Market Cap ₹4 Cr.
Stock P/E 12.2
P/B -1
Current Price ₹10.3
Book Value ₹ -10.7
Face Value 10
52W High ₹10.8
Dividend Yield 0%
52W Low ₹ 10.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0.3 | 0.2 | -1.2 | -0.1 | 0.2 | 0.2 | 0.1 | 0.6 | -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 | 6 | 7 | 6 | 7 | 8 | 7 | 8 | 1 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Total Income | 6 | 7 | 6 | 7 | 8 | 7 | 8 | 1 | 3 | 1 | 1 | 0 |
Total Expenditure | 6 | 6 | 6 | 7 | 8 | 9 | 11 | 3 | 2 | 1 | 0 | 0 |
Operating Profit | 0 | 1 | -0 | 0 | 0 | -1 | -3 | -2 | 1 | -0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -1 | -2 | -3 | -2 | 0 | -1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -1 | -3 | -1 | 0 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -1 | -3 | -1 | 0 | -1 | -0 | 0 |
Adjusted Earnings Per Share | -0.7 | -0.1 | -0.5 | -0.4 | -1 | -3 | -5.4 | -2.8 | 0.3 | -1.6 | -0.1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -32% | -16% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | -5% | -4% | -6% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 33% | 5% | -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 | -2 | -2 | -4 | -6 | -7 | -3 | -4 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -2 |
Total Current Liabilities | 8 | 8 | 9 | 9 | 14 | 15 | 15 | 14 | 8 | 9 | 9 |
Total Liabilities | 13 | 13 | 13 | 13 | 12 | 11 | 8 | 5 | 4 | 4 | 4 |
Fixed Assets | 5 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 8 | 10 | 10 | 10 | 9 | 4 | 4 | 3 | 3 | 3 |
Total Assets | 13 | 13 | 13 | 13 | 12 | 11 | 8 | 5 | 4 | 4 | 4 |
#(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 | 0 | -0 | 0 | 0 | 0 | 3 | -3 | -2 | 0 | 1 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | -0 | 0 | -3 | 3 | 3 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
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) | -0.72 | -0.08 | -0.49 | -0.39 | -0.96 | -3 | -5.42 | -2.75 | 0.25 | -1.57 | -0.06 |
CEPS(Rs) | 0.39 | 1.03 | 0.84 | 0.94 | 0.41 | -1.65 | -5.11 | -2.45 | 0.54 | -1.28 | 0.22 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.06 | -2.14 | -3.65 | -4.04 | -5.33 | -8.33 | -13.74 | -16.5 | -7.04 | -8.61 | -8.67 |
Core EBITDA Margin(%) | 2.99 | 7.57 | -1.95 | 3.38 | 0.03 | -14.81 | -37.55 | -164.07 | 0 | -22.52 | 43.81 |
EBIT Margin(%) | -5.86 | -0.48 | -4.03 | -5.02 | -7.38 | -23.15 | -39.22 | -177.13 | 0 | -43.39 | 46.86 |
Pre Tax Margin(%) | -5.97 | -0.59 | -4.08 | -5.09 | -7.71 | -23.21 | -39.39 | -177.38 | 0 | -95.68 | -10.83 |
PAT Margin (%) | -5.97 | -0.59 | -4.08 | -2.59 | -5.44 | -19.26 | -32.6 | -131.04 | 0 | -118.61 | -3.7 |
Cash Profit Margin (%) | 3.23 | 7.43 | 7.01 | 6.23 | 2.31 | -10.58 | -30.76 | -116.52 | 0 | -96.97 | 14.47 |
ROA(%) | -2.59 | -0.3 | -1.81 | -1.48 | -3.66 | -12.23 | -26.62 | -19.14 | 2.51 | -18.48 | -0.65 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -2.72 | -0.26 | -1.94 | -3.17 | -5.51 | -16.81 | -37.77 | -33.84 | 99.04 | 0 | 0 |
Receivable days | 337.11 | 324.03 | 379.18 | 289.95 | 274.06 | 235.32 | 77.29 | 287.38 | 0 | 312.92 | 693.58 |
Inventory Days | 27.76 | 22.72 | 27.22 | 27.07 | 30.36 | 110.21 | 106.37 | 276.14 | 0 | 100.14 | 79.54 |
Payable days | 2188.65 | 0 | 0 | 0 | 0 | -106.46 | 47.23 | 701.06 | 33.24 | 379.95 | 46.58 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | -9.29 | -4.68 | 0 | 0 | -1.55 | 0 | 0 | 0 | -1.11 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.06 | 3.37 | 3.68 | 2.43 | 2.13 | 2.58 | 2.25 | 15.78 | 0 | 7.87 | 6.7 |
EV/Core EBITDA(x) | 91.54 | 42.91 | -238.36 | 63.92 | 587.94 | -17.84 | -6.02 | -9.7 | 5 | -36.16 | 10.31 |
Net Sales Growth(%) | -1.31 | 15.02 | -13.91 | 26.12 | 14.33 | -11.4 | 6.64 | -87.35 | -100 | 0 | 15.02 |
EBIT Growth(%) | 66.63 | 90.48 | -615.11 | -57.07 | -68.17 | -177.93 | -80.67 | 42.9 | 126.89 | -157.4 | 224.22 |
PAT Growth(%) | 66.2 | 88.58 | -492.72 | 19.88 | -139.77 | -213.84 | -80.52 | 49.17 | 109.21 | -719.2 | 96.41 |
EPS Growth(%) | 66.2 | 88.58 | -492.72 | 19.88 | -145.32 | -213.84 | -80.52 | 49.17 | 109.21 | -719.24 | 96.41 |
Debt/Equity(x) | -13.08 | -12.57 | -9.29 | -8.19 | -6.05 | -3.64 | -2.12 | -1.47 | -0.13 | -0.11 | -0.11 |
Current Ratio(x) | 0.97 | 1.02 | 1.07 | 1.11 | 0.68 | 0.62 | 0.24 | 0.28 | 0.34 | 0.3 | 0.36 |
Quick Ratio(x) | 0.92 | 0.98 | 1.02 | 1.04 | 0.63 | 0.39 | 0.19 | 0.23 | 0.32 | 0.29 | 0.34 |
Interest Cover(x) | -53.29 | -4.5 | -77.62 | -70.1 | -22.2 | -384.89 | -233.4 | -711.61 | 1.51 | -0.83 | 0.81 |
Total Debt/Mcap(x) | 0 | 1.59 | 1.84 | 0 | 0 | 2.45 | 0 | 0 | 0 | 0.1 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 |
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 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
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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