Market Cap ₹71 Cr.
Stock P/E 275.2
P/B 12.9
Current Price ₹20.9
Book Value ₹ 1.6
Face Value 10
52W High ₹36.5
Dividend Yield 0%
52W Low ₹ 13.2
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 | 8 | 10 | 8 | 18 | 9 | 9 | 9 | 4 | 5 | 16 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 8 | 10 | 8 | 18 | 9 | 9 | 9 | 4 | 5 | 16 |
Total Expenditure | 8 | 10 | 8 | 18 | 9 | 9 | 9 | 4 | 5 | 16 |
Operating Profit | 0 | 0 | 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 | 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 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
#(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 | 0 | 7 | 39 | 38 | 36 | 44 | 39 | 34 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 7 | 39 | 38 | 36 | 44 | 39 | 34 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 7 | 39 | 38 | 35 | 43 | 38 | 34 |
Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 |
Adjusted Earnings Per Share | -0.7 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0 | 0.1 | 0.2 | 0.2 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -11% | 1% | 41% | 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 | 25% | 23% | 23% | 19% |
ROE Average | 12% | 12% | 6% | -4% |
ROCE Average | 11% | 11% | 6% | -4% |
#(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 | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 1 | 0 | 7 | 13 | 10 | 8 | 24 | 21 |
Total Liabilities | 8 | 7 | 6 | 5 | 5 | 11 | 17 | 14 | 13 | 29 | 27 |
Fixed Assets | 7 | 6 | 5 | 5 | 4 | 4 | 4 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
Total Current Assets | 1 | 1 | 0 | 0 | 0 | 7 | 13 | 12 | 11 | 26 | 25 |
Total Assets | 8 | 7 | 6 | 5 | 5 | 11 | 17 | 14 | 13 | 29 | 27 |
#(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 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -0 | 0 | -0 | -0 | 0 | -4 | -0 | 1 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 2 | -0 | -1 | 1 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -1 | 0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -3 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2 | 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) | -0.66 | -0.22 | -0.15 | -0.14 | -0.1 | -0.12 | -0.03 | -0.02 | 0.12 | 0.16 | 0.18 |
CEPS(Rs) | -0.33 | -0.08 | -0.03 | -0.02 | 0.01 | -0.02 | 0.04 | -0.02 | 0.12 | 0.17 | 0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.9 | 1.68 | 1.55 | 1.41 | 1.26 | 1.14 | 1.12 | 1.1 | 1.22 | 1.38 | 1.56 |
Core EBITDA Margin(%) | -2536.78 | -309.13 | -377.05 | -119.05 | -187.69 | -2.12 | 0.09 | -0.36 | 1.12 | 1.18 | 1.36 |
EBIT Margin(%) | 0 | -717.94 | -818.1 | -374.04 | -443.36 | -6.23 | -0.23 | -0.14 | 1.11 | 1.29 | 1.55 |
Pre Tax Margin(%) | 0 | -722.76 | -819.14 | -374.37 | -444.02 | -6.24 | -0.23 | -0.15 | 1.1 | 1.27 | 1.54 |
PAT Margin (%) | 0 | -722.76 | -819.14 | -374.37 | -444.02 | -6.24 | -0.23 | -0.15 | 1.1 | 1.27 | 1.54 |
Cash Profit Margin (%) | -6005.46 | -249.08 | -179.36 | -60.4 | 35.93 | -0.87 | 0.33 | -0.15 | 1.18 | 1.32 | 1.59 |
ROA(%) | -25.45 | -10.7 | -8.12 | -8.05 | -6.77 | -5.26 | -0.64 | -0.36 | 2.92 | 2.66 | 2.14 |
ROE(%) | -29.7 | -12.33 | -9.28 | -9.23 | -7.56 | -10.07 | -2.34 | -1.47 | 9.98 | 12.64 | 11.93 |
ROCE(%) | -29.04 | -12.12 | -9.14 | -9.08 | -7.48 | -9.82 | -2.14 | -1.31 | 9.62 | 11.79 | 11.07 |
Receivable days | 4031.07 | 696.32 | 1007.58 | 278.83 | 141.75 | 186.86 | 70.79 | 93.95 | 111.11 | 144.24 | 210.64 |
Inventory Days | 3417.1 | 583 | 808.88 | 293.7 | 275.05 | 1.98 | 19.83 | 23.06 | 5.74 | 8.62 | 27.78 |
Payable days | 0 | 0 | 4165.72 | 4788.03 | 2328.5 | 193.75 | 92.94 | 99.52 | 85.02 | 137.28 | 216.94 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.66 | 66.04 | 78.24 |
Price/Book(x) | 0 | 0 | 1.25 | 1.16 | 1.52 | 6.15 | 6.98 | 5.36 | 10.14 | 7.85 | 8.81 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1808.68 | 327.05 | 107.13 | 45.29 | 84.08 | 3.63 | 0.69 | 0.53 | 1.18 | 0.85 | 1.21 |
EV/Core EBITDA(x) | -88.24 | -162.62 | -69.49 | -75.4 | 229.78 | -422.65 | 204.56 | -376.16 | 100.09 | 63.34 | 75.65 |
Net Sales Growth(%) | -69.87 | 455.43 | -40.21 | 99.18 | -37.59 | 8448.5 | 484.71 | -1.71 | -6.12 | 23.12 | -11.95 |
EBIT Growth(%) | -13.62 | 66.44 | 31.87 | 8.93 | 26.02 | -20.08 | 78.15 | 40.78 | 840.24 | 43.54 | 5.82 |
PAT Growth(%) | -13.28 | 66.7 | 32.24 | 8.97 | 25.98 | -20.05 | 78.18 | 38.32 | 808.49 | 41.84 | 6.78 |
EPS Growth(%) | -13.28 | 66.7 | 32.23 | 8.94 | 26.01 | -20.07 | 78.15 | 38.41 | 808.24 | 41.87 | 6.77 |
Debt/Equity(x) | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 | 0.14 | 0.01 | 0.06 | 0.1 | 0.06 |
Current Ratio(x) | 0.72 | 0.72 | 0.56 | 0.37 | 0.56 | 1.01 | 1.04 | 1.19 | 1.3 | 1.09 | 1.18 |
Quick Ratio(x) | 0.54 | 0.5 | 0.4 | 0.25 | 0.46 | 1 | 0.71 | 1.13 | 1.24 | 1.03 | 0.98 |
Interest Cover(x) | -69.92 | -148.88 | -793.06 | -1121.01 | -671.81 | -785.77 | 0 | -24.07 | 320.79 | 67.17 | 167.77 |
Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
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 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
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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