Market Cap ₹13 Cr.
Stock P/E -246.0
P/B 4.6
Current Price ₹42.6
Book Value ₹ 9.4
Face Value 10
52W High ₹56.6
Dividend Yield 0%
52W Low ₹ 0
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.1 | -0 | -0 | -0.1 | -0.1 | -0 | -0 | -0 | -0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 9 | 10 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 1 | 9 | 11 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 9 | 11 | 2 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
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 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 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 | -8% | 44% | 26% | NA% |
ROE Average | -3% | -3% | -3% | -2% |
ROCE Average | -3% | -3% | -3% | -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 | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
Total Assets | 1 | 1 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 0 | -0 | -2 | -0 | -1 | -0 | 1 | -0 | 0 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
# | 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 | 0 | 0 | 0 | -0.6 | -0.56 | -0.27 | -0.31 | -0.31 | -0.36 | -0.29 |
CEPS(Rs) | 0.04 | 0.04 | 0.05 | 0.07 | -0.6 | -0.56 | -0.26 | -0.29 | -0.29 | -0.34 | -0.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 11.62 | 11.06 | 10.79 | 10.47 | 10.17 | 9.81 | 9.53 |
Core EBITDA Margin(%) | 7.88 | 7.9 | -21.9 | -29.19 | -3.61 | -3.05 | -19.37 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 8.64 | 8.82 | 7.57 | 8.3 | -1.95 | -1.61 | -6.53 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 8.54 | 8.65 | 7.52 | 8.22 | -1.95 | -1.61 | -6.54 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 5.77 | 5.53 | 6.02 | 5.71 | -1.95 | -1.62 | -6.53 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 5.78 | 5.54 | 6.02 | 5.71 | -1.95 | -1.6 | -6.1 | 0 | 0 | 0 | 0 |
ROA(%) | 0.35 | 0.31 | 0.67 | 0.58 | -4.89 | -4.9 | -2.49 | -2.86 | -2.83 | -3.28 | -2.33 |
ROE(%) | 0.35 | 0.32 | 0.68 | 0.59 | -5 | -4.97 | -2.51 | -2.93 | -2.98 | -3.57 | -2.96 |
ROCE(%) | 0.53 | 0.51 | 0.85 | 0.86 | -4.99 | -4.95 | -2.51 | -2.94 | -2.97 | -3.55 | -2.97 |
Receivable days | 0 | 0.54 | 0.4 | 48.46 | 14.68 | 27.26 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 209.23 | 201.71 | 34.97 | 0 | 25.14 | 16.65 | 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 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 3.01 | 1.02 | 1.16 | 0 | 0 | 2.93 | 4.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 13.84 | 13.76 | 9.05 | 6.84 | 1.12 | 0.32 | 2.79 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 160.11 | 155.79 | 119.46 | 82.31 | -57.56 | -20.2 | -45.76 | -31.54 | -27.8 | -78.82 | -155.87 |
Net Sales Growth(%) | -7.51 | -5.25 | 298.45 | 39.34 | 2322.4 | 14.14 | -87.96 | -100 | 0 | 0 | 0 |
EBIT Growth(%) | -38.66 | -3.19 | 241.99 | 52.78 | -667.91 | 5.56 | 51.16 | -13.96 | 1.96 | -15.86 | 19.23 |
PAT Growth(%) | -41.7 | -9.12 | 333.42 | 32.17 | -928.43 | 5.41 | 51.38 | -13.62 | 1.45 | -16.01 | 19.79 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 5.42 | 51.38 | -13.64 | 1.44 | -15.99 | 19.79 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 47.57 | 25.32 | 480.77 | 49.57 | 36.09 | 516.73 | 94.84 | 27.18 | 15.57 | 10.43 | 3.28 |
Quick Ratio(x) | 45.52 | 24.28 | 478.13 | 49.57 | 29.74 | 465.82 | 94.84 | 27.18 | 15.57 | 10.43 | 3.28 |
Interest Cover(x) | 92.51 | 50.56 | 152.63 | 103.95 | -404.78 | -1417.81 | -690.66 | -5685.86 | -199.96 | -165.73 | -1117.82 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 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 | 62.24 | 0 | 62.24 | 62.24 | 62.24 | 62.24 |
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 | 37.76 | 100 | 37.76 | 37.76 | 37.76 | 37.76 |
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 | 0.19 | 0 | 0.19 | 0.19 | 0.19 | 0.19 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.3 | 0.3 | 0.3 | 0.3 | 0.11 | 0.3 | 0.11 | 0.11 | 0.11 | 0.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About