Market Cap ₹14 Cr.
Stock P/E 715.2
P/B 0.9
Current Price ₹23.6
Book Value ₹ 25.1
Face Value 10
52W High ₹39.2
Dividend Yield 0%
52W Low ₹ 21.3
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 | 8 | 0 | 0 | 0 | 0 | 0 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Expenditure | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 3 |
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 | -0.2 | -0.1 | -0.2 | -0.1 | -0 | -0 | -0.1 | -0.1 | 0.3 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 21 | 36 | 27 | 17 | 8 | 1 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 21 | 37 | 27 | 17 | 8 | 1 | 3 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 21 | 36 | 27 | 17 | 9 | 1 | 3 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.9 | -0.3 | -0 | -0 | -0.4 | -0 | 0.6 | -0.1 | -0.2 | -0.6 | -0.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -88% | -67% | -46% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -21% | 28% | -2% | 3% |
ROE Average | -1% | -1% | -0% | -2% |
ROCE Average | -1% | -2% | -1% | -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 | 2 | 2 | 2 | 2 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 9 | 0 | 0 |
Total Liabilities | 2 | 2 | 2 | 2 | 13 | 13 | 17 | 22 | 21 | 12 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 | 11 | 10 | 2 | 2 | 0 | 0 |
Total Current Assets | 2 | 2 | 2 | 2 | 3 | 2 | 7 | 20 | 19 | 12 | 15 |
Total Assets | 2 | 2 | 2 | 2 | 13 | 13 | 17 | 22 | 21 | 12 | 15 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | 0 | -1 | 0 | -1 | -4 | -0 | -2 | 3 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 4 | 0 | 2 | -3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 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) | -0.94 | -0.25 | -0.05 | -0.04 | -0.37 | -0.03 | 0.61 | -0.08 | -0.21 | -0.61 | -0.13 |
CEPS(Rs) | -0.91 | -0.23 | -0 | 0.01 | -0.35 | 0.04 | 0.65 | -0.05 | -0.19 | -0.6 | -0.12 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.51 | 8.26 | 8.21 | 8.17 | 21.11 | 21.08 | 21.69 | 21.53 | 21.32 | 20.71 | 25 |
Core EBITDA Margin(%) | 0 | 0 | 0 | -74.24 | -317.95 | 0.44 | 0.28 | -0.19 | -0.97 | -5.8 | -7.64 |
EBIT Margin(%) | 0 | 0 | 0 | -9.74 | -258.97 | 0.22 | 0.81 | -0.25 | -1.04 | -5.9 | -8.03 |
Pre Tax Margin(%) | 0 | 0 | 0 | -9.76 | -259.1 | 0.22 | 0.81 | -0.25 | -1.05 | -5.91 | -8.05 |
PAT Margin (%) | 0 | 0 | 0 | -9.76 | -261.25 | -0.09 | 1.02 | -0.19 | -0.78 | -4.38 | -6.01 |
Cash Profit Margin (%) | 0 | 0 | 0 | 1.28 | -243.32 | 0.12 | 1.09 | -0.12 | -0.7 | -4.28 | -5.5 |
ROA(%) | -9.95 | -2.94 | -0.54 | -0.47 | -3.05 | -0.15 | 2.47 | -0.26 | -0.6 | -2.18 | -0.55 |
ROE(%) | -10.43 | -3.03 | -0.55 | -0.51 | -3.15 | -0.15 | 2.85 | -0.38 | -1 | -2.9 | -0.55 |
ROCE(%) | -10.38 | -2.94 | -0.55 | -0.49 | -3.11 | 0.37 | 2.26 | -0.52 | -1.35 | -3.91 | -0.74 |
Receivable days | 0 | 0 | 0 | 365 | 0 | 0 | 37.78 | 149.95 | 346.74 | 397.56 | 1384.89 |
Inventory Days | 0 | 0 | 0 | 0 | 3314.34 | 14.59 | 9.28 | 6.85 | 53.28 | 251.09 | 1945.06 |
Payable days | 0 | 0 | 0 | 365 | 0 | 0 | 18.5 | 82.41 | 184.95 | 178.61 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 60.73 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.26 | 1.97 | 2.2 | 0 | 1.83 | 1.13 | 1.71 | 0.58 | 0.55 | 0.37 | 1.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 17.31 | 253.6 | 0.69 | 0.61 | 0.28 | 0.42 | 0.54 | 13.59 |
EV/Core EBITDA(x) | -21.23 | -73.17 | -5290.83 | 1329.64 | -105.21 | 157.71 | 69.71 | -148.01 | -42.94 | -9.32 | -180.98 |
Net Sales Growth(%) | -100 | 0 | 0 | 0 | 2.31 | 0 | 73.23 | -25.93 | -37.66 | -49.63 | -84.95 |
EBIT Growth(%) | -85.74 | 73.57 | 81.62 | 8.21 | -2620.22 | 120.79 | 526.61 | -123.13 | -157.8 | -184.9 | 79.54 |
PAT Growth(%) | -86.57 | 72.84 | 82.16 | 8.23 | -2638.45 | 91.68 | 2053.23 | -113.6 | -158.7 | -184.5 | 79.34 |
EPS Growth(%) | -86.57 | 72.85 | 82.15 | 8.22 | -799.54 | 91.68 | 2052.88 | -113.6 | -158.68 | -184.51 | 79.34 |
Debt/Equity(x) | 0 | 0 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 20.13 | 95.49 | 36.77 | 8.21 | 11.58 | 17.93 | 1.8 | 2.29 | 2.26 | 708.22 | 65.34 |
Quick Ratio(x) | 20.13 | 95.49 | 36.77 | 8.21 | 8.42 | 7.85 | 1.55 | 2.29 | 1.7 | 319.61 | 36.12 |
Interest Cover(x) | -208.76 | -31.08 | -438.02 | -481.55 | -2024.32 | 249.11 | 1296.17 | -272.12 | -709.78 | -1083.14 | -313.44 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 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 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 25 | 25 | 25 | 25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 75 | 75 | 75 | 75 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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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