Market Cap ₹3 Cr.
Stock P/E 43.5
P/B 0.5
Current Price ₹5
Book Value ₹ 10.8
Face Value 10
52W High ₹8.2
Dividend Yield 0%
52W Low ₹ 3.2
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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 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 | 0.4 | -0.1 | -0 | -0.1 | 0 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 3 | 1 | 0 | 0 |
Other Income | 0 | 0 | 1 | 0 |
Total Income | 3 | 2 | 1 | 0 |
Total Expenditure | 3 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.2 |
# | 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 | 29% | 96% | 14% | NA% |
ROE Average | 1% | 1% | 1% | 1% |
ROCE Average | 1% | 2% | 2% | 2% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 6 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 1 | 13 | 14 |
Other Non-Current Liabilities | -0 | -0 | -0 |
Total Current Liabilities | 3 | 4 | 3 |
Total Liabilities | 11 | 23 | 23 |
Fixed Assets | 0 | 9 | 9 |
Other Non-Current Assets | 0 | 0 | 0 |
Total Current Assets | 10 | 14 | 14 |
Total Assets | 11 | 23 | 23 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -9 | 1 |
Cash Flow from Investing Activities | 0 | -4 | 1 |
Cash Flow from Financing Activities | -2 | 14 | 0 |
Net Cash Inflow / Outflow | -2 | 1 | 2 |
Closing Cash & Cash Equivalent | 1 | 1 | 3 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.13 | 0.14 | 0.08 |
CEPS(Rs) | 0.15 | 0.18 | 0.11 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.28 | 10.42 | 10.73 |
Core EBITDA Margin(%) | -5.67 | -5.63 | 0 |
EBIT Margin(%) | 7.79 | 23.77 | 0 |
Pre Tax Margin(%) | 4.32 | 11.79 | 0 |
PAT Margin (%) | 3.11 | 6.59 | 0 |
Cash Profit Margin (%) | 3.7 | 8.23 | 0 |
ROA(%) | 0.75 | 0.52 | 0.2 |
ROE(%) | 1.24 | 1.36 | 0.71 |
ROCE(%) | 2.33 | 2.04 | 0.67 |
Receivable days | 115.62 | 125.06 | 0 |
Inventory Days | 210.09 | 281.78 | 0 |
Payable days | 20.66 | 28.63 | 0 |
PER(x) | 5.79 | 50.39 | 37.75 |
Price/Book(x) | 0.07 | 0.68 | 0.27 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | -1.09 | 11.35 | 0 |
EV/Core EBITDA(x) | -13.02 | 44.66 | 61.53 |
Net Sales Growth(%) | 0 | -48.05 | -100 |
EBIT Growth(%) | 0 | 58.59 | -51.34 |
PAT Growth(%) | 0 | 10.03 | -46.58 |
EPS Growth(%) | 0 | 10.01 | -46.34 |
Debt/Equity(x) | 0.33 | 2.46 | 2.46 |
Current Ratio(x) | 3.64 | 3.58 | 5.32 |
Quick Ratio(x) | 3.11 | 3.43 | 5.1 |
Interest Cover(x) | 2.24 | 1.98 | 1.49 |
Total Debt/Mcap(x) | 4.64 | 3.62 | 9.27 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 | 99.41 |
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 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Pros
Cons
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