Market Cap ₹12 Cr.
Stock P/E -330.4
P/B 3
Current Price ₹125.1
Book Value ₹ 42
Face Value 10
52W High ₹197.8
Dividend Yield 0%
52W Low ₹ 47.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | -0 | 1 |
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 | -1 | -0 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | -0 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -1 | -0 | 1 |
Adjusted Earnings Per Share | -0.2 | -1.7 | -0.6 | -0.8 | -0.8 | 0.3 | -1.4 | -1.4 | -0.9 | 3.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Other Income | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
Operating Profit | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Interest | 1 | 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 | 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 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.9 | 0.7 | -2.9 | -0.7 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 162% | NA% | NA% | NA% |
ROE Average | -4% | -4% | -2% | -0% |
ROCE Average | -4% | -2% | 1% | 6% |
#(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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 5 | 4 | 3 | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Liabilities | 30 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0 | 2 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33 | 13 | 11 | 11 | 7 | 5 | 5 | 5 | 5 | 3 | 6 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 33 | 12 | 11 | 11 | 2 | 5 | 5 | 5 | 5 | 2 | 2 |
Total Current Assets | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Assets | 33 | 13 | 11 | 11 | 7 | 5 | 5 | 5 | 5 | 3 | 6 |
#(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 | 0 | 0 |
Cash Flow from Operating Activities | -8 | 20 | 1 | 0 | 2 | -0 | -0 | -0 | -0 | -1 | -2 |
Cash Flow from Investing Activities | 1 | 1 | 0 | 1 | 3 | 1 | 0 | 0 | 0 | 3 | 0 |
Cash Flow from Financing Activities | 7 | -21 | -2 | -1 | -5 | -1 | -0 | -0 | -0 | -2 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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) | 0.15 | 0.09 | 0.31 | 0.35 | 0.37 | 0.2 | 0.23 | 0.95 | 0.71 | -2.95 | -0.73 |
CEPS(Rs) | 0.15 | 0.1 | 0.32 | 0.35 | 0.37 | 0.2 | 0.23 | 0.95 | 0.71 | -2.95 | -0.73 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.97 | 24.06 | 24.37 | 24.72 | 25.02 | 25.19 | 25.42 | 26.36 | 27.08 | 24.11 | 23.45 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | 5.31 | 0 | 0 | 0 | 0 | 0 | -24.52 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 27.74 | 0 | 0 | 0 | 0 | 0 | -11.89 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | -12.1 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 4.35 | 0 | 0 | 0 | 0 | 0 | -12.1 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 4.35 | 0 | 0 | 0 | 0 | 0 | -12.1 |
ROA(%) | 0.05 | 0.04 | 0.26 | 0.32 | 0.42 | 0.34 | 0.44 | 1.84 | 1.39 | -7.58 | -3.7 |
ROE(%) | 0.61 | 0.39 | 1.29 | 1.41 | 1.48 | 0.81 | 0.9 | 3.65 | 2.66 | -11.51 | -4.21 |
ROCE(%) | 7.91 | 28.48 | 7.36 | 6.16 | 2.82 | 4.18 | 3.81 | 4.46 | 4.55 | -5.53 | -3.74 |
Receivable days | 0 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.09 |
Payable days | 0 | 0 | 0 | 0 | 462.59 | 0 | 0 | 0 | 0 | 0 | 32.98 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 5.42 | 0 | 0 | 0 | 0 | 0 | 6.7 |
EV/Core EBITDA(x) | 1.4 | 0.75 | 11.79 | 19.76 | 19.55 | 15.31 | 18.07 | 15.37 | 14.41 | -5.12 | -56.38 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 466.36 | -30.03 | -68.17 | 84.19 | -48.94 | -0.39 | -17.65 | 17.33 | 2.13 | -189.93 | 26.52 |
PAT Growth(%) | -16.2 | -34.78 | 231.19 | 10.24 | 6.85 | -44.77 | 11.6 | 315.74 | -24.73 | -513.85 | 47.16 |
EPS Growth(%) | -16.18 | -34.8 | 231.29 | 10.24 | 6.86 | -44.77 | 11.59 | 315.75 | -24.74 | -513.88 | 75.13 |
Debt/Equity(x) | 0.3 | 0 | 0.8 | 3.29 | 1.44 | 1.03 | 0.98 | 0.94 | 0.87 | 0.03 | 0.01 |
Current Ratio(x) | 0.19 | 33.73 | 0.04 | 0.01 | 5.55 | 3.22 | 3.89 | 4.7 | 6.44 | 1.16 | 102.27 |
Quick Ratio(x) | 0.19 | 33.73 | 0.04 | 0.01 | 5.55 | 3.22 | 3.89 | 4.7 | 6.44 | 1.16 | 43.95 |
Interest Cover(x) | 1.02 | 1.02 | 1.22 | 1.12 | 1.3 | 1.13 | 1.19 | 2.24 | 1.71 | -2.41 | -56.44 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.34 | 0.26 | 0.23 | 0.18 | 0.17 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | 99.66 | 99.74 | 99.77 | 99.82 | 99.83 |
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 | 0.21 | 0.28 | 0.32 | 0.4 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.21 | 0.28 | 0.32 | 0.4 | 0.42 |
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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