Market Cap ₹10 Cr.
Stock P/E 0.3
P/B -0.3
Current Price ₹8.7
Book Value ₹ -33.3
Face Value 10
52W High ₹12.1
Dividend Yield 0%
52W Low ₹ 2.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Other Income | -0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 |
Total Income | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 5 |
Total Expenditure | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 4 |
Operating Profit | -0 | -1 | -1 | -1 | -1 | 2 | -1 | -1 | -1 | 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 | 34 | 0 |
Profit Before Tax | -1 | -1 | -1 | -1 | -1 | 2 | -1 | -2 | 34 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | 2 | -1 | -2 | 34 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | 2 | -1 | -2 | 34 | -0 |
Adjusted Earnings Per Share | -0.4 | -0.5 | -0.9 | -0.8 | -1.1 | 1.4 | -1.2 | -1.4 | 27.9 | -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 | 21 | 18 | 20 | 17 | 17 | 16 | 14 | 16 | 13 | 13 | 12 | 12 |
Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
Total Income | 21 | 19 | 21 | 18 | 17 | 17 | 14 | 16 | 14 | 13 | 15 | 14 |
Total Expenditure | 17 | 16 | 16 | 14 | 18 | 30 | 16 | 19 | 18 | 15 | 16 | 16 |
Operating Profit | 4 | 3 | 5 | 4 | -1 | -13 | -2 | -2 | -4 | -3 | -1 | -2 |
Interest | 1 | 4 | 6 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 5 | 7 | 7 | 6 | 7 | 8 | 4 | 5 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 |
Profit Before Tax | 2 | -6 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 31 |
Provision for Tax | 1 | 1 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -7 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 31 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -7 | -8 | -9 | -15 | -20 | -10 | -6 | -9 | -4 | -2 | 31 |
Adjusted Earnings Per Share | 1.1 | -5.7 | -6.7 | -7.9 | -12.3 | -17 | -8.4 | -4.9 | -7.2 | -3.1 | -1.5 | 25.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | -9% | -6% | -5% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 297% | 90% | 20% | -5% |
ROE Average | 0% | 0% | 0% | -22% |
ROCE Average | 0% | -378% | -246% | -118% |
#(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 | 61 | 54 | 46 | 36 | -21 | -41 | -51 | -56 | -65 | -69 | -70 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 14 | 38 | 47 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 14 | 16 | 17 | 0 | 1 | 1 | 0 | 9 | 2 | 2 |
Total Current Liabilities | 18 | 27 | 23 | 28 | 87 | 84 | 87 | 87 | 78 | 87 | 87 |
Total Liabilities | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 |
Fixed Assets | 31 | 58 | 57 | 52 | 24 | 21 | 16 | 14 | 10 | 9 | 9 |
Other Non-Current Assets | 24 | 30 | 38 | 47 | 26 | 14 | 13 | 10 | 6 | 5 | 5 |
Total Current Assets | 41 | 44 | 36 | 33 | 17 | 9 | 8 | 7 | 7 | 6 | 5 |
Total Assets | 97 | 133 | 131 | 132 | 68 | 44 | 37 | 31 | 22 | 21 | 18 |
#(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 | 10 | 3 | 5 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -8 | 9 | 1 | 6 | 9 | 3 | 2 | 2 | 0 | -2 | 2 |
Cash Flow from Investing Activities | -16 | -31 | -4 | -4 | -1 | -2 | -2 | -1 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 16 | 24 | -0 | -2 | -9 | -1 | -0 | -1 | 0 | 3 | -2 |
