Market Cap ₹20 Cr.
Stock P/E 36.3
P/B 0.4
Current Price ₹39.3
Book Value ₹ 107.9
Face Value 10
52W High ₹68
Dividend Yield 0%
52W Low ₹ 23
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | -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 | -0 | -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 | -0 | -0 | -0 | 1 | 0 | -0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | -0 | -0 | -0 | 1 | 0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.6 | -0.2 | -0.1 | -0.2 | 1.1 | 0.5 | -0.1 | 0.5 | 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 | 3 | 2 | 6 | 3 | 0 | 0 | 1 | 4 | 0 |
Other Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 0 | 0 | 0 | 6 | 2 | 7 | 3 | 0 | 0 | 2 | 5 | 1 |
Total Expenditure | 0 | 0 | 0 | 3 | 2 | 7 | 3 | 1 | 1 | 1 | 4 | 0 |
Operating Profit | -0 | -0 | 0 | 3 | -0 | -0 | -0 | -0 | -0 | 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 | 3 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 |
Provision for Tax | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | 2 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | -0.2 | -0 | 0 | 4.5 | -0.4 | -0.2 | -0.5 | -0.5 | -0.6 | 0.2 | 1.4 | 1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 300% | 0% | -8% | 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 | 54% | 33% | 40% | 23% |
ROE Average | 2% | -0% | -1% | 3% |
ROCE Average | 2% | -0% | -1% | 3% |
#(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 | 5 | 5 | 7 | 8 | 14 | 11 | 10 | 18 | 42 | 41 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 6 | 5 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Liabilities | 5 | 5 | 5 | 8 | 9 | 16 | 12 | 10 | 20 | 48 | 46 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 4 | 4 | 3 | 6 | 8 | 15 | 11 | 10 | 19 | 47 | 44 |
Total Current Assets | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Total Assets | 5 | 5 | 5 | 8 | 9 | 16 | 12 | 10 | 20 | 48 | 46 |
#(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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | 1 | -0 | 1 | 0 | 0 | 0 | 1 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | 0 | -1 | 0 | -0 | 0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
# | 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) | -0.18 | -0.04 | 0.02 | 4.54 | -0.37 | -0.21 | -0.53 | -0.48 | -0.6 | 0.17 | 1.38 |
CEPS(Rs) | -0.18 | -0.04 | 0.02 | 4.54 | -0.33 | -0.17 | -0.49 | -0.45 | -0.57 | 0.21 | 1.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.59 | 9.56 | 9.57 | 14.11 | 16.84 | 28.4 | 22.19 | 20.7 | 36.07 | 83.17 | 81.58 |
Core EBITDA Margin(%) | -143.62 | -76.83 | -177.02 | -2.54 | -12.58 | -3.09 | -9.37 | -126.38 | -109.75 | -24.88 | -6.88 |
EBIT Margin(%) | -113.16 | -36.34 | 20.76 | 85.74 | -9.83 | -1.59 | -8.36 | -97.98 | -109.93 | 7.11 | 18.25 |
Pre Tax Margin(%) | -113.3 | -36.56 | 20.44 | 85.73 | -10.48 | -1.6 | -8.37 | -99.18 | -110.41 | 7.1 | 18.24 |
PAT Margin (%) | -114.69 | -36.39 | 19.48 | 69.12 | -10.52 | -1.6 | -8.37 | -99.18 | -110.41 | 7.1 | 18.24 |
Cash Profit Margin (%) | -114.15 | -35.86 | 21.34 | 69.12 | -9.61 | -1.34 | -7.83 | -91.92 | -104.03 | 8.61 | 18.72 |
ROA(%) | -1.83 | -0.39 | 0.19 | 35.93 | -2.19 | -0.83 | -1.93 | -2.19 | -1.99 | 0.25 | 1.46 |
ROE(%) | -1.83 | -0.39 | 0.19 | 38.3 | -2.36 | -0.91 | -2.08 | -2.24 | -2.12 | 0.29 | 1.68 |
ROCE(%) | -1.81 | -0.39 | 0.2 | 47.51 | -2.21 | -0.9 | -2.07 | -2.22 | -2.11 | 0.28 | 1.66 |
Receivable days | 0 | 183.91 | 226.68 | 42.36 | 0 | 0 | 0 | 0 | 383.19 | 235.08 | 60.68 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 42.81 | 81.02 | 1.24 | 2.56 | 22.47 | 155 | 38.51 | 2.83 |
PER(x) | 0 | 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 152.94 | 18.95 |
Price/Book(x) | 0.39 | 0.48 | 0 | 0.38 | 0.23 | 0.15 | 0.33 | 0 | 0.39 | 0.31 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 22.58 | 44.59 | 97.71 | 0.62 | 1.05 | 0.27 | 1.14 | 20.44 | 26.08 | 11.62 | 3.05 |
EV/Core EBITDA(x) | -20.05 | -124.53 | 431.93 | 0.72 | -11.76 | -20.57 | -14.61 | -22.53 | -25.19 | 134.75 | 16.28 |
Net Sales Growth(%) | 4.03 | -33.1 | -11.59 | 7071.43 | -47.05 | 268.63 | -50.97 | -92.27 | 12.49 | 338.88 | 215.86 |
EBIT Growth(%) | -547.88 | 78.51 | 150.51 | 0 | -106.07 | 40.23 | -157 | 9.41 | -26.21 | 128.4 | 710.33 |
PAT Growth(%) | -595.07 | 78.77 | 147.31 | 0 | -108.06 | 43.9 | -156.39 | 8.45 | -25.23 | 128.21 | 711.88 |
EPS Growth(%) | -595.53 | 78.75 | 147.21 | 0 | -108.06 | 43.9 | -156.39 | 8.45 | -25.23 | 128.21 | 711.94 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 |
Current Ratio(x) | 124.39 | 116.09 | 153.69 | 2.98 | 6.06 | 15.87 | 1.98 | 3.84 | 1.19 | 1.35 | 57.73 |
Quick Ratio(x) | 124.39 | 116.09 | 153.69 | 2.98 | 6.06 | 15.87 | 1.98 | 3.84 | 1.19 | 1.35 | 57.73 |
Interest Cover(x) | -782.89 | -169.43 | 64.18 | 8172.82 | -15.18 | -255.25 | -656 | -81.97 | -230.77 | 426 | 2301.33 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.56 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 | 66.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.44 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
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 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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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