Market Cap ₹8 Cr.
Stock P/E -96.3
P/B 1
Current Price ₹2.3
Book Value ₹ 2.4
Face Value 10
52W High ₹3
Dividend Yield 0%
52W Low ₹ 1.6
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 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 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 | 0.1 | -0 | 0 | 0 | -0 | -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 | 8 | 14 | 3 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 14 | 3 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 1 |
Total Expenditure | 9 | 15 | 6 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | -1 | -2 | -3 | -3 | -1 | 0 | 0 | -0 | 0 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 3 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -4 | -8 | -6 | -5 | -1 | 0 | 0 | -0 | 0 | 0 | 0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -4 | -8 | -6 | -5 | -1 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -4 | -8 | -6 | -5 | -1 | 0 | 0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | -1.3 | -2.2 | -1.9 | -1.4 | -0.2 | 0 | 0 | -0.1 | 0 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 0% | -13% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 31% | 1% | 18% | -19% |
ROE Average | 5% | 0% | 0% | -12% |
ROCE Average | 5% | 1% | 2% | -9% |
#(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 | 29 | 21 | 15 | 10 | 8 | 8 | 8 | 8 | 8 | 8 |
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 | 4 | 10 | 4 | 6 | 7 | 6 | 5 | 4 | 4 | 4 | 4 |
Total Liabilities | 38 | 39 | 26 | 21 | 17 | 14 | 13 | 12 | 12 | 12 | 12 |
Fixed Assets | 21 | 21 | 17 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15 | 16 | 8 | 7 | 5 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38 | 39 | 26 | 21 | 17 | 14 | 13 | 12 | 12 | 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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | 3 | -1 | -1 | -2 | 1 | 0 | -0 | -0 | 1 |
Cash Flow from Investing Activities | -1 | -3 | -1 | 1 | 0 | -0 | -1 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 4 | -3 | -0 | 1 | 2 | -1 | -1 | 0 | -0 | -1 |
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) | -0.16 | -1.31 | -2.16 | -1.85 | -1.42 | -0.18 | 0 | 0.01 | -0.1 | 0 | 0.12 |
CEPS(Rs) | -0.1 | -0.52 | -1.17 | -0.87 | -0.98 | -0.16 | 0.01 | 0.02 | -0.09 | 0 | 0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.41 | 8.1 | 6.17 | 4.3 | 2.86 | 2.38 | 2.39 | 2.4 | 2.31 | 2.28 | 2.4 |
Core EBITDA Margin(%) | -4.66 | -10.2 | -67.75 | -2786.79 | 0 | 0 | 0 | 17.87 | -13.79 | 11.98 | 33.64 |
EBIT Margin(%) | -6.81 | -29.98 | -218.83 | -6234.01 | 0 | 0 | 1.19 | 30.35 | -13.71 | 12.35 | 34.95 |
Pre Tax Margin(%) | -7.28 | -30.48 | -224.82 | -6500.88 | 0 | 0 | 0.5 | 2.7 | -31.65 | 1.01 | 26.99 |
PAT Margin (%) | -6.5 | -32.91 | -224.82 | -6500.88 | 0 | 0 | 0.5 | 2.7 | -31.65 | 1.01 | 26.99 |
Cash Profit Margin (%) | -4.35 | -12.92 | -121.53 | -3047.46 | 0 | 0 | 2.89 | 3.69 | -30.23 | 1.6 | 27.09 |
ROA(%) | -2.26 | -11.7 | -23.25 | -27.73 | -26.38 | -4.01 | 0.04 | 0.33 | -2.77 | 0.09 | 3.45 |
ROE(%) | -2.67 | -15.02 | -30.64 | -35.43 | -39.75 | -6.79 | 0.07 | 0.5 | -4.17 | 0.13 | 5.17 |
ROCE(%) | -2.63 | -12.17 | -25.85 | -30.84 | -32.03 | -4.74 | 0.1 | 3.84 | -1.22 | 1.07 | 4.57 |
Receivable days | 90.6 | 105.38 | 282.28 | 951.81 | 3831.98 | 0 | 15.53 | 26.21 | 26.15 | 39.13 | 24.16 |
Inventory Days | 56.87 | 41.88 | 81.26 | 2738.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 147.68 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 443.75 | 120.83 | 0 | 909.68 | 15.51 |
Price/Book(x) | 1.06 | 2.17 | 3.25 | 6.65 | 0.79 | 0.78 | 0.3 | 0.6 | 0.41 | 1.24 | 0.78 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.21 | 4.7 | 21.4 | 1020.64 | 652.58 | 0 | 5.96 | 5.66 | 6.78 | 13.33 | 6.35 |
EV/Core EBITDA(x) | -90.27 | -47.03 | -32.12 | -36.71 | -3.36 | -19.61 | 166.81 | 18.06 | -55.16 | 102.97 | 18.13 |
Net Sales Growth(%) | 0.42 | 67.02 | -75.44 | -97.03 | -83.33 | -100 | 0 | 44.33 | -30.36 | -2.72 | 48.76 |
EBIT Growth(%) | -321.43 | -634.81 | -79.28 | 15.46 | 22.99 | 87.09 | 102.07 | 3595.28 | -131.45 | 187.67 | 320.87 |
PAT Growth(%) | -328.63 | -745.16 | -67.78 | 14.19 | 23.26 | 87.48 | 100.87 | 674.07 | -915.31 | 103.11 | 3867.92 |
EPS Growth(%) | -155.05 | -745.18 | -64.45 | 14.19 | 23.26 | 87.48 | 100.9 | 650 | -918.33 | 103.16 | 3809.68 |
Debt/Equity(x) | 0.01 | 0.14 | 0.09 | 0.12 | 0.3 | 0.57 | 0.5 | 0.45 | 0.51 | 0.53 | 0.41 |
Current Ratio(x) | 3.41 | 1.72 | 1.8 | 1.24 | 0.69 | 0.4 | 0.08 | 0.07 | 0.05 | 0.05 | 0 |
Quick Ratio(x) | 2.88 | 1.64 | 1.63 | 1.12 | 0.69 | 0.4 | 0.08 | 0.07 | 0.05 | 0.05 | 0 |
Interest Cover(x) | -14.55 | -60.22 | -36.52 | -23.36 | -25.54 | -125.2 | 1.74 | 1.1 | -0.76 | 1.09 | 4.39 |
Total Debt/Mcap(x) | 0.01 | 0.07 | 0.03 | 0.02 | 0.38 | 0.73 | 1.67 | 0.74 | 1.24 | 0.43 | 0.52 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
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.
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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