Market Cap ₹4 Cr.
Stock P/E 15.4
P/B 0.4
Current Price ₹5
Book Value ₹ 11.5
Face Value 10
52W High ₹7.5
Dividend Yield 0%
52W Low ₹ 2.2
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 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 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 | 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 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | -0 | 0.3 | 0.3 | 0.2 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | -25% | -48% | -23% | NA% |
ROE Average | 2% | 3% | 2% | 1% |
ROCE Average | 3% | 3% | 2% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 3 | 10 | 7 | 7 | 10 | 3 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 6 |
Total Liabilities | 0 | 0 | 9 | 9 | 11 | 19 | 17 | 17 | 22 | 18 | 21 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 8 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 1 | 1 | 4 | 19 | 17 | 17 | 22 | 18 | 21 |
Total Assets | 0 | 0 | 9 | 9 | 11 | 19 | 17 | 17 | 22 | 18 | 21 |
#(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 | 1 | 1 | 3 | 9 | 4 | 1 | 1 | 3 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | -0 | 1 | -6 | -4 | -5 | 5 | -5 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 1 | 1 | 1 | 1 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 2 | 7 | -2 | 0 | 4 | -4 | 2 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | 3 | 6 | -5 | -3 | 0 | 2 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 3 | 9 | 4 | 1 | 1 | 3 | 1 |
# | 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 | 0 | 0.06 | 0.19 | 0.05 | -0.03 | 0.29 | 0.35 | 0.19 |
CEPS(Rs) | -0.05 | 0.03 | 0 | 0.09 | 0.08 | 0.2 | 0.05 | 0.01 | 0.33 | 0.35 | 0.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 9.76 | 9.95 | 10 | 9.97 | 10.26 | 10.64 | 11.2 |
Core EBITDA Margin(%) | 0 | 51.26 | -2892.96 | -427.23 | -358.64 | -430.86 | 0 | 0 | 0 | -393.5 | 0 |
EBIT Margin(%) | 0 | 44.4 | 44.75 | 141.62 | 146.37 | 247.05 | 0 | 0 | 0 | 1360 | 0 |
Pre Tax Margin(%) | 0 | 44.4 | 32.37 | 140.91 | 141.75 | 246.44 | 0 | 0 | 0 | 1061.25 | 0 |
PAT Margin (%) | 0 | 35.94 | 22.37 | 94.72 | 97.59 | 246.44 | 0 | 0 | 0 | 755.25 | 0 |
Cash Profit Margin (%) | 0 | 42.8 | 22.37 | 99.41 | 131.54 | 266.26 | 0 | 0 | 0 | 755.25 | 0 |
ROA(%) | -2.29 | 0.47 | 0.01 | 0.85 | 0.5 | 1.08 | 0.23 | -0.13 | 1.25 | 1.51 | 0.86 |
ROE(%) | -2.47 | 0.51 | 0.02 | 0.89 | 0.59 | 1.91 | 0.47 | -0.27 | 2.82 | 3.34 | 1.76 |
ROCE(%) | -2.05 | 0.63 | 0.03 | 1.27 | 0.75 | 1.09 | 0.35 | 0.15 | 2.92 | 2.89 | 3.12 |
Receivable days | 0 | 0 | 2584.2 | 0 | 30.48 | 41.84 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 1002.19 | 2803.97 | 2569.92 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 | 115.77 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 347.83 | 0 | 0 | 0 | 136.75 | 32.68 | 26.64 |
Price/Book(x) | 0 | 0 | 0 | 0 | 2.05 | 0 | 0 | 0 | 3.8 | 1.07 | 0.46 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 126.18 | 2780.95 | 106.77 | 330.86 | 140.7 | 0 | 0 | 0 | 197.17 | 0 |
EV/Core EBITDA(x) | -405.33 | 246.17 | 6214.41 | 72.97 | 183.47 | 52.72 | 175.27 | 160.15 | 66.33 | 14.5 | 11.57 |
Net Sales Growth(%) | 0 | 0 | -47.78 | 2507.67 | -34.88 | 29.75 | -100 | 0 | 0 | 0 | -100 |
EBIT Growth(%) | 15.62 | 130.51 | -47.36 | 8152.33 | -32.69 | 119 | -63.38 | -61.04 | 2211.16 | 1.02 | 4.65 |
PAT Growth(%) | 1.66 | 120.5 | -67.49 | 0 | -32.91 | 227.68 | -75.08 | -156.65 | 1172.17 | 22.51 | -45.12 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 227.68 | -75.05 | -156.6 | 1172.18 | 22.51 | -45.11 |
Debt/Equity(x) | 0 | 0 | 0.04 | 0.04 | 0.33 | 1.18 | 0.82 | 0.88 | 1.33 | 0.84 | 1.01 |
Current Ratio(x) | 15.53 | 14.45 | 2 | 29.96 | 13.31 | 70.36 | 16.4 | 9.94 | 6.73 | 2.91 | 3.32 |
Quick Ratio(x) | 15.53 | 14.45 | 2 | 23 | 11.35 | 69 | 16.04 | 9.94 | 6.73 | 2.91 | 3.32 |
Interest Cover(x) | -4.89 | 0 | 3.62 | 200.05 | 31.69 | 408.25 | 0 | 6.3 | 2.61 | 4.55 | 1.55 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0.35 | 0.78 | 2.22 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
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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