Market Cap ₹5 Cr.
Stock P/E 17.7
P/B 0.1
Current Price ₹3.8
Book Value ₹ 25.4
Face Value 10
52W High ₹11.6
Dividend Yield 0%
52W Low ₹ 3.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2016 | Sep 2023 |
---|---|---|
Net Sales | 5 | 1 |
Other Income | 0 | 0 |
Total Income | 5 | 1 |
Total Expenditure | 5 | 1 |
Operating Profit | -0 | -0 |
Interest | 0 | 0 |
Depreciation | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 |
Profit Before Tax | -0 | -0 |
Provision for Tax | 0 | 0 |
Profit After Tax | -0 | -0 |
Adjustments | 0 | 0 |
Profit After Adjustments | 0 | -0 |
Adjusted Earnings Per Share | -0 | -0.1 |
#(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 | 31 | 31 | 24 | 28 | 18 | 37 | 18 | 37 | 9 | 2 | 2 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 31 | 31 | 24 | 28 | 18 | 37 | 19 | 37 | 9 | 2 | 2 | 6 |
Total Expenditure | 31 | 31 | 24 | 28 | 18 | 36 | 18 | 36 | 8 | 2 | 2 | 6 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.8 | 0 | 0.3 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -62% | -44% | -24% |
Operating Profit CAGR | 0% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -23% | -33% | -30% | 12% |
ROE Average | -0% | 0% | 0% | 0% |
ROCE Average | 0% | 1% | 1% | 1% |
#(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 | 36 | 36 | 34 | 34 | 33 | 33 | 35 | 35 | 35 | 35 | 34 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | 6 | 12 | 23 | 27 | 5 | -0 | -0 | -0 |
Total Current Liabilities | 7 | 4 | 4 | 3 | 8 | 10 | 17 | 12 | 12 | 7 | 8 |
Total Liabilities | 44 | 41 | 38 | 43 | 54 | 72 | 79 | 54 | 48 | 42 | 42 |
Fixed Assets | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 11 | 6 | 3 | 7 | 19 | 32 | 31 | 32 | 26 | 23 |
Total Current Assets | 36 | 25 | 30 | 39 | 46 | 52 | 46 | 22 | 15 | 15 | 19 |
Total Assets | 44 | 41 | 38 | 43 | 54 | 72 | 79 | 54 | 48 | 42 | 42 |
#(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 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -3 | -7 | -2 | 4 | 25 | 1 | -0 | -2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | -0 | -1 | -13 | -12 | 1 | -0 | 5 | 2 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 4 | 7 | 16 | 8 | -27 | -1 | -5 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 | 1 | 0 | -1 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 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) | -0.81 | 0 | 0.25 | 0.01 | 0 | 0.2 | 0.18 | 0.21 | 0.12 | 0.05 | -0 |
CEPS(Rs) | -0.8 | 0 | 0.53 | 0.24 | 0.2 | 0.34 | 0.29 | 0.3 | 0.19 | 0.11 | 0.04 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 27.89 | 27.89 | 26.28 | 26.29 | 25.45 | 25.64 | 26.65 | 26.86 | 26.99 | 26.91 | 26.08 |
Core EBITDA Margin(%) | 0.09 | 0.05 | 1.52 | 1.16 | 2.61 | 1.8 | -2.7 | 2.14 | 6.39 | 7.4 | -3.28 |
EBIT Margin(%) | 0.15 | 0.08 | 0.09 | 0.16 | 1.23 | 1.33 | 3.26 | 1.85 | 5.44 | 6.7 | 6.54 |
