Market Cap ₹49 Cr.
Stock P/E -7.3
P/B -2.6
Current Price ₹21.3
Book Value ₹ -8.3
Face Value 10
52W High ₹21.3
Dividend Yield 0%
52W Low ₹ 2.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 1 | 0 | 0 | 29 | 8 | 13 | 6 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 0 | 0 | 30 | 9 | 13 | 6 | 10 |
Total Expenditure | 1 | 0 | 2 | 1 | 0 | 21 | 13 | 11 | 5 | 11 |
Operating Profit | 0 | 0 | -1 | -0 | -0 | 8 | -4 | 3 | 2 | -0 |
Interest | 3 | 3 | 3 | 3 | 4 | 3 | 0 | 3 | 3 | 3 |
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 | -3 | -3 | -4 | -4 | -4 | 5 | -4 | -0 | -2 | -4 |
Provision for Tax | 0 | 0 | -6 | 0 | 0 | 0 | -3 | 0 | 0 | 0 |
Profit After Tax | -3 | -3 | 2 | -4 | -4 | 5 | -1 | -0 | -2 | -4 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -3 | -3 | 2 | -4 | -4 | 5 | -1 | -0 | -2 | -4 |
Adjusted Earnings Per Share | -1.4 | -1.4 | 0.7 | -1.7 | -1.6 | 2.1 | -0.5 | -0.1 | -0.7 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 110 | 132 | 162 | 184 | 284 | 102 | 126 | 201 | 2 | 2 | 38 | 37 |
Other Income | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 4 | 1 |
Total Income | 111 | 132 | 162 | 184 | 287 | 102 | 127 | 201 | 3 | 2 | 41 | 38 |
Total Expenditure | 110 | 131 | 162 | 183 | 285 | 102 | 127 | 209 | 2 | 3 | 37 | 40 |
Operating Profit | 0 | 0 | 0 | 1 | 2 | -0 | 0 | -8 | 0 | -1 | 4 | 1 |
Interest | 0 | 0 | 0 | 0 | 1 | 9 | 9 | 11 | 12 | 13 | 11 | 9 |
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 | 1 | 1 | -10 | -9 | -18 | -11 | -14 | -7 | -10 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -3 | -3 | -3 | -4 | -6 | -3 | -3 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -15 | -8 | -8 | -4 | -7 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -7 | -6 | -15 | -8 | -8 | -4 | -7 |
Adjusted Earnings Per Share | 0 | 0.1 | 0.1 | 0.2 | 0.2 | -3 | -2.6 | -6.6 | -3.4 | -3.5 | -1.6 | -2.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 1800% | -43% | -18% | -10% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 350% | 196% | 70% | 16% |
ROE Average | 0% | -131% | -106% | -50% |
ROCE Average | 3% | 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 | 37 | 37 | 37 | 38 | 34 | 27 | 21 | 6 | -2 | -10 | -14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 6 | 0 | 0 | 35 | 77 | 91 | 101 | 111 | 124 | 137 |
Other Non-Current Liabilities | 1 | 0 | -0 | -0 | 0 | -2 | -5 | -8 | -12 | -18 | -21 |
Total Current Liabilities | 55 | 17 | 15 | 60 | 154 | 211 | 227 | 39 | 39 | 39 | 41 |
Total Liabilities | 93 | 59 | 52 | 97 | 223 | 312 | 334 | 137 | 137 | 136 | 144 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 16 |
Total Current Assets | 89 | 58 | 51 | 96 | 222 | 309 | 329 | 134 | 133 | 131 | 127 |
Total Assets | 93 | 59 | 52 | 97 | 223 | 312 | 334 | 137 | 137 | 136 | 144 |
#(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 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -10 | -7 | 7 | -2 | -35 | -38 | -14 | -10 | -11 | -11 | -1 |
Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | -0 | -2 | -1 | 0 | 0 | -0 | -12 |
