Market Cap ₹38 Cr.
Stock P/E -58
P/B -0.5
Current Price ₹7.3
Book Value ₹ -13.9
Face Value 10
52W High ₹10.8
Dividend Yield 0%
52W Low ₹ 5.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 13 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 4 | 4 |
Total Income | 1 | 13 | 2 | 0 | 0 | 0 | 7 | 4 | 4 | 4 |
Total Expenditure | 1 | 20 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
Operating Profit | -0 | -7 | 2 | -0 | -0 | -0 | 6 | 3 | 3 | 3 |
Interest | 0 | 0 | -1 | 0 | 0 | 0 | 6 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -7 | -12 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -7 | -13 | -0 | -0 | -0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -1 | -7 | -13 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -1.3 | -2.4 | -0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 101 | 55 | 129 | 118 | 30 | 6 | 14 | 0 | 16 | 16 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 7 | 19 |
Total Income | 101 | 55 | 130 | 118 | 30 | 6 | 15 | 1 | 16 | 16 | 8 | 19 |
Total Expenditure | 69 | 25 | 103 | 102 | 51 | 70 | 42 | 16 | 13 | 25 | 2 | 2 |
Operating Profit | 32 | 30 | 27 | 16 | -21 | -64 | -27 | -15 | 4 | -9 | 6 | 15 |
Interest | 14 | 21 | 31 | 28 | 30 | 34 | 39 | 33 | 40 | 2 | 6 | 15 |
Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -34 | 218 | 0 | 0 |
Profit Before Tax | 18 | 8 | -5 | -11 | -52 | -98 | -67 | -48 | -71 | 206 | -1 | 0 |
Provision for Tax | 7 | 5 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 11 | 3 | -9 | -12 | -53 | -98 | -67 | -48 | -71 | 205 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 11 | 3 | -9 | -12 | -53 | -98 | -67 | -48 | -71 | 205 | -1 | 0 |
Adjusted Earnings Per Share | 2.1 | 0.6 | -1.8 | -2.2 | -10.1 | -18.7 | -12.8 | -9.2 | -13.6 | 39.2 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -15% |
PAT CAGR | -100% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -15% | 25% | 49% | -2% |
ROE Average | 0% | 0% | 0% | -15% |
ROCE Average | 6% | 2% | -163% | -75% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 78 | 81 | 72 | 60 | 7 | -90 | -158 | -206 | -276 | -71 | -72 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
Borrowings | 39 | 79 | 35 | 47 | 70 | 88 | 80 | 71 | 73 | 67 | 232 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 |
Total Current Liabilities | 78 | 136 | 212 | 155 | 146 | 171 | 202 | 242 | 279 | 39 | 68 |
Total Liabilities | 195 | 297 | 319 | 261 | 223 | 168 | 125 | 108 | 76 | 35 | 292 |
Fixed Assets | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 9 | 1 | 4 | 4 | 5 | 5 | 5 | 1 | 1 | 1 | 1 |
Total Current Assets | 183 | 294 | 314 | 256 | 218 | 163 | 119 | 105 | 74 | 33 | 290 |
Total Assets | 195 | 297 | 319 | 261 | 223 | 168 | 125 | 108 | 76 | 35 | 292 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 1 | 3 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 9 | -74 | -2 | 49 | -11 | -19 | 11 | 5 | -7 | 18 | 28 |
Cash Flow from Investing Activities | -1 | -3 | 7 | 23 | 7 | 10 | 2 | -3 | 1 | 2 | -32 |
Cash Flow from Financing Activities | -9 | 79 | -7 | -69 | -0 | 9 | -13 | -2 | 6 | -20 | 4 |
Net Cash Inflow / Outflow | -1 | 2 | -2 | 4 | -4 | -0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 3 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.07 | 0.56 | -1.81 | -2.24 | -10.06 | -18.74 | -12.83 | -9.19 | -13.57 | 39.24 | -0.16 |
