Market Cap ₹51 Cr.
Stock P/E -110.6
P/B 0.5
Current Price ₹0.5
Book Value ₹ 1
Face Value 1
52W High ₹0.7
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 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
Total Expenditure | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 0 | -0 | 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 | 1 | 1 | 3 | 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 3 | 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 1 |
Total Expenditure | 1 | 1 | 3 | 3 | 4 | 10 | 8 | 5 | 4 | 5 | 2 | 1 |
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 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -60% | -26% | -28% | 7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 6% | 2% | 1% | -22% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 102 | 102 |
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 | 2 | 2 | 3 | 5 | 1 | 0 | 4 | 3 | 2 |
Total Liabilities | 101 | 101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 |
Fixed Assets | 65 | 63 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
Other Non-Current Assets | 7 | 10 | 10 | 10 | 8 | 5 | 5 | 5 | 6 | 8 | 9 |
Total Current Assets | 29 | 29 | 31 | 31 | 34 | 40 | 36 | 35 | 38 | 35 | 34 |
Total Assets | 101 | 101 | 103 | 103 | 105 | 107 | 103 | 102 | 106 | 105 | 104 |
#(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 | -11 | 1 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | 2 | -0 |
Cash Flow from Investing Activities | -66 | -1 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | -2 | -0 |
Cash Flow from Financing Activities | 77 | -0 | -0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
CEPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 |
Core EBITDA Margin(%) | 9.63 | 40.59 | 8 | 4.97 | 2.1 | 1.41 | 0.88 | 0.93 | 2.88 | 2.9 | 7.14 |
EBIT Margin(%) | -7.79 | 25.82 | 3.46 | 1.04 | 0.85 | 0.7 | 0.2 | -0.22 | 1.77 | 1.84 | 4.51 |
Pre Tax Margin(%) | -7.79 | 25.82 | 3.46 | 1.04 | 0.85 | 0.7 | 0.2 | -0.22 | 1.76 | 1.74 | 4.5 |
PAT Margin (%) | -7.91 | 14.43 | 1.78 | 4.04 | 0.59 | 0.49 | 0.16 | -0.22 | 1.32 | 1.18 | 3.33 |
Cash Profit Margin (%) | 9.51 | 29.31 | 6.64 | 8.69 | 2.45 | 1.19 | 0.93 | 0.93 | 2.43 | 2.25 | 6.09 |
ROA(%) | -0.12 | 0.16 | 0.06 | 0.1 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | 0.07 |
ROE(%) | -0.12 | 0.16 | 0.06 | 0.11 | 0.03 | 0.05 | 0.01 | -0.01 | 0.06 | 0.06 | 0.07 |
ROCE(%) | -0.12 | 0.29 | 0.12 | 0.03 | 0.04 | 0.07 | 0.02 | -0.01 | 0.08 | 0.09 | 0.1 |
Receivable days | 216.83 | 8.05 | 73.34 | 187.38 | 223.13 | 213.65 | 291.8 | 328.58 | 417.73 | 390.39 | 522.69 |
Inventory Days | 7911.54 | 8456.36 | 2762.5 | 3717.1 | 2286.02 | 1024.69 | 1192.95 | 1818.95 | 1996.09 | 1831.51 | 4045.03 |
Payable days | 1.29 | 1.52 | 120.21 | 286.34 | 207.52 | 143.39 | 140.12 | 55.18 | 182.35 | 275.74 | 580.41 |
PER(x) | 0 | 3111.76 | 1583.33 | 309.09 | 1832.74 | 980 | 3691.56 | 0 | 816.67 | 1766.67 | 700 |
Price/Book(x) | 1.17 | 5.16 | 0.93 | 0.33 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 1.02 | 0.47 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 121.55 | 459.61 | 26.92 | 12.59 | 10.95 | 4.8 | 5.92 | 9.94 | 10.79 | 21.18 | 22.25 |
EV/Core EBITDA(x) | 1262.26 | 1129.29 | 323.51 | 221.37 | 405.04 | 341.07 | 609.93 | 1073.46 | 374.86 | 730.13 | 305.89 |
Net Sales Growth(%) | 26.31 | 16.71 | 206.48 | -23.32 | 66.33 | 129.15 | -19.9 | -40.22 | -8.13 | 10.32 | -55.77 |
EBIT Growth(%) | 52.32 | 486.65 | -58.91 | -76.96 | 35.64 | 89.87 | -77.48 | -166.09 | 843.04 | 14.71 | 8.51 |
PAT Growth(%) | 51.91 | 312.93 | -62.25 | 74.41 | -75.56 | 87.31 | -73.49 | -181.45 | 652.53 | -0.85 | 24.36 |
EPS Growth(%) | 89.12 | 317.86 | -64.71 | 83.33 | -75.69 | 87.01 | -73.45 | -181.45 | 654.98 | 0 | 16.67 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 391.88 | 161.23 | 16.15 | 16.7 | 10 | 7.34 | 24.33 | 147.53 | 8.96 | 12.39 | 16.15 |
Quick Ratio(x) | 36.49 | 14.68 | 2.06 | 1.96 | 1.88 | 1.95 | 8.1 | 44.01 | 3.23 | 3.6 | 5 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 0 | 2014.96 | 0 | -449.92 | 264.75 | 19.67 | 491 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 |
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 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 |
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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