Market Cap ₹19 Cr.
Stock P/E 6.6
P/B -2.1
Current Price ₹61.3
Book Value ₹ -28.8
Face Value 10
52W High ₹61.3
Dividend Yield 0%
52W Low ₹ 15.2
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | -0 | -1 | 1 | 0 | -0 | 1 | 2 |
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 | -1 | 1 | 0 | -0 | 1 | 2 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -1 | 1 | 0 | -0 | 1 | 2 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -1 | 1 | 0 | -0 | 1 | 2 |
Adjusted Earnings Per Share | -0.4 | -0.5 | 0.6 | -0.2 | -4.5 | 3.2 | 0.1 | -0.1 | 3.5 | 5.9 |
#(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 | 91 | 52 | 25 | 119 | 104 | 5 | 1 | 1 | 1 | 0 | 0 | 4 |
Other Income | 3 | 7 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 94 | 59 | 25 | 119 | 106 | 6 | 1 | 1 | 1 | 0 | 1 | 4 |
Total Expenditure | 56 | 48 | 18 | 81 | 90 | 8 | 2 | 1 | 1 | 0 | 2 | 0 |
Operating Profit | 38 | 11 | 7 | 39 | 16 | -1 | -1 | -0 | 0 | -0 | -0 | 3 |
Interest | 8 | 14 | 6 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 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 | 29 | -4 | 0 | 32 | 7 | -1 | -1 | -0 | 0 | -0 | -0 | 3 |
Provision for Tax | 9 | -6 | 0 | 11 | 2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
Profit After Tax | 19 | 2 | 0 | 21 | 4 | -2 | -1 | 1 | 0 | -0 | -0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 19 | 2 | 0 | 21 | 4 | -2 | -1 | 1 | 0 | -0 | -0 | 3 |
Adjusted Earnings Per Share | 61.4 | 6.3 | 0.9 | 66.5 | 13.8 | -5.5 | -3.7 | 2 | 0.6 | -1.1 | -1 | 9.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | -100% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 145% | 33% | 40% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -7% | -3% | -10% | 5% |
#(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 | -37 | -35 | -35 | -14 | -9 | -11 | -12 | -12 | -11 | -12 | -12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 16 |
Other Non-Current Liabilities | -3 | 4 | 6 | 6 | -0 | 0 | -3 | -3 | -3 | -3 | -3 |
Total Current Liabilities | 305 | 151 | 186 | 130 | 54 | 19 | 20 | 19 | 18 | 2 | 1 |
Total Liabilities | 266 | 120 | 157 | 122 | 45 | 8 | 4 | 4 | 4 | 4 | 2 |
Fixed Assets | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 17 | 14 | 0 | 0 | 6 | 3 | 3 | 3 | 3 | 1 |
Total Current Assets | 253 | 102 | 142 | 122 | 44 | 2 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 266 | 120 | 157 | 122 | 45 | 8 | 4 | 4 | 4 | 4 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 14 | 11 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 99 | -23 | -35 | 61 | 69 | 25 | -3 | -1 | 1 | -1 | 1 |
Cash Flow from Investing Activities | -0 | 163 | 7 | -0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -102 | -150 | 28 | -60 | -66 | -29 | 2 | 1 | -1 | 1 | -1 |
Net Cash Inflow / Outflow | -4 | -10 | -0 | 1 | 0 | -1 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 11 | 1 | 0 | 1 | 1 | 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) | 61.44 | 6.28 | 0.88 | 66.52 | 13.81 | -5.47 | -3.67 | 2.02 | 0.57 | -1.15 | -0.97 |
