Market Cap ₹9 Cr.
Stock P/E -5.3
P/B 1.9
Current Price ₹0.7
Book Value ₹ 0.4
Face Value 1
52W High ₹1.1
Dividend Yield 0%
52W Low ₹ 0.5
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 | 2 | 0 | 5 | 0 | 0 | 2 | 0 |
Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 2 | 2 | 0 | 5 | 0 | 0 | 2 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 2 | 0 |
Operating Profit | -0 | 0 | 2 | 2 | 0 | 0 | -0 | 0 | -1 | -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 | 2 | 2 | 0 | -0 | -0 | 0 | -1 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 2 | 2 | 0 | -0 | -0 | 0 | -1 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | 0 | 2 | 2 | 0 | -0 | -0 | 0 | -1 | -0 |
Adjusted Earnings Per Share | -0 | 0 | 0.1 | 0.2 | 0 | -0 | -0 | 0 | -0.1 | -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 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 3 | 1 | 1 | 0 | 2 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -3 | -1 | 0 | 0 | -1 |
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 | -4 | -3 | -1 | 0 | 0 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -3 | -1 | 0 | 0 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -3 | -1 | 0 | 0 | -1 |
Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | -0 | -0 | -0.3 | -0.2 | -0.1 | 0 | 0 | -0.1 |
# | 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 | 18% | 19% | 22% | 5% |
ROE Average | 3% | -7% | -16% | -8% |
ROCE Average | 1% | -1% | -5% | -2% |
#(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 | 14 | 14 | 13 | 13 | 13 | 13 | 10 | 7 | 5 | 6 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 21 | 24 | 23 | 13 | 6 | 6 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 1 | 2 | 0 | 0 | 8 | 6 | 6 | 5 | 9 | 10 |
Total Liabilities | 14 | 15 | 16 | 14 | 13 | 41 | 40 | 36 | 24 | 21 | 22 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10 | 13 | 6 | 4 | 11 | 36 | 37 | 35 | 24 | 20 | 22 |
Total Current Assets | 4 | 2 | 9 | 10 | 2 | 5 | 3 | 1 | 0 | 1 | 0 |
Total Assets | 14 | 15 | 16 | 14 | 13 | 41 | 40 | 36 | 24 | 21 | 22 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 5 | -1 | 5 | 2 | -3 | 4 | -3 | -1 | -1 | 3 | 2 |
Cash Flow from Investing Activities | -1 | 0 | -6 | 1 | 3 | -25 | -0 | 2 | 11 | 4 | -2 |
Cash Flow from Financing Activities | -3 | 1 | 1 | -2 | 0 | 21 | 4 | -1 | -10 | -7 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 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) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.27 | -0.19 | -0.11 | 0 | 0.01 |
CEPS(Rs) | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.27 | -0.19 | -0.11 | 0 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.05 | 1.04 | 1.04 | 1.03 | 1.02 | 1 | 0.73 | 0.53 | 0.42 | 0.42 | 0.44 |
Core EBITDA Margin(%) | 0 | 0 | 0 | 0 | -16.86 | 0 | 0 | 0 | 0 | -36.92 | 0 |
EBIT Margin(%) | 0 | 0 | 0 | 0 | -16.86 | 0 | 0 | 0 | 0 | 10.18 | 0 |
Pre Tax Margin(%) | 0 | 0 | 0 | 0 | -16.93 | 0 | 0 | 0 | 0 | 10.18 | 0 |
PAT Margin (%) | 0 | 0 | 0 | 0 | -16.93 | 0 | 0 | 0 | 0 | 10.18 | 0 |
Cash Profit Margin (%) | 0 | 0 | 0 | 0 | -16.93 | 0 | 0 | 0 | 0 | 10.18 | 0 |
ROA(%) | -0.45 | -0.56 | -0.52 | -0.88 | -0.64 | -0.76 | -8.72 | -6.64 | -4.86 | 0.23 | 0.68 |
ROE(%) | -0.51 | -0.59 | -0.59 | -0.96 | -0.65 | -1.59 | -31.29 | -30.49 | -23.44 | 0.95 | 2.62 |
ROCE(%) | -0.45 | -0.57 | -0.53 | -0.89 | -0.64 | -0.89 | -10.48 | -7.83 | -5.94 | 0.34 | 1.25 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 1186.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 47.79 |
Price/Book(x) | 0.41 | 0.38 | 0.41 | 0 | 0.24 | 0 | 0 | 0 | 1.01 | 2.21 | 1.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 35.99 | 0 |
EV/Core EBITDA(x) | -88.18 | -77.93 | -95.07 | -99.84 | -36.78 | -160.7 | -10.55 | -14.5 | -12.86 | 353.4 | 89.76 |
Net Sales Growth(%) | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -100 |
EBIT Growth(%) | -12.53 | -14.24 | -0.07 | -60.69 | 33.18 | -143.48 | -1593.93 | 28.96 | 42.09 | 103.58 | 182.31 |
PAT Growth(%) | -12.6 | -14.13 | -0.07 | -60.72 | 32.94 | -142.66 | -1592.89 | 28.96 | 42.09 | 103.58 | 182.31 |
EPS Growth(%) | -12.5 | -13.52 | -0.02 | -60.65 | 32.91 | -142.66 | -1592.89 | 28.94 | 42.09 | 103.58 | 182.5 |
Debt/Equity(x) | 0 | 0.07 | 0.15 | 0 | 0 | 1.58 | 2.54 | 3.38 | 2.4 | 1.11 | 1.09 |
Current Ratio(x) | 14.68 | 1.57 | 4.13 | 35.39 | 7.27 | 0.63 | 0.46 | 0.2 | 0 | 0.09 | 0 |
Quick Ratio(x) | 8.64 | 0.26 | 3.4 | 29.55 | 1.21 | 0.28 | 0 | 0 | 0 | 0.09 | 0 |
Interest Cover(x) | -842.05 | -4400.64 | -4403.79 | -2526.32 | -248.64 | -1531.05 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0.19 | 0.36 | 0 | 0.01 | 0 | 0 | 0 | 2.36 | 0.5 | 0.88 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
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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