Market Cap ₹111 Cr.
Stock P/E -71.3
P/B 2.7
Current Price ₹50.9
Book Value ₹ 18.8
Face Value 10
52W High ₹53.1
Dividend Yield 0%
52W Low ₹ 22.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | -0 | 1 | 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 | 0.1 | 0.2 | -0.1 | -0.2 | -0.7 | -0.2 | -0.4 | -0.2 | -0.1 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
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 | -0.6 | -0 | 0.5 | 0.2 | 0.1 | 0.4 | -0.4 | 0.2 | -0 | -0.4 | -0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | -100% | 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 | 109% | 128% | 40% | 13% |
ROE Average | -4% | -0% | 0% | -0% |
ROCE Average | -2% | 2% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 17 |
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 | 0 | 18 |
Total Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 31 |
Total Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 35 |
#(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 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | -31 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 32 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 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) | -0.33 | -0.61 | -0 | 0.5 | 0.15 | 0.13 | 0.4 | -0.38 | 0.16 | -0.01 | -0.37 |
CEPS(Rs) | -0.32 | -0.6 | -0 | 0.51 | 0.15 | 0.13 | 0.4 | -0.38 | 0.16 | -0.01 | -0.37 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.51 | 2.9 | 2.9 | 3.4 | 3.55 | 3.68 | 6.67 | 6.3 | 6.49 | 6.47 | 17.11 |
Core EBITDA Margin(%) | -66.24 | -103.67 | -9.19 | 10.66 | 18.39 | 7.6 | 11.91 | -130.28 | 42.66 | 10.73 | 0 |
EBIT Margin(%) | -63.11 | -102.01 | -0.2 | 20.19 | 18.31 | 7.6 | 11.95 | -130.25 | 48.43 | 12.18 | 0 |
Pre Tax Margin(%) | -63.21 | -102.22 | -0.32 | 20.18 | 17.42 | 7.59 | 11.95 | -130.25 | 48.43 | 12.12 | 0 |
PAT Margin (%) | -63.5 | -102.22 | -0.32 | 16.4 | 14.13 | 6.26 | 25.68 | -63.79 | 45.54 | -0.2 | 0 |
Cash Profit Margin (%) | -62.75 | -101.57 | -0 | 16.5 | 14.21 | 6.26 | 25.68 | -63.79 | 45.54 | -0.2 | 0 |
ROA(%) | -8.57 | -18.93 | -0.11 | 15.57 | 4.2 | 3.43 | 8.07 | -6.09 | 2.72 | -0.11 | -1.64 |
ROE(%) | -8.9 | -18.99 | -0.11 | 15.95 | 4.39 | 3.55 | 7.94 | -5.79 | 2.57 | -0.11 | -3.71 |
ROCE(%) | -8.84 | -18.9 | -0.07 | 19.62 | 5.69 | 4.31 | 3.69 | -11.82 | 2.74 | 6.38 | -2.14 |
Receivable days | 1.95 | 0 | 0.1 | 0 | 0 | 0 | 0 | 1.09 | 26.64 | 0 | 0 |
Inventory Days | 1091.72 | 678.54 | 303.15 | 191.46 | 841.57 | 498.93 | 710.18 | 1710.11 | 2371.1 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | -3.29 |
PER(x) | 0 | 0 | 0 | 15.93 | 58.98 | 54.57 | 24.98 | 0 | 23.72 | 0 | 0 |
Price/Book(x) | 2.27 | 4.74 | 4.13 | 2.35 | 2.53 | 1.9 | 1.48 | 1.06 | 0.6 | 2.35 | 1.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 15.42 | 23.08 | 12.17 | 2.59 | 8.14 | 3.28 | 4.6 | 6.16 | 1.94 | 2.83 | 0 |
EV/Core EBITDA(x) | -24.73 | -22.77 | 9924.16 | 12.77 | 44.25 | 43.16 | 38.52 | -4.73 | 4 | 23.27 | -82.02 |
Net Sales Growth(%) | -95.09 | 15.67 | 65.04 | 211.79 | -64.72 | 89.74 | -16.4 | -61.87 | -38.65 | 841.17 | -100 |
EBIT Growth(%) | -7.93 | -86.95 | 99.68 | 0 | -68.01 | -21.22 | 31.34 | -515.82 | 122.81 | 136.63 | -381.28 |
PAT Growth(%) | -8.43 | -86.19 | 99.48 | 0 | -69.6 | -15.96 | 243.08 | -194.7 | 143.81 | -104.17 | 0 |
EPS Growth(%) | -8.43 | -86.19 | 99.47 | 0 | -69.6 | -15.94 | 208.95 | -194.7 | 143.8 | -104.2 | -5200 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
Current Ratio(x) | 571.99 | 211.53 | 281.77 | 23.35 | 20.64 | 49.66 | 836.76 | 196.16 | 41.01 | 125.44 | 1.78 |
Quick Ratio(x) | 334.3 | 148.59 | 198.58 | 6.81 | 5.72 | 7.55 | 400.7 | 117.34 | 23.66 | 125.44 | 0 |
Interest Cover(x) | -639.47 | -497.19 | -1.57 | 1120.15 | 20.54 | 552.96 | 0 | 0 | 0 | 198.43 | -33.11 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.36 | 58.36 | 58.36 | 47.13 | 47.13 | 60.47 | 60.19 | 49.66 | 49.66 | 54.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.64 | 41.64 | 41.64 | 52.87 | 52.87 | 39.53 | 39.81 | 50.34 | 50.34 | 45.64 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.8 | 1.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.14 | 0.14 | 0.14 | 0.22 | 0.22 | 0.33 | 0.53 | 0.82 | 0.82 | 1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.34 | 0.34 | 0.34 | 0.42 | 0.42 | 0.83 | 1.34 | 1.62 | 1.62 | 2.19 |
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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