Market Cap ₹65 Cr.
Stock P/E -1085.3
P/B 11.8
Current Price ₹32.6
Book Value ₹ 2.8
Face Value 10
52W High ₹43.9
Dividend Yield 0%
52W Low ₹ 19.8
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 | 1 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | -0.1 | -0 | -0 | -0.2 | -0 | 0 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 5 | 5 | 4 | 4 | 0 | 3 | 0 | 0 | 0 | 7 | 1 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 5 | 5 | 5 | 5 | 0 | 3 | 0 | 0 | 0 | 7 | 1 |
Total Expenditure | 1 | 4 | 6 | 8 | 5 | 1 | 2 | 0 | 0 | 0 | 7 | 1 |
Operating Profit | 0 | 1 | -1 | -3 | -0 | -1 | 1 | -0 | -0 | -0 | 0 | 0 |
Interest | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 6 | 2 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -1 | -4 | -2 | -7 | -2 | -1 | -0 | -0 | 0 | 0 |
Provision for Tax | 0 | -0 | -1 | -1 | 1 | -1 | -0 | 1 | -0 | 1 | 0 | 0 |
Profit After Tax | 0 | -0 | -1 | -3 | -2 | -6 | -2 | -2 | 0 | -1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | -3 | -2 | -6 | -2 | -2 | 0 | -1 | 0 | 0 |
Adjusted Earnings Per Share | 0.4 | -0.7 | -1.9 | -6.4 | -1.2 | -3 | -0.8 | -1 | 0.2 | -0.4 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 21% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 6% | 97% | 22% | 17% |
ROE Average | 0% | -3% | -11% | -20% |
ROCE Average | 0% | -1% | -4% | -11% |
#(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 | 7 | 7 | 6 | 3 | 16 | 10 | 8 | 6 | 6 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 0 | 0 | 3 | 8 | 8 | 5 | 5 | 5 | 5 | 5 |
Other Non-Current Liabilities | 1 | 1 | 1 | -1 | -0 | -1 | -1 | -0 | -1 | -0 | -0 |
Total Current Liabilities | 9 | 9 | 6 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 6 |
Total Liabilities | 18 | 17 | 13 | 7 | 26 | 19 | 14 | 12 | 12 | 12 | 17 |
Fixed Assets | 3 | 2 | 2 | 1 | 10 | 4 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 16 | 15 | 11 | 6 | 15 | 14 | 11 | 11 | 10 | 10 | 16 |
Total Assets | 18 | 17 | 13 | 7 | 26 | 19 | 14 | 12 | 12 | 12 | 17 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | 0 | 2 | -10 | -1 | 3 | 1 | -0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | -11 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 1 | 1 | 0 | -2 | 20 | 1 | -3 | -1 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 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) | 0.4 | -0.71 | -1.88 | -6.35 | -1.22 | -3.05 | -0.76 | -1.01 | 0.16 | -0.42 | 0.01 |
CEPS(Rs) | 0.46 | 0.4 | -0.71 | -5.22 | -0.55 | 0.14 | 0.34 | -0.61 | 0.18 | -0.41 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.23 | 14.36 | 12.48 | 6.12 | 7.8 | 4.77 | 4.02 | 3.03 | 3.2 | 2.78 | 2.78 |
Core EBITDA Margin(%) | 15.06 | 17.88 | -11.09 | -76.14 | -38.09 | 0 | 18.78 | 0 | 0 | 0 | 0.36 |
EBIT Margin(%) | 14.44 | 6.11 | -21.52 | -86.79 | -45.95 | 0 | -55.32 | 0 | 0 | 0 | 0.3 |
Pre Tax Margin(%) | 6.73 | -8.67 | -27.74 | -98.54 | -46.42 | 0 | -55.34 | 0 | 0 | 0 | 0.29 |
PAT Margin (%) | 4.3 | -7.51 | -16.76 | -68.52 | -66.61 | 0 | -51.02 | 0 | 0 | 0 | 0.23 |
Cash Profit Margin (%) | 4.92 | 4.26 | -6.34 | -56.33 | -30.16 | 0 | 23.09 | 0 | 0 | 0 | 0.29 |
ROA(%) | 0.51 | -1.92 | -6.05 | -30.8 | -14.55 | -27.27 | -9.4 | -15.61 | 2.6 | -7.14 | 0.11 |
ROE(%) | 2.68 | -6.47 | -13.99 | -68.32 | -26.26 | -48.48 | -17.25 | -28.64 | 5.01 | -14.02 | 0.29 |
ROCE(%) | 2.69 | 2.18 | -9.78 | -47.78 | -11.23 | -34.66 | -10.39 | -7.7 | -1.39 | -1.71 | 0.2 |
Receivable days | 41.65 | 13.9 | 28.14 | 72.02 | 69.48 | 0 | 459.57 | 0 | 0 | 0 | 432.33 |
Inventory Days | 4840.13 | 1156.68 | 787.89 | 473.03 | 256.83 | 0 | 280.54 | 0 | 0 | 0 | 82.47 |
Payable days | -3158.85 | 125.17 | 31.47 | 18.28 | -608.37 | 0 | 200.52 | 0 | 0 | 0 | 205.29 |
PER(x) | 7.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.58 | 0 | 3562.5 |
Price/Book(x) | 0.1 | 0.46 | 0.33 | 1.08 | 2.35 | 4.89 | 2.98 | 4.53 | 1.35 | 5.94 | 10.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.39 | 2.12 | 1.11 | 1.23 | 12.24 | 0 | 9.93 | 0 | 0 | 0 | 9.11 |
EV/Core EBITDA(x) | 29.12 | 11.84 | -9.98 | -1.65 | -128.96 | -62.35 | 52.84 | -218.38 | -117.62 | -228.73 | 2562.13 |
Net Sales Growth(%) | 1148.62 | 301.68 | 18.51 | -17.19 | -17.96 | -100 | 0 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | 228.02 | 69.94 | -517.47 | -233.96 | 56.57 | -332.19 | 77.35 | 42.32 | 83.66 | -19.46 | 111.03 |
PAT Growth(%) | 13.31 | -801.25 | -164.49 | -238.47 | 20.25 | -150.23 | 75.12 | -33.19 | 115.45 | -368.61 | 101.9 |
EPS Growth(%) | 277.7 | -275.67 | -164.47 | -238.46 | 80.85 | -150.23 | 75.12 | -33.19 | 115.45 | -368.63 | 101.91 |
Debt/Equity(x) | 1.29 | 0.96 | 0.7 | 1.04 | 0.53 | 0.88 | 0.7 | 0.81 | 0.76 | 0.87 | 0.87 |
Current Ratio(x) | 1.81 | 1.61 | 1.83 | 2.39 | 5.28 | 7.78 | 7.6 | 6.95 | 7.98 | 8.07 | 2.39 |
Quick Ratio(x) | 0.07 | 0.14 | 0.24 | 1.57 | 4.22 | 6.1 | 6.58 | 5.95 | 6.81 | 6.86 | 2.15 |
Interest Cover(x) | 1.87 | 0.41 | -3.46 | -7.39 | -97.84 | -636.62 | -3728.49 | -1222.89 | -334.19 | -132.14 | 22.67 |
Total Debt/Mcap(x) | 3.9 | 2.09 | 2.11 | 0.96 | 0.23 | 0.18 | 0.23 | 0.18 | 0.57 | 0.15 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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.
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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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