Market Cap ₹19 Cr.
Stock P/E -6.1
P/B -0.7
Current Price ₹16.8
Book Value ₹ -23.2
Face Value 10
52W High ₹19.9
Dividend Yield 0%
52W Low ₹ 6
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 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 2 |
Operating Profit | -0 | -1 | -2 | -2 | -1 | 0 | -0 | -0 | -0 | -2 |
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 | -1 | -2 | -2 | -1 | 0 | -0 | -0 | -0 | -2 |
Provision for Tax | 0 | 1 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | -0 | -2 | -2 | -2 | -1 | 0 | -0 | -0 | -0 | -2 |
Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -2 | -2 | -2 | -1 | 0 | -0 | -0 | -0 | -2 |
Adjusted Earnings Per Share | -0.4 | -1.6 | -1.9 | -1.6 | -1 | 0.1 | -0.4 | -0.4 | -0.3 | -1.6 |
#(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 | 420 | 321 | 324 | 242 | 44 | 24 | 9 | 1 | 0 | 0 | 0 | 0 |
Other Income | 5 | 1 | 2 | 1 | 3 | 4 | 5 | 0 | 3 | 0 | 1 | 0 |
Total Income | 426 | 322 | 326 | 243 | 47 | 28 | 14 | 2 | 3 | 0 | 1 | 0 |
Total Expenditure | 420 | 323 | 340 | 251 | 49 | 27 | 15 | 9 | 3 | 3 | 5 | 2 |
Operating Profit | 5 | -1 | -14 | -8 | -2 | 1 | -2 | -8 | -0 | -3 | -5 | -2 |
Interest | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | 0 | -22 | 0 | 0 | 0 | -10 | 2 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | -37 | -8 | -2 | 0 | -12 | -6 | 0 | -3 | -5 | -2 |
Provision for Tax | 0 | -0 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | 1 | 0 | 0 |
Profit After Tax | 0 | -1 | -36 | -8 | -2 | 0 | -12 | -6 | -0 | -4 | -5 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | -36 | -8 | -2 | 0 | -12 | -6 | -0 | -4 | -5 | -2 |
Adjusted Earnings Per Share | 0 | -1.2 | -32 | -7.1 | -1.9 | 0.1 | -10.8 | -5.1 | -0.4 | -3.2 | -4.3 | -2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 100% | 3% | 23% | -7% |
ROE Average | 0% | 0% | 0% | -21% |
ROCE Average | 0% | 0% | 0% | -20% |
#(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 | 52 | 51 | 14 | 6 | 4 | 4 | -8 | -14 | -15 | -18 | -23 |
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 | 2 | 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 2 | 0 |
Total Current Liabilities | 82 | 145 | 157 | 88 | 48 | 49 | 42 | 45 | 42 | 43 | 46 |
Total Liabilities | 137 | 197 | 171 | 94 | 52 | 53 | 34 | 31 | 27 | 26 | 23 |
Fixed Assets | 21 | 19 | 8 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 23 | 25 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 0 |
Total Current Assets | 92 | 153 | 160 | 86 | 45 | 47 | 28 | 26 | 24 | 22 | 20 |
Total Assets | 137 | 197 | 171 | 94 | 52 | 53 | 34 | 31 | 27 | 26 | 23 |
#(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 | 12 | 5 | 5 | 2 | 7 | 1 | 2 | 2 | 2 | 1 | 0 |
Cash Flow from Operating Activities | 32 | 8 | 3 | -1 | -12 | -4 | -6 | -0 | -2 | -1 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -5 | 2 | -1 | 5 | 5 | 1 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -38 | -9 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -7 | -0 | -2 | 0 | -13 | 1 | -0 | 0 | -1 | -1 | -0 |
