Market Cap ₹9 Cr.
Stock P/E -9.6
P/B -0.2
Current Price ₹8.2
Book Value ₹ -52.2
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 3.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
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 | 1 |
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 | -0 | 0.2 | -0.2 | -0.3 | -0.4 | -0.5 | -0.4 | -0.4 | 0.4 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 3 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Income | 1 | 0 | 4 | 0 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 0 |
Total Income | 1 | 4 | 6 | 1 | 1 | 6 | 5 | 1 | 0 | 2 | 1 | 0 |
Total Expenditure | 2 | 3 | 5 | 4 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 3 |
Operating Profit | -1 | 1 | 1 | -3 | -1 | 4 | 2 | -3 | -2 | 0 | -1 | 0 |
Interest | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 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 | 1 |
Profit Before Tax | -2 | -0 | -0 | -4 | -1 | 4 | 1 | -3 | -2 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -0 | -0 | -4 | -1 | 4 | 1 | -3 | -2 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -0 | -0 | -4 | -1 | 4 | 1 | -3 | -2 | -0 | -1 | 0 |
Adjusted Earnings Per Share | -1.5 | -0.3 | -0.3 | -3.7 | -1.3 | 3.4 | 1.2 | -2.7 | -1.7 | -0 | -1.3 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 83% | 41% | -1% | 6% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -32 | -32 | -33 | -36 | -53 | -49 | -48 | -51 | -53 | -53 | -54 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 19 | 35 | 32 | 24 | 21 | 19 | 21 | 22 |
Other Non-Current Liabilities | 0 | 0 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Total Current Liabilities | 60 | 52 | 21 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 5 |
Total Liabilities | 29 | 21 | 20 | 18 | 19 | 19 | 11 | 5 | 2 | 4 | 4 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 | 13 | 8 | 2 | 1 | 1 | 1 |
Total Current Assets | 14 | 6 | 6 | 4 | 5 | 5 | 3 | 3 | 1 | 3 | 3 |
Total Assets | 29 | 21 | 20 | 18 | 19 | 19 | 11 | 5 | 2 | 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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 1 | 9 | 4 | -1 | -17 | -2 | -1 | -2 | -0 | -2 | -1 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 0 | 0 | 5 | 10 | 5 | 2 | 0 | 0 |
Cash Flow from Financing Activities | -4 | -9 | -4 | 1 | 17 | -4 | -9 | -3 | -2 | 2 | 1 |
Net Cash Inflow / Outflow | -4 | 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) | -1.49 | -0.32 | -0.31 | -3.7 | -1.32 | 3.43 | 1.21 | -2.73 | -1.71 | -0.03 | -1.28 |
CEPS(Rs) | -1.38 | -0.22 | -0.27 | -3.67 | -1.28 | 3.45 | 1.24 | -2.71 | -1.68 | -0.03 | -1.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -44.27 | -44.59 | -45.41 | -49.11 | -50.42 | -46.99 | -45.78 | -48.52 | -50.24 | -50.27 | -51.78 |
Core EBITDA Margin(%) | -225.5 | 16.83 | -127.17 | -426.81 | -404.74 | -273.7 | -1529.88 | -930.32 | -400.32 | -38.69 | -99.92 |
EBIT Margin(%) | -157.93 | 18.5 | 39.28 | -418.21 | -368.54 | 632.53 | 900.02 | -711.5 | -392.58 | 14.54 | -98.75 |
Pre Tax Margin(%) | -222.18 | -9.95 | -14.09 | -545.44 | -403.61 | 594.83 | 604.37 | -760.15 | -433.53 | -2.55 | -148.4 |
PAT Margin (%) | -222.18 | -9.95 | -14.09 | -545.44 | -403.61 | 594.83 | 604.37 | -760.15 | -433.53 | -2.55 | -148.4 |
Cash Profit Margin (%) | -204.74 | -6.78 | -12.42 | -540.06 | -392.64 | 599.48 | 616.59 | -754.62 | -433.01 | -2.37 | -148.17 |
ROA(%) | -5.46 | -1.35 | -1.59 | -20.41 | -7.53 | 19.09 | 8.37 | -33.98 | -46.21 | -1.01 | -35.49 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 213.28 | 45.8 | 9.38 | 0 | 0 | 65.14 | 0 | 39.65 | 114.47 | 0 | 42.01 |
Inventory Days | 2144.77 | 340.8 | 491.81 | 1581.39 | 3282.45 | 1859.41 | 4232.81 | 1758.17 | 814.21 | 0.03 | 0.04 |
Payable days | 378.81 | 133.78 | 144.77 | 275.36 | 303.98 | 203.66 | 845.9 | 208.96 | 237.65 | 188.35 | 140.02 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 1.08 | 7.31 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.05 | -0.05 | -0.17 | -0.19 | -0.07 | -0.08 | -0.19 | 0 | -0.07 | -0.12 | -0.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 41.14 | 6.15 | 10.43 | 39.74 | 113.28 | 58.75 | 155.63 | 82.38 | 55.89 | 22.95 | 28.66 |
EV/Core EBITDA(x) | -29.29 | 28.36 | 25.47 | -9.63 | -31.68 | 9.22 | 17.06 | -11.67 | -14.26 | 155.88 | -29.09 |
Net Sales Growth(%) | -48.45 | 378.74 | -31.92 | -68.98 | -51.92 | 76.42 | -65.11 | 78.51 | 7.97 | 189.55 | -23.13 |
EBIT Growth(%) | -122.26 | 156.09 | 44.52 | -430.28 | 57.63 | 402.8 | -50.36 | -241.12 | 40.42 | 110.73 | -621.96 |
PAT Growth(%) | -138.52 | 78.55 | 3.61 | -1100.5 | 64.42 | 360.01 | -64.55 | -324.52 | 38.42 | 98.3 | -4380.94 |
EPS Growth(%) | -138.52 | 78.55 | 3.62 | -1100.52 | 64.42 | 360 | -64.55 | -324.51 | 37.14 | 98.33 | -4374.48 |
Debt/Equity(x) | -0.58 | -0.4 | -0.34 | -0.36 | -0.67 | -0.65 | -0.49 | -0.41 | -0.36 | -0.4 | -0.41 |
Current Ratio(x) | 0.24 | 0.12 | 0.28 | 0.85 | 0.94 | 1.01 | 0.65 | 0.73 | 0.26 | 0.64 | 0.61 |
Quick Ratio(x) | 0.18 | 0.06 | 0.13 | 0.21 | 0.32 | 0.41 | 0.26 | 0.31 | 0.26 | 0.64 | 0.61 |
Interest Cover(x) | -2.46 | 0.65 | 0.74 | -3.29 | -10.51 | 16.78 | 3.04 | -14.63 | -9.59 | 0.85 | -1.99 |
Total Debt/Mcap(x) | 12.15 | 7.94 | 2.07 | 1.87 | 9.41 | 8.24 | 2.54 | 0 | 5.16 | 3.39 | 5.96 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 53.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.17 | 0.17 | 0.17 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Public | 46.44 | 46.44 | 46.44 | 46.5 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 46.55 |
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 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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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