CEPS(Rs) | 2.12 | 0.69 | -1.69 | -2.14 | -9.99 | -18.69 | -12.76 | -9.13 | -13.51 | 39.29 | -0.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.92 | 15.47 | 13.69 | 11.46 | 1.41 | -17.3 | -30.15 | -39.34 | -52.89 | -13.65 | -13.8 |
Core EBITDA Margin(%) | 31.46 | 53.6 | 20.54 | 13.28 | -72.24 | -1022.35 | -192.71 | 0 | 21.42 | -60.92 | -300.81 |
EBIT Margin(%) | 31.35 | 52.75 | 20.23 | 13.91 | -73.07 | -1024.82 | -191.6 | 0 | -192.86 | 1326.86 | 1132.83 |
Pre Tax Margin(%) | 17.41 | 14.25 | -4.05 | -9.6 | -174.38 | -1560.28 | -463.16 | 0 | -441.54 | 1311.13 | -132.69 |
PAT Margin (%) | 10.66 | 5.3 | -7.31 | -9.92 | -176.59 | -1560.28 | -463.18 | 0 | -441.56 | 1307.91 | -132.69 |
Cash Profit Margin (%) | 10.95 | 6.53 | -6.84 | -9.48 | -175.25 | -1556.04 | -460.69 | 0 | -439.69 | 1309.65 | -121.48 |
ROA(%) | 5.69 | 1.18 | -3.07 | -4.03 | -21.7 | -50.06 | -45.73 | -41.18 | -77.01 | 368.39 | -0.4 |
ROE(%) | 14.86 | 3.66 | -12.42 | -17.8 | -156.42 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 17.44 | 12.13 | 8.88 | 6.28 | -10.84 | -46.54 | -45.19 | -776.08 | 0 | 0 | 5.82 |
Receivable days | 0 | 0 | 7.13 | 29.28 | 135.84 | 173.25 | 5.06 | 3780.17 | 17.44 | 40.51 | 1215.51 |
Inventory Days | 131.49 | 340.57 | 244.9 | 225.86 | 580.25 | 2787.49 | 1255.72 | 0 | 1002.29 | 792.99 | 0 |
Payable days | 6.79 | -2.55 | -9.98 | 23.25 | 341.14 | -101.82 | 103.39 | -277.22 | -103.67 | 15.87 | -1962.15 |
PER(x) | 9.32 | 16.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 |
Price/Book(x) | 1.29 | 0.58 | 0.71 | 0.49 | 3.08 | -0.07 | -0.03 | -0.03 | -0.06 | -0.4 | -0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.06 | 4.62 | 2.15 | 1.59 | 6.49 | 30.97 | 12.96 | 0 | 12.39 | 7.25 | 602.31 |
EV/Core EBITDA(x) | 6.52 | 8.56 | 10.39 | 11.82 | -9.05 | -3.03 | -6.86 | -13.01 | 56.26 | -12.05 | 52.65 |
Net Sales Growth(%) | 101.52 | -45.84 | 136.04 | -8.88 | -74.76 | -78.92 | 130.65 | -99.9 | 0 | -2.36 | -96.85 |
EBIT Growth(%) | 8.53 | -8.85 | -9.47 | -37.35 | -232.59 | -195.68 | 56.88 | 45.99 | -106.69 | 771.76 | -97.31 |
PAT Growth(%) | 1.63 | -73.08 | -425.64 | -23.59 | -349.55 | -86.28 | 31.53 | 28.36 | -47.59 | 389.22 | -100.32 |
EPS Growth(%) | 1.63 | -73.08 | -425.64 | -23.59 | -349.55 | -86.28 | 31.53 | 28.36 | -47.59 | 389.22 | -100.4 |
Debt/Equity(x) | 1.4 | 2.59 | 3.2 | 2.72 | 23.29 | -2.08 | -1.16 | -0.9 | -0.69 | -1.2 | -3.47 |
Current Ratio(x) | 2.35 | 2.16 | 1.48 | 1.66 | 1.49 | 0.95 | 0.59 | 0.43 | 0.26 | 0.84 | 4.28 |
Quick Ratio(x) | 2.02 | 1.59 | 1.02 | 1.34 | 1.18 | 0.66 | 0.34 | 0.23 | 0.13 | 0.09 | 0.51 |
Interest Cover(x) | 2.25 | 1.37 | 0.83 | 0.59 | -0.72 | -1.91 | -0.71 | -0.45 | -0.78 | 84.35 | 0.9 |
Total Debt/Mcap(x) | 1.08 | 4.45 | 4.5 | 5.49 | 7.55 | 30.02 | 34.92 | 29.66 | 11.21 | 3.02 | 5.31 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 | 73.9 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
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.
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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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