Market Cap ₹7 Cr.
Stock P/E -37.5
P/B 0.9
Current Price ₹45.3
Book Value ₹ 48.6
Face Value 10
52W High ₹51
Dividend Yield 0%
52W Low ₹ 20.8
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 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 | -0.2 | 1.3 | -0.3 | -0.1 | -0.1 | -0.1 | -0.3 | -0.4 | -0.1 | -0.4 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 6 | 108 | 54 | 13 | 11 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 6 | 108 | 54 | 13 | 11 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 0 | 0 | 6 | 107 | 54 | 10 | 11 | 1 | 1 | 1 | 0 |
Operating Profit | -0 | -0 | -0 | 0 | 1 | -0 | 3 | -0 | -1 | 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 | 1 | -0 | 3 | -0 | -1 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 0 | 1 | -0 | 2 | -0 | -1 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | 1 | -0 | 2 | -0 | -1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | -0.1 | -0.2 | 0.4 | 4.9 | -0.6 | 14.8 | -0.6 | -6.7 | 0.1 | -0.6 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -55% | -55% | 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 | 81% | 12% | -0% | NA% |
ROE Average | -1% | -5% | 3% | 2% |
ROCE Average | -1% | -4% | 6% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 6 | 7 | 6 | 9 | 8 | 7 | 8 | 7 |
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 | 3 | 88 | 74 | 22 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 6 | 6 | 9 | 94 | 81 | 30 | 9 | 8 | 8 | 8 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 6 | 9 | 94 | 80 | 30 | 9 | 8 | 8 | 8 |
Total Assets | 6 | 6 | 6 | 9 | 94 | 81 | 30 | 9 | 8 | 8 | 8 |
#(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 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -0 | -6 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 6 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 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 | -0.07 | -0.23 | 0.37 | 4.92 | -0.58 | 14.78 | -0.64 | -6.68 | 0.15 | -0.64 |
CEPS(Rs) | -0.01 | -0.07 | -0.23 | 0.37 | 4.94 | -0.38 | 14.93 | -0.53 | -6.63 | 0.17 | -0.63 |
DPS(Rs) | 0.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 38.98 | 38.91 | 38.68 | 39.05 | 43.26 | 42.41 | 57.3 | 56.66 | 49.97 | 50.12 | 49.48 |
Core EBITDA Margin(%) | -78.59 | -80.8 | -178.23 | 0.77 | 1 | -0.05 | 24.27 | -0.29 | -180.96 | 0.73 | -17.29 |
EBIT Margin(%) | -2.35 | -50.21 | -167.74 | 1.27 | 1.01 | -0.06 | 24.45 | -0.16 | -175.44 | 2.2 | -13.81 |
Pre Tax Margin(%) | -2.87 | -50.75 | -167.89 | 1.25 | 1 | -0.18 | 24.25 | -0.91 | -203.36 | 1.9 | -15.94 |
PAT Margin (%) | -3 | -50.75 | -167.89 | 0.86 | 0.68 | -0.16 | 17.28 | -0.89 | -204.17 | 1.9 | -15.94 |
Cash Profit Margin (%) | -3 | -50.75 | -167.89 | 0.86 | 0.68 | -0.11 | 17.46 | -0.73 | -202.63 | 2.17 | -15.69 |
ROA(%) | -0.01 | -0.18 | -0.59 | 0.75 | 1.43 | -0.1 | 4 | -0.49 | -12.22 | 0.28 | -1.24 |
ROE(%) | -0.01 | -0.18 | -0.59 | 0.94 | 11.95 | -1.36 | 29.63 | -1.13 | -12.54 | 0.29 | -1.28 |
ROCE(%) | -0.01 | -0.18 | -0.58 | 1.39 | 17.73 | -0.5 | 41.92 | -0.21 | -10.77 | 0.34 | -1.11 |
Receivable days | 0 | 0 | 0 | 251.91 | 153.96 | 547.68 | 1441.32 | 494.71 | 2953.33 | 668.84 | 501.83 |
Inventory Days | 0 | 0 | 0 | 224.56 | 12.03 | 15.51 | 23.13 | 16.43 | 1301.75 | 1220.58 | 3122.72 |
Payable days | 0 | 0 | 0 | 173.13 | 162.76 | 578.38 | 1928.38 | 364.47 | 8.14 | 1.91 | 74.84 |
PER(x) | 0 | 0 | 0 | 834.2 | 32.27 | 0 | 2.94 | 0 | 0 | 204.06 | 0 |
Price/Book(x) | 0 | 0 | 0 | 7.84 | 3.67 | 2.59 | 0.76 | 0 | 0.65 | 0.59 | 0.48 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 23.98 | 23.09 | 24.08 | 7.19 | 0.22 | 0.29 | 0.41 | 0.01 | 8.75 | 3.29 | 5.22 |
EV/Core EBITDA(x) | -1022.27 | -45.99 | -14.36 | 565.83 | 21.34 | -6276.32 | 1.68 | -171.18 | -5.03 | 132.05 | -38.57 |
Net Sales Growth(%) | 19.8 | 2.91 | -3.04 | 0 | 1593.82 | -49.73 | -76.4 | -14.82 | -95.5 | 133.92 | -47.75 |
EBIT Growth(%) | 69.58 | -2103.23 | -223.92 | 338.34 | 1249 | -102.93 | 9888.91 | -100.57 | -4751.08 | 102.94 | -427.67 |
PAT Growth(%) | 63.37 | -1639.27 | -220.77 | 261.63 | 1239.3 | -111.82 | 2643.08 | -104.37 | -936.49 | 102.17 | -538.99 |
EPS Growth(%) | 63.32 | -1639.27 | -220.76 | 261.63 | 1239.3 | -111.82 | 2643.08 | -104.37 | -936.5 | 102.17 | -539.09 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 2.12 | 27.25 | 0 | 2.98 | 1.07 | 1.09 | 1.4 | 67.14 | 61.92 | 140.46 | 33.44 |
Quick Ratio(x) | 2.12 | 27.25 | 0 | 1.65 | 1.04 | 1.07 | 1.39 | 61.12 | 40 | 49.48 | 10.5 |
Interest Cover(x) | -4.47 | -93.58 | -1169.82 | 56.24 | 106.8 | -0.47 | 123.77 | -0.22 | -6.28 | 7.23 | -6.48 |
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 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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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