Market Cap ₹154 Cr.
Stock P/E -32.2
P/B 6.7
Current Price ₹49.2
Book Value ₹ 7.3
Face Value 10
52W High ₹49.2
Dividend Yield 0%
52W Low ₹ 15.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | 16 | -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 | 16 | -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 | 16 | -0 | -0 | -0 | -0 | -0 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | 16 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.7 | -0.3 | -0.6 | -0.7 | 35.9 | -0.5 | -0.1 | -0 | -0.4 | -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 | 10 | 6 | 10 | 6 | 5 | 4 | 6 | 2 | 1 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
Total Income | 10 | 7 | 10 | 6 | 5 | 4 | 6 | 2 | 20 | 0 | 0 | 0 |
Total Expenditure | 10 | 7 | 10 | 6 | 5 | 4 | 6 | 3 | 5 | 1 | 2 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 15 | -0 | -2 | 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 | -1 | 15 | -0 | -2 | 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 | -1 | 15 | -0 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | 15 | -0 | -2 | 0 |
Adjusted Earnings Per Share | 0.9 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | -0.4 | -2.2 | 34.3 | -1 | -4.3 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | 68% | 35% | NA% |
ROE Average | 0% | -14% | -9% | -4% |
ROCE Average | 0% | 143% | 82% | 40% |
#(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 | -43 | -40 | -39 | -39 | -39 | -38 | -39 | -40 | 1 | 1 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 45 | 45 | 45 | 44 | 45 | 44 | 44 | 45 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 2 | 1 | 0 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 0 |
Total Assets | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 2 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 2 | 2 | 1 | 1 |
Cash Flow from Operating Activities | 0 | -1 | 0 | 1 | 0 | 1 | 1 | -0 | -1 | -1 | -0 |
Cash Flow from Investing Activities | 0 | 3 | 0 | -0 | -1 | 0 | 0 | 0 | 1 | 0 | -1 |
Cash Flow from Financing Activities | 0 | -2 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | -0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | 0 | 0 | 1 | 1 | -0 | -1 | -0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 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) | 0.89 | 0.54 | 0.59 | 0.49 | 0.28 | 0.39 | -0.39 | -2.19 | 34.31 | -0.96 | -4.28 |
CEPS(Rs) | 0.99 | 0.66 | 0.71 | 0.64 | 0.51 | 0.63 | -0.1 | -1.9 | 34.64 | -0.96 | -4.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -106.58 | -98.77 | -98.19 | -97.7 | -88.54 | -88.15 | -88.98 | -91.18 | 2.69 | 1.73 | -2.59 |
Core EBITDA Margin(%) | 3.86 | -10.24 | 2.64 | 4.53 | 4.54 | 6.29 | -0.5 | -40.74 | -370.55 | -255.1 | 0 |
EBIT Margin(%) | 3.5 | 3.7 | 2.45 | 3.49 | 3.04 | 4.26 | -2.59 | -46.23 | 1498.69 | -236.55 | 0 |
Pre Tax Margin(%) | 3.45 | 3.6 | 2.37 | 3.31 | 2.6 | 3.85 | -3 | -47.12 | 1497.63 | -241.29 | 0 |
PAT Margin (%) | 3.45 | 3.6 | 2.37 | 3.31 | 2.6 | 3.85 | -3 | -47.12 | 1497.63 | -251.68 | 0 |
Cash Profit Margin (%) | 3.84 | 4.34 | 2.84 | 4.38 | 4.7 | 6.31 | -0.79 | -40.93 | 1512 | -251.68 | 0 |
ROA(%) | 5.58 | 3.33 | 4.1 | 3.53 | 2.21 | 2.77 | -2.84 | -17.05 | 429.37 | -36.3 | -424.66 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.26 | 0 |
ROCE(%) | 10.64 | 5.68 | 4.37 | 3.83 | 2.62 | 3.09 | -2.49 | -17.3 | 468.79 | -39.3 | 0 |
Receivable days | 97.78 | 155.66 | 112.62 | 187.19 | 211.36 | 212.54 | 158.33 | 421.8 | 412.18 | 0 | 0 |
Inventory Days | 29.5 | 67.79 | 51.31 | 79.5 | 73.65 | 87.23 | 35.89 | 18.67 | 0 | 0 | 0 |
Payable days | 6.15 | 7.57 | 5.59 | 12.48 | 8.89 | 5.66 | 6.01 | 41.64 | 385.03 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 19.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 11.28 | -16.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.74 | 8.07 | 4.92 | 8.11 | 10.24 | 11 | 8.38 | 23.43 | 3.27 | 47.17 | 0 |
EV/Core EBITDA(x) | 121.95 | 181.79 | 168.74 | 178 | 199.31 | 163.9 | -2194.16 | -58.53 | 0.22 | -19.94 | -10.18 |
Net Sales Growth(%) | 301.86 | -41.41 | 64.02 | -40.89 | -18.86 | -8.22 | 28.31 | -63.9 | -50.7 | -83.42 | -100 |
EBIT Growth(%) | -95.25 | -38.03 | 8.44 | -15.71 | -29.2 | 28.39 | -177.98 | -545.15 | 1698.14 | -102.62 | -375.39 |
PAT Growth(%) | -95.32 | -38.82 | 7.84 | -17.29 | -36.24 | 35.87 | -199.8 | -468 | 1666.67 | -102.79 | -347.76 |
EPS Growth(%) | -95.32 | -38.82 | 7.84 | -17.29 | -41.49 | 35.87 | -199.8 | -468 | 1666.67 | -102.79 | -347.74 |
Debt/Equity(x) | -1.06 | -1.14 | -1.15 | -1.13 | -1.16 | -1.16 | -1.15 | -1.13 | 0.06 | 0 | 0 |
Current Ratio(x) | 0.67 | 22.67 | 21.24 | 22.83 | 65.54 | 27.88 | 28.41 | 11.42 | 3.67 | 79.03 | 0.09 |
Quick Ratio(x) | 10.21 | 16.58 | 13.95 | 18.01 | 48.27 | 20.87 | 27.99 | 11.03 | 3.67 | 79.03 | 0.09 |
Interest Cover(x) | 67.93 | 36.73 | 30.63 | 19.68 | 6.89 | 10.49 | -6.34 | -51.64 | 1415.34 | -49.94 | -479.13 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 11.72 | 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 | 66.28 | 66.28 | 66.28 | 66.28 | 66.43 | 72.31 | 72.31 | 72.31 | 57.96 | 55.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Public | 33.68 | 33.68 | 33.68 | 33.68 | 33.53 | 27.68 | 27.68 | 27.68 | 42.04 | 44.75 |
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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 1.29 | 1.29 | 1.29 | 1.73 | 1.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.49 | 0.49 | 0.49 | 1.26 | 1.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 1.78 | 1.78 | 1.78 | 2.99 | 3.13 |
Pros
Cons
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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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