Market Cap ₹15 Cr.
Stock P/E -419.6
P/B 4.1
Current Price ₹40.8
Book Value ₹ 10
Face Value 10
52W High ₹40.8
Dividend Yield 0%
52W Low ₹ 30.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 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 | 0.2 | -0 | -0.1 | 0.1 | 0.1 | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -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 | 41% | 50% | 27% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 1% | 1% | 1% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
Total Current Assets | 4 | 4 | 4 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
#(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 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
CEPS(Rs) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 9.79 | 9.83 | 9.87 | 9.91 | 9.95 | 9.98 | 10.02 |
Core EBITDA Margin(%) | 1.98 | 1.69 | 2.56 | 1.75 | -0.59 | 12.62 | 1.7 | 13.39 | 9.93 | 3.4 | -60.79 |
EBIT Margin(%) | 1.12 | 1.01 | 1.76 | 1.06 | 1.3 | 9.89 | 13.46 | 13.05 | 13.67 | 13.34 | 18.37 |
Pre Tax Margin(%) | 1.12 | 1 | 1.73 | 1.05 | 1.28 | 9.77 | 13.08 | 12.99 | 13.65 | 12.93 | 18.18 |
PAT Margin (%) | 0.77 | 0.69 | 1.2 | 0.7 | 0.79 | 7.16 | 9.41 | 9.38 | 10.06 | 7.15 | 13.52 |
Cash Profit Margin (%) | 1.63 | 1.38 | 2 | 1.39 | 1.26 | 10 | 11.58 | 10.25 | 10.44 | 7.3 | 13.67 |
ROA(%) | 0.17 | 0.18 | 0.23 | 0.18 | 0.22 | 0.37 | 0.37 | 0.38 | 0.41 | 0.29 | 0.42 |
ROE(%) | 0.21 | 0.2 | 0.26 | 0.2 | 0.27 | 0.43 | 0.38 | 0.39 | 0.42 | 0.3 | 0.43 |
ROCE(%) | 0.29 | 0.29 | 0.37 | 0.29 | 0.43 | 0.58 | 0.54 | 0.53 | 0.56 | 0.55 | 0.58 |
Receivable days | 121.93 | 22.53 | 25.08 | 16.75 | 116.28 | 698.95 | 223.19 | 275.43 | 380.97 | 417.48 | 0 |
Inventory Days | 2.46 | 3.33 | 8.68 | 13.69 | 0 | 0 | 15.14 | 0 | 0 | 0 | 0 |
Payable days | 125.82 | 15.11 | 25.93 | 67.7 | 208.52 | 4669.92 | 0 | 1202.33 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 381.94 | 0 | 0 | 341.21 | 292.31 | 699.66 | 673.55 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.02 | 0 | 0 | 1.31 | 1.22 | 2.09 | 2.9 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 3.99 | 3.64 | 4.91 | 3.7 | 3.04 | 17.23 | 25.05 | 31.75 | 29.51 | 50.2 | 90.21 |
EV/Core EBITDA(x) | 201.2 | 215.41 | 191.69 | 211.78 | 171.67 | 135.28 | 160.26 | 228.21 | 209.93 | 372.08 | 487.16 |
Net Sales Growth(%) | -39.42 | 8.74 | -26.51 | 32.74 | 20.64 | -82.39 | -31.7 | 1.21 | 1.76 | 0.67 | -23.42 |
EBIT Growth(%) | -1.62 | -2.31 | 28.53 | -20.17 | 48.11 | 34.02 | -7.05 | -1.93 | 6.65 | -1.82 | 5.47 |
PAT Growth(%) | -2.1 | -1.67 | 26.88 | -22.94 | 36.48 | 60.34 | -10.21 | 0.87 | 9.13 | -28.49 | 44.9 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 60.34 | -10.23 | 0.79 | 9.19 | -28.37 | 44.63 |
Debt/Equity(x) | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Current Ratio(x) | 11.63 | 11.95 | 11.87 | 10.34 | 4.54 | 3.2 | 6.24 | 9.72 | 3.99 | 4.49 | 2.61 |
Quick Ratio(x) | 11.61 | 11.91 | 11.8 | 10.21 | 4.54 | 3.2 | 6.12 | 9.72 | 3.99 | 4.49 | 2.61 |
Interest Cover(x) | 201.76 | 378.26 | 58.64 | 168.91 | 76.79 | 79.34 | 35.43 | 237.59 | 514.46 | 32.88 | 98.12 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 51.1 | 8.24 | 51.1 | 51.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 48.9 | 91.76 | 48.9 | 48.9 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.03 | 0.18 | 0.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.33 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
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 |
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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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