Market Cap ₹1 Cr.
Stock P/E -5.6
P/B 0.1
Current Price ₹1.4
Book Value ₹ 13.2
Face Value 10
52W High ₹0
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.) | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
---|---|---|---|---|---|---|---|---|---|---|
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 | -0.1 | -0 | -0 | 0 | 0 | 0 | 0 | -0.3 | 0.1 | -0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 4 | 1 | 1 | 6 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 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 | 0.1 | 0 | 0 | 0.1 | -0 | -0.1 | -0.1 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -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 | 0% | -1% | -40% | NA% |
ROE Average | -2% | -1% | -1% | -0% |
ROCE Average | -2% | -1% | -0% | -0% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 |
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 | 4 | 3 | 1 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 4 |
Total Liabilities | 14 | 14 | 12 | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 14 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 7 | 6 | 4 | 6 | 4 | 5 | 4 | 3 | 3 | 0 |
Total Current Assets | 6 | 7 | 5 | 11 | 9 | 7 | 7 | 7 | 8 | 8 | 14 |
Total Assets | 14 | 14 | 12 | 15 | 15 | 11 | 11 | 11 | 11 | 11 | 14 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 4 | -1 | -0 | -1 | 1 | -1 | 0 | -1 | -1 | 0 | -3 |
Cash Flow from Investing Activities | -4 | 1 | 0 | 2 | -2 | 2 | -0 | 1 | 1 | -0 | 3 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | 1 | -1 | 0 | -0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.01 | 0.01 | 0.08 | 0.05 | 0.01 | 0.07 | -0.04 | -0.1 | -0.1 | -0.21 |
CEPS(Rs) | 0.02 | 0.01 | 0.01 | 0.08 | 0.05 | 0.01 | 0.07 | -0.04 | -0.1 | -0.1 | -0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.45 | 13.44 | 13.45 | 13.53 | 13.58 | 13.59 | 13.67 | 13.63 | 13.52 | 13.43 | 13.22 |
Core EBITDA Margin(%) | 0.43 | 0.82 | 0.78 | 1.62 | 7.49 | 2.41 | 22.13 | -5.85 | -20.46 | -30.7 | -40.49 |
EBIT Margin(%) | 0.43 | 0.8 | 0.78 | 1.74 | 11.83 | 3.36 | 22.64 | -5.85 | -20.19 | -29.89 | -40.49 |
Pre Tax Margin(%) | 0.42 | 0.8 | 0.77 | 1.73 | 11.8 | 3.22 | 18.5 | -6.53 | -20.6 | -30.89 | -40.88 |
PAT Margin (%) | 0.32 | 0.55 | 0.53 | 1.14 | 8.62 | 1.86 | 13.27 | -6.53 | -20.6 | -30.89 | -40.88 |
Cash Profit Margin (%) | 0.32 | 0.57 | 0.54 | 1.14 | 8.62 | 1.86 | 13.27 | -6.53 | -20.6 | -30.89 | -40.88 |
ROA(%) | 0.08 | 0.05 | 0.06 | 0.48 | 0.24 | 0.07 | 0.51 | -0.25 | -0.76 | -0.72 | -1.3 |
ROE(%) | 0.13 | 0.06 | 0.07 | 0.62 | 0.35 | 0.09 | 0.55 | -0.27 | -0.77 | -0.73 | -1.57 |
ROCE(%) | 0.17 | 0.09 | 0.11 | 0.94 | 0.47 | 0.17 | 0.91 | -0.24 | -0.75 | -0.7 | -1.53 |
Receivable days | 27.59 | 0 | 17.33 | 148.26 | 3520.58 | 1725.02 | 1027.16 | 951.26 | 1429.38 | 2200.37 | 907.6 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 514.34 | 1533.88 | 738.46 | 199.87 | 0 | 8691.26 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 1842.52 | 260.33 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 1.72 | 1.42 | 1.32 | 0.25 | 0.1 | 0.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.86 | 6.44 | 5.37 | 1.27 | 18.27 | 34.44 | 34.78 | 32.82 | 6.92 | 4.84 | 4.37 |
EV/Core EBITDA(x) | 429.08 | 784.01 | 683.76 | 73.25 | 154.4 | 1025.34 | 153.62 | -560.58 | -34.25 | -16.18 | -10.78 |
Net Sales Growth(%) | -21.17 | -71.04 | 19.23 | 292.75 | -92.53 | 25.48 | -17.63 | -1.04 | -8.37 | -37.25 | 59.85 |
EBIT Growth(%) | 756.64 | -45.34 | 15.2 | 779.72 | -49.08 | -64.38 | 455.15 | -125.59 | -216.06 | 7.13 | -116.59 |
PAT Growth(%) | 1330.62 | -49.42 | 14.76 | 746.43 | -43.6 | -72.87 | 486.31 | -148.72 | -188.97 | 5.92 | -111.54 |
EPS Growth(%) | -100 | 0 | 14.76 | 746.43 | -43.54 | -72.92 | 486.77 | -148.72 | -188.97 | 5.92 | -111.54 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Ratio(x) | 1.75 | 2.19 | 4.97 | 2.3 | 2 | 8.5 | 9.64 | 31.35 | 39.83 | 33.81 | 3.61 |
Quick Ratio(x) | 1.75 | 2.19 | 4.97 | 2.3 | 2 | 8.5 | 9.64 | 31.35 | 39.83 | 33.81 | 3.61 |
Interest Cover(x) | 44.37 | 152.39 | 96.18 | 315.19 | 418.96 | 24.16 | 5.47 | -8.64 | -49.58 | -29.8 | -105.58 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.06 | 0.14 | 0.1 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|
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 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
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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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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