Market Cap ₹27 Cr.
Stock P/E 17.1
P/B -1.8
Current Price ₹27.3
Book Value ₹ -15.3
Face Value 10
52W High ₹44.6
Dividend Yield 0%
52W Low ₹ 17.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
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 | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.3 | 0.4 | 0.1 | -0 | 0.1 | 0.9 | 0.2 | 0.2 | 0.3 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | 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 | 3 | 3 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 4 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | -1 | -0 | 2 | 2 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Depreciation | 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 |
Profit Before Tax | 0 | -0 | -1 | -0 | -1 | -0 | -1 | -0 | 2 | 1 | 1 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | -0 | -1 | -0 | -1 | -0 | -1 | -0 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | -11 | -25 | -10 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | -11 | -26 | -10 | -1 | -0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | -0.1 | -0.6 | -11.5 | -25.8 | -10.3 | -1.1 | -0 | 1.3 | 1.1 | 1.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 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 | 37% | NA% | NA% | NA% |
ROE Average | 0% | 0% | 0% | -2% |
ROCE Average | 359% | 473% | 208% | 101% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -8 | -8 | -16 | 19 | -7 | -17 | -18 | -18 | -17 | -16 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 5 | 5 | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 8 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 9 |
Total Liabilities | 8 | 7 | 1 | 36 | 11 | 1 | 0 | 0 | 0 | 1 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 35 | 10 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8 | 7 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Total Assets | 8 | 7 | 1 | 36 | 11 | 1 | 0 | 0 | 0 | 1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | 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 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -1 | -0 | -1 | -0 | -0 | -0 | 2 | 2 |
Cash Flow from Investing Activities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -1 | 1 | 0 | 1 | 0 | 0 | 0 | -2 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.02 | -0.14 | -0.61 | -11.47 | -25.75 | -10.27 | -1.14 | -0.04 | 1.3 | 1.11 |
CEPS(Rs) | 0.02 | -0.14 | -0.61 | -0.11 | -0.55 | -0.1 | -1.14 | -0.04 | 1.3 | 1.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -8.03 | -8.17 | -16.46 | 18.81 | -6.94 | -17.21 | -18.35 | -18.38 | -17.08 | -15.98 |
Core EBITDA Margin(%) | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.62 | 57.41 |
EBIT Margin(%) | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.77 | 57.45 |
Pre Tax Margin(%) | 8.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.96 | 27.95 |
PAT Margin (%) | 11.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 29.74 |
Cash Profit Margin (%) | 11.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.1 | 29.74 |
ROA(%) | 0.22 | -1.85 | -15.67 | -0.63 | -2.33 | -1.78 | -226.62 | -12.94 | 365 | 125.1 |
ROE(%) | 0 | 0 | 0 | -9.77 | -9.21 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 0.28 | -1.34 | -23.52 | -0.74 | -2.55 | -2.05 | -375.94 | -15.67 | 1076.33 | 358.6 |
Receivable days | 144.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.03 | 53.87 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.8 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 134.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.16 | 12.3 |
EV/Core EBITDA(x) | 1423.71 | -375.59 | -125.22 | -212.94 | -138.23 | 1735.66 | -29.27 | -807.67 | 12.01 | 18.14 |
Net Sales Growth(%) | -66 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.22 |
EBIT Growth(%) | -87.16 | -486.18 | -231.28 | 40.85 | -374.66 | 81.29 | -992.49 | 96.83 | 6111.02 | 0.41 |
PAT Growth(%) | -56.45 | -859.79 | -326.57 | 81.21 | -374.83 | 81.09 | -998.93 | 96.81 | 3688.95 | -14.86 |
EPS Growth(%) | -56.45 | -859.79 | -326.57 | -1771.66 | -124.51 | 60.13 | 88.94 | 96.81 | 3688.95 | -14.86 |
Debt/Equity(x) | -1.63 | -1.46 | -0.87 | 0.77 | -2.38 | -1.02 | -1.01 | -1.01 | -1.01 | -1.06 |
Current Ratio(x) | 0.75 | 0.89 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.12 |
Quick Ratio(x) | 0.75 | 0.89 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | 0.03 | 0.04 | 0.12 |
Interest Cover(x) | 25.33 | -0.7 | -0.46 | -1669.49 | -1039.79 | -88.45 | -1491.01 | -44.25 | 3.62 | 1.95 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
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 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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.
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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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