Pre Tax Margin(%) | 0.15 | 0.07 | 0.07 | 0.1 | 0.15 | 0.94 | 1.97 | 0.95 | 2.52 | 4.83 | 1.22 |
PAT Margin (%) | -3.38 | 0.01 | 1.34 | 0.04 | 0.03 | 0.7 | 1.29 | 0.75 | 1.9 | 3.23 | -0.03 |
Cash Profit Margin (%) | -3.38 | 0.02 | 2.83 | 1.11 | 1.42 | 1.21 | 2.08 | 1.04 | 2.87 | 6.42 | 3.34 |
ROA(%) | -2.57 | 0 | 0.83 | 0.03 | 0.01 | 0.41 | 0.31 | 0.42 | 0.32 | 0.16 | -0 |
ROE(%) | -2.85 | 0.01 | 0.93 | 0.03 | 0.02 | 0.77 | 0.68 | 0.8 | 0.46 | 0.2 | -0 |
ROCE(%) | 0.12 | 0.06 | 0.06 | 0.13 | 0.65 | 1.31 | 1.38 | 1.6 | 1.15 | 0.39 | 0.31 |
Receivable days | 118.95 | 178.14 | 145.7 | 111.83 | 151.72 | 129.57 | 226.79 | 19.79 | 109.02 | 219.23 | 317.25 |
Inventory Days | 264.42 | 177.8 | 267.75 | 329.84 | 691.32 | 335.35 | 700.09 | 288.11 | 600.29 | 1978.99 | 2682.46 |
Payable days | 35.61 | 48.05 | 0 | 39.35 | 53.33 | 43.99 | 531.91 | 477.75 | 299.81 | 1045.09 | 1609.18 |
PER(x) | 0 | 821.43 | 13.06 | 285.24 | 445.98 | 67.46 | 0 | 88.02 | 100.88 | 149.36 | 0 |
Price/Book(x) | 0.07 | 0.04 | 0.12 | 0.09 | 0.08 | 0.52 | 0 | 0.7 | 0.47 | 0.3 | 0.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.13 | 0.11 | 0.26 | 0.08 | 0.21 | 0.63 | 1.25 | 0.81 | 2.5 | 4.96 | 2.74 |
EV/Core EBITDA(x) | 83.71 | 124.76 | 16.36 | 6.58 | 8.18 | 33.99 | 30.78 | 37.66 | 38.99 | 50.16 | 27.63 |
Net Sales Growth(%) | -10.65 | 0.37 | -21.91 | 16.53 | -36.3 | 103.69 | -50.97 | 105.22 | -76.96 | -74.14 | -25.2 |
EBIT Growth(%) | -80.33 | -45.88 | -9.96 | 105.34 | 390.38 | 120.26 | 20.26 | 16.44 | -32.33 | -68.13 | -27 |
PAT Growth(%) | -555.79 | 100.18 | 0 | -96.83 | -39.99 | 4044.47 | -9.8 | 19.32 | -41.6 | -56 | -100.7 |
EPS Growth(%) | -555.78 | 100.17 | 0 | -96.83 | -39.99 | 4043.64 | -9.78 | 19.32 | -41.6 | -56.03 | -100.73 |
Debt/Equity(x) | 0.04 | 0.05 | 0.06 | 0 | 0.04 | 0.2 | 0.3 | 0.16 | 0.14 | 0.01 | 0.01 |
Current Ratio(x) | 4.79 | 6.55 | 7.24 | 11.82 | 6.17 | 5.45 | 2.79 | 1.75 | 1.3 | 2.15 | 2.24 |
Quick Ratio(x) | 2.34 | 3.44 | 1.6 | 3.57 | 0.77 | 2.67 | 0.24 | 0.45 | 0.29 | 0.49 | 0.76 |
Interest Cover(x) | 0 | 13.16 | 4.33 | 2.48 | 1.14 | 3.37 | 2.53 | 2.05 | 1.86 | 3.58 | 1.23 |
Total Debt/Mcap(x) | 0.53 | 1.27 | 0.5 | 0 | 0.44 | 0.36 | 0 | 0.22 | 0.29 | 0.04 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42.54 | 42.54 | 44.23 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.91 |
Public | 55.53 | 55.53 | 53.84 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | 53.78 |
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 | 0.58 | 0.58 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 0.75 | 0.75 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
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.
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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