Closing Cash & Cash Equivalent | 5 | 5 | 2 | 3 | -7 | 2 | 2 | 2 | 1 | 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) | 0.04 | -1.2 | -31.96 | -7.09 | -1.88 | 0.12 | -10.84 | -5.14 | -0.42 | -3.23 | -4.32 |
CEPS(Rs) | 1.97 | -0.8 | -31.47 | -6.73 | -1.56 | 0.43 | -10.58 | -4.86 | -0.2 | -3.06 | -4.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 46.41 | 45.21 | 12.56 | 5.47 | 3.46 | 3.59 | -7.38 | -12.45 | -13.07 | -16.07 | -20.38 |
Core EBITDA Margin(%) | 0.03 | -0.41 | -4.93 | -3.52 | -11.18 | -13.72 | -78.7 | -608.96 | -630.28 | 0 | 0 |
EBIT Margin(%) | 0.5 | -0.3 | -11.36 | -3.44 | -4.5 | 1.5 | -140.74 | -431.26 | 6.24 | 0 | 0 |
Pre Tax Margin(%) | 0.07 | -0.44 | -11.42 | -3.48 | -4.63 | 0.62 | -141.86 | -432.5 | 4.29 | 0 | 0 |
PAT Margin (%) | 0.01 | -0.42 | -11.11 | -3.3 | -4.81 | 0.58 | -141.36 | -433.99 | -107.89 | 0 | 0 |
Cash Profit Margin (%) | 0.53 | -0.28 | -10.94 | -3.13 | -4 | 2.05 | -137.95 | -410.43 | -52.48 | 0 | 0 |
ROA(%) | 0.02 | -0.81 | -19.54 | -6.03 | -2.89 | 0.26 | -27.97 | -17.94 | -1.63 | -13.54 | -19.82 |
ROE(%) | 0.1 | -2.61 | -110.64 | -78.71 | -42.04 | 3.43 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 2.87 | -1.74 | -112.35 | -79.85 | -37.68 | 8.63 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 40.54 | 9.62 | 21.01 | 29.59 | 34.01 | 14.12 | 46.64 | 186.02 | 289.19 | 0 | 0 |
Inventory Days | 56.37 | 75.45 | 101.31 | 87.67 | 148.13 | 29.18 | 71.55 | 186.89 | 72.97 | 0 | 0 |
Payable days | 99.82 | 79.13 | 123.79 | 128.77 | 265.38 | 190.63 | 343.62 | 1036.75 | 3118.25 | 0 | 0 |
PER(x) | 467.73 | 0 | 0 | 0 | 0 | 172.46 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.45 | 0.52 | 2.18 | 5.51 | 8.3 | 5.81 | -1 | -0.61 | -1.22 | -0.62 | -0.36 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.04 | 0.06 | 0.08 | 0.11 | 0.65 | 0.66 | 0.61 | 3.75 | 36.91 | 1622.02 | 0 |
EV/Core EBITDA(x) | 2.88 | -38.19 | -1.78 | -3.47 | -17.55 | 22.1 | -2.82 | -0.66 | -171.44 | -3.64 | -1.67 |
Net Sales Growth(%) | -47.32 | -23.59 | 0.87 | -25.25 | -81.87 | -46.08 | -63.5 | -84.57 | -67.3 | -98.53 | -100 |
EBIT Growth(%) | -73.41 | -145.81 | -3713.29 | 77.34 | 76.3 | 117.97 | -3525.51 | 52.71 | 100.47 | 0 | -54.4 |
PAT Growth(%) | -98.16 | -2766.6 | -2569.43 | 77.81 | 73.55 | 106.44 | -9072.47 | 52.62 | 91.87 | -673.61 | -33.8 |
EPS Growth(%) | -98.16 | -2766.6 | -2569.43 | 77.81 | 73.55 | 106.45 | -9068.9 | 52.62 | 91.87 | -673.54 | -33.8 |
Debt/Equity(x) | 0.14 | 0 | 0.02 | 0.04 | 0.05 | 0.03 | -0.01 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.12 | 1.06 | 1.02 | 0.99 | 0.94 | 0.96 | 0.67 | 0.59 | 0.57 | 0.51 | 0.45 |
Quick Ratio(x) | 0.69 | 0.38 | 0.5 | 0.6 | 0.91 | 0.92 | 0.64 | 0.59 | 0.57 | 0.51 | 0.45 |
Interest Cover(x) | 1.17 | -2.1 | -172.86 | -101.07 | -33.84 | 1.7 | -126.48 | -348.7 | 3.2 | -475.47 | -2936.44 |
Total Debt/Mcap(x) | 0.31 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 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 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
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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