Market Cap ₹11 Cr.
Stock P/E -0.7
P/B 2
Current Price ₹0.7
Book Value ₹ 0.3
Face Value 2
52W High ₹1.2
Dividend Yield 0%
52W Low ₹ 0.5
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 | 14 | 0 |
Operating Profit | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -14 | -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 | -15 | -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 | -15 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -15 | -0 |
Adjusted Earnings Per Share | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.9 | -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 | 3 | 148 | 176 | 133 | 63 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 152 | 177 | 133 | 64 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 3 | 146 | 173 | 131 | 62 | 15 | 2 | 10 | 3 | 0 | 0 | 14 |
Operating Profit | 0 | 6 | 4 | 2 | 1 | -0 | -2 | -10 | -3 | -0 | -0 | -14 |
Interest | 0 | 1 | 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 | 5 | 4 | 2 | 1 | -0 | -2 | -10 | -3 | -0 | -0 | -15 |
Provision for Tax | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 4 | 3 | 1 | 1 | -0 | -2 | -10 | -3 | -0 | -0 | -15 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 4 | 3 | 1 | 1 | -0 | -2 | -10 | -3 | -0 | -0 | -15 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.2 | 0 | 0 | -0 | -0.1 | -0.6 | -0.2 | -0 | -0 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 18% | 24% | 3% | -43% |
ROE Average | -2% | -6% | -12% | -3% |
ROCE Average | -2% | -6% | -12% | -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 | 31 | 33 | 35 | 36 | 37 | 36 | 34 | 24 | 21 | 20 | 20 |
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 | 0 | -0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 11 | 27 | 67 | 24 | 39 | 29 | 24 | 24 | 17 | 7 | 8 |
Total Liabilities | 41 | 59 | 102 | 60 | 76 | 68 | 60 | 50 | 41 | 30 | 30 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31 | 23 | 11 | 8 | 8 | 9 | 8 | 9 | 8 | 7 | 7 |
Total Current Assets | 11 | 36 | 91 | 53 | 68 | 59 | 52 | 41 | 32 | 23 | 23 |
Total Assets | 41 | 59 | 102 | 60 | 76 | 68 | 60 | 50 | 41 | 30 | 30 |
#(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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -7 | -11 | 1 | -0 | -1 | -1 | 0 | 0 | -1 | -0 |
Cash Flow from Investing Activities | -2 | 8 | 12 | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3 | 0 | -0 | -1 | 0 | -0 | 0 | -0 | -0 | 1 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | 0 | -0 | -1 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 1 | 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 | 0.23 | 0.17 | 0.05 | 0.05 | -0.02 | -0.12 | -0.65 | -0.21 | -0.03 | -0.02 |
CEPS(Rs) | 0 | 0.23 | 0.17 | 0.05 | 0.05 | -0.02 | -0.12 | -0.65 | -0.21 | -0.03 | -0.02 |
DPS(Rs) | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.93 | 2.04 | 2.21 | 2.26 | 2.31 | 2.29 | 2.16 | 1.52 | 1.31 | 1.28 | 1.26 |
Core EBITDA Margin(%) | -2.3 | 1.64 | 1.82 | 1.31 | 1.75 | -2.4 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 4.58 | 4.12 | 2.43 | 1.42 | 1.9 | -2.45 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 2.66 | 3.7 | 2.34 | 1.25 | 1.84 | -2.47 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.88 | 2.48 | 1.55 | 0.59 | 1.24 | -2.47 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0.88 | 2.48 | 1.55 | 0.62 | 1.27 | -2.35 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.08 | 7.3 | 3.37 | 0.97 | 1.15 | -0.5 | -3.1 | -18.69 | -7.32 | -1.14 | -1.06 |
ROE(%) | 0.18 | 11.62 | 8.03 | 2.2 | 2.15 | -0.99 | -5.62 | -35.16 | -14.73 | -1.95 | -1.59 |
ROCE(%) | 0.47 | 18.89 | 12.29 | 5.23 | 3.29 | -0.98 | -5.61 | -35.12 | -14.72 | -1.92 | -1.52 |
Receivable days | 373.25 | 42.52 | 120.67 | 179.5 | 313.09 | 1477.09 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 920.59 | 11.82 | 0 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 647.59 | 42.43 | 92.55 | 119.94 | 170.95 | 809.74 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 1015.93 | 990.05 | 18.49 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 23.68 | 114.73 | 76.49 | 0.4 | 0.62 | 0.47 | 0.25 | 0.31 | 0.33 | 0.79 | 0.4 |
Dividend Yield(%) | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 236.72 | 25.16 | 15.3 | 0.1 | 0.34 | 1.16 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 4952.85 | 610.34 | 627.1 | 6.83 | 17.62 | -49.64 | -4.26 | -0.73 | -2.03 | -41.7 | -28.99 |
Net Sales Growth(%) | 0 | 4724.73 | 18.77 | -24.43 | -52.37 | -76.79 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 374.85 | 4241.97 | -30.01 | -55.82 | -36.27 | -130 | -451.19 | -417.74 | 67.85 | 87.86 | 20.12 |
PAT Growth(%) | 152.56 | 0 | -25.88 | -71.18 | -0.15 | -146.33 | -448.81 | -417.26 | 67.85 | 87.85 | 20.14 |
EPS Growth(%) | 108.29 | 0 | -25.87 | -71.18 | -0.15 | -146.33 | -448.81 | -417.23 | 67.85 | 87.87 | 19.84 |
Debt/Equity(x) | 0.02 | 0.03 | 0.03 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.03 | 0.06 |
Current Ratio(x) | 1.02 | 1.35 | 1.36 | 2.16 | 1.74 | 2 | 2.2 | 1.76 | 1.84 | 3.08 | 2.97 |
Quick Ratio(x) | 0.29 | 1.28 | 1.36 | 2.1 | 1.74 | 2 | 2.2 | 1.76 | 1.84 | 3.08 | 2.97 |
Interest Cover(x) | 2.39 | 9.74 | 28.6 | 8.21 | 31.85 | -186.55 | -993.58 | 0 | 0 | -2012.5 | -3215 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.04 | 0.15 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
FII | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
DII | 0 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
Public | 86.67 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 |
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 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
FII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
DII | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Public | 13.82 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
Pros
Cons
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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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