Market Cap ₹25 Cr.
Stock P/E -12.4
P/B -7.8
Current Price ₹9.5
Book Value ₹ -1.2
Face Value 2
52W High ₹14
Dividend Yield 0%
52W Low ₹ 6.5
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 | 2 | 3 | 1 | 6 | 2 | 3 | 2 | 2 | 2 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 2 | 6 | 2 | 3 | 2 | 2 | 2 | 6 |
Total Expenditure | 3 | 3 | 2 | 5 | 2 | 3 | 2 | 2 | 2 | 6 |
Operating Profit | -1 | 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 | -1 | -0 | -1 | 0 | -0 | -0 | -0 | -1 | -0 | -1 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -0 | -1 | 0 | -0 | 0 | -1 | -1 | -0 | -1 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -1 | -0 | -1 | 0 | -0 | 0 | -1 | -1 | -0 | -1 |
Adjusted Earnings Per Share | -0.3 | -0.1 | -0.3 | 0.1 | -0.1 | 0.1 | -0.2 | -0.2 | -0.1 | -0.2 |
#(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 | 26 | 73 | 58 | 72 | 57 | 98 | 152 | 52 | 21 | 11 | 12 | 11 |
Other Income | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 1 | 3 | 0 | 1 | 0 |
Total Income | 26 | 74 | 59 | 73 | 58 | 101 | 154 | 53 | 23 | 12 | 13 | 12 |
Total Expenditure | 26 | 70 | 52 | 47 | 44 | 89 | 152 | 56 | 23 | 13 | 13 | 12 |
Operating Profit | 0 | 4 | 7 | 26 | 14 | 12 | 2 | -3 | 0 | -1 | 0 | 0 |
Interest | 2 | 3 | 4 | 2 | 1 | 11 | 4 | 3 | 2 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -1 | 0 | -6 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -0 | 2 | 18 | 13 | -14 | -3 | -7 | -2 | -3 | -1 | -2 |
Provision for Tax | 0 | 0 | 1 | 4 | 3 | 1 | 0 | -0 | 0 | -0 | -1 | 0 |
Profit After Tax | -2 | -1 | 2 | 14 | 10 | -15 | -3 | -6 | -2 | -3 | -0 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -1 | 2 | 14 | 10 | -15 | -3 | -6 | -2 | -3 | -0 | -3 |
Adjusted Earnings Per Share | -0.8 | -0.3 | 0.7 | 5.4 | 3.6 | -5.8 | -1.1 | -2.4 | -0.6 | -1 | -0.2 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 9% | -39% | -34% | -7% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 5% | 5% | 6% |
ROE Average | 0% | -27% | -40% | -21% |
ROCE Average | -1% | -4% | -3% | 2% |
#(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 | 159 | 159 | 151 | 48 | 32 | 14 | 11 | 3 | 1 | -1 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | 13 | 13 | 13 | 13 | 13 | -0 | -0 | -0 | -0 | -0 | -1 |
Total Current Liabilities | 29 | 39 | 37 | 23 | 32 | 64 | 52 | 39 | 35 | 32 | 26 |
Total Liabilities | 201 | 212 | 202 | 85 | 77 | 78 | 63 | 43 | 36 | 31 | 24 |
Fixed Assets | 158 | 158 | 147 | 32 | 9 | 8 | 8 | 7 | 5 | 5 | 4 |
Other Non-Current Assets | 4 | 5 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 40 | 49 | 49 | 48 | 64 | 69 | 55 | 35 | 31 | 27 | 20 |
Total Assets | 201 | 212 | 202 | 85 | 77 | 78 | 63 | 43 | 36 | 31 | 24 |
#(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 | 1 | 0 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 1 | 6 | 1 | 4 | 6 | -4 | 2 | 11 | 11 | -1 | 4 |
Cash Flow from Investing Activities | -1 | -1 | 0 | -1 | -5 | -3 | 8 | 1 | 1 | 1 | -0 |
Cash Flow from Financing Activities | -1 | -2 | -3 | -2 | -3 | 8 | -11 | -13 | -12 | -1 | -4 |
Net Cash Inflow / Outflow | -1 | 3 | -2 | 1 | -2 | 1 | -1 | -0 | 0 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 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) | -0.77 | -0.31 | 0.74 | 5.44 | 3.64 | -5.81 | -1.1 | -2.43 | -0.64 | -0.95 | -0.18 |
