Market Cap ₹58 Cr.
Stock P/E 291.0
P/B 5.5
Current Price ₹95.5
Book Value ₹ 17.3
Face Value 10
52W High ₹95.5
Dividend Yield 0%
52W Low ₹ 11.4
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 | 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 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0.1 | 0.1 | -0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 1 | 1 |
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 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -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 | -1 | -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 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.2 | -0.8 | -0.2 | 0.2 | 0.2 | -0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
# | 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 | 445% | 124% | 44% | 21% |
ROE Average | 0% | 1% | 1% | -0% |
ROCE Average | 1% | 1% | 2% | -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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Total Liabilities | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 3 | 5 | 6 | 4 | 7 | 8 | 8 | 10 | 10 | 10 |
Total Current Assets | 10 | 7 | 4 | 4 | 6 | 3 | 3 | 3 | 0 | 1 | 1 |
Total Assets | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -1 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 |
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 | 1 | 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) | -1.15 | -0.79 | -0.17 | 0.2 | 0.19 | -0.16 | 0.35 | 0.26 | 0.26 | 0.17 | 0.07 |
CEPS(Rs) | -1.1 | -0.77 | -0.16 | 0.2 | 0.19 | -0.16 | 0.35 | 0.26 | 0.26 | 0.17 | 0.08 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.28 | 15.77 | 15.6 | 15.81 | 15.99 | 15.83 | 16.19 | 16.45 | 16.71 | 16.88 | 16.95 |
Core EBITDA Margin(%) | -17.6 | -317.49 | -858.44 | -540.44 | -3029.78 | -45.5 | -20.62 | -29.88 | -34.89 | -29.12 | -50.22 |
EBIT Margin(%) | -58.47 | -1050.03 | -249.78 | 418.44 | 3053.5 | -8.02 | 57.32 | 60.44 | 47.18 | 53.47 | 16.71 |
Pre Tax Margin(%) | -58.48 | -1050.5 | -250.03 | 418 | 3051.03 | -8.07 | 57.3 | 60.38 | 47.03 | 53.24 | 16.62 |
PAT Margin (%) | -58.48 | -1050.5 | -250.03 | 394.74 | 2469.66 | -8.08 | 46.22 | 47.63 | 42.22 | 29.38 | 13.6 |
Cash Profit Margin (%) | -55.75 | -1011.81 | -239.49 | 394.74 | 2491.57 | -7.99 | 46.47 | 47.98 | 42.53 | 29.95 | 14.68 |
ROA(%) | -7.57 | -4.85 | -1.07 | 1.3 | 1.17 | -0.96 | 2.02 | 1.44 | 1.48 | 0.95 | 0.42 |
ROE(%) | -7.67 | -4.85 | -1.07 | 1.3 | 1.18 | -1 | 2.2 | 1.59 | 1.58 | 1 | 0.44 |
ROCE(%) | -7.78 | -4.91 | -1.07 | 1.38 | 1.45 | -0.99 | 2.73 | 2.01 | 1.77 | 1.83 | 0.54 |
Receivable days | 1042.73 | 0 | 0 | 0 | 0 | 357.03 | 246.29 | 509.46 | 342.49 | 366.12 | 319.01 |
Inventory Days | 370.44 | 6085.79 | 6339.36 | 7858.27 | 0 | 104.97 | 26.54 | 36.9 | 31.67 | 33.16 | 33.23 |
Payable days | 33.1 | 460.47 | 0 | 0 | 45.2 | 76.59 | 677.31 | 1094.66 | 606.85 | 505.82 | 434.36 |
PER(x) | 0 | 0 | 0 | 51.47 | 66.89 | 0 | 35.74 | 0 | 46.34 | 121.59 | 243.97 |
Price/Book(x) | 0.68 | 0.91 | 0.69 | 0.66 | 0.78 | 0.94 | 0.78 | 0 | 0.73 | 1.21 | 1.07 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 5.25 | 186.2 | 155.48 | 185.32 | 1594.02 | 7.46 | 16.45 | 18.25 | 19.72 | 35.05 | 31.86 |
EV/Core EBITDA(x) | -36.28 | 64.25 | -64.99 | 44.29 | 51.83 | -94.12 | 28.56 | 30.02 | 41.13 | 64.85 | 179.13 |
Net Sales Growth(%) | 100.21 | -96.32 | -11.07 | -23.18 | -85.36 | 0 | -61.22 | -28.76 | 13.13 | -6.59 | -4.4 |
EBIT Growth(%) | -408.73 | 33.94 | 78.84 | 228.68 | 6.83 | -168.22 | 377.36 | -24.89 | -10.84 | 4.83 | -70.12 |
PAT Growth(%) | -405.77 | 33.92 | 78.83 | 221.27 | -8.41 | -185.04 | 321.81 | -26.59 | 1.25 | -35.64 | -55.74 |
EPS Growth(%) | -371.57 | 30.92 | 78.84 | 221.28 | -8.4 | -185.03 | 321.84 | -26.58 | 1.24 | -35.65 | -55.75 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 54.49 | 74.02 | 236.85 | 155.68 | 108.93 | 4.09 | 2.88 | 2.68 | 1.18 | 1.01 | 3.07 |
Quick Ratio(x) | 50 | 66.03 | 196.43 | 129.7 | 96.02 | 4.04 | 2.85 | 2.65 | 1.09 | 0.97 | 2.94 |
Interest Cover(x) | -8833 | -2252.68 | -988.05 | 960.31 | 1236.63 | -146.69 | 2186.22 | 1046.36 | 312.63 | 233.88 | 186.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 65.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 34.76 |
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 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
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.
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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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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