Market Cap ₹125 Cr.
Stock P/E -38.7
P/B 4.4
Current Price ₹48
Book Value ₹ 10.9
Face Value 10
52W High ₹60.1
Dividend Yield 0%
52W Low ₹ 26.7
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 | 0 | 0 | 0 | 0 | 1 |
Other Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Operating Profit | 3 | 0 | -0 | -0 | -0 | -0 | -0 | -1 | -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 | 3 | 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 | 3 | 0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | 0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -0 |
Adjusted Earnings Per Share | 1.8 | 0 | -0 | -0 | -0 | -0.2 | -0.4 | -0.4 | -0.3 | -0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 |
Operating Profit | 0 | 0 | 0 | -0 | 1 | -0 | -0 | -0 | -4 | 3 | -0 | -1 |
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 | -4 | 3 | -0 | -3 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | 1 | -0 | 0 | -0 | -4 | 3 | -0 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | 1 | -0 | 0 | -0 | -4 | 3 | -0 | -3 |
Adjusted Earnings Per Share | -0.2 | -0.1 | 0 | -0.2 | 0.3 | -0 | 0.2 | -0 | -2.5 | 1.5 | -0.2 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 20% | 223% | 97% | 25% |
ROE Average | -10% | -11% | -6% | -3% |
ROCE Average | -6% | -5% | -4% | -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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 4 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 1 | 4 | 8 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | 1 | 4 | 4 |
Total Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 |
Total Assets | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 1 | 4 | 8 |
#(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 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 0 | 1 | -0 | -0 | 0 | -1 | -0 | 0 | -0 | -4 |
Cash Flow from Investing Activities | 1 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | -1 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -0.24 | -0.14 | 0.05 | -0.17 | 0.32 | -0 | 0.17 | -0.03 | -2.48 | 1.52 | -0.21 |
CEPS(Rs) | -0.05 | 0.05 | 0.23 | 0.02 | 0.5 | -0 | 0.17 | -0.03 | -2.48 | 1.52 | -0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.93 | 2.78 | 2.82 | 2.66 | 2.98 | 2.97 | 3.14 | 3.11 | 0.63 | 2.14 | 1.94 |
Core EBITDA Margin(%) | 14.52 | 55.43 | 71.98 | -59.13 | -73.43 | -36.1 | -265.4 | -99.5 | -5329.38 | -92.11 | -1449.43 |
EBIT Margin(%) | -340.19 | -283.78 | 10.29 | -384.1 | 437.81 | -33.33 | -265.4 | -99.5 | -5329.38 | 3372.78 | -1301.53 |
Pre Tax Margin(%) | -340.19 | -283.78 | 10.29 | -384.1 | 437.81 | -33.33 | -265.4 | -99.5 | -5329.38 | 3372.78 | -1320.31 |
PAT Margin (%) | -464.85 | -259.6 | 16.21 | -302.44 | 522.86 | -3.05 | 575.8 | -97.33 | -5330.13 | 2898.11 | -1366.28 |
Cash Profit Margin (%) | -104.35 | 81.93 | 78.61 | 22.65 | 816.95 | -3.05 | 575.8 | -97.33 | -5330.13 | 2898.11 | -1366.28 |
ROA(%) | -5.76 | -3.5 | 1.18 | -4.68 | 10.09 | -0.06 | 5.62 | -1.16 | -144.85 | 107.33 | -6 |
ROE(%) | -7.98 | -5.03 | 1.66 | -6.1 | 11.33 | -0.06 | 5.47 | -1.09 | -132.74 | 109.39 | -10.16 |
ROCE(%) | -5.41 | -4.56 | 0.89 | -7.13 | 9.27 | -0.68 | -2.5 | -1.1 | -129.03 | 119.63 | -5.91 |
Receivable days | 357.7 | 348.29 | 0 | 0 | 412.62 | 0 | 423.4 | 388.12 | 371.39 | 400.69 | 925.09 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2243.88 |
PER(x) | 0 | 0 | 95.14 | 0 | 3.99 | 0 | 9.69 | 0 | 0 | 2.02 | 0 |
Price/Book(x) | 0 | 1.81 | 1.57 | 0.45 | 0.43 | 0.65 | 0.52 | 0 | 2.27 | 1.43 | 19.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 119.87 | 101.78 | 16.06 | 22.37 | 16.55 | 24.22 | 56.37 | 167.67 | 32.06 | 60.47 | 2648.25 |
EV/Core EBITDA(x) | 590.02 | 176.24 | 22.09 | -37.91 | 2.26 | -72.67 | -21.24 | -168.51 | -0.6 | 1.79 | -203.47 |
Net Sales Growth(%) | -91.38 | 5.56 | 421.05 | -80.81 | 10.53 | 0 | -52.38 | 20 | 33.33 | 12.5 | -71 |
EBIT Growth(%) | -293.98 | 11.95 | 118.89 | -816.48 | 225.98 | -107.61 | -279.14 | 55.01 | -7041.54 | 171.2 | -111.19 |
PAT Growth(%) | -3388.14 | 41.05 | 132.54 | -458.01 | 291.07 | -100.58 | 9096.88 | -120.28 | -7201.54 | 161.17 | -113.67 |
EPS Growth(%) | -3388.4 | 41.06 | 132.56 | -457.81 | 291.07 | -100.58 | 9096.88 | -120.28 | -7201.54 | 161.17 | -113.67 |
Debt/Equity(x) | 0.16 | 0.25 | 0.13 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | 1.28 |
Current Ratio(x) | 0.5 | 0.78 | 0.85 | 0.4 | 23.06 | 28.55 | 2.23 | 1.41 | 1.26 | 0.82 | 14.91 |
Quick Ratio(x) | 0.5 | 0.78 | 0.85 | 0.4 | 23.06 | 28.55 | 2.24 | 1.41 | 1.26 | 0.82 | 14.91 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.33 |
Total Debt/Mcap(x) | 0 | 0.14 | 0.08 | 0.09 | 0.02 | 0.02 | 0.01 | 0 | 0.05 | 0.04 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 43.81 | 43.81 | 43.81 | 43.81 | 61.81 | 58.96 | 58.15 | 58.15 | 58.15 | 58.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.05 |
Public | 56.05 | 56.05 | 56.05 | 56.05 | 38.05 | 40.9 | 41.72 | 41.72 | 41.72 | 41.8 |
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 | 0.44 | 0.44 | 0.44 | 0.44 | 0.62 | 0.59 | 0.58 | 0.58 | 0.58 | 1.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.56 | 0.56 | 0.56 | 0.56 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 1.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.6 |
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 |
---|
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