Market Cap ₹13 Cr.
Stock P/E -17.1
P/B 1.6
Current Price ₹21.6
Book Value ₹ 14
Face Value 10
52W High ₹30.5
Dividend Yield 0%
52W Low ₹ 13
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 | -0.4 | -0.3 | -0.2 | -0.8 | -0.3 | -0.1 | -0.2 | -0.4 | -0.3 | -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 | 2 | 2 | 2 | 4 | 0 | 5 | 1 | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 4 | 0 | 5 | 2 | 2 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 2 | 2 | 30 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | -26 | -2 | 1 | 0 | -0 | -1 | -1 | -1 | 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 | -26 | -2 | 1 | 0 | -0 | -1 | -1 | -1 | 0 |
Provision for Tax | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -26 | -2 | 1 | 0 | 0 | -1 | -1 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -26 | -2 | 1 | 0 | 0 | -1 | -1 | -1 | 0 |
Adjusted Earnings Per Share | -0.1 | -0.2 | -0.4 | -44.2 | -3.2 | 1.4 | 0 | 0.3 | -1.6 | -1.6 | -1.4 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | 34% | 25% | 10% |
ROE Average | -9% | -9% | -5% | -12% |
ROCE Average | -7% | -8% | -5% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 39 | 39 | 38 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 9 |
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 | 15 | 12 | 12 | 12 | 12 | 2 | 1 | 1 | 0 | 0 | 1 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 |
Total Liabilities | 55 | 52 | 52 | 26 | 24 | 14 | 14 | 13 | 13 | 12 | 12 |
Fixed Assets | 14 | 13 | 13 | 13 | 12 | 9 | 8 | 8 | 8 | 8 | 7 |
Other Non-Current Assets | 34 | 32 | 32 | 7 | 1 | 1 | 1 | 3 | 3 | 3 | 4 |
Total Current Assets | 8 | 6 | 7 | 6 | 10 | 5 | 5 | 2 | 1 | 1 | 1 |
Total Assets | 55 | 52 | 52 | 26 | 24 | 14 | 14 | 13 | 13 | 12 | 12 |
#(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 | 1 | 0 | 5 | 1 | 4 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 4 | -2 | 3 | -1 | -4 | -1 | -3 | -0 | -1 | 2 |
Cash Flow from Investing Activities | 2 | -4 | 2 | -4 | 6 | 0 | 3 | -0 | 0 | 0 | -3 |
Cash Flow from Financing Activities | -2 | 0 | 1 | -0 | 0 | 0 | -0 | -0 | 1 | 1 | 1 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | -1 | 5 | -3 | 2 | -4 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | -0 | 0 | 1 | 0 | 5 | 1 | 4 | 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) | -0.12 | -0.19 | -0.39 | -44.17 | -3.16 | 1.45 | 0.03 | 0.26 | -1.58 | -1.61 | -1.42 |
CEPS(Rs) | 0.49 | 0.4 | 0.3 | -43.48 | -2.57 | 1.86 | 0.45 | 0.71 | -1.14 | -1.17 | -0.99 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 65.78 | 65.59 | 65.2 | 21.03 | 17.87 | 19.25 | 19.27 | 19.55 | 17.97 | 16.47 | 15.02 |
Core EBITDA Margin(%) | 18.44 | 12.7 | 7.19 | -585.01 | -692.59 | 21.37 | -54.44 | -52.52 | 0 | 0 | 0 |
EBIT Margin(%) | 1.32 | -6.1 | -14.23 | -594.2 | -844.56 | 17.95 | 3.4 | -25.92 | 0 | 0 | 0 |
Pre Tax Margin(%) | 1.32 | -6.1 | -14.23 | -594.2 | -844.56 | 17.76 | 0.47 | -28.46 | 0 | 0 | 0 |
PAT Margin (%) | -3.73 | -6.14 | -12.6 | -593.33 | -844.56 | 18.03 | 1.51 | 14.06 | 0 | 0 | 0 |
Cash Profit Margin (%) | 15.48 | 12.93 | 9.52 | -583.99 | -686.45 | 23.25 | 22.01 | 38.03 | 0 | 0 | 0 |
ROA(%) | -0.12 | -0.21 | -0.44 | -67.03 | -7.52 | 4.47 | 0.13 | 1.12 | -7.13 | -7.57 | -6.7 |
ROE(%) | -0.18 | -0.29 | -0.6 | -102.46 | -16.25 | 7.79 | 0.16 | 1.35 | -8.41 | -9.36 | -8.99 |
ROCE(%) | 0.06 | -0.29 | -0.68 | -102.39 | -16.25 | 7.58 | 0.35 | -2.41 | -10.42 | -8.05 | -6.73 |
Receivable days | 464.17 | 470.23 | 479.07 | 349.11 | 8511.92 | 0 | 222.12 | 236.12 | 0 | 0 | 0 |
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 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 7.4 | 228.01 | 8.02 | 0 | 0 | 0 |
Price/Book(x) | 0.18 | 0.13 | 0.2 | 0.41 | 0.38 | 0.56 | 0.36 | 0.11 | 0.63 | 0.94 | 1.71 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.93 | 2.71 | 3.71 | 1.14 | -2.78 | 1.19 | 0.74 | 1.41 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 19.12 | 20.92 | 47.03 | -0.19 | 0.4 | 5.13 | 3.11 | -72.22 | -7.77 | -16.21 | -34.74 |
Net Sales Growth(%) | -22.91 | -1.72 | 0 | 139.49 | -94.97 | 2042.57 | -74.54 | -8.8 | -100 | 0 | 0 |
EBIT Growth(%) | -96.24 | -552.87 | -133.27 | -9901.64 | 92.86 | 145.53 | -95.18 | -795.09 | -327.22 | 24.76 | 17.36 |
PAT Growth(%) | -112.74 | -61.81 | -105.01 | 0 | 92.85 | 145.75 | -97.87 | 751.44 | -703.13 | -2.17 | 12.21 |
EPS Growth(%) | -112.74 | -61.85 | -105 | 0 | 92.85 | 145.75 | -97.88 | 752.44 | -703.13 | -2.16 | 12.21 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 | 0.08 | 0.16 | 0.27 |
Current Ratio(x) | 8.22 | 7.03 | 7.62 | 6.37 | 12.69 | 4.79 | 2.68 | 2.15 | 0.91 | 0.61 | 0.43 |
Quick Ratio(x) | 8.22 | 7.03 | 7.62 | 6.37 | 12.69 | 4.79 | 2.68 | 2.15 | 0.91 | 0.61 | 0.43 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 94.37 | 1.16 | -10.2 | -30.9 | -27.65 | -202.8 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0 | 0 | 0.08 | 0.1 | 0.25 | 0.13 | 0.17 | 0.16 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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.
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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