Market Cap ₹40 Cr.
Stock P/E -82.9
P/B 2.4
Current Price ₹5.1
Book Value ₹ 2.2
Face Value 1
52W High ₹7.3
Dividend Yield 0%
52W Low ₹ 1.8
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 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 0 | 1 | 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 | 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 | -0 | -0 | -0 | -0 | 0 | 0 | -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 | 0 | 0 | 0 | 1 | 5 | 10 | 8 | 6 | 5 | 5 | 1 | 0 |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 1 | 5 | 10 | 8 | 6 | 5 | 5 | 1 | 0 |
Total Expenditure | 7 | 1 | 0 | 1 | 5 | 9 | 8 | 5 | 5 | 5 | 2 | 1 |
Operating Profit | -5 | -1 | -0 | 0 | 1 | 0 | 1 | 1 | 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 | -5 | -1 | -0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -1 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -1 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.9 | -0.2 | -0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -80% | -45% | -37% | 0% |
Operating Profit CAGR | 0% | -100% | 0% | 0% |
PAT CAGR | 0% | -100% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 31% | 19% | -5% | 25% |
ROE Average | -4% | 0% | 7% | -31% |
ROCE Average | -3% | 0% | 7% | -20% |
#(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 | 1 | -0 | -0 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 |
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 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 0 | 2 | 4 | 2 | 0 | 3 | 2 | 1 |
Total Liabilities | 1 | 0 | 0 | 4 | 6 | 9 | 7 | 6 | 9 | 8 | 7 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 1 | 4 | 9 | 6 | 5 | 9 | 8 | 7 |
Total Assets | 1 | 0 | 0 | 4 | 6 | 9 | 7 | 6 | 9 | 8 | 7 |
#(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 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -4 | 0 | 1 | -1 | -0 | 0 | -1 | -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 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 1 | -1 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -0.87 | -0.15 | -0.02 | 0 | 0.1 | 0.15 | 0.21 | 0.2 | 0.06 | 0.01 | -0.06 |
CEPS(Rs) | -0.87 | -0.15 | -0.02 | 0 | 0.1 | 0.15 | 0.21 | 0.2 | 0.06 | 0.01 | -0.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.02 | 0.02 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.14 | -0.01 | -0.03 | 0.92 | 1.03 | 1.11 | 1.29 | 1.5 | 1.56 | 1.57 | 1.51 |
Core EBITDA Margin(%) | 0 | -398.39 | 0 | 1.16 | 10.07 | 5.11 | 9.78 | 14.18 | 4.81 | 0.89 | -15.75 |
EBIT Margin(%) | -7381.05 | -395.46 | 0 | 1.16 | 10.07 | 5.13 | 9.78 | 14.18 | 4.81 | 0.89 | -15.75 |
Pre Tax Margin(%) | -7381.05 | -395.46 | 0 | 1.16 | 10.06 | 5.12 | 9.78 | 14.16 | 4.77 | 0.89 | -15.76 |
PAT Margin (%) | -7381.05 | -395.46 | 0 | 0.77 | 8.08 | 6.16 | 9.78 | 14.16 | 4.77 | 0.89 | -15.76 |
Cash Profit Margin (%) | -7381.05 | -395.46 | 0 | 0.77 | 8.08 | 6.16 | 9.78 | 14.16 | 4.77 | 0.89 | -15.76 |
ROA(%) | -134.91 | -90.57 | -25.7 | 0.32 | 7.88 | 7.81 | 10.5 | 12.53 | 2.98 | 0.49 | -2.85 |
ROE(%) | -152.01 | -243 | 0 | 0.4 | 10.43 | 13.73 | 17.1 | 14.67 | 3.73 | 0.68 | -3.6 |
ROCE(%) | -142.1 | -112.74 | -25.94 | 0.51 | 12.61 | 11.32 | 16.84 | 14.6 | 3.77 | 0.67 | -3.37 |
Receivable days | 0 | 0 | 0 | 300.12 | 174.78 | 209.5 | 245.74 | 270.94 | 441.38 | 380.46 | 521.83 |
Inventory Days | 8247.46 | 0 | 0 | 48.28 | 8.68 | 8.4 | 30.56 | 72.09 | 94.24 | 259.88 | 1431.87 |
Payable days | 1.21 | 0 | 0 | 0 | 178.21 | 125.11 | 137.81 | 63.78 | 125.22 | 190.3 | 314.88 |
PER(x) | 0 | 0 | 0 | 3622.22 | 117.13 | 0 | 32.55 | 46.36 | 87.19 | 304.72 | 0 |
Price/Book(x) | 0.73 | -29.16 | -17.84 | 7.07 | 11.61 | 0 | 5.18 | 6.34 | 3.19 | 2.06 | 1.38 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.17 | 0 | 0.3 | 0.21 | 0 | 0 | 0 |
EV/Net Sales(x) | 15.19 | 11.72 | 0 | 29.11 | 9.46 | 0.32 | 3.18 | 6.56 | 4.14 | 2.75 | 6.31 |
EV/Core EBITDA(x) | -0.21 | -2.96 | -58.88 | 2508.79 | 93.92 | 6.28 | 32.52 | 46.24 | 86.13 | 308.56 | -40.07 |
Net Sales Growth(%) | -95.06 | 223.22 | -100 | 0 | 456.29 | 89.32 | -11.57 | -31.24 | -17.34 | -0.05 | -70.58 |
EBIT Growth(%) | 0 | 82.68 | 92.33 | 116.91 | 4729.39 | -3.63 | 68.6 | -0.28 | -71.96 | -81.48 | -619.63 |
PAT Growth(%) | 0 | 82.68 | 86.23 | 106.29 | 5701.42 | 44.4 | 40.31 | -0.45 | -72.18 | -81.34 | -621.08 |
EPS Growth(%) | 0 | 82.68 | 86.24 | 108.65 | 5544.44 | 44.39 | 40.31 | -0.45 | -72.18 | -81.4 | -622.64 |
Debt/Equity(x) | 0.58 | -4.76 | -2.15 | 0.07 | 0 | 0.02 | 0.01 | 0 | 0 | 0.04 | 0.1 |
Current Ratio(x) | 0.78 | 0.14 | 0.01 | 3.66 | 1.96 | 2.06 | 3.23 | 76.85 | 2.94 | 4.63 | 10.47 |
Quick Ratio(x) | 0.01 | 0.14 | 0.01 | 3.18 | 1.91 | 1.98 | 2.62 | 59.78 | 2.52 | 1.46 | 2.35 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 724.88 | 415.3 | 0 | 573.18 | 104.95 | 428 | -2224 |
Total Debt/Mcap(x) | 0.8 | 0.16 | 0.12 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 11.69 | 11.69 | 11.69 | 11.69 |
FII | 1.08 | 1.08 | 1.08 | 0.04 | 0.04 | 0.04 | 0.56 | 0.56 | 0.56 | 0.56 |
DII | 0 | 0 | 0 | 0 | 1.03 | 1.03 | 0 | 0 | 0 | 0 |
Public | 76.32 | 76.32 | 76.32 | 77.35 | 76.32 | 76.32 | 87.75 | 87.75 | 87.75 | 87.75 |
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 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
FII | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 |
DII | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 |
Public | 3.06 | 3.06 | 3.06 | 3.1 | 3.06 | 3.06 | 6.81 | 6.81 | 6.81 | 6.81 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 7.76 | 7.76 | 7.76 | 7.76 |
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)
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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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