Market Cap ₹9 Cr.
Stock P/E 10.0
P/B -4.6
Current Price ₹13.8
Book Value ₹ -3
Face Value 10
52W High ₹18.8
Dividend Yield 0%
52W Low ₹ 2.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 | 0 | 1 |
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 | -1 | -0 | -0 | -0 | 1 | 0 | -0 | 0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -0 | -0 | -0 | 1 | 0 | -0 | 0 | 1 |
Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -0 | -0 | -0 | 1 | 0 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -0.3 | -1.3 | -0.3 | -0.3 | -0.4 | 1.8 | 0 | -0.1 | 0.1 | 1.3 |
#(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 | 4 | 1 | 1 | 1 | 13 | 8 | 32 | 16 | 0 | 0 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 1 | 1 | 14 | 8 | 32 | 17 | 0 | 0 | 2 | 1 |
Total Expenditure | 4 | 0 | 0 | 0 | 12 | 7 | 30 | 16 | 0 | 1 | 0 | 0 |
Operating Profit | -0 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 0 | -0 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit Before Tax | -3 | -1 | 2 | -0 | 1 | 0 | 1 | 0 | -1 | -1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -1 | 2 | -0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -1 | 2 | -0 | 0 | 0 | 1 | 0 | -1 | -1 | 1 | 1 |
Adjusted Earnings Per Share | -4.4 | -1.2 | 2.9 | -0.7 | 0.7 | 0.3 | 1.5 | 0.4 | -1 | -2.2 | 0.8 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -50% | -24% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 392% | 38% | 20% | 19% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 49% | 9% | 15% | 17% |
#(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 | -4 | -5 | -3 | -3 | -3 | -2 | -2 | -1 | -2 | -3 | -3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 3 | 3 | 2 | 3 | 5 | 3 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 8 | 9 | 10 | 4 | 9 | 11 | 11 | 11 | 10 |
Total Liabilities | 7 | 4 | 6 | 6 | 10 | 6 | 11 | 10 | 9 | 7 | 7 |
Fixed Assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 3 | 1 | 3 | 3 | 6 | 2 | 8 | 6 | 6 | 5 | 5 |
Total Assets | 7 | 4 | 6 | 6 | 10 | 6 | 11 | 10 | 9 | 7 | 7 |
#(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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 2 | 1 | -2 | 2 | 5 | -5 | 4 | 0 | -0 | 1 |
Cash Flow from Investing Activities | 1 | 1 | 3 | 0 | 2 | 1 | 1 | 0 | -0 | 1 | 0 |
Cash Flow from Financing Activities | -2 | -3 | -2 | -0 | -3 | -6 | 4 | -4 | -0 | -1 | -1 |
Net Cash Inflow / Outflow | -0 | 0 | 2 | -2 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 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) | -4.42 | -1.17 | 2.94 | -0.73 | 0.72 | 0.27 | 1.5 | 0.37 | -1 | -2.24 | 0.8 |
CEPS(Rs) | -3.67 | -1.05 | 3.04 | -0.64 | 0.82 | 0.37 | 1.6 | 0.47 | -0.9 | -2.14 | 0.9 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -5.82 | -6.99 | -4.07 | -4.81 | -4.09 | -3.82 | -2.31 | -1.94 | -2.95 | -5.18 | -4.38 |
Core EBITDA Margin(%) | -19.68 | 78.91 | 68.63 | 58.75 | 5.61 | 7.67 | 6.13 | 5.14 | 27.41 | -648.37 | 80.34 |
EBIT Margin(%) | -38.04 | 145.99 | 413.12 | 83.66 | 16.7 | 14.44 | 6.2 | 5.32 | 6.09 | -1091.42 | 76.77 |
Pre Tax Margin(%) | -70.02 | -121.61 | 229.73 | -52.43 | 4.56 | 3.32 | 3.18 | 1.5 | -239.85 | -1980.65 | 37.51 |
PAT Margin (%) | -70.02 | -121.61 | 229.73 | -52.43 | 3.69 | 2.34 | 3.1 | 1.47 | -239.85 | -1984.47 | 32.75 |
Cash Profit Margin (%) | -58.04 | -109.24 | 237.38 | -45.44 | 4.2 | 3.17 | 3.3 | 1.86 | -215.63 | -1895.64 | 36.85 |
ROA(%) | -33.66 | -13.98 | 36.87 | -7.62 | 5.51 | 2.13 | 11.13 | 2.3 | -6.88 | -17.55 | 7.07 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -19.16 | 14.67 | 53.51 | 10.25 | 29.75 | 25.49 | 37.36 | 13.16 | 0.35 | -22.6 | 48.78 |
Receivable days | 85.32 | 187.53 | 61.63 | 75.13 | 19.33 | 53.43 | 40.65 | 122.21 | 6862.89 | 0 | 1049.23 |
Inventory Days | 123.74 | 88.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 33.98 | 0 | 0 | 0 | 0 | 22.66 | 2.65 | 1.96 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0.58 | 0 | 6.69 | 14.96 | 4.33 | 7.43 | 0 | 0 | 3.58 |
Price/Book(x) | -0.41 | -0.38 | -0.42 | -0.73 | -1.17 | -1.07 | -2.81 | -1.43 | -1.78 | -0.67 | -0.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.35 | 18.85 | 10.29 | 14.24 | 0.98 | 0.94 | 0.45 | 0.48 | 35.92 | 111.98 | 4.42 |
EV/Core EBITDA(x) | -27.34 | 15.02 | 10.86 | 15.72 | 5.69 | 6.16 | 7.01 | 8.45 | 118.5 | -17.58 | 5.47 |
Net Sales Growth(%) | -61 | -82.85 | 32.47 | 9.66 | 1286.87 | -39.68 | 312.88 | -47.72 | -98.35 | -73.06 | 2064.99 |
EBIT Growth(%) | -63.58 | 158.57 | 275.71 | -77.84 | 176.79 | -47.82 | 77.32 | -55.16 | -98.11 | -4925.9 | 252.29 |
PAT Growth(%) | -72.45 | 73.49 | 350.82 | -124.97 | 197.67 | -61.8 | 447.77 | -75.17 | -369.26 | -122.86 | 135.73 |
EPS Growth(%) | -72.45 | 73.49 | 350.82 | -124.97 | 197.67 | -61.8 | 447.78 | -75.17 | -369.23 | -122.87 | 135.73 |
Debt/Equity(x) | -2.83 | -2.23 | -3.75 | -3.43 | -3.48 | -1.82 | -6.59 | -4.87 | -3.34 | -1.77 | -1.84 |
Current Ratio(x) | 0.39 | 0.14 | 0.37 | 0.35 | 0.64 | 0.51 | 0.82 | 0.54 | 0.51 | 0.48 | 0.52 |
Quick Ratio(x) | 0.37 | 0.12 | 0.37 | 0.35 | 0.64 | 0.51 | 0.82 | 0.54 | 0.51 | 0.48 | 0.52 |
Interest Cover(x) | -1.19 | 0.55 | 2.25 | 0.61 | 1.38 | 1.3 | 2.05 | 1.39 | 0.02 | -1.23 | 1.96 |
Total Debt/Mcap(x) | 6.85 | 5.83 | 8.93 | 4.7 | 2.97 | 1.69 | 2.35 | 3.42 | 1.88 | 2.64 | 2.82 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 38.72 | 38.72 | 38.72 | 38.72 | 38.87 | 38.99 | 39 | 39 | 39 | 39 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 61.28 | 61.28 | 61.28 | 61.28 | 61.13 | 61.01 | 61 | 61 | 61 | 61 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
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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