Market Cap ₹18 Cr.
Stock P/E -339.6
P/B 0.9
Current Price ₹12.9
Book Value ₹ 14.5
Face Value 10
52W High ₹18.4
Dividend Yield 0%
52W Low ₹ 6.1
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0.1 | -0.1 | 0 | 0 | -0 | -0 | -0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 6 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 6 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 0 | -1 | 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 | 1 | 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 | 1 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | -0.4 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | 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 | 83% | 12% | -20% | 0% |
ROE Average | 0% | -1% | 1% | 0% |
ROCE Average | 1% | -1% | 1% | 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 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 20 | 20 | 20 |
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 | 3 | 5 | 1 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 1 | 0 | 0 |
Total Liabilities | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 28 | 25 | 25 | 21 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 |
Other Non-Current Assets | 17 | 18 | 18 | 18 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 2 | 2 | 2 | 19 | 17 | 23 | 25 | 24 | 25 | 21 |
Total Assets | 20 | 20 | 20 | 20 | 20 | 20 | 25 | 28 | 25 | 25 | 21 |
#(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 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -3 | 0 | -0 | 0 | -1 | -2 | 1 | -4 | 0 | 0 |
Cash Flow from Investing Activities | 0 | 3 | 0 | 0 | 0 | 1 | -0 | -1 | 3 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | -0 | 3 | 0 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -1 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0.01 | 0.04 | 0.01 | 0.03 | 0 | 0.68 | 0.04 | -0.35 | 0.01 | 0.03 |
CEPS(Rs) | 0.05 | 0.05 | 0.05 | 0.02 | 0.04 | 0.01 | 0.69 | 0.13 | -0.21 | 0.02 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.07 | 14.08 | 14.07 | 14.08 | 14.11 | 14.11 | 14.79 | 14.83 | 14.48 | 14.49 | 14.55 |
Core EBITDA Margin(%) | 0 | 39.96 | 36.11 | 13.18 | 27.15 | 10.77 | 15.67 | -1.92 | -7646.12 | 0 | -431.73 |
EBIT Margin(%) | 0 | 11.65 | 27.42 | 5.56 | 20.29 | 8.43 | 15.65 | 2.82 | -4693.56 | 0 | 226.76 |
Pre Tax Margin(%) | 0 | 11.58 | 27.4 | 5.55 | 20 | 6.71 | 12.17 | 2.72 | -5405.7 | 0 | 111.9 |
PAT Margin (%) | 0 | 8.46 | 28.41 | 3.67 | 14.45 | 2.52 | 8.42 | 0.91 | -3328.35 | 0 | 37.24 |
Cash Profit Margin (%) | 0 | 36.78 | 37.12 | 11.29 | 21.31 | 4.86 | 8.46 | 3.28 | -1947.23 | 0 | 40.86 |
ROA(%) | 0.08 | 0.07 | 0.29 | 0.05 | 0.2 | 0.02 | 4.22 | 0.19 | -1.88 | 0.08 | 0.17 |
ROE(%) | 0.08 | 0.08 | 0.29 | 0.05 | 0.2 | 0.02 | 4.73 | 0.24 | -2.41 | 0.1 | 0.19 |
ROCE(%) | 0.44 | 0.1 | 0.28 | 0.07 | 0.28 | 0.07 | 8.17 | 0.7 | -3.4 | 0.46 | 1.17 |
Receivable days | 0 | 334.72 | 191.82 | 80.98 | 73.16 | 135.66 | 41.55 | 167.08 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 566.13 | 1202.67 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 20.39 | 186.24 | 0 | 0 | 0 |
PER(x) | 1099.09 | 1334.98 | 506.1 | 1944.44 | 468.47 | 3320 | 20.53 | 473.07 | 0 | 592.25 | 246.24 |
Price/Book(x) | 0.86 | 1 | 1.47 | 0.87 | 0.92 | 0.71 | 0.95 | 1.14 | 0.63 | 0.58 | 0.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 112 | 143.09 | 69.95 | 66.71 | 83.81 | 1.99 | 4.19 | 853.44 | 0 | 89.5 |
EV/Core EBITDA(x) | 123.27 | 280.26 | 396.09 | 530.9 | 245.75 | 778.08 | 12.7 | 80.79 | -25.76 | 119.41 | 32.93 |
Net Sales Growth(%) | 0 | 0 | 15.46 | 19.84 | 11 | -38.12 | 6730.95 | -51.67 | -99.73 | -100 | 0 |
EBIT Growth(%) | 248.27 | -76.77 | 171.79 | -75.7 | 305.03 | -74.29 | 0 | -91.28 | -550.2 | 113.34 | 156.15 |
PAT Growth(%) | 122.26 | -4.2 | 287.77 | -84.5 | 336.47 | -89.22 | 0 | -94.77 | -1088.33 | 104.03 | 96.48 |
EPS Growth(%) | 122.22 | -3.98 | 288.19 | -84.63 | 339.79 | -89.17 | 0 | -94.77 | -1088.4 | 104.02 | 96.48 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 35.57 | 39.88 | 30.53 | 26.31 | 202.15 | 131.12 | 4.81 | 3.44 | 20.22 | 72.06 | 207.15 |
Quick Ratio(x) | 35.57 | 39.88 | 30.53 | 26.31 | 20.01 | 0.72 | 0.98 | 0.89 | 5.23 | 22.78 | 37.37 |
Interest Cover(x) | 1.14 | 177.67 | 1948.57 | 537.9 | 70.17 | 4.9 | 4.5 | 28.32 | -6.59 | 6.61 | 1.97 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | 99.93 | 99.93 | 99.93 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.4 | 1.4 | 1.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
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)
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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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