Market Cap ₹4 Cr.
Stock P/E -1.1
P/B -0.1
Current Price ₹14.5
Book Value ₹ -147.3
Face Value 10
52W High ₹20.9
Dividend Yield 0%
52W Low ₹ 9.5
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -3.5 | -3.6 | -3.5 | -2.9 | -3.4 | -3.4 | -3.2 | -3.2 | -3.2 | -3.1 |
#(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 | 212 | 177 | 132 | 106 | 75 | 92 | 22 | 5 | 0 | 0 | 0 | 0 |
Other Income | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 213 | 180 | 133 | 107 | 76 | 92 | 23 | 5 | 1 | 0 | 0 | 0 |
Total Expenditure | 205 | 173 | 130 | 104 | 77 | 90 | 36 | 41 | 2 | 1 | 1 | 0 |
Operating Profit | 8 | 7 | 3 | 4 | -0 | 3 | -12 | -36 | -2 | -0 | -0 | 0 |
Interest | 5 | 3 | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 3 | 3 | 1 | 1 | -2 | 1 | -16 | -39 | -5 | -4 | -4 | -4 |
Provision for Tax | 1 | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 2 | 2 | 1 | 1 | -2 | 0 | -16 | -40 | -6 | -4 | -4 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 2 | 1 | 1 | -2 | 0 | -16 | -40 | -6 | -4 | -4 | -4 |
Adjusted Earnings Per Share | 7.1 | 5.7 | 2.2 | 3.4 | -6.4 | 1.6 | -54 | -132.2 | -18.4 | -13.5 | -13.2 | -12.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -16% | 31% | -14% | -4% |
ROE Average | 0% | 0% | -15% | -6% |
ROCE Average | 0% | 0% | -47% | -18% |
#(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 | 31 | 32 | 33 | 33 | 29 | 30 | 13 | -27 | -33 | -37 | -41 |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 58 | 59 | 38 | 36 | 31 | 61 | 30 | 33 | 34 | 39 | 43 |
Total Liabilities | 89 | 92 | 71 | 70 | 61 | 91 | 43 | 6 | 3 | 3 | 3 |
Fixed Assets | 2 | 3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 5 | 5 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
Total Current Assets | 76 | 84 | 63 | 63 | 57 | 87 | 39 | 4 | 0 | 1 | 1 |
Total Assets | 89 | 92 | 71 | 70 | 61 | 91 | 43 | 6 | 3 | 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 | 1 | 2 | 1 | 1 | 4 | 1 | 1 | -0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 8 | -3 | 5 | 9 | 2 | -11 | -0 | -1 | 1 | -1 | -1 |
Cash Flow from Investing Activities | -0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -7 | 2 | -6 | -7 | -5 | 11 | -1 | 1 | -1 | 1 | 1 |
Net Cash Inflow / Outflow | 2 | -1 | -0 | 3 | -2 | -0 | -1 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 1 | 4 | 1 | 1 | -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) | 7.08 | 5.71 | 2.21 | 3.4 | -6.38 | 1.63 | -54.05 | -132.19 | -18.4 | -13.48 | -13.23 |
CEPS(Rs) | 8.02 | 6.85 | 3.99 | 4.6 | -5.37 | 2.54 | -53.34 | -131.75 | -18.05 | -13.22 | -13.01 |
DPS(Rs) | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 103.04 | 107.58 | 108.54 | 110.74 | 97.49 | 98.48 | 43.5 | -91.5 | -108.87 | -123.45 | -137.81 |