CEPS(Rs) | 64.43 | 8.35 | 4.81 | 66.68 | 14.1 | -5.38 | -3.6 | 2.09 | 0.6 | -1.13 | -0.96 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -117.26 | -110.98 | -110.1 | -43.27 | -29.47 | -34.93 | -38.6 | -36.58 | -36.01 | -37.16 | -38.13 |
Core EBITDA Margin(%) | 38.41 | 7.39 | 27.89 | 31.96 | 13.99 | -54.35 | -191.64 | -71.14 | 23.61 | 0 | 0 |
EBIT Margin(%) | 40.61 | 19.86 | 24.9 | 32.42 | 15.68 | -28.77 | -167.14 | -14.33 | 23.68 | 0 | 0 |
Pre Tax Margin(%) | 31.71 | -6.99 | 1.73 | 27.18 | 6.56 | -30.15 | -169.78 | -15.26 | 23.68 | 0 | 0 |
PAT Margin (%) | 21.33 | 3.82 | 1.12 | 17.63 | 4.17 | -35.26 | -169.78 | 93.79 | 22.51 | 0 | 0 |
Cash Profit Margin (%) | 22.37 | 5.08 | 6.1 | 17.67 | 4.26 | -34.73 | -166.3 | 97.06 | 23.64 | 0 | 0 |
ROA(%) | 8.5 | 1.03 | 0.2 | 15.02 | 5.21 | -6.52 | -18.57 | 15.28 | 4.59 | -9.7 | -10.9 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 22.42 | 8.81 | 8.23 | 45.9 | 34.21 | -10.72 | -36.66 | -2.17 | 3.82 | -7.47 | -6.78 |
Receivable days | 26.51 | 16.26 | 24.12 | 12.21 | 63.74 | 1145.9 | 331.82 | 0 | 0 | 0 | 0 |
Inventory Days | 263.09 | 556.7 | 1671.03 | 347.44 | 170.01 | 261.46 | 516.55 | 529.57 | 354.35 | 0 | 0 |
Payable days | 6567.13 | -169.28 | -89.11 | 40.28 | 26.64 | 268.25 | 0 | 0 | 439.3 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 18.3 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 | -0.19 | -0.29 | -0.38 | -0.55 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.3 | 1.77 | 5.38 | 0.73 | 0.33 | 3.35 | 29.66 | 27.95 | 24.16 | 0 | 0 |
EV/Core EBITDA(x) | 5.52 | 8.37 | 18.01 | 2.26 | 2.11 | -11.85 | -18.12 | -252.94 | 97.43 | -59.25 | -75.28 |
Net Sales Growth(%) | 26.16 | -42.92 | -52.07 | 378.84 | -12.24 | -95.32 | -86.05 | -0.47 | 18.03 | -100 | 0 |
EBIT Growth(%) | -3.17 | -72.09 | -39.89 | 523.36 | -57.56 | -108.59 | 18.97 | 91.47 | 295.06 | -291.02 | 15.56 |
PAT Growth(%) | -9.48 | -89.78 | -85.92 | 7426.98 | -79.25 | -139.59 | 32.85 | 154.98 | -71.67 | -300.89 | 15.51 |
EPS Growth(%) | -9.48 | -89.78 | -85.92 | 7427.06 | -79.25 | -139.59 | 32.85 | 154.98 | -71.67 | -300.91 | 15.51 |
Debt/Equity(x) | -5.85 | -2.55 | -3.77 | -6.27 | -3.56 | -1.22 | -1.31 | -1.45 | -1.42 | -1.43 | -1.34 |
Current Ratio(x) | 0.83 | 0.68 | 0.77 | 0.94 | 0.82 | 0.11 | 0.08 | 0.05 | 0.03 | 0.29 | 0.48 |
Quick Ratio(x) | 0.61 | 0.07 | 0.04 | 0.24 | 0.71 | 0.06 | 0.03 | 0 | 0 | 0.04 | 0.02 |
Interest Cover(x) | 4.57 | 0.74 | 1.07 | 6.19 | 1.72 | -20.78 | -63.23 | -15.41 | 0 | 0 | -1527.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 7.46 | 4.87 | 3.74 | 2.42 |
# | 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 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
Public | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
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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