Market Cap ₹12 Cr.
Stock P/E 25.1
P/B 3.4
Current Price ₹37
Book Value ₹ 10.7
Face Value 10
52W High ₹70.8
Dividend Yield 0%
52W Low ₹ 5.8
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 | 1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 1 | -0 | -0 | -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 | -0 | 1 | -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 | 1 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | -0 | 1 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0.1 | 1.7 | -0.9 | -0.7 | -0.2 | -0.3 | 1.3 | -0.4 | 0.8 | -0.1 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Operating Profit | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | 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 | -0 | -1 | 0 | 0 | 0 | 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 | -0 | -1 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0.5 | -0.1 | -0.6 | -0.1 | 0.9 | 0 | -1.6 | -3.1 | 0.7 | 0 | 0.7 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | 0% | 0% | 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 | 569% | NA% | NA% | NA% |
ROE Average | 7% | 5% | -5% | -3% |
ROCE Average | 7% | 5% | -5% | -2% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
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 | 2 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 4 | 3 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 1 |
Total Liabilities | 11 | 8 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 8 | 5 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 |
Total Assets | 11 | 8 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 6 | 4 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.51 | -0.09 | -0.64 | -0.11 | 0.89 | 0.01 | -1.59 | -3.07 | 0.73 | 0.01 | 0.73 |
CEPS(Rs) | -0.37 | 0.01 | -0.56 | -0.05 | 0.93 | 0.02 | -1.56 | -3.05 | 0.74 | 0.06 | 0.78 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.31 | 14.22 | 13.58 | 13.46 | 13.71 | 13.72 | 12.14 | 9.07 | 9.79 | 9.8 | 10.54 |
Core EBITDA Margin(%) | -5236.97 | -36.48 | -161.72 | -75.32 | 17.83 | -558.99 | -1543.05 | -851.5 | 21.73 | -2.88 | 48.82 |
EBIT Margin(%) | -3420.37 | -9.81 | -29.18 | -24.58 | 65.78 | 114.3 | -792.98 | -721.51 | 31.14 | 0.84 | 53.57 |
Pre Tax Margin(%) | -3440.65 | -9.84 | -29.62 | -24.59 | 65.67 | 113.98 | -792.98 | -721.53 | 31.13 | 0.81 | 53.54 |
PAT Margin (%) | -3396.23 | -9.58 | -241.18 | -24.94 | 65.17 | 18.01 | -795.76 | -723.32 | 30.89 | 0.46 | 53.28 |
Cash Profit Margin (%) | -2484.8 | 1.56 | -209.99 | -12.35 | 68.14 | 36.55 | -784.01 | -719.44 | 31.38 | 3.24 | 56.6 |
ROA(%) | -1.31 | -0.3 | -2.9 | -0.63 | 5.46 | 0.07 | -9.24 | -19.6 | 4.89 | 0.05 | 4.74 |
ROE(%) | -3.48 | -0.64 | -4.63 | -0.79 | 6.54 | 0.09 | -12.28 | -28.94 | 7.71 | 0.08 | 7.2 |
ROCE(%) | -3.51 | -0.65 | -0.56 | -0.78 | 6.6 | 0.57 | -12.23 | -28.87 | 7.78 | 0.15 | 7.24 |
Receivable days | 0 | 6306.33 | 0 | 4771.37 | 1442.08 | 0 | 7785.22 | 2910.17 | 374.01 | 257.18 | 342.06 |
Inventory Days | 0 | 524.47 | 1661.67 | 911.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 2671.73 | 1215.31 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 472.36 | 7.82 | 27.18 | 19.36 | 6.37 | 116.12 | 43.12 | 19.27 | 3.53 | 4.6 | 5.46 |
EV/Core EBITDA(x) | -18.83 | 592.38 | 1353.79 | -161.58 | 9.27 | 87.41 | -5.52 | -2.68 | 11.15 | 127.13 | 9.6 |
Net Sales Growth(%) | -99.82 | 6272.6 | -71.95 | 60.14 | 218.73 | -94.99 | 192.33 | 112.66 | 455.28 | -24.9 | -22.26 |
EBIT Growth(%) | -138.41 | 81.71 | 16.59 | -34.89 | 952.93 | -91.3 | -2128.13 | -93.49 | 123.97 | -97.98 | 4883.61 |
PAT Growth(%) | -234.32 | 82.03 | -606.32 | 83.44 | 932.79 | -98.62 | 0 | -93.3 | 123.71 | -98.88 | 8926.02 |
EPS Growth(%) | -234.32 | 82.03 | -606.32 | 83.44 | 932.79 | -98.62 | 0 | -93.3 | 123.71 | -98.89 | 8944.44 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.88 | 1.66 | 2.53 | 7.36 | 4.78 | 3.44 | 2.21 | 1.29 | 1.53 | 1.31 | 3.23 |
Quick Ratio(x) | 1.8 | 1.54 | 2.38 | 6.66 | 5.35 | 3.44 | 2.23 | 1.29 | 1.53 | 1.34 | 3.23 |
Interest Cover(x) | -168.65 | -335.41 | -66.57 | -2314.43 | 574.46 | 358.09 | 0 | 0 | 5594 | 40.17 | 1512.63 |
Total Debt/Mcap(x) | 0 | 0 | 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 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |
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 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
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.
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About