Cash Flow from Financing Activities | 10 | 7 | -6 | 0 | 35 | 41 | 14 | 10 | 11 | 12 | 14 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | -2 | 0 | 2 | -1 | 1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 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) | 0.02 | 0.07 | 0.1 | 0.2 | 0.16 | -3.01 | -2.61 | -6.6 | -3.35 | -3.45 | -1.61 |
CEPS(Rs) | 0.04 | 0.08 | 0.15 | 0.2 | 0.16 | -3.01 | -2.61 | -6.6 | -3.35 | -3.45 | -1.61 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 15.87 | 15.95 | 16.05 | 16.25 | 14.75 | 11.73 | 9.13 | 2.53 | -0.82 | -4.28 | -5.89 |
Core EBITDA Margin(%) | 0.05 | 0.12 | 0.28 | 0.39 | -0.19 | -0.71 | -0.79 | -3.98 | -0.88 | -61.48 | 0.23 |
EBIT Margin(%) | 0.05 | 0.12 | 0.23 | 0.41 | 0.77 | -0.32 | 0.16 | -3.83 | 21.22 | -39.71 | 10.7 |
Pre Tax Margin(%) | 0.05 | 0.12 | 0.22 | 0.41 | 0.29 | -9.55 | -6.85 | -9.19 | -522.19 | -772.55 | -18.18 |
PAT Margin (%) | 0.04 | 0.12 | 0.14 | 0.25 | 0.13 | -6.84 | -4.79 | -7.59 | -358.07 | -450.51 | -9.92 |
Cash Profit Margin (%) | 0.07 | 0.15 | 0.22 | 0.25 | 0.13 | -6.84 | -4.79 | -7.59 | -358 | -450.36 | -9.88 |
ROA(%) | 0.05 | 0.2 | 0.41 | 0.61 | 0.23 | -2.59 | -1.86 | -6.47 | -5.65 | -5.85 | -2.66 |
ROE(%) | 0.11 | 0.41 | 0.62 | 1.21 | 1.05 | -22.74 | -24.99 | -113.22 | -393.57 | 0 | 0 |
ROCE(%) | 0.16 | 0.41 | 0.87 | 1.79 | 3.62 | -0.34 | 0.18 | -6.66 | 0.4 | -0.59 | 3.27 |
Receivable days | 194.23 | 179.68 | 99.29 | 130.7 | 177.19 | 751.7 | 719.1 | 301.46 | 0 | 0 | 747.02 |
Inventory Days | 28.15 | 24.33 | 10.04 | 1.13 | 8.53 | 127.77 | 167.15 | 104.94 | 0 | 0 | 484.45 |
Payable days | 127.08 | 100.05 | 29.98 | 63.87 | 127.74 | 568.12 | 572 | 233.75 | 7024.2 | 8494.77 | 419.7 |
PER(x) | 1400 | 60.61 | 36.67 | 11.07 | 8.39 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.54 | 0.25 | 0.23 | 0.13 | 0.09 | 0.13 | 0.18 | 0.15 | -0.87 | -0.75 | -0.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.51 | 0.11 | 0.07 | 0.05 | 0.17 | 0.87 | 0.79 | 0.53 | 55.41 | 77.78 | 3.78 |
EV/Core EBITDA(x) | 571.42 | 73.02 | 23.68 | 13.13 | 21.69 | -268.31 | 485.84 | -13.94 | 260.36 | -196.58 | 35.15 |
Net Sales Growth(%) | 2.88 | 19.09 | 23.35 | 13.23 | 54.64 | -64.26 | 23.72 | 59.73 | -98.92 | -18.18 | 2021.56 |
EBIT Growth(%) | -96.06 | 183.41 | 123.88 | 105.92 | 189.95 | -115.07 | 161.8 | -3870.87 | 105.97 | -253.13 | 671.66 |
PAT Growth(%) | -96.18 | 278.12 | 51.15 | 96.44 | -17.3 | -1956.93 | 13.4 | -153.09 | 49.18 | -2.94 | 53.26 |
EPS Growth(%) | -96.17 | 277.14 | 51.21 | 96.39 | -17.3 | -1957.06 | 13.39 | -153.09 | 49.18 | -2.94 | 53.26 |
Debt/Equity(x) | 0 | 0.16 | 0.13 | 0.13 | 1.31 | 3.2 | 4.57 | 18.43 | -62.61 | -13.34 | -10.1 |
Current Ratio(x) | 1.62 | 3.46 | 3.36 | 1.61 | 1.44 | 1.46 | 1.45 | 3.4 | 3.41 | 3.34 | 3.11 |
Quick Ratio(x) | 1.46 | 2.93 | 3.36 | 1.59 | 1.37 | 1.18 | 1.2 | 1.89 | 1.88 | 1.84 | 2.12 |
Interest Cover(x) | 10.05 | 22.21 | 30.48 | 149.27 | 1.62 | -0.04 | 0.02 | -0.71 | 0.04 | -0.05 | 0.37 |
Total Debt/Mcap(x) | 0 | 0.63 | 0.59 | 1 | 14.17 | 24.22 | 24.98 | 119.5 | 71.71 | 17.88 | 24.79 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 |
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 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
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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