Core EBITDA Margin(%) | -353.5 | 0 | 0 | -1900.37 | -294.36 | -2549.88 | 0 | 0 | 0 | -105.6 | -151.73 |
EBIT Margin(%) | -787.01 | 0 | 0 | -601.13 | -417.65 | -3606.27 | 0 | 0 | 0 | -144.79 | -207.13 |
Pre Tax Margin(%) | -916.46 | 0 | 0 | -607.03 | -429.28 | -3912.44 | 0 | 0 | 0 | -168.28 | -242.96 |
PAT Margin (%) | -916.46 | 0 | 0 | -607.03 | -429.28 | -3912.44 | 0 | 0 | 0 | -168.28 | -242.96 |
Cash Profit Margin (%) | 138.04 | 0 | 0 | -547.2 | -291.45 | -1954.68 | 0 | 0 | 0 | -127.69 | -187.38 |
ROA(%) | -4.8 | 274.14 | -45.58 | -1.87 | -7.33 | -4.77 | -6.09 | -8.6 | 18.2 | -34.1 | -38.05 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -14.28 | 0 | 0 | 0 | 0 | -249.68 | -426.17 | -148.84 | 68.04 | -38.6 | -50.57 |
Receivable days | 818.52 | 0 | 0 | 418.33 | 143.76 | 2299.75 | 4042.01 | 0 | 0 | 132.39 | 284.7 |
Inventory Days | 422.79 | 0 | 0 | 1387.53 | 445.52 | 8773.96 | 0 | 0 | 0 | 153.9 | 220.75 |
Payable days | 0 | 0 | 0 | 2821.27 | 599.32 | 1010.05 | 6310.8 | 0 | 0 | 106.59 | 220.47 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 |
Price/Book(x) | 0 | 0 | -0.29 | -0.14 | -0.13 | -0.17 | -0.12 | -0.12 | -0.23 | -0.74 | -0.55 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 632.7 | 0 | 0 | 21.58 | 42.66 | -621.39 | 2211.52 | 0 | 0 | 16.99 | 22.2 |
EV/Core EBITDA(x) | -279.14 | -0.48 | -7.82 | -3.99 | -11.36 | -30.51 | -19.06 | -16.88 | 4.92 | -16.3 | -14.65 |
Net Sales Growth(%) | -69.93 | -100 | 0 | 0 | 697.62 | -107.54 | -130.62 | -100 | 0 | 0 | -14.09 |
EBIT Growth(%) | 46.27 | 3407.23 | -103.16 | 25.64 | -643.88 | 40.09 | -35.79 | -24.83 | 301.33 | -183.17 | -22.9 |
PAT Growth(%) | 74.69 | 2921.15 | -103.19 | 25.1 | -657.16 | 36.76 | -25.31 | -47.57 | 249.74 | -209.82 | -24.03 |
EPS Growth(%) | 74.69 | 2921.07 | -103.19 | 25.1 | -657.11 | 36.76 | -25.31 | -47.57 | 249.74 | -209.82 | -24.03 |
Debt/Equity(x) | -0.99 | 0 | 0 | 0 | -1.06 | -1.02 | -1.03 | -1.12 | -1.85 | -1.42 | -1.37 |
Current Ratio(x) | 9.07 | 0.16 | 0.23 | 1.27 | 1.49 | 1.83 | 10.98 | 6.74 | 5.6 | 2.26 | 2.77 |
Quick Ratio(x) | 9.01 | 0.16 | 0.22 | 0.9 | 0.73 | 0.86 | 7.37 | 5.65 | 4.42 | 1.82 | 2.21 |
Interest Cover(x) | -6.08 | 149.97 | -395.46 | -101.92 | -35.92 | -11.78 | -847.93 | -5.45 | 8.35 | -6.16 | -5.78 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 7.96 | 6.16 | 8.47 | 9.68 | 7.92 | 1.92 | 2.49 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Public | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About