Market Cap ₹4 Cr.
Stock P/E 39.4
P/B 1.3
Current Price ₹9.3
Book Value ₹ 7.2
Face Value 10
52W High ₹9.3
Dividend Yield 0%
52W Low ₹ 6.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 0.1 | 0.1 | -0 | 0 | 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 | 60 | 38 | 52 | 15 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Other Income | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 60 | 38 | 52 | 18 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Total Expenditure | 59 | 39 | 53 | 18 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 |
Operating Profit | 1 | -0 | -1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 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 | -1 | -2 | -3 | -1 | 0 | 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 | -2 | -3 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -2 | -3 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -2.4 | -3.9 | -5.9 | -1.2 | 0.9 | 2.3 | 0.3 | 0.7 | 0.9 | 0 | 0.2 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 0% | -29% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | 6% | 1% | -15% |
ROE Average | 2% | 5% | 7% | -6% |
ROCE Average | 2% | 5% | 7% | 7% |
#(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 | 8 | 6 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 3 | 2 | 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 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13 | 12 | 10 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 |
Fixed Assets | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 7 | 6 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 |
Total Assets | 13 | 12 | 10 | 3 | 4 | 5 | 5 | 5 | 6 | 5 | 5 |
#(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 | 8 | 1 | 0 | 0 | 2 | 3 | 4 | 1 | 2 | 2 | 2 |
Cash Flow from Operating Activities | 7 | -1 | -1 | 2 | 0 | -0 | 0 | 1 | 0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 5 | 0 | 1 | -3 | 0 | -0 | 0 | -1 |
Cash Flow from Financing Activities | -14 | 1 | 1 | -5 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
Net Cash Inflow / Outflow | -7 | -0 | -0 | 2 | 1 | 1 | -3 | 1 | -0 | -0 | -1 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 2 | 3 | 4 | 1 | 2 | 2 | 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) | -2.41 | -3.91 | -5.94 | -1.16 | 0.9 | 2.29 | 0.31 | 0.74 | 0.88 | 0.01 | 0.17 |
CEPS(Rs) | -0.36 | -2.16 | -4.39 | -0.49 | 0.92 | 2.7 | 0.59 | 0.93 | 1.01 | 0.1 | 0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.27 | 9.37 | 3.4 | 2.24 | 3.14 | 5.44 | 5.68 | 6.56 | 7.53 | 7.02 | 7.17 |
Core EBITDA Margin(%) | 1.18 | -1.64 | -2.78 | -22.44 | 0 | 0 | 0 | 0 | 0 | -48.04 | -15.61 |
EBIT Margin(%) | 0.27 | -2.85 | -3.46 | -2.8 | 0 | 0 | 0 | 0 | 0 | 1.15 | 4.44 |
Pre Tax Margin(%) | -1.91 | -4.63 | -5.1 | -4 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.38 |
PAT Margin (%) | -1.74 | -4.44 | -4.98 | -3.41 | 0 | 0 | 0 | 0 | 0 | 0.4 | 4.23 |
Cash Profit Margin (%) | -0.26 | -2.45 | -3.68 | -1.43 | 0 | 0 | 0 | 0 | 0 | 7.68 | 5.84 |
ROA(%) | -4.79 | -13.49 | -23.73 | -7.58 | 11.05 | 23.7 | 2.85 | 6.37 | 7.07 | 0.04 | 1.33 |
ROE(%) | -16.63 | -34.51 | -93.02 | -41.1 | 33.42 | 53.45 | 5.62 | 12.04 | 12.51 | 0.07 | 2.34 |
ROCE(%) | 0.92 | -11.5 | -23.16 | -10.83 | 32.62 | 51.6 | 7.57 | 13.91 | 12.39 | 0.2 | 2.43 |
Receivable days | 17.55 | 6.83 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 48.15 | 57.9 | 35.2 | 52.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 3.77 | 2.37 | 2.06 | 4.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 10 | 3.66 | 30.1 | 11.87 | 9.02 | 1427.45 | 41.52 |
Price/Book(x) | 1.59 | 3.73 | 3.78 | 4.49 | 2.86 | 1.54 | 1.65 | 1.33 | 1.06 | 1.04 | 0.96 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.22 | 0.51 | 0.2 | 0.13 | 0 | 0 | 0 | 0 | 0 | 2.56 | 1.58 |
EV/Core EBITDA(x) | 12.35 | -59.17 | -9.33 | -15.94 | 2.25 | -0.19 | 8.95 | 4.29 | 3.8 | 30.41 | 26.11 |
Net Sales Growth(%) | -50.21 | -36.31 | 35.68 | -71.51 | -100 | 0 | 0 | 0 | 0 | 0 | 210.9 |
EBIT Growth(%) | -93.97 | -783.24 | -64.28 | 76.94 | 194.44 | 149.88 | -81.05 | 102.06 | 2.39 | -98.35 | 1096.83 |
PAT Growth(%) | -254.18 | -62.27 | -52.08 | 80.46 | 177.57 | 154.73 | -86.38 | 135.99 | 19.54 | -99.42 | 3163.64 |
EPS Growth(%) | -254.19 | -62.27 | -52.08 | 80.46 | 177.57 | 154.73 | -86.38 | 135.99 | 19.55 | -99.42 | 3149.02 |
Debt/Equity(x) | 0.75 | 1.16 | 3.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.88 | 2.66 | 1.31 | 27.09 | 37.39 | 54.53 | 33.48 | 35.18 | 43 | 40.81 | 61.55 |
Quick Ratio(x) | 0.43 | 0.55 | 0.39 | 27.03 | 37.39 | 54.53 | 33.48 | 35.18 | 43 | 40.81 | 61.55 |
Interest Cover(x) | 0.12 | -1.61 | -2.1 | -2.33 | 3893 | 135.11 | 122.87 | 310.33 | 317.75 | 2.1 | 75.4 |
Total Debt/Mcap(x) | 0.47 | 0.31 | 0.92 | 0 | 0 | 0 | 0 | 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 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
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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