Market Cap ₹8 Cr.
Stock P/E 30.5
P/B 0.3
Current Price ₹13.9
Book Value ₹ 54.7
Face Value 10
52W High ₹13.9
Dividend Yield 0%
52W Low ₹ 13.9
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 | 3 | 8 | 6 | 2 | 1 | 1 | 0 | 6 | 3 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 8 | 6 | 2 | 1 | 1 | 0 | 6 | 3 | 2 |
Total Expenditure | 3 | 7 | 6 | 2 | 1 | 0 | 0 | 6 | 2 | 2 |
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 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 1 | 1 | 1 | 1 | 6 | 21 | 4 | 11 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 1 | 1 | 1 | 1 | 6 | 21 | 4 | 11 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 4 | 20 | 3 | 10 |
Operating Profit | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | -0 | 0 | 2 | 1 | 0 | 0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | -0 | 0 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | -0.5 | 0.4 | 0 | -0 | 0.7 | 4.3 | 1.4 | 0.3 | 0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -81% | 59% | 32% | 0% |
Operating Profit CAGR | -100% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 5% | 5% | 2% | NA% |
ROE Average | 1% | 6% | 4% | 2% |
ROCE Average | 0% | 4% | 3% | 3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 10 | 10 | 10 | 10 | 10 | 11 | 27 | 32 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Borrowings | 3 | 2 | 2 | 3 | 5 | 6 | 4 | 36 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 21 | 22 | 22 | 20 | 30 | 26 | 56 |
Total Liabilities | 24 | 33 | 34 | 34 | 35 | 48 | 58 | 125 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 20 | 32 | 34 | 33 | 28 | 14 | 19 | 13 |
Total Current Assets | 4 | 1 | 0 | 1 | 7 | 34 | 38 | 112 |
Total Assets | 24 | 33 | 34 | 34 | 35 | 48 | 58 | 125 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | 0 | 0 | 2 | -1 | -8 | -14 | -11 | -35 |
Cash Flow from Investing Activities | 0 | 0 | -2 | 0 | 5 | 15 | -2 | 4 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | 3 | 1 | 13 | 37 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 0 | -0 | 1 | -1 | 6 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.49 | 0.37 | 0.02 | -0.03 | 0.69 | 4.34 | 1.37 | 0.29 |
CEPS(Rs) | -0.24 | 0.55 | 0.17 | 0.22 | 0.87 | 4.45 | 1.42 | 0.33 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.96 | 30.33 | 30.35 | 30.32 | 31.01 | 35.35 | 49.89 | 54.42 |
Core EBITDA Margin(%) | 18.99 | 53.59 | 42.15 | 13.69 | 34.84 | 26.25 | 4.88 | 7.26 |
EBIT Margin(%) | 13.73 | 49.75 | 38.09 | 2.03 | 28.28 | 29.24 | 4.8 | 8.9 |
Pre Tax Margin(%) | -10.39 | 11.41 | 0.95 | -1.32 | 27.23 | 28.65 | 4.78 | 6.51 |
PAT Margin (%) | -10.33 | 8.42 | 0.68 | -1.32 | 26.3 | 24.29 | 3.54 | 4.85 |
Cash Profit Margin (%) | -5.07 | 12.29 | 5.88 | 10.35 | 32.86 | 24.94 | 3.66 | 5.53 |
ROA(%) | -0.66 | 0.42 | 0.02 | -0.03 | 0.64 | 3.35 | 1.4 | 0.19 |
ROE(%) | -1.64 | 1.24 | 0.06 | -0.09 | 2.26 | 13.07 | 3.86 | 0.58 |
ROCE(%) | 1.6 | 4.49 | 2 | 0.09 | 1.37 | 8.65 | 3.76 | 0.44 |
Receivable days | 0 | 0 | 0 | 0 | 0 | 0 | 29.06 | 216.35 |
Inventory Days | 0 | 0 | 0 | 194.15 | 206.16 | 975.22 | 560.59 | 6664.68 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.31 | 8.23 | 10.68 | 14.64 | 14.51 | 1.77 | 0.55 | 21.32 |
EV/Core EBITDA(x) | 22.68 | 15.35 | 24.68 | 106.9 | 41.64 | 5.91 | 11.08 | 222.59 |
Net Sales Growth(%) | 0 | -6.71 | -35.98 | -25.64 | 24.67 | 577.91 | 265.21 | -83.17 |
EBIT Growth(%) | 0 | 238.08 | -50.99 | -96.04 | 1638.1 | 600.89 | -40.07 | -68.77 |
PAT Growth(%) | 0 | 176.03 | -94.85 | -244.42 | 2591.36 | 526 | -46.75 | -76.93 |
EPS Growth(%) | 0 | 176.04 | -94.83 | -244.04 | 2592.09 | 526.02 | -68.45 | -78.88 |
Debt/Equity(x) | 0.37 | 0.9 | 0.67 | 0.63 | 0.91 | 0.74 | 0.25 | 2.35 |
Current Ratio(x) | 0.37 | 0.04 | 0 | 0.03 | 0.33 | 1.13 | 1.45 | 1.99 |
Quick Ratio(x) | 0.37 | 0.04 | 0 | 0.01 | 0.3 | 0.14 | 0.15 | 0.32 |
Interest Cover(x) | 0.57 | 1.3 | 1.03 | 0.61 | 26.8 | 50.02 | 270.62 | 3.72 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.63 | 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 | 69.41 | 69.41 | 69.41 | 69.41 | 69.41 | 63.53 | 63.53 | 63.53 | 63.53 | 68.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 36.47 | 36.47 | 36.47 | 36.47 | 31.47 |
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 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.19 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
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)
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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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