Core EBITDA Margin(%) | 2.93 | 2.44 | 1.91 | 2.36 | -1.43 | 2.16 | -61.29 | -742.12 | 0 | 0 | 0 |
EBIT Margin(%) | 3.56 | 3.57 | 2.24 | 2.97 | -0.16 | 2.48 | -56.52 | -734.92 | 0 | 0 | 0 |
Pre Tax Margin(%) | 1.33 | 1.62 | 0.8 | 1.39 | -2.39 | 0.91 | -73.91 | -810.57 | 0 | 0 | 0 |
PAT Margin (%) | 1 | 0.97 | 0.5 | 0.96 | -2.54 | 0.53 | -73.46 | -816.78 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.14 | 1.16 | 0.91 | 1.3 | -2.14 | 0.83 | -72.51 | -814.06 | 0 | 0 | 0 |
ROA(%) | 2.56 | 1.89 | 0.81 | 1.46 | -2.94 | 0.65 | -24.24 | -161.21 | -128.55 | -153.78 | -150.22 |
ROE(%) | 7.08 | 5.42 | 2.05 | 3.1 | -6.13 | 1.66 | -76.13 | 0 | 0 | 0 | 0 |
ROCE(%) | 14.69 | 11.76 | 5.4 | 6.24 | -0.28 | 4.83 | -27.61 | -207.81 | 0 | 0 | 0 |
Receivable days | 110.08 | 145.39 | 175.13 | 180.18 | 233.37 | 246.74 | 856.94 | 946.56 | 0 | 0 | 0 |
Inventory Days | 3.15 | 2.88 | 5.92 | 7.78 | 8.86 | 5.16 | 7.77 | 3.7 | 7320.28 | 0 | 0 |
Payable days | 53.18 | 75.09 | 73.14 | 70.07 | 105.17 | 121.74 | 347.39 | 151.15 | 0 | 0 | 0 |
PER(x) | 4.55 | 4.54 | 15.37 | 11.02 | 0 | 26.12 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.31 | 0.24 | 0.31 | 0.34 | 0.41 | 0.43 | 0.92 | -0.15 | -0.07 | -0.18 | -0.13 |
Dividend Yield(%) | 3.11 | 3.86 | 2.94 | 2.67 | 2.53 | 2.35 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.12 | 0.16 | 0.21 | 0.19 | 0.26 | 0.36 | 1.63 | 5.93 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 3.18 | 4.37 | 7.89 | 5.8 | -47.51 | 13 | -2.93 | -0.81 | -14.98 | -77.94 | -93.25 |
Net Sales Growth(%) | 9.95 | -16.26 | -25.42 | -19.62 | -28.96 | 21.41 | -75.89 | -78 | -99.98 | -100 | 0 |
EBIT Growth(%) | 12.27 | -16.19 | -53.11 | 6.36 | -103.9 | 1946.7 | -650.11 | -186.02 | 94.88 | 73.99 | 17.08 |
PAT Growth(%) | 160.53 | -19.41 | -61.25 | 53.86 | -287.47 | 125.49 | -3422.28 | -144.59 | 86.08 | 26.72 | 1.83 |
EPS Growth(%) | 160.53 | -19.41 | -61.25 | 53.86 | -287.47 | 125.5 | -3422.18 | -144.59 | 86.08 | 26.72 | 1.83 |
Debt/Equity(x) | 0.64 | 0.76 | 0.62 | 0.45 | 0.39 | 0.8 | 1.84 | -0.9 | -0.72 | -0.66 | -0.61 |
Current Ratio(x) | 1.3 | 1.43 | 1.67 | 1.75 | 1.83 | 1.43 | 1.33 | 0.12 | 0.01 | 0.02 | 0.02 |
Quick Ratio(x) | 1.28 | 1.4 | 1.6 | 1.7 | 1.78 | 1.41 | 1.33 | 0.12 | 0.01 | 0.02 | 0.02 |
Interest Cover(x) | 1.59 | 1.83 | 1.56 | 1.88 | -0.07 | 1.58 | -3.25 | -9.72 | -0.5 | -0.13 | -0.11 |
Total Debt/Mcap(x) | 2.04 | 3.15 | 1.99 | 1.32 | 0.96 | 1.86 | 2 | 5.9 | 10.2 | 3.76 | 4.68 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 | 74.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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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