CEPS(Rs) | -0.68 | -0.21 | 0.83 | 5.55 | 3.78 | -5.68 | -0.99 | -2.28 | -0.52 | -0.85 | -0.09 |
DPS(Rs) | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 70.07 | 69.76 | 56.84 | 18.15 | 11.97 | 5.15 | 4.04 | 1.14 | 0.48 | -0.47 | -0.64 |
Core EBITDA Margin(%) | 0.1 | 4.64 | 11.07 | 35.13 | 22.81 | 8.62 | 0.23 | -7.07 | -11.3 | -13.53 | -4.33 |
EBIT Margin(%) | -0.03 | 4.11 | 11.32 | 28.41 | 24.43 | -3.42 | 1.05 | -5.75 | 0.33 | -12.36 | -0.51 |
Pre Tax Margin(%) | -6.82 | -0.43 | 4.28 | 25.23 | 22.04 | -14.67 | -1.81 | -12.42 | -8.27 | -22.23 | -8.43 |
PAT Margin (%) | -6.82 | -0.96 | 3.4 | 20.07 | 17.07 | -15.84 | -1.99 | -12.38 | -8.33 | -22.1 | -3.84 |
Cash Profit Margin (%) | -6.02 | -0.66 | 3.8 | 20.47 | 17.71 | -15.48 | -1.74 | -11.6 | -6.74 | -19.69 | -1.84 |
ROA(%) | -0.9 | -0.34 | 0.95 | 10.09 | 12.01 | -20.03 | -4.3 | -12.26 | -4.35 | -7.49 | -1.72 |
ROE(%) | -1.09 | -0.44 | 1.27 | 14.5 | 24.2 | -67.86 | -24.71 | -93.89 | -79.7 | 0 | 0 |
ROCE(%) | -0 | 1.61 | 3.52 | 16.55 | 23.72 | -6.37 | 3.31 | -8.75 | 0.34 | -10.85 | -0.6 |
Receivable days | 43.96 | 23.67 | 35.99 | 28.06 | 32.74 | 30.41 | 35.89 | 74.34 | 33.36 | 62.36 | 17.32 |
Inventory Days | 286.34 | 136.28 | 196.46 | 157.78 | 204.08 | 122.89 | 62.96 | 148.22 | 333.21 | 422.09 | 309.81 |
Payable days | 45.68 | 21.39 | 27.81 | 23.23 | 31.33 | 12.76 | 4.4 | 8.26 | 49.14 | 276.09 | 213.98 |
PER(x) | 0 | 0 | 3.99 | 2.96 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.08 | 0.07 | 0.05 | 0.89 | 3.07 | 3.12 | 2.24 | 4.55 | 16.91 | -23.25 | -8.09 |
Dividend Yield(%) | 0 | 0 | 0 | 2.48 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.36 | 0.56 | 0.64 | 0.8 | 2.05 | 0.82 | 0.36 | 0.68 | 1.61 | 3.65 | 1.92 |
EV/Core EBITDA(x) | 177.11 | 10.8 | 5.48 | 2.19 | 8.17 | 6.91 | 27.82 | -13.72 | 84.1 | -36.65 | 128.99 |
Net Sales Growth(%) | -3.6 | 184.37 | -20.39 | 24.08 | -21.2 | 71.81 | 55.43 | -65.52 | -60.68 | -44.33 | 8.19 |
EBIT Growth(%) | 99.25 | 0 | 119.32 | 211.51 | -32.23 | -124.04 | 147.88 | -288.42 | 102.28 | -2163.32 | 95.56 |
PAT Growth(%) | 43 | 59.91 | 381.1 | 632.91 | -32.96 | -259.44 | 80.44 | -114.05 | 73.55 | -47.76 | 81.19 |
EPS Growth(%) | 43 | 59.91 | 339.95 | 632.91 | -32.96 | -259.44 | 81.13 | -121.82 | 73.68 | -48.52 | 81.19 |
Debt/Equity(x) | 0.14 | 0.21 | 0.2 | 0.36 | 0.61 | 2.89 | 3 | 7.5 | 10.08 | -10.67 | -6.16 |
Current Ratio(x) | 1.39 | 1.24 | 1.3 | 2.1 | 2.02 | 1.09 | 1.06 | 0.9 | 0.89 | 0.82 | 0.75 |
Quick Ratio(x) | 0.58 | 0.44 | 0.47 | 0.75 | 1 | 0.56 | 0.7 | 0.3 | 0.48 | 0.44 | 0.42 |
Interest Cover(x) | -0 | 0.91 | 1.61 | 8.95 | 10.22 | -0.3 | 0.37 | -0.86 | 0.04 | -1.25 | -0.06 |
Total Debt/Mcap(x) | 1.69 | 2.83 | 3.88 | 0.41 | 0.2 | 0.92 | 1.34 | 1.65 | 0.6 | 0.46 | 0.76 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 |
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 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
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.
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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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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