Market Cap ₹14 Cr.
Stock P/E 16.7
P/B 0.4
Current Price ₹0.6
Book Value ₹ 1.7
Face Value 1
52W High ₹0.8
Dividend Yield 0%
52W Low ₹ 0.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | -0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 1 | 1 |
Other Income | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | -0 | -0 | 1 | 0 | 2 | 2 | 3 | 2 | 1 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 2 | 1 | 1 |
Operating Profit | -0 | -0 | 1 | -0 | 0 | 1 | 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 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -0 | 1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 9 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | -1 | 0 | 9 | 8 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 2 | 0 | 0 | 10 | 7 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | 0 | -3 | -2 | -1 | 0 | -1 | 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 | -0 | -0 | -0 | -0 | -0 | 0 | -3 | -2 | -1 | 0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | 0 | -3 | -2 | -1 | 0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | -3 | -2 | -1 | 0 | -1 | 0 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 55% | 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 | 22% | NA% | NA% | 1% |
ROE Average | -3% | -2% | -4% | -2% |
ROCE Average | -2% | -2% | -3% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 47 | 46 | 46 | 46 | 46 | 46 | 43 | 41 | 40 | 40 | 39 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 16 | 8 | 9 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 0 | 0 | 0 | 3 | 1 | 1 | 0 | 0 | 3 |
Total Liabilities | 47 | 47 | 46 | 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 23 | 23 | 17 | 7 | 37 | 42 | 41 | 34 | 28 | 23 |
Total Current Assets | 35 | 24 | 23 | 29 | 39 | 13 | 18 | 18 | 14 | 22 | 19 |
Total Assets | 47 | 47 | 46 | 46 | 46 | 50 | 60 | 58 | 48 | 49 | 42 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 34 | 8 | -19 | 5 | 6 | -0 | -10 | -1 | 1 | -8 | 5 |
Cash Flow from Investing Activities | -34 | -8 | 20 | -5 | -6 | -0 | -5 | 1 | 6 | 7 | 5 |
Cash Flow from Financing Activities | 0 | 1 | -1 | 0 | 0 | 1 | 15 | 0 | -8 | 1 | -9 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 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) | -0 | -0 | -0 | -0 | -0 | 0 | -0.14 | -0.09 | -0.05 | 0 | -0.05 |
CEPS(Rs) | -0 | -0 | -0 | -0 | -0 | 0 | -0.14 | -0.09 | -0.05 | 0.01 | -0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 2.05 | 2.05 | 2.04 | 2.04 | 2.04 | 2.04 | 1.9 | 1.81 | 1.76 | 1.76 | 1.71 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | -10.72 | -5.78 | -406.9 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | -10.7 | 3.67 | -406.9 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | -10.74 | 3.66 | -406.92 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | -10.74 | 3.66 | -406.92 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | -10.74 | 3.66 | -406.92 | 0 | 0 | 0 | 0 |
ROA(%) | -0.04 | -0.04 | -0.05 | -0.05 | -0.12 | 0.09 | -5.94 | -3.37 | -2.33 | 0.02 | -2.38 |
ROE(%) | -0.04 | -0.04 | -0.05 | -0.05 | -0.12 | 0.09 | -7.28 | -4.74 | -3.06 | 0.03 | -2.75 |
ROCE(%) | -0.04 | -0.04 | -0.05 | -0.05 | -0.12 | 0.09 | -6.16 | -3.44 | -2.36 | 0.02 | -2.46 |
Receivable days | 0 | 0 | 0 | 0 | 7969.46 | 2024.57 | 2792.73 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 4.9 | 20.28 | 55.08 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0.72 | 437.66 | 965.25 | 0 | 0 | 0 | 117.45 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.2 | 0.23 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 22.29 | 10.3 | 33.82 | 0 | -16.97 | 0 | 0.99 |
EV/Core EBITDA(x) | -539.66 | -595.12 | -272.58 | -448.12 | -208.23 | 280.61 | -8.31 | -13.65 | -15.72 | 2056.14 | -8.47 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | 126.43 | -30.28 | -100 | 0 | -100 | 0 |
EBIT Growth(%) | 43.63 | -9.67 | -22.43 | -4.15 | -114.84 | 177.66 | -7827.44 | 38.71 | 37.9 | 100.81 | 0 |
PAT Growth(%) | 43.66 | -9.94 | -22.02 | -4.15 | -115.41 | 177.2 | -7849.46 | 38.71 | 37.9 | 100.81 | 0 |
EPS Growth(%) | 43.8 | -10.06 | -22.19 | -4.15 | -115.41 | 177.13 | -7856.98 | 38.71 | 37.9 | 100.73 | 0 |
Debt/Equity(x) | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.37 | 0.39 | 0.2 | 0.24 | 0 |
Current Ratio(x) | 1448.39 | 35.26 | 969.05 | 1084.35 | 2356.94 | 4.73 | 14.5 | 13.95 | 9101.33 | 367.79 | 6.74 |
Quick Ratio(x) | 1448.1 | 35.25 | 968.76 | 1084.1 | 2356.53 | 4.69 | 14.41 | 13.85 | 9101.33 | 367.79 | 6.74 |
Interest Cover(x) | -747.22 | -257.54 | -1942.35 | -2039.27 | -319 | 357.25 | 0 | -7210.91 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0.06 | 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 | 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 | 1.14 | 1.14 | 1.14 | 11.36 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.14 | 1.14 | 1.14 | 11.36 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
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 |
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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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