Market Cap ₹9 Cr.
Stock P/E -23.2
P/B 3
Current Price ₹3.6
Book Value ₹ 1.2
Face Value 10
52W High ₹5.2
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 | -0 | -0.1 | -0 | -0 | -0.1 | -0 | -0 | -0 |
#(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 | 1 | 0 | 2 | 3 | 3 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 2 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | -1 | 2 | 2 | 6 | 1 | 9 | 1 | 1 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 0 | 0 | -3 | 1 | -4 | -1 | -1 | -0 | -0 | 0 |
Interest | 1 | 1 | 1 | 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 | 2 | -1 | 1 | -12 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -1 | -0 | -2 | 0 | -3 | -13 | -0 | -1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -1 | -0 | -2 | 0 | -3 | -13 | -0 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -1 | -0 | -2 | 0 | -3 | -13 | -0 | -1 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | -0.4 | -0 | -1.4 | 0.3 | -2.5 | -5.1 | -0.1 | -0.2 | -0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 21% | -3% | -14% | NA% |
ROE Average | -11% | -11% | -71% | -34% |
ROCE Average | -8% | -8% | -50% | -22% |
#(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 | 12 | 12 | 11 | 11 | 10 | 8 | 5 | 5 | 4 | 4 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7 | 7 | 7 | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 3 |
Total Liabilities | 22 | 23 | 22 | 21 | 17 | 15 | 9 | 7 | 6 | 6 | 6 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Total Current Assets | 18 | 19 | 17 | 17 | 13 | 11 | 6 | 4 | 4 | 4 | 4 |
Total Assets | 22 | 23 | 22 | 21 | 17 | 15 | 9 | 7 | 6 | 6 | 6 |
#(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 | 3 | 3 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 1 | 0 | 6 | 2 | -2 | 1 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | -0 | 0 | -3 | -2 | 0 | -2 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 0 | 3 | -0 | -2 | -1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 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 | 0 | -0.44 | -0.01 | -1.37 | 0.33 | -2.53 | -5.13 | -0.13 | -0.2 | -0.16 |
CEPS(Rs) | 0.1 | 0.06 | -0.41 | 0.01 | -1.37 | 0.34 | -2.52 | -5.13 | -0.13 | -0.2 | -0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 7.49 | 7.48 | 6.11 | 6.44 | 3.91 | 1.8 | 1.67 | 1.47 | 1.31 |
Core EBITDA Margin(%) | 57.89 | 244.4 | 14.65 | 14.37 | -115.02 | 46.66 | -104.67 | -465.46 | 0 | 0 | 0 |
EBIT Margin(%) | 55.08 | 236.79 | 12.9 | 13.47 | -45.38 | 16.82 | -74.78 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 5.94 | 9.88 | -27.43 | -0.43 | -58.66 | 16.35 | -75.15 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 5.94 | 9.88 | -28.65 | -0.43 | -58.72 | 15.2 | -75.15 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 8.75 | 19.53 | -26.91 | 0.59 | -58.53 | 15.7 | -74.83 | 0 | 0 | 0 | 0 |
ROA(%) | 0.38 | 0.16 | -2.47 | -0.05 | -9.26 | 2.68 | -26.78 | -163.66 | -5.23 | -8.27 | -6.45 |
ROE(%) | 0.96 | 0.36 | -5.64 | -0.12 | -20.17 | 5.32 | -48.92 | -272.31 | -7.69 | -12.97 | -11.34 |
ROCE(%) | 4.53 | 4.8 | 1.39 | 2 | -8.7 | 3.85 | -33.17 | -192.66 | -6.28 | -9.91 | -7.98 |
Receivable days | 823.92 | 3044.67 | 338.3 | 126.33 | 134.7 | 108.19 | 111.64 | 3840.72 | 0 | 0 | 0 |
Inventory Days | 3523.14 | 0 | 2910.74 | 2102.55 | 1368.71 | 985.31 | 0 | 0 | 0 | 0 | 0 |
Payable days | -2370.31 | -568.69 | -459.66 | 492.6 | 68.32 | 0 | 21.25 | 409.59 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 3.18 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 1.6 | 1.05 | 0.33 | 0.16 | 2.38 | 2.86 | 2.55 | 3.48 | 2.25 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 13.94 | 57.58 | 11.92 | 6.89 | 1.63 | 0.59 | 3.28 | 107.17 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 24.08 | 23.36 | 81.38 | 47.55 | -1.46 | 1.15 | -3.41 | -24.78 | -22.5 | -28.42 | -23.37 |
Net Sales Growth(%) | -12.39 | -74.78 | 431.92 | 35.6 | 13.24 | -5.93 | 53.5 | -96.99 | -100 | 0 | 0 |
EBIT Growth(%) | -18.04 | 8.41 | -71.02 | 41.6 | -481.43 | 134.86 | -782.6 | -304.32 | 97.41 | -52.33 | 22.49 |
PAT Growth(%) | -34.23 | -58.07 | -1642.07 | 97.95 | 0 | 124.35 | -859.11 | -302.7 | 97.4 | -52.29 | 22.63 |
EPS Growth(%) | 0 | 0 | 0 | 97.95 | 0 | 124.35 | -859.11 | -102.68 | 97.4 | -52.32 | 22.64 |
Debt/Equity(x) | 0.45 | 0.51 | 0.52 | 0.55 | 0.34 | 0.38 | 0.62 | 0.19 | 0.25 | 0.36 | 0.48 |
Current Ratio(x) | 2.45 | 2.58 | 2.65 | 2.91 | 2 | 1.7 | 1.65 | 2 | 2.1 | 1.69 | 1.48 |
Quick Ratio(x) | 0.58 | 0.51 | 0.27 | 0.43 | 0.75 | 0.55 | 1.65 | 2 | 2.1 | 1.69 | 1.48 |
Interest Cover(x) | 1.12 | 1.04 | 0.32 | 0.97 | -3.42 | 36.09 | -200.31 | -1014.73 | -184.83 | -194.92 | -302.15 |
Total Debt/Mcap(x) | 0 | 0 | 0.39 | 0.63 | 1.32 | 2.28 | 0.26 | 0.06 | 0.1 | 0.1 | 0.21 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 |
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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
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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