Market Cap ₹10 Cr.
Stock P/E -134.3
P/B 3.9
Current Price ₹7.6
Book Value ₹ 1.9
Face Value 10
52W High ₹7.8
Dividend Yield 0%
52W Low ₹ 2.6
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 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0 | -0 | -0.6 | -0 | -0 | -0 | 0 | -0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.3 | -0.6 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 133% | 89% | 39% | -1% |
ROE Average | -3% | -3% | -1% | 0% |
ROCE Average | -5% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15 | 15 | 15 | 17 | 16 | 15 | 15 | 18 | 16 | 3 | 3 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 18 | 16 | 3 | 3 |
Total Current Assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15 | 15 | 15 | 17 | 16 | 15 | 15 | 18 | 16 | 3 | 3 |
#(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 | 6 | -5 | -1 | -1 | -1 | -1 | -0 | -13 | -0 |
Cash Flow from Investing Activities | 1 | 1 | -6 | 5 | 1 | 1 | 1 | -2 | 3 | 13 | 0 |
Cash Flow from Financing Activities | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -3 | 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) | 0.49 | 0.1 | 0.14 | 0.09 | 0.1 | 0.13 | 0.07 | 0.04 | 0.29 | -0.55 | -0.06 |
CEPS(Rs) | 0.5 | 0.11 | 0.15 | 0.1 | 0.1 | 0.13 | 0.07 | 0.04 | 0.29 | -0.55 | -0.06 |
DPS(Rs) | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.69 | 10.78 | 10.9 | 10.99 | 11.09 | 11.21 | 11.25 | 11.29 | 11.58 | 2.09 | 2.03 |
Core EBITDA Margin(%) | 76.29 | 45.46 | 36.85 | 22.1 | 20.47 | 33.27 | 17.6 | 4.28 | 47.78 | 21.52 | 0 |
EBIT Margin(%) | 75.05 | 43.65 | 36.16 | 21.5 | 20.79 | 33.35 | 18.04 | 9.47 | 48.96 | 21.52 | 0 |
Pre Tax Margin(%) | 75.02 | 43.63 | 35.81 | 21.5 | 20.79 | 33.35 | 17.92 | 9.45 | 48.95 | -468.84 | 0 |
PAT Margin (%) | 50.56 | 13.72 | 21.51 | 16.33 | 14.48 | 21.95 | 13.28 | 7.88 | 36.06 | -425.74 | 0 |
Cash Profit Margin (%) | 51.9 | 15.69 | 22.24 | 17.18 | 14.48 | 21.95 | 13.28 | 7.88 | 36.06 | -425.74 | 0 |
ROA(%) | 4.53 | 0.88 | 1.28 | 0.77 | 0.82 | 1.09 | 0.63 | 0.33 | 2.26 | -7.82 | -2.46 |
ROE(%) | 4.61 | 0.89 | 1.32 | 0.83 | 0.88 | 1.12 | 0.64 | 0.37 | 2.51 | -8.08 | -2.69 |
ROCE(%) | 6.85 | 2.82 | 2.22 | 1.1 | 1.27 | 1.71 | 0.87 | 0.41 | 3.11 | 0.41 | -5.18 |
Receivable days | 0 | 0 | 225.16 | 460.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 166.12 | 88.48 | 33.87 | 64.33 | 37.91 | 36.82 | 20.36 | 16.71 | 7.65 | 0 | 0 |
Price/Book(x) | 7.59 | 0.78 | 0.44 | 0.54 | 0.33 | 0.41 | 0.13 | 0.06 | 0.19 | 2.54 | 1.87 |
Dividend Yield(%) | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 83.96 | 12.04 | 7.21 | 10.46 | 5.44 | 8.03 | 2.66 | 5 | 2.52 | 40.13 | 0 |
EV/Core EBITDA(x) | 109.9 | 26.39 | 19.55 | 46.81 | 26.15 | 24.09 | 14.77 | 52.83 | 5.14 | 186.47 | -34.36 |
Net Sales Growth(%) | -8.96 | -28.12 | -4.13 | -15.95 | 20.44 | -15.38 | -4.61 | -2.26 | 49.9 | -83.72 | -100 |
EBIT Growth(%) | -12 | -58.2 | -20.58 | -50.02 | 16.45 | 35.72 | -48.4 | -48.7 | 675.17 | -92.84 | -498.14 |
PAT Growth(%) | -25.47 | -80.5 | 50.29 | -36.19 | 6.79 | 28.33 | -42.32 | -41.98 | 585.79 | -292.27 | 89.96 |
EPS Growth(%) | -25.47 | -80.5 | 50.3 | -36.17 | 6.78 | 28.28 | -42.34 | -41.97 | 585.92 | -292.24 | 89.95 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.05 | 0.03 |
Current Ratio(x) | 0.57 | 1.02 | 0.82 | 0.83 | 0.18 | 0.37 | 1.77 | 4.21 | 1.89 | 1.17 | 0.47 |
Quick Ratio(x) | 0.57 | 1.02 | 0.82 | 0.83 | 0.18 | 0.37 | 1.77 | 4.21 | 1.89 | 1.17 | 0.47 |
Interest Cover(x) | 2142.13 | 2529.24 | 102.29 | 0 | 0 | 0 | 147.63 | 729.97 | 7090.26 | 0.04 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.17 | 0 | 0.02 | 0.02 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 2.74 | 2.74 | 2.74 | 2.74 | 0 | 2.74 | 2.74 | 0 | 0 | 0 |
Public | 60.91 | 60.91 | 60.91 | 60.91 | 63.64 | 60.91 | 60.91 | 63.64 | 63.64 | 63.64 |
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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | 0.04 | 0 | 0 | 0 |
Public | 0.82 | 0.82 | 0.82 | 0.82 | 0.86 | 0.82 | 0.82 | 0.86 | 0.86 | 0.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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