Market Cap ₹3 Cr.
Stock P/E -0.4
P/B -0.7
Current Price ₹2.1
Book Value ₹ -2.9
Face Value 1
52W High ₹3.1
Dividend Yield 0%
52W Low ₹ 1.4
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 | 4 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -4 | -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 | -4 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
Profit After Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -7 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -7 | -0 |
Adjusted Earnings Per Share | -0 | -0.7 | -0.1 | 0.1 | -0 | -0.3 | -0 | -0.2 | -4.8 | -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 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 4 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | -0 | -0 | -0 | -4 |
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 | -1 | -0 | 0 | -0 | -0 | -0 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | -1 | -0 | 0 | -0 | -0 | -0 | -7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -1 | -0 | 1 | -0 | -0 | -0 | -7 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0 | 0 | -0.4 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -5.1 |
# | 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 | -23% | 35% | -4% | NA% |
ROE Average | -5% | -4% | -3% | -3% |
ROCE Average | -4% | -4% | -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 | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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 | 1 | 2 | 0 | 0 | 0 | 3 | 0 | 0 |
Total Liabilities | 1 | 1 | 4 | 4 | 6 | 4 | 3 | 4 | 7 | 4 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 1 | 1 | 4 | 4 | 6 | 4 | 3 | 4 | 7 | 3 | 3 |
Total Assets | 1 | 1 | 4 | 4 | 6 | 4 | 3 | 4 | 7 | 4 | 4 |
#(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 | -0 | -0 | 1 | -1 | 0 | -1 | -1 | 4 | -3 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -2 | -1 | 1 | -0 | 1 | 2 | -4 | 3 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 1 | 0 | 0 | -0 | -1 | -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 | 0.02 | 0.01 | -0.02 | 0.04 | -0.43 | -0.1 | 0.03 | -0.13 | -0.07 | -0.1 |
CEPS(Rs) | 0.01 | 0.03 | 0.01 | -0.01 | 0.04 | -0.43 | -0.1 | 0.03 | -0.13 | -0.07 | -0.1 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.14 | 2.16 | 2.46 | 2.44 | 2.49 | 2.06 | 1.96 | 2.49 | 2.35 | 2.28 | 2.18 |
Core EBITDA Margin(%) | 2.38 | 3.72 | -33.54 | 5.68 | -8.89 | -340.02 | -102.39 | -173.27 | 0 | 0 | 0 |
EBIT Margin(%) | 2.36 | 5.26 | 10.12 | 0.3 | 8.98 | -299.22 | -56.2 | 128.71 | 0 | 0 | 0 |
Pre Tax Margin(%) | 2.24 | 1.87 | 7.44 | -1.52 | 5.94 | -324.33 | -95.9 | 94.04 | 0 | 0 | 0 |
PAT Margin (%) | 0.51 | 1.27 | 5.37 | -1.54 | 4.18 | -342.42 | -111.58 | 83.37 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.96 | 1.46 | 5.69 | -1.37 | 4.27 | -341.42 | -110.62 | 84.39 | 0 | 0 | 0 |
ROA(%) | 0.15 | 0.74 | 0.88 | -0.56 | 1.25 | -12.9 | -3.86 | 1.22 | -3.75 | -2.06 | -4.23 |
ROE(%) | 0.21 | 1.05 | 0.99 | -0.65 | 1.77 | -18.85 | -4.92 | 1.37 | -5.54 | -3.1 | -4.67 |
ROCE(%) | 0.86 | 3.09 | 1.75 | 0.12 | 3.3 | -13.97 | -2.06 | 1.94 | -5.5 | -2.98 | -4.41 |
Receivable days | 0 | 0 | 265.71 | 0 | 365 | 1695.29 | 829.15 | 4767.81 | 0 | 0 | 0 |
Inventory Days | 12.81 | 11.33 | 12.96 | 1.86 | 1.82 | 15.24 | 0 | 0 | 0 | 0 | 0 |
Payable days | 266.39 | 0 | 123.04 | 0 | 365 | 0 | 7005.6 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.4 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.63 | 0.35 | 0.82 | 0.85 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.33 | 1.18 | 3.68 | 1.31 | 1.29 | 11.25 | 31.84 | 109.95 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 47.4 | 21.57 | 35.31 | 8.2 | 14.25 | -3.77 | -57.63 | 84.75 | -6 | -27.75 | -19.68 |
Net Sales Growth(%) | -36.13 | 100.24 | -12.57 | 293.3 | 1.99 | -88.03 | -29.18 | -58.66 | -100 | 0 | 0 |
EBIT Growth(%) | -50.35 | 347.14 | 68.18 | -88.34 | 2950.93 | -498.98 | 86.69 | 194.65 | -382.82 | 47.53 | -48.85 |
PAT Growth(%) | -64.6 | 397.25 | 270.6 | -213.04 | 376.35 | -1079.68 | 76.91 | 130.88 | -539.04 | 46.34 | -44.79 |
EPS Growth(%) | -64.6 | 397.25 | -38.22 | -213.01 | 376.34 | -1079.68 | 76.91 | 130.88 | -539.04 | 46.33 | -44.78 |
Debt/Equity(x) | 0.29 | 0.54 | 0 | 0.15 | 0.16 | 0.2 | 0.21 | 0 | 0 | 0.03 | 0.09 |
Current Ratio(x) | 4.33 | 2.82 | 14.83 | 5.09 | 3.72 | 12.03 | 49.16 | 25.17 | 2.07 | 16.66 | 18.3 |
Quick Ratio(x) | 4.28 | 2.76 | 14.8 | 5.08 | 3.71 | 12.01 | 49.16 | 25.17 | 2.07 | 16.66 | 18.3 |
Interest Cover(x) | 20.2 | 1.55 | 3.78 | 0.16 | 2.95 | -11.91 | -1.42 | 3.71 | -178.93 | -35.12 | -2168.09 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0.03 | 0.11 |
# | 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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.44 | 1.44 | 1.44 | 1.44 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.44 | 1.44 | 1.44 | 1.44 |
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.
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