Market Cap ₹31 Cr.
Stock P/E -17.8
P/B 5.1
Current Price ₹75
Book Value ₹ 14.7
Face Value 10
52W High ₹118.5
Dividend Yield 0%
52W Low ₹ 52.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 1 | 1 | 1 | 2 |
Operating Profit | 0 | -1 | -0 | -1 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | -0 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | -0 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | -0 | -0 | -1 | -1 |
Adjusted Earnings Per Share | 0 | -0.6 | -0.6 | -1.3 | -1.8 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 0 | 2 | 2 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 2 | 2 | 1 |
Total Expenditure | 2 | 2 | 2 | 2 | 5 |
Operating Profit | -1 | -0 | 0 | 0 | -3 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 |
Profit Before Tax | -1 | -0 | 1 | 0 | -3 |
Provision for Tax | -0 | -0 | 0 | -0 | 0 |
Profit After Tax | -1 | -0 | 1 | 0 | -3 |
Adjustments | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | 1 | 1 | -2 |
Adjusted Earnings Per Share | -4 | -0.2 | 3.1 | 1.8 | -4.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | NA% | NA% | NA% |
ROE Average | 19% | 18% | 1% | 1% |
ROCE Average | 1% | 10% | -9% | -9% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 2 | 2 | 2 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 1 | 0 | 0 |
Other Non-Current Liabilities | -1 | -1 | -0 | -0 |
Total Current Liabilities | 1 | 0 | 0 | 0 |
Total Liabilities | 2 | 2 | 3 | 3 |
Fixed Assets | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 2 | 3 | 3 |
Total Assets | 2 | 2 | 3 | 3 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | -1 | -2 | 0 | 1 |
Cash Flow from Investing Activities | -0 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 3 | 1 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | -1 | -0 | 1 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 1 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | -4.01 | -0.16 | 3.1 | 1.84 |
CEPS(Rs) | -3.99 | -0.91 | 3.73 | 1.68 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.8 | 7.89 | 7.93 | 10.19 |
Core EBITDA Margin(%) | -1388.63 | -20.54 | 16.37 | -23.68 |
EBIT Margin(%) | -1153.99 | -18.21 | 43.57 | 2.02 |
Pre Tax Margin(%) | -1156.75 | -18.49 | 43.41 | 1.48 |
PAT Margin (%) | -891.71 | -16.82 | 42.99 | 32.14 |
Cash Profit Margin (%) | -886.35 | -16.5 | 43.04 | 32.16 |
ROA(%) | -47.22 | -11.4 | 41.83 | 17.28 |
ROE(%) | -51.44 | -11.84 | 47.03 | 18.98 |
ROCE(%) | -66.14 | -11.15 | 40.33 | 1.15 |
Receivable days | 1680.09 | 204.75 | 227.73 | 326.1 |
Inventory Days | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -9.35 | 0.04 | -0.02 | 1.16 |
EV/Core EBITDA(x) | 0.81 | -0.2 | -0.14 | 56.86 |
Net Sales Growth(%) | 0 | 1128.26 | 56.7 | -36.27 |
EBIT Growth(%) | 0 | 80.62 | 474.95 | -97.04 |
PAT Growth(%) | 0 | 76.84 | 500.61 | -52.36 |
EPS Growth(%) | 0 | 95.93 | 1996.52 | -40.57 |
Debt/Equity(x) | 0 | 0.29 | 0.07 | 0.02 |
Current Ratio(x) | 2.04 | 10.54 | 6.96 | 12.1 |
Quick Ratio(x) | 2.04 | 10.54 | 6.96 | 12.1 |
Interest Cover(x) | -417.74 | -64.41 | 272.46 | 3.74 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 71.24 | 71.53 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 28.76 | 28.47 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Sep 2023 | Mar 2024 |
---|---|---|
Promoter | 0.29 | 0.29 |
FII | 0 | 0 |
DII | 0 | 0 |
Public | 0.12 | 0.12 |
Others | 0 | 0 |
Total | 0.41 | 0.41 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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