Market Cap ₹79 Cr.
Stock P/E -224.9
P/B 3.1
Current Price ₹68.6
Book Value ₹ 22.3
Face Value 1
52W High ₹68.6
Dividend Yield 0%
52W Low ₹ 35
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 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 | 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 | 0.3 | 0.3 | 0.2 | -0.1 | -0.1 | 0.1 | -0 | 0 | -0.1 | -0.2 |
#(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 | 1 | 3 | 3 | 4 | 4 |
Other Income | 1 | 1 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 11 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 4 |
Operating Profit | 0 | 0 | 1 | 11 | 1 | 1 | 1 | -0 | 2 | 2 | 2 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 1 | 11 | 1 | 1 | 1 | -0 | 2 | 1 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 10 | 0 | 1 | -0 | -0 | 1 | 1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 10 | 0 | 1 | -0 | -0 | 1 | 1 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0.4 | 0.7 | -0.1 | -0.1 | 1.2 | 0.6 | -0.1 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 33% | 59% | 32% | 0% |
Operating Profit CAGR | 0% | 0% | 15% | 0% |
PAT CAGR | -100% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 73% | 162% | 123% | NA% |
ROE Average | -0% | 3% | 1% | 11% |
ROCE Average | 4% | 5% | 4% | 14% |
#(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 | 5 | 6 | 6 | 16 | 16 | 17 | 23 | 24 | 25 | 26 | 26 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -2 | -2 | -2 | -2 |
Total Current Liabilities | 1 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 2 | 2 | 3 |
Total Liabilities | 6 | 7 | 7 | 19 | 17 | 18 | 22 | 23 | 25 | 37 | 38 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
Other Non-Current Assets | 5 | 4 | 4 | 12 | 14 | 16 | 1 | 21 | 22 | 29 | 29 |
Total Current Assets | 1 | 3 | 4 | 8 | 2 | 2 | 21 | 2 | 3 | 7 | 8 |
Total Assets | 6 | 7 | 7 | 19 | 17 | 18 | 22 | 23 | 25 | 37 | 38 |
#(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 | 1 | 1 | 1 | 2 | 4 | 1 | 1 | 0 | 0 | 0 | 4 |
Cash Flow from Operating Activities | -0 | 0 | -0 | -2 | -1 | 1 | -9 | -0 | 1 | -6 | 2 |
Cash Flow from Investing Activities | 1 | 0 | 2 | 4 | -2 | -1 | 8 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 10 | -3 |
Net Cash Inflow / Outflow | -0 | 0 | 1 | 1 | -3 | -0 | -1 | -0 | 0 | 4 | -1 |
Closing Cash & Cash Equivalent | 0 | 1 | 2 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | 3 |
# | 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 | 0.36 | 0.73 | -0.06 | -0.1 | 1.2 | 0.62 | -0.08 |
CEPS(Rs) | 0.24 | 0.32 | 0.51 | 8.46 | 0.43 | 0.78 | -0.05 | -0.1 | 1.25 | 0.89 | 0.27 |
DPS(Rs) | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 14.32 | 15.05 | 20.49 | 20.85 | 22.05 | 22.67 | 22.59 |
Core EBITDA Margin(%) | -6229.32 | -4834.26 | 0 | 0 | 42.5 | 79.21 | 45.83 | -4.49 | 75.73 | 57.79 | 47.09 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | 36.69 | 75.3 | 46.36 | -4.23 | 76.54 | 47.77 | 37.63 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | 36.67 | 75.29 | 46.36 | -4.23 | 76.18 | 39.38 | -2.1 |
PAT Margin (%) | 0 | 0 | 0 | 0 | 28.8 | 58.98 | -5.24 | -9.93 | 54.78 | 25.63 | -2.41 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | 34.62 | 62.92 | -4.04 | -9.93 | 57.08 | 36.66 | 7.82 |
ROA(%) | 4.71 | 5.66 | 8 | 72 | 2.26 | 4.76 | -0.35 | -0.53 | 5.68 | 2.28 | -0.26 |
ROE(%) | 5.12 | 6.44 | 9.47 | 87.03 | 2.55 | 4.96 | -0.34 | -0.51 | 5.58 | 2.78 | -0.37 |
ROCE(%) | 7.02 | 8.52 | 13.48 | 100.06 | 3.25 | 6.33 | 3.05 | -0.22 | 7.8 | 4.27 | 4.09 |
Receivable days | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 928.97 | 908.13 | 0 | 0 | 0.88 | 0.28 | 0 | 0 | 0 | 0 | 0 |
Payable days | 5683.29 | 0 | 0 | 0 | 223.85 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.52 | 138.2 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.14 | 3.79 | 1.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -125.5 | -423.3 | 0 | 0 | -0.09 | 0.05 | -14.49 | 1.69 | 1.36 | 37.83 | 13.56 |
EV/Core EBITDA(x) | -0.82 | -2.01 | -1.47 | -0.24 | -0.21 | 0.07 | -30.47 | -40.02 | 1.73 | 64.33 | 28.33 |
Net Sales Growth(%) | -72.66 | -7.38 | -100 | 0 | 0 | -1.48 | -5.33 | -9.78 | 107.22 | 10.94 | 44.11 |
EBIT Growth(%) | 20.29 | 27.89 | 71.53 | 1274.9 | -95.27 | 102.19 | -41.71 | -108.23 | 3849.16 | -30.76 | 13.5 |
PAT Growth(%) | 35.44 | 32.6 | 59.31 | 1602.37 | -95.73 | 101.75 | -108.41 | -71.1 | 1243.07 | -48.08 | -113.57 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 101.75 | -108.41 | -71.08 | 1242.88 | -48.09 | -113.57 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.42 |
Current Ratio(x) | 2.33 | 2.37 | 3.26 | 2.17 | 3.56 | 3.26 | 76.27 | 1.71 | 1.37 | 3.59 | 2.68 |
Quick Ratio(x) | 2.32 | 2.37 | 3.26 | 2.17 | 3.56 | 3.26 | 76.27 | 1.71 | 1.37 | 3.59 | 2.68 |
Interest Cover(x) | 738.83 | 685.02 | 0 | 0 | 2013.62 | 0 | 0 | -985.27 | 207.83 | 5.69 | 0.95 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.23 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Public | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
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 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Pros
Cons
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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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