Market Cap ₹33 Cr.
Stock P/E -253.6
P/B -7.5
Current Price ₹33.2
Book Value ₹ -4.4
Face Value 10
52W High ₹41.5
Dividend Yield 0%
52W Low ₹ 18.4
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 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | -0 | -0 | 0 | 2 | -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 | 2 | -0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 2 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0 | -0.4 | -0 | 2.5 | -0 | -0.1 | -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 | 350 | 93 | 24 | 8 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 351 | 93 | 24 | 8 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 348 | 93 | 20 | 8 | 2 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
Operating Profit | 3 | 0 | 4 | 0 | 1 | 1 | -0 | -0 | 0 | -0 | -1 | 0 |
Interest | 6 | 4 | 3 | 3 | 2 | 2 | 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 | -3 | 0 | 3 | 0 |
Profit Before Tax | -3 | -4 | 0 | -2 | -1 | -1 | -0 | -0 | -3 | -0 | 2 | 0 |
Provision for Tax | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | -3 | -4 | 0 | -2 | -1 | -0 | -0 | -0 | -3 | -0 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -4 | 0 | -2 | -1 | -0 | -0 | -0 | -3 | -0 | 2 | 0 |
Adjusted Earnings Per Share | -2.9 | -3.6 | 0.5 | -2.4 | -1.4 | -0.4 | -0.4 | -0.1 | -2.6 | -0.4 | 2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | 2% | 19% | 3% |
ROE Average | 0% | 0% | 0% | -13% |
ROCE Average | 0% | 0% | -5% | 1% |
#(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 | 4 | 1 | 1 | -1 | -3 | -3 | -3 | -3 | -6 | -6 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 79 | 25 | 30 | 25 | 32 | 10 | 4 | 5 | 6 | 2 | 0 |
Total Liabilities | 84 | 26 | 31 | 23 | 29 | 7 | 1 | 1 | 0 | 0 | 0 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 11 | 10 | 9 | 5 | 12 | 4 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 73 | 16 | 22 | 18 | 17 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 84 | 26 | 31 | 23 | 29 | 7 | 1 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -24 | 54 | -2 | 7 | -6 | 23 | -0 | -0 | -0 | -0 | 1 |
Cash Flow from Investing Activities | -2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 27 | -58 | 2 | -7 | 6 | -24 | 0 | 0 | 0 | 0 | -1 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 0 | 0 | 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) | -2.92 | -3.62 | 0.49 | -2.4 | -1.43 | -0.43 | -0.39 | -0.14 | -2.57 | -0.44 | 2.02 |
CEPS(Rs) | -2.91 | -3.62 | 0.51 | -2.4 | -1.43 | -0.43 | -0.39 | -0.14 | -2.57 | -0.44 | 2.02 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.15 | 0.52 | 1.02 | -1.38 | -2.81 | -2.79 | -3.18 | -3.31 | -5.88 | -6.32 | -4.3 |
Core EBITDA Margin(%) | 0.75 | -0.07 | 16.31 | 3.74 | 19.73 | 6.98 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0.79 | 0.02 | 16.29 | 4.13 | 20.13 | 32.88 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -0.83 | -3.88 | 2.02 | -29.49 | -56.79 | -21.67 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -0.83 | -3.89 | 2.02 | -29.36 | -56.79 | -14.25 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -0.83 | -3.88 | 2.09 | -29.36 | -56.79 | -14.25 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -4.19 | -6.62 | 1.73 | -8.85 | -5.44 | -2.37 | -9.31 | -12.3 | -435.24 | -509.15 | 5142.6 |
ROE(%) | -52.07 | -155.21 | 63.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 3.97 | 0.04 | 16.35 | 1.49 | 2.26 | 6.57 | -9.63 | -12.99 | 0 | 0 | 0 |
Receivable days | 0 | 0.32 | 90.79 | 535.6 | 1739.68 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 38.43 | 136.82 | 109.1 | 243.3 | 481.85 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0.17 | 0.45 | 17.71 | 40.82 | 101.56 | 19.57 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 50.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19 |
Price/Book(x) | 3.38 | 29.16 | 24.25 | -30.93 | -14.14 | -7.91 | -4.49 | -3.55 | -5.26 | -2.59 | -3.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.25 | 0.39 | 2.04 | 7.65 | 26.73 | 9.56 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 32.29 | 1315.95 | 12.5 | 185.31 | 132.77 | 29.07 | -69.26 | -119.73 | 5066.69 | -48.61 | -34.83 |
Net Sales Growth(%) | 0 | -73.4 | -73.94 | -66.32 | -69.21 | 20.37 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -43.84 | -99.21 | 0 | -91.47 | 50.16 | 96.63 | -126.54 | 48.77 | -1927.38 | 84.07 | 571.56 |
PAT Growth(%) | -237.91 | -24.13 | 113.55 | -588.78 | 40.44 | 69.8 | 9.96 | 65.15 | -1798.67 | 83.03 | 561.73 |
EPS Growth(%) | -237.92 | -24.13 | 113.55 | -588.78 | 40.44 | 69.8 | 9.96 | 65.15 | -1798.67 | 83.03 | 561.73 |
Debt/Equity(x) | 19.1 | 41.28 | 24.8 | -14.81 | -10.15 | -2.65 | -1.28 | -1.36 | -0.78 | -0.78 | -1.01 |
Current Ratio(x) | 0.91 | 0.62 | 0.75 | 0.74 | 0.53 | 0.32 | 0 | 0 | 0.01 | 0.02 | 0.04 |
Quick Ratio(x) | 0.13 | 0.32 | 0.52 | 0.57 | 0.45 | 0.32 | 0 | 0 | 0.01 | 0.02 | 0.04 |
Interest Cover(x) | 0.49 | 0.01 | 1.14 | 0.12 | 0.26 | 0.6 | -1.74 | 0 | 0 | 0 | 1720 |
Total Debt/Mcap(x) | 5.66 | 1.42 | 1.02 | 0.48 | 0.72 | 0.33 | 0.29 | 0.38 | 0.15 | 0.3 | 0.3 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
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 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About