Market Cap ₹6 Cr.
Stock P/E -9.8
P/B -3.7
Current Price ₹13.7
Book Value ₹ -3.7
Face Value 10
52W High ₹23.9
Dividend Yield 0%
52W Low ₹ 8.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
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 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.4 | -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 | 6 | 3 | 26 | 13 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 6 | 4 | 26 | 13 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 5 | 4 | 21 | 19 | 9 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
Operating Profit | 1 | 0 | 5 | -6 | -6 | -0 | -0 | -0 | 0 | -0 | -1 | 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 | 30 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 30 | 12 | -6 | -6 | -0 | -0 | -0 | 0 | -0 | -1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 30 | 12 | -6 | -6 | -0 | -0 | -0 | 0 | -0 | -1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 30 | 12 | -6 | -6 | -0 | -0 | -0 | 0 | -0 | -1 | 0 |
Adjusted Earnings Per Share | 0.1 | 3.7 | 1.4 | -0.7 | -0.7 | -0 | -0.3 | -0.7 | 0.2 | -1.2 | -1.3 | -1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -33% | 26% | 70% | 19% |
ROE Average | 0% | 366% | 151% | 59% |
ROCE Average | 0% | 376% | 157% | 68% |
#(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 | -30 | 0 | 12 | 6 | 1 | 0 | 0 | -0 | 0 | -0 | -1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 54 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 5 | 6 | 2 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 6 | 6 | 5 | 3 | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
Total Liabilities | 41 | 26 | 39 | 12 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 15 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Current Assets | 27 | 26 | 38 | 12 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 41 | 26 | 39 | 12 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
#(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 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -5 | 41 | -2 | 15 | -1 | -0 | -0 | 0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | -1 | 1 | 2 | 0 | 0 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 6 | -39 | 0 | -15 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 2 | -3 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 3 | 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) | 0.11 | 3.68 | 1.44 | -0.72 | -0.7 | -0.04 | -0.3 | -0.75 | 0.18 | -1.2 | -1.28 |
CEPS(Rs) | 0.13 | 3.68 | 1.45 | -0.71 | -0.7 | -0.04 | -0.3 | -0.75 | 0.18 | -1.2 | -1.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -3.62 | 0.06 | 1.5 | 0.78 | 0.08 | 0.05 | 0.61 | -0.11 | 0.15 | -1.05 | -2.34 |
Core EBITDA Margin(%) | 17.71 | -8.93 | 20.97 | -45.64 | -260.8 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 17.23 | 944.31 | 45.71 | -45.89 | -239.35 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 17.19 | 944.31 | 45.68 | -46.21 | -240.6 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 17.19 | 944.31 | 45.68 | -46.21 | -240.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 18.96 | 946.44 | 45.82 | -45.95 | -240.21 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 2.56 | 89.68 | 36.73 | -23.46 | -61.44 | -5.59 | -2.25 | -5.7 | 1.36 | -9.13 | -9.8 |
ROE(%) | 0 | 0 | 185.37 | -62.93 | -161 | -64.29 | -39.37 | -303.97 | 1097.78 | 0 | 0 |
ROCE(%) | 4.37 | 155.54 | 54.93 | -34.01 | -155.65 | -63.68 | -39.34 | -302.6 | 1127.41 | 0 | 0 |
Receivable days | 226.38 | 427.52 | 33.82 | 48.7 | 108.93 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 196.41 | 1048.5 | 186.65 | 181.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 342.85 | 761.27 | 306.62 | 318.85 | 349.73 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 14.93 | 0.41 | 1.85 | 0 | 0 | 0 | 0 | 0 | 38.55 | 0 | 0 |
Price/Book(x) | -0.47 | 26.38 | 1.78 | 2.57 | 16.71 | 8.5 | 1.04 | -45.78 | 46.98 | -34.59 | -7.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 12.2 | 7.62 | 1.44 | 1.28 | 4.69 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 64.2 | 160.22 | 6.86 | -2.81 | -1.96 | -9.32 | -1.66 | -6.87 | 37.15 | -30.59 | -13.04 |
Net Sales Growth(%) | 223.97 | -41.6 | 710.67 | -50.81 | -81.34 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -58.01 | 3099.72 | -60.76 | -149.38 | 2.71 | 93.96 | 63.61 | -144.89 | 124.64 | -745.6 | -8.08 |
PAT Growth(%) | -58.11 | 3108.49 | -60.79 | -149.76 | 2.86 | 93.94 | 63.92 | -145.8 | 123.89 | -768.69 | -7.18 |
EPS Growth(%) | -58.11 | 3108.47 | -60.78 | -149.76 | 2.86 | 93.94 | -622.37 | -145.8 | 123.89 | -768.66 | -7.19 |
Debt/Equity(x) | -1.79 | 31.86 | 1.26 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 4.39 | 4.78 | 7.91 | 3.44 | 4.84 | 3.24 | 1.48 | 0.68 | 0.32 | 0.26 | 0.21 |
Quick Ratio(x) | 3.9 | 1.96 | 5.57 | 2.97 | 4.84 | 3.24 | 1.48 | 0.68 | 0.32 | 0.26 | 0.21 |
Interest Cover(x) | 365.77 | 0 | 1312.29 | -147.44 | -192.54 | -105 | -1261 | -220.57 | 38.05 | -116.98 | -5310 |
Total Debt/Mcap(x) | 3.79 | 1.21 | 0.71 | 0.01 | 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 | 55.84 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | 49.91 | 49.91 | 53.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.16 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 50.09 | 50.09 | 46.56 |
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 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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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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