Market Cap ₹5 Cr.
Stock P/E -6.0
P/B 2.5
Current Price ₹11.6
Book Value ₹ 4.8
Face Value 10
52W High ₹14.2
Dividend Yield 0%
52W Low ₹ 5.7
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 | 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 | -0.6 | -0.4 | -0.4 | -0.3 | -0.3 | -0.5 | -1.1 | -0.4 | -0.2 | -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 | 20 | 14 | 4 | 2 | 9 | 17 | 3 | 4 | 0 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 20 | 14 | 4 | 3 | 9 | 17 | 3 | 4 | 0 | 0 | 1 | 0 |
Total Expenditure | 19 | 14 | 4 | 2 | 9 | 17 | 3 | 3 | 1 | 1 | 2 | 0 |
Operating Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 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 | -1 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -1 | 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 | -2 | -1 | -1 | 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 | -2 | -1 | -1 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -4.3 | -1.7 | -1.7 | -1.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -37% | -43% | -26% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 59% | 23% | 8% | NA% |
ROE Average | -27% | -29% | -17% | -7% |
ROCE Average | -26% | -28% | -16% | -5% |
#(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 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 2 |
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 | 3 | 2 | -0 | -0 |
Total Current Liabilities | 12 | 15 | 9 | 1 | 2 | 9 | 3 | 2 | 0 | 0 | 0 |
Total Liabilities | 17 | 20 | 15 | 6 | 8 | 15 | 9 | 10 | 6 | 3 | 3 |
Fixed Assets | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 3 | 2 |
Total Current Assets | 16 | 18 | 13 | 4 | 6 | 13 | 5 | 5 | 1 | 1 | 0 |
Total Assets | 17 | 20 | 15 | 6 | 8 | 15 | 9 | 10 | 6 | 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 | 2 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -3 | 4 | 1 | 0 | -0 | 0 | 2 | -2 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 3 | -4 | -1 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 2 | -2 | -0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 0.13 | 0.16 | 0.08 | 0.14 | 0.09 | 0.12 | -4.26 | -1.71 | -1.72 |
CEPS(Rs) | 0.66 | 0.65 | 0.56 | 0.75 | 0.7 | 0.74 | 0.5 | 0.39 | -4.08 | -1.61 | -1.69 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 12.35 | 12.51 | 12.66 | 12.87 | 13.03 | 13.22 | 9.02 | 7.32 | 5.6 |
Core EBITDA Margin(%) | 3.01 | 3.79 | 10.65 | 15.23 | 3.66 | 1.91 | 5.4 | 1.41 | 0 | -289.32 | -75.18 |
EBIT Margin(%) | 2.54 | 3.13 | 6.24 | 7.73 | 0.94 | 0.62 | 1.93 | 1.65 | 0 | -298 | -68.21 |
Pre Tax Margin(%) | 1.5 | 1.46 | 2.19 | 2.96 | 0.69 | 0.58 | 1.77 | 1.61 | 0 | -298.6 | -68.22 |
PAT Margin (%) | 0.84 | 0.94 | 1.39 | 2.88 | 0.39 | 0.37 | 1.17 | 1.46 | 0 | -300.52 | -67.96 |
Cash Profit Margin (%) | 1.35 | 1.82 | 6.17 | 13.3 | 3.48 | 1.92 | 6.79 | 4.83 | 0 | -283.32 | -66.94 |
ROA(%) | 1.2 | 0.72 | 0.32 | 0.66 | 0.48 | 0.54 | 0.32 | 0.54 | -22.61 | -15.3 | -24.72 |
ROE(%) | 3.49 | 2.76 | 1.07 | 1.31 | 0.63 | 1.11 | 0.66 | 0.89 | -38.29 | -20.88 | -26.65 |
ROCE(%) | 6.42 | 4.57 | 2.87 | 3.2 | 1.49 | 1.8 | 1.06 | 0.98 | -36.61 | -20.02 | -26.18 |
Receivable days | 34.42 | 68.14 | 215.49 | 170.07 | 106.18 | 186.33 | 872.69 | 170.4 | 0 | 0 | 0 |
Inventory Days | 112.5 | 271.85 | 941.94 | 788.98 | 66.55 | 5.65 | 14.88 | 8.03 | 0 | 33.73 | 0 |
Payable days | 10.13 | 42.5 | 263.02 | 141.65 | 157.2 | 130.07 | 0 | 663.37 | 0 | 0 | 2722.49 |
PER(x) | 0 | 0 | 82.88 | 31.48 | 89.96 | 46.39 | 71.05 | 42 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0.85 | 0.41 | 0.57 | 0.51 | 0.47 | 0.37 | 0.75 | 1.23 | 1.13 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.71 | 1.35 | 0.91 | 0.34 | 0.19 | 0.82 | -0.01 | 0 | 16.01 | 2.36 |
EV/Core EBITDA(x) | 12.63 | 17.63 | 12.26 | 4.99 | 8.54 | 8.73 | 10.91 | -0.11 | -2.74 | -5.7 | -3.51 |
Net Sales Growth(%) | -5.38 | -27.29 | -71.89 | -37.74 | 258.57 | 90.09 | -80.8 | 8.84 | -100 | 0 | 346 |
EBIT Growth(%) | 123.44 | -10.35 | -43.93 | -22.95 | -56.28 | 25.51 | -40.46 | -7.18 | -3315.81 | 60.19 | -2.08 |
PAT Growth(%) | 45.24 | -18.55 | -58.42 | 28.73 | -50.92 | 77.49 | -39.17 | 35.88 | -3741.94 | 59.94 | -0.87 |
EPS Growth(%) | 0 | 0 | 0 | 28.72 | -50.89 | 77.42 | -39.18 | 35.93 | -3741.83 | 59.94 | -0.87 |
Debt/Equity(x) | 0.76 | 1.24 | 0.17 | 0.02 | 0 | 0.07 | 0 | 0.05 | 0.03 | 0.04 | 0 |
Current Ratio(x) | 1.29 | 1.22 | 1.38 | 6.53 | 2.61 | 1.54 | 1.84 | 2.59 | 4.28 | 1.86 | 1.89 |
Quick Ratio(x) | 0.59 | 0.35 | 0.55 | 2.2 | 2.45 | 1.52 | 1.79 | 2.58 | 4.2 | 1.78 | 1.89 |
Interest Cover(x) | 2.44 | 1.87 | 1.54 | 1.62 | 3.78 | 13.86 | 11.83 | 48.5 | -567.15 | -496.67 | -3802.5 |
Total Debt/Mcap(x) | 0 | 0 | 0.2 | 0.06 | 0.01 | 0.14 | 0 | 0.14 | 0.04 | 0.03 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About