Net Cash Inflow / Outflow | -7 | 2 | -3 | -1 | -1 | 0 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 3 | 5 | 2 | 1 | 0 | 1 | 0 | 0 | 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) | 1.07 | -5.68 | -6.75 | -7.85 | -12.28 | -16.98 | -8.43 | -4.94 | -7.18 | -3.11 | -1.46 |
CEPS(Rs) | 2.42 | -1.76 | -0.93 | -2.31 | -6.92 | -11.34 | -1.79 | -1.94 | -3.4 | -2.43 | -0.9 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 50.35 | 44.69 | 38.03 | 30.19 | -17.14 | -34.07 | -42.27 | -46.97 | -54.11 | -57.14 | -58.62 |
Core EBITDA Margin(%) | 17.73 | 11.54 | 20.14 | 21.76 | -5.65 | -83 | -18.57 | -16.6 | -32.58 | -21.94 | -36.19 |
EBIT Margin(%) | 13.06 | -10.56 | -10.48 | -14.1 | -42.34 | -122.66 | -74.61 | -36.91 | -64 | -28.01 | -11.98 |
Pre Tax Margin(%) | 9.71 | -32.5 | -38.99 | -53.74 | -89.78 | -124.62 | -75.09 | -37.46 | -64.9 | -29.83 | -14.97 |
PAT Margin (%) | 6.25 | -37.66 | -40.09 | -54.51 | -88.76 | -124.67 | -74.71 | -37.16 | -64.9 | -29.83 | -14.97 |
Cash Profit Margin (%) | 14.16 | -11.69 | -5.53 | -16.01 | -50.03 | -83.27 | -15.89 | -14.59 | -30.74 | -23.26 | -9.24 |
ROA(%) | 1.5 | -5.95 | -6.16 | -7.19 | -14.79 | -36.65 | -25.16 | -17.55 | -32.57 | -17.48 | -8.94 |
ROE(%) | 2.15 | -11.95 | -16.31 | -23.02 | -188.15 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 3.67 | -2.01 | -2.04 | -2.44 | -9.44 | -54.32 | -49.69 | -48.16 | -166.27 | -967.48 | 0 |
Receivable days | 290.98 | 299.6 | 241.71 | 267.17 | 270.54 | 186.33 | 112.19 | 81.25 | 91.55 | 100.57 | 101.03 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 2.52 | 2.96 | 0.53 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7944.77 | 0 | 0 |
PER(x) | 26.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.57 | 0.34 | 0.21 | 0.25 | -0.35 | -0.09 | -0.08 | -0.07 | -0.02 | -0.07 | -0.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.58 | 3.73 | 3.06 | 4.15 | 4.57 | 4.22 | 5.16 | 4.36 | 5.03 | 5.77 | 6.02 |
EV/Core EBITDA(x) | 12.31 | 24.23 | 12.71 | 17.02 | -126.58 | -5.19 | -32.7 | -30.38 | -16.87 | -26.91 | -96.49 |
Net Sales Growth(%) | 21.04 | -11.94 | 11.64 | -14.39 | -3.99 | -1.52 | -17.2 | 17.81 | -16.71 | -5.78 | -6.64 |
EBIT Growth(%) | 7.48 | -171.23 | -10.77 | -15.16 | -188.39 | -185.27 | 49.63 | 41.71 | -44.39 | 58.76 | 60.07 |
PAT Growth(%) | 5.62 | -630.78 | -18.85 | -16.38 | -56.35 | -38.31 | 50.38 | 41.4 | -45.46 | 56.69 | 53.14 |
EPS Growth(%) | 5.62 | -630.78 | -18.85 | -16.38 | -56.35 | -38.31 | 50.38 | 41.4 | -45.46 | 56.69 | 53.14 |
Debt/Equity(x) | 0.36 | 1.01 | 1.19 | 1.77 | -3.36 | -1.62 | -1.3 | -1.16 | -1.02 | -0.99 | -0.95 |
Current Ratio(x) | 2.33 | 1.67 | 1.59 | 1.17 | 0.19 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
Quick Ratio(x) | 2.44 | 1.68 | 1.77 | 1.23 | 0.19 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
Interest Cover(x) | 3.9 | -0.48 | -0.37 | -0.36 | -0.89 | -62.35 | -156.29 | -67.65 | -70.88 | -15.37 | -4 |
Total Debt/Mcap(x) | 0.63 | 2.96 | 5.72 | 7.16 | 9.61 | 18.89 | 15.73 | 15.72 | 52.42 | 15.11 | 16.57 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
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.
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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