Market Cap ₹34 Cr.
Stock P/E -17.2
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 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -1 | -1 | -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 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 12 | 10 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 17 | 10 | 9 | 0 | 0 | 0 | 1 | 0 |
| Total Expenditure | 36 | 8 | 7 | 7 | 4 | 2 | 2 | 0 |
| Operating Profit | -19 | 2 | 2 | -7 | -4 | -2 | -1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 9 | 8 | 2 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -30 | -7 | -7 | -9 | -5 | -3 | -2 | 0 |
| Provision for Tax | -2 | -2 | 1 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -28 | -5 | -8 | -9 | -5 | -3 | -2 | 0 |
| Adjustments | 0 | -0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit After Adjustments | -28 | -5 | -7 | -8 | -4 | -2 | -2 | 0 |
| Adjusted Earnings Per Share | -12.8 | -2.5 | -3.4 | -3.7 | -1.8 | -0.8 | -0.7 | -0.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -100% | 0% |
| Operating Profit CAGR | 0% | 0% | NAN% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | -15% | 10% | -15% |
| ROE Average | -1% | -2% | -3% | -4% |
| ROCE Average | -1% | -2% | -3% | -5% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 203 | 198 | 190 | 182 | 177 | 175 | 173 |
| Minority's Interest | 51 | 51 | 50 | 48 | 46 | 45 | 45 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | -1 | 1 | 0 | 1 | 1 | 1 |
| Total Current Liabilities | 57 | 59 | 61 | 61 | 61 | 58 | 56 |
| Total Liabilities | 312 | 307 | 301 | 292 | 285 | 279 | 275 |
| Fixed Assets | 77 | 68 | 60 | 57 | 54 | 53 | 52 |
| Other Non-Current Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Total Current Assets | 227 | 231 | 234 | 227 | 224 | 218 | 215 |
| Total Assets | 312 | 307 | 301 | 292 | 285 | 279 | 275 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 28 | 2 | 1 | 2 | 2 | 1 | 1 |
| Cash Flow from Operating Activities | -12 | -1 | -2 | 0 | -1 | -1 | 1 |
| Cash Flow from Investing Activities | -18 | -0 | 3 | 0 | -0 | -0 | 0 |
| Cash Flow from Financing Activities | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -26 | -1 | 1 | 1 | -1 | -1 | 1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -12.78 | -2.54 | -3.38 | -3.66 | -1.83 | -0.85 | -0.7 |
| CEPS(Rs) | -7.85 | 1.82 | -0.02 | -3.17 | -1.8 | -0.8 | -0.62 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 94.31 | 91.8 | 88.4 | 84.73 | 82.24 | 81.35 | 80.59 |
| Core EBITDA Margin(%) | -198.06 | 18.91 | 16.15 | 0 | -3716.05 | -512.62 | -308.05 |
| EBIT Margin(%) | -245.98 | -65.82 | -78.16 | 0 | -4684.17 | -807.28 | -423.8 |
| Pre Tax Margin(%) | -246.57 | -65.93 | -81.76 | 0 | -4808.7 | -807.86 | -423.98 |
| PAT Margin (%) | -227.33 | -50.28 | -97.96 | 0 | -4940.1 | -807.86 | -423.98 |
| Cash Profit Margin (%) | -138.56 | 39.01 | -0.53 | 0 | -3877.35 | -506.21 | -290.29 |
| ROA(%) | -8.89 | -1.63 | -2.78 | -3.1 | -1.71 | -0.97 | -0.71 |
| ROE(%) | -13.66 | -2.52 | -4.36 | -4.95 | -2.75 | -1.56 | -1.12 |
| ROCE(%) | -14.78 | -3.29 | -3.48 | -5.06 | -2.61 | -1.56 | -1.12 |
| Receivable days | 3017.4 | 3768.55 | 4567.48 | 0 | 0 | 0 | 0 |
| Inventory Days | 8.31 | 6.87 | 4.21 | 0 | 363.15 | 106.81 | 78.77 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.45 | 0.22 | 0.11 | 0.4 | 0.3 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 7.26 | 4.14 | 2.16 | 0 | 514.71 | 61.81 | 44.01 |
| EV/Core EBITDA(x) | -4.62 | 17.64 | 11.18 | -9.96 | -14.21 | -12.22 | -15.17 |
| Net Sales Growth(%) | 0 | -17.8 | -13.88 | -100 | 0 | 240 | 35.59 |
| EBIT Growth(%) | 0 | 78 | -2.26 | -39.72 | 50.32 | 41.4 | 28.82 |
| PAT Growth(%) | 0 | 81.82 | -67.77 | -8.97 | 46.41 | 44.4 | 28.84 |
| EPS Growth(%) | 0 | 80.17 | -33.19 | -8.35 | 49.95 | 53.79 | 16.83 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 3.95 | 3.91 | 3.85 | 3.71 | 3.64 | 3.78 | 3.83 |
| Quick Ratio(x) | 3.95 | 3.91 | 3.84 | 3.71 | 3.64 | 3.78 | 3.83 |
| Interest Cover(x) | -414.19 | -589.21 | -21.67 | -490.35 | -37.62 | -1391.86 | -2482.51 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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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