Market Cap ₹13 Cr.
Stock P/E 64.4
P/B 2
Current Price ₹14.8
Book Value ₹ 7.4
Face Value 10
52W High ₹15.7
Dividend Yield 0%
52W Low ₹ 4.3
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 | 1 | 6 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 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 | -0 | -0.2 | 0 | 0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 12 | 18 | 32 | 2 | 1 | 0 | 0 | 1 | 7 |
Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Total Income | 13 | 18 | 33 | 2 | 1 | 0 | 1 | 1 | 7 |
Total Expenditure | 12 | 18 | 33 | 4 | 1 | 0 | 1 | 2 | 7 |
Operating Profit | 0 | 0 | 0 | -2 | -0 | 0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -0 | -2 | -0 | 0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | 0 | -0 | -2 | -0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -2 | -0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | -0.2 | -2.4 | -0.3 | 0.1 | -0.2 | -0.3 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -50% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 248% | 53% | 19% | NA% |
ROE Average | -4% | -2% | -7% | -5% |
ROCE Average | -4% | -2% | -7% | -4% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 9 | 9 | 7 | 7 | 7 | 6 | 6 |
Minority's Interest | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Total Liabilities | 9 | 11 | 10 | 7 | 7 | 7 | 6 | 7 |
Fixed Assets | 0 | 3 | 4 | 2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 0 | 0 | 3 | 5 | 4 | 0 | 0 |
Total Current Assets | 7 | 8 | 6 | 2 | 2 | 3 | 6 | 7 |
Total Assets | 9 | 11 | 10 | 7 | 7 | 7 | 6 | 7 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 5 | 1 | 3 | 0 | 0 | 1 | 0 |
Cash Flow from Operating Activities | -1 | -2 | 4 | -4 | -1 | -0 | -1 | 1 |
Cash Flow from Investing Activities | 5 | -3 | -1 | 1 | 1 | 1 | 0 | -0 |
Cash Flow from Financing Activities | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 4 | -4 | 3 | -3 | 0 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 5 | 1 | 3 | 0 | 0 | 1 | 0 | 1 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.07 | -0.22 | -2.4 | -0.33 | 0.07 | -0.18 | -0.31 |
CEPS(Rs) | -0.08 | 0.15 | 0.06 | -2.14 | -0.26 | 0.08 | -0.18 | -0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 10.43 | 10.21 | 7.81 | 7.48 | 7.55 | 7.37 | 7.06 |
Core EBITDA Margin(%) | -0.09 | -0.55 | -2.92 | -104.91 | -125.08 | 0 | 0 | -55.58 |
EBIT Margin(%) | 0.33 | 0.66 | -0.09 | -102.44 | -47.47 | 0 | -2215.71 | -24.57 |
Pre Tax Margin(%) | 0.21 | 0.63 | -0.96 | -102.44 | -47.6 | 0 | -2221.43 | -24.61 |
PAT Margin (%) | -0.67 | 0.35 | -0.63 | -108.06 | -48.42 | 0 | -2221.43 | -24.47 |
Cash Profit Margin (%) | -0.61 | 0.74 | 0.16 | -96.25 | -38.35 | 0 | -2205.71 | -24.45 |
ROA(%) | -0.89 | 0.6 | -1.88 | -24.33 | -4.17 | 0.91 | -2.37 | -4.05 |
ROE(%) | -0.9 | 0.68 | -2.21 | -26.61 | -4.36 | 0.92 | -2.39 | -4.25 |
ROCE(%) | 0.44 | 1.23 | -0.32 | -25.22 | -4.28 | 1.24 | -2.39 | -4.26 |
Receivable days | 10.71 | 47.81 | 34.91 | 279.07 | 396.69 | 0 | 9417 | 139 |
Inventory Days | 53.17 | 40.67 | 16.3 | 108.76 | 419.17 | 0 | 0 | 138.65 |
Payable days | 0.03 | 15.24 | 11.63 | 100.11 | 112.61 | 0 | 90.96 | 72.27 |
PER(x) | 0 | 152.2 | 0 | 0 | 0 | 64.84 | 0 | 0 |
Price/Book(x) | 0 | 1.03 | 0 | 0.92 | 0 | 0.6 | 0.49 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.31 | 0.53 | 0.17 | 3.17 | 14.13 | 0 | 404.66 | 7.42 |
EV/Core EBITDA(x) | 11.07 | 50.26 | 39 | -3.5 | -37.77 | 35.35 | -18.39 | -30.21 |
Net Sales Growth(%) | 0 | 44.67 | 79.69 | -93.88 | -68.96 | -100 | 0 | 0 |
EBIT Growth(%) | 0 | 189.56 | -125.51 | -6593.57 | 85.62 | 128.58 | -290.54 | -72.79 |
PAT Growth(%) | 0 | 175.33 | -424.07 | -951.77 | 86.09 | 120.83 | -357.02 | -71.64 |
EPS Growth(%) | 0 | 0 | -418.9 | -969.16 | 86.09 | 120.82 | -357.06 | -71.69 |
Debt/Equity(x) | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 92.76 | 5.48 | 5.97 | 3.93 | 16.45 | 33.38 | 183.2 | 11.87 |
Quick Ratio(x) | 70.38 | 3.99 | 5.32 | 3.01 | 6.7 | 22.26 | 163.78 | 11.61 |
Interest Cover(x) | 2.68 | 26.74 | -0.11 | 0 | -356 | 58.14 | -387.75 | -536 |
Total Debt/Mcap(x) | 0 | 0.08 | 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 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
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