Market Cap ₹3 Cr.
Stock P/E -38.2
P/B 0.8
Current Price ₹34.7
Book Value ₹ 44.3
Face Value 10
52W High ₹60.5
Dividend Yield 0%
52W Low ₹ 23.8
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 | 0.5 | -0.6 | 0.9 | -1 | 0.4 | 0 | 0.1 | -0.3 | -1 | 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 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.7 | 5.7 | 0.4 | 0.6 | 0.7 | 0.1 | -0.1 | -0.6 | -0.6 | -0.2 | 0.2 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | -100% | 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 | 27% | 39% | 23% | NA% |
ROE Average | 0% | -0% | -1% | 0% |
ROCE Average | 0% | 0% | 1% | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 9 | 8 | 8 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 14 | 14 | 1 |
Total Liabilities | 1 | 1 | 5 | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 1 | 5 | 6 | 6 | 6 | 6 | 6 | 27 | 26 | 13 |
Total Assets | 1 | 1 | 5 | 6 | 6 | 7 | 7 | 7 | 27 | 26 | 13 |
#(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 | 14 | 1 |
Cash Flow from Operating Activities | 0 | -1 | -4 | 0 | 0 | 0 | 1 | 1 | 13 | 0 | -13 |
Cash Flow from Investing Activities | 0 | 1 | -0 | -1 | -0 | -1 | -1 | -1 | -6 | -13 | 12 |
Cash Flow from Financing Activities | 0 | -0 | 4 | 1 | -0 | 0 | -0 | 0 | 7 | -1 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 14 | -14 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 1 | 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 | 0 | 0 | 0.11 | -0.1 | -0.57 | -0.63 | -0.19 | 0.19 |
CEPS(Rs) | -5.67 | 5.73 | 0.45 | 0.65 | 0.73 | 0.14 | -0.1 | -0.57 | -0.63 | -0.19 | 0.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 46.54 | 46.43 | 45.86 | 45.23 | 45.04 | 45.23 |
Core EBITDA Margin(%) | -106.26 | -53.05 | 21.35 | 11.24 | 35.32 | 33.22 | 20.11 | 14.54 | 9.46 | 9.01 | 11.49 |
EBIT Margin(%) | -90.82 | 98.91 | 21.1 | 13.25 | 35.33 | 32.69 | 20.01 | 29.19 | 13.85 | 8.93 | 24.71 |
Pre Tax Margin(%) | -90.86 | 98.89 | 19.72 | 12.14 | 17.22 | 9.3 | -4.06 | -3.01 | -8.16 | 8.8 | 24.52 |
PAT Margin (%) | -90.86 | 80.04 | 12.84 | 8.39 | 11.9 | 2.07 | -2.59 | -17.42 | -14.46 | -3.52 | 9.21 |
Cash Profit Margin (%) | -90.84 | 80.04 | 13.17 | 8.94 | 12.61 | 2.66 | -2.49 | -17.33 | -14.46 | -3.44 | 9.63 |
ROA(%) | -13.85 | 13.81 | 1.53 | 1.14 | 1.16 | 0.17 | -0.16 | -0.84 | -0.37 | -0.07 | 0.1 |
ROE(%) | -13.99 | 14.13 | 1.63 | 1.35 | 1.5 | 0.23 | -0.22 | -1.24 | -1.39 | -0.42 | 0.43 |
ROCE(%) | -13.99 | 17.46 | 2.62 | 1.91 | 3.71 | 2.92 | 1.33 | 1.58 | 0.62 | 0.37 | 0.41 |
Receivable days | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 |
Inventory Days | 785.84 | 393.59 | 128.73 | 60.37 | 76.05 | 85.19 | 109.97 | 133.91 | 100.82 | 64.87 | 123.37 |
Payable days | 10.37 | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3060.17 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.15 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.74 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.06 | 3.28 | 2.54 | 3.32 | 4.49 | 6.02 | 7.71 | -10.46 | 18.72 | 53.46 |
EV/Core EBITDA(x) | -0.46 | 0.06 | 15.29 | 18.42 | 9.21 | 13.51 | 29.9 | 26.34 | -75.57 | 207.68 | 212.75 |
Net Sales Growth(%) | -11.29 | 14.7 | 139.04 | 113.25 | -20.62 | -10.72 | -22.54 | -17.88 | 32.82 | 23.24 | -61.15 |
EBIT Growth(%) | -117.1 | 224.92 | -49 | 33.88 | 111.66 | -17.4 | -52.58 | 19.8 | -36.99 | -20.57 | 7.54 |
PAT Growth(%) | -116.99 | 201.03 | -61.66 | 39.32 | 12.6 | -84.43 | -196.89 | -451.38 | -10.24 | 69.98 | 201.63 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | -196.92 | -451.39 | -10.24 | 69.97 | 201.63 |
Debt/Equity(x) | 0 | 0 | 0.03 | 0.19 | 0.2 | 0.29 | 0.31 | 0.34 | 1.95 | 1.8 | 1.79 |
Current Ratio(x) | 44 | 30.24 | 25.57 | 13.9 | 13.42 | 10.9 | 9.46 | 7.42 | 1.93 | 1.91 | 19.32 |
Quick Ratio(x) | 19.49 | 26.13 | 24.92 | 13.61 | 13.15 | 10.69 | 9.27 | 7.28 | 1.92 | 1.9 | 19.21 |
Interest Cover(x) | -2172.82 | 3738.38 | 15.24 | 11.91 | 1.95 | 1.4 | 0.83 | 0.91 | 0.63 | 68.63 | 129.52 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.03 | 2.43 |
# | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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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