Market Cap ₹34 Cr.
Stock P/E -22.6
P/B 0.2
Current Price ₹15.7
Book Value ₹ 81.8
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 | 0 | 0 |
Total Expenditure | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Operating Profit | -1 | -0 | -2 | -0 | -0 | -0 | -1 | -1 | -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 | -1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -2 | -0 | -0 | -0 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.2 | -0.2 | -1.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 12 | 10 | 9 | 0 | 0 | 0 | 0 |
Other Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 17 | 10 | 9 | 0 | 0 | 0 | 0 |
Total Expenditure | 36 | 8 | 7 | 7 | 4 | 2 | 2 |
Operating Profit | -19 | 2 | 2 | -7 | -4 | -2 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 11 | 9 | 8 | 2 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -30 | -7 | -7 | -9 | -5 | -3 | -2 |
Provision for Tax | -2 | -2 | 1 | -0 | 0 | 0 | 0 |
Profit After Tax | -28 | -5 | -8 | -9 | -5 | -3 | -2 |
Adjustments | 0 | -0 | 1 | 1 | 1 | 1 | 0 |
Profit After Adjustments | -28 | -5 | -7 | -8 | -4 | -2 | -1 |
Adjusted Earnings Per Share | -12.8 | -2.5 | -3.4 | -3.7 | -1.8 | -0.8 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | NAN% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | -25% | -5% | -13% |
ROE Average | -2% | -3% | -3% | -5% |
ROCE Average | -2% | -3% | -3% | -5% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 203 | 198 | 190 | 182 | 177 | 175 |
Minority's Interest | 51 | 51 | 50 | 48 | 46 | 45 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | -1 | 1 | 0 | 1 | 1 |
Total Current Liabilities | 57 | 59 | 61 | 61 | 61 | 58 |
Total Liabilities | 312 | 307 | 301 | 292 | 285 | 279 |
Fixed Assets | 77 | 68 | 60 | 57 | 54 | 53 |
Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 | 8 |
Total Current Assets | 227 | 231 | 234 | 227 | 224 | 218 |
Total Assets | 312 | 307 | 301 | 292 | 285 | 279 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 28 | 2 | 1 | 2 | 2 | 1 |
Cash Flow from Operating Activities | -12 | -1 | -2 | 0 | -1 | -1 |
Cash Flow from Investing Activities | -18 | -0 | 3 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 5 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -26 | -1 | 1 | 1 | -1 | -1 |
Closing Cash & Cash Equivalent | 2 | 1 | 2 | 2 | 1 | 1 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -12.78 | -2.54 | -3.38 | -3.66 | -1.83 | -0.85 |
CEPS(Rs) | -7.85 | 1.82 | -0.02 | -3.17 | -1.8 | -0.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 94.31 | 91.8 | 88.4 | 84.73 | 82.24 | 81.35 |
Core EBITDA Margin(%) | -198.06 | 18.91 | 16.15 | 0 | -3716.05 | -512.62 |
EBIT Margin(%) | -245.98 | -65.82 | -78.16 | 0 | -4684.17 | -807.28 |
Pre Tax Margin(%) | -246.57 | -65.93 | -81.76 | 0 | -4808.7 | -807.86 |
PAT Margin (%) | -227.33 | -50.28 | -97.96 | 0 | -4940.1 | -807.86 |
Cash Profit Margin (%) | -138.56 | 39.01 | -0.53 | 0 | -3877.35 | -506.21 |
ROA(%) | -8.89 | -1.63 | -2.78 | -3.1 | -1.71 | -0.97 |
ROE(%) | -13.66 | -2.52 | -4.36 | -4.95 | -2.75 | -1.56 |
ROCE(%) | -14.78 | -3.29 | -3.48 | -5.06 | -2.61 | -1.56 |
Receivable days | 3017.4 | 3768.55 | 4567.48 | 0 | 0 | 0 |
Inventory Days | 8.31 | 6.87 | 4.21 | 0 | 363.15 | 106.81 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.45 | 0.22 | 0.11 | 0.4 | 0.3 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.26 | 4.14 | 2.16 | 0 | 514.71 | 61.81 |
EV/Core EBITDA(x) | -4.62 | 17.64 | 11.18 | -9.96 | -14.21 | -12.22 |
Net Sales Growth(%) | 0 | -17.8 | -13.88 | -100 | 0 | 240 |
EBIT Growth(%) | 0 | 78 | -2.26 | -39.72 | 50.32 | 41.4 |
PAT Growth(%) | 0 | 81.82 | -67.77 | -8.97 | 46.41 | 44.4 |
EPS Growth(%) | 0 | 80.17 | -33.19 | -8.35 | 49.95 | 53.79 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.95 | 3.91 | 3.85 | 3.71 | 3.64 | 3.78 |
Quick Ratio(x) | 3.95 | 3.91 | 3.84 | 3.71 | 3.64 | 3.78 |
Interest Cover(x) | -414.19 | -589.21 | -21.67 | -490.35 | -37.62 | -1391.85 |
Total Debt/Mcap(x) | 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 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
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 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
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 |
---|
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