Market Cap ₹7 Cr.
Stock P/E 3.3
P/B 0.9
Current Price ₹13.1
Book Value ₹ 15
Face Value 10
52W High ₹34.2
Dividend Yield 0%
52W Low ₹ 12.1
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 | 4 | 1 | 0 | 1 | 1 | 0 | 10 | 9 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 |
Total Income | 0 | 0 | 4 | 1 | 0 | 1 | 2 | 9 | 10 | 9 |
Total Expenditure | 0 | 0 | 4 | 1 | 0 | 1 | 1 | 8 | 9 | 8 |
Operating Profit | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.9 | 0.3 | 0.1 | 0.6 | 0.8 | 1.4 | 1.4 | 0.3 |
#(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 | 0 | 2 | 10 | 1 | 0 | 0 | 25 | 13 | 6 | 5 | 4 | 20 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 |
Total Income | 0 | 2 | 10 | 1 | 1 | 1 | 25 | 14 | 7 | 5 | 4 | 30 |
Total Expenditure | 0 | 2 | 10 | 1 | 1 | 1 | 25 | 14 | 7 | 5 | 3 | 26 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | 3 |
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 | 1 | 3 |
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 | 1 | 2 |
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 | 1 | 2 |
Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0.1 | 0 | -0 | 0 | -0.1 | -0 | -0.3 | 1.9 | 3.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -20% | -32% | 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 | -56% | 29% | -16% | NA% |
ROE Average | 17% | 5% | 3% | 2% |
ROCE Average | 21% | 6% | 3% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 |
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 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 3 |
Total Liabilities | 0 | 5 | 6 | 6 | 6 | 6 | 7 | 9 | 6 | 5 | 9 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 1 | 4 | 3 | 5 |
Total Current Assets | 0 | 5 | 6 | 6 | 6 | 0 | 7 | 8 | 1 | 2 | 4 |
Total Assets | 0 | 5 | 6 | 6 | 6 | 6 | 7 | 9 | 6 | 5 | 9 |
#(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 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -5 | -0 | -0 | 0 | 5 | -2 | 3 | -2 | -1 | 1 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | 0 | -5 | 2 | -3 | 2 | 1 | -2 |
Cash Flow from Financing Activities | 0 | 5 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 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) | 0 | 0 | 0.15 | 0.14 | 0.02 | -0.03 | 0.02 | -0.1 | -0.02 | -0.34 | 1.89 |
CEPS(Rs) | 0.3 | 0.05 | 0.17 | 0.15 | 0.02 | -0.02 | 0.02 | -0.09 | -0.02 | -0.34 | 1.89 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 10.29 | 10.42 | 10.44 | 10.42 | 10.43 | 10.33 | 10.31 | 9.97 | 11.86 |
Core EBITDA Margin(%) | 0 | -3.91 | -1.45 | -42.81 | -59.13 | -238.45 | -0.98 | -5.34 | -2.61 | -12.69 | 19.42 |
EBIT Margin(%) | 0 | 1.24 | 1.11 | 16.6 | 3.54 | -9.8 | 0.07 | 0.03 | -0.72 | -4 | 33.1 |
Pre Tax Margin(%) | 0 | 1.23 | 1.11 | 16.6 | 3.39 | -9.84 | 0.07 | -0.43 | -1.16 | -4.33 | 31.8 |
PAT Margin (%) | 0 | 0.85 | 0.79 | 11.47 | 2.37 | -7.4 | 0.04 | -0.42 | -0.2 | -3.91 | 26.49 |
Cash Profit Margin (%) | 0 | 1.21 | 0.88 | 12.01 | 2.62 | -6.95 | 0.04 | -0.35 | -0.14 | -3.88 | 26.51 |
ROA(%) | 2.08 | 0.61 | 1.47 | 1.34 | 0.2 | -0.24 | 0.14 | -0.7 | -0.18 | -3.33 | 13.8 |
ROE(%) | 2.11 | 0.62 | 1.49 | 1.35 | 0.2 | -0.24 | 0.16 | -0.99 | -0.23 | -3.36 | 17.34 |
ROCE(%) | 3.66 | 0.91 | 2.08 | 1.95 | 0.3 | -0.32 | 0.32 | 0.08 | -0.84 | -3.43 | 21.3 |
Receivable days | 0 | 25.61 | 0.56 | 55.24 | 0 | 365 | 28.67 | 84.22 | 67.16 | 8.03 | 189.23 |
Inventory Days | 0 | 53.93 | 11.55 | 224.3 | 316.9 | 0 | 0 | 0 | 37.64 | 0 | 0 |
Payable days | 0 | 1.02 | 0.14 | 4.75 | 0 | 0 | 20.17 | 64.35 | 97.94 | 0 | 355.32 |
PER(x) | 0 | 0 | 3833.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.58 |
Price/Book(x) | 0 | 0 | 56.43 | 0 | 0 | 0 | 0 | 0.42 | 0.62 | 1.08 | 1.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 2.45 | 30.4 | 8 | 10.87 | 27.95 | 0.2 | 0.17 | 0.52 | 1.23 | 2.32 |
EV/Core EBITDA(x) | 20.16 | 152.3 | 2529.98 | 46.67 | 286.31 | -299.02 | 268.19 | 169.32 | -79.03 | -31.19 | 7.01 |
Net Sales Growth(%) | -100 | 0 | 390.84 | -93.61 | -28.08 | -60.87 | 0 | -47.5 | -51.25 | -27.06 | -17.89 |
EBIT Growth(%) | 1589.29 | 136.05 | 339.06 | -4.66 | -84.67 | -208.33 | 199.46 | -76.23 | -1187.72 | -302.13 | 780.35 |
PAT Growth(%) | 1373.27 | 178.98 | 359.26 | -7.72 | -85.16 | -222.31 | 166.93 | -702.55 | 76.46 | -1313.77 | 655.78 |
EPS Growth(%) | 0 | 0 | 0 | -7.75 | -85.18 | -222.71 | 166.93 | -701.76 | 76.44 | -1312.45 | 655.76 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
Current Ratio(x) | 40.78 | 343.78 | 128.85 | 249.38 | 755.69 | 58.29 | 4.66 | 2.48 | 5.69 | 165.07 | 1.4 |
Quick Ratio(x) | 40.78 | 324.19 | 120.96 | 228.76 | 708.15 | 58.29 | 4.66 | 2.48 | 2.79 | 165.07 | 1.4 |
Interest Cover(x) | 0 | 69.63 | 226.74 | 2727.51 | 23.71 | -253.28 | 56.78 | 0.07 | -1.68 | -11.94 | 25.36 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
# | 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 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 |
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 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
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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