Market Cap ₹17 Cr.
Stock P/E -8256.5
P/B 2.3
Current Price ₹16.9
Book Value ₹ 7.3
Face Value 10
52W High ₹28.1
Dividend Yield 0%
52W Low ₹ 13.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 3 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 6 | 3 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 6 |
Total Expenditure | 6 | 7 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 6 |
Operating Profit | -0 | -4 | -0 | 0 | 0 | 1 | 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 | -4 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Provision for Tax | -0 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Profit After Tax | -0 | -4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Adjusted Earnings Per Share | -0.1 | -3.7 | -0.1 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | -0 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 5 | 12 | 16 | 21 | 32 | 23 | 27 | 19 | 22 | 26 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 5 | 12 | 16 | 21 | 33 | 23 | 27 | 20 | 22 | 26 |
Total Expenditure | 3 | 4 | 10 | 13 | 20 | 30 | 29 | 28 | 25 | 21 | 26 |
Operating Profit | 0 | 1 | 2 | 3 | 2 | 3 | -6 | -2 | -5 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 2 | 2 | 1 | 2 | -7 | -2 | -6 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -0 | -1 | 0 | 0 |
Profit After Tax | -0 | 0 | 1 | 2 | 1 | 1 | -5 | -2 | -5 | -0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 1 | 2 | 1 | 1 | -5 | -2 | -5 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 1.9 | 0.7 | 1.1 | -5.3 | -2.1 | -4.5 | -0 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | -1% | 1% | 0% |
Operating Profit CAGR | 0% | 0% | -13% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | -7% | -7% | NA% |
ROE Average | -0% | -22% | -18% | 0% |
ROCE Average | 2% | -24% | -20% | -0% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 6 | 19 | 19 | 20 | 14 | 12 | 7 | 7 |
Minority's Interest | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | -1 | -1 | -2 | -1 |
Total Current Liabilities | 0 | 1 | 2 | 2 | 4 | 4 | 5 | 7 | 4 | 3 |
Total Liabilities | 1 | 3 | 9 | 21 | 25 | 24 | 18 | 17 | 10 | 9 |
Fixed Assets | 1 | 1 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 2 | 4 | 6 | 3 | 2 | 2 | 1 | 1 |
Total Current Assets | 1 | 1 | 4 | 13 | 14 | 17 | 14 | 14 | 8 | 7 |
Total Assets | 1 | 3 | 9 | 21 | 25 | 24 | 18 | 17 | 10 | 9 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 3 | 2 | 1 | 2 | 1 | 2 | 3 |
Cash Flow from Operating Activities | 0 | 1 | 1 | -9 | 2 | 2 | -2 | 1 | 1 | 1 |
Cash Flow from Investing Activities | -1 | -1 | -2 | -3 | -4 | 0 | 1 | 1 | -0 | -1 |
Cash Flow from Financing Activities | 1 | 0 | 3 | 11 | 2 | -1 | 1 | -1 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 2 | -1 | -0 | 1 | -1 | 1 | 0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 3 | 2 | 1 | 2 | 1 | 2 | 3 | 2 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 1.86 | 0.69 | 1.13 | -5.34 | -2.12 | -4.5 | -0 |
CEPS(Rs) | 0.36 | 0.68 | 2.14 | 2.2 | 1.35 | 1.92 | -4.53 | -1.32 | -3.98 | 0.86 |
DPS(Rs) | 0 | 0 | 0 | 0 | 1 | 1 | 0.5 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 18.21 | 18.49 | 19.42 | 13.59 | 11.54 | 7.09 | 7.09 |
Core EBITDA Margin(%) | 5.69 | 10.53 | 15.31 | 15.9 | 6.39 | 7.9 | -26.26 | -6.6 | -26.87 | 4.56 |
EBIT Margin(%) | 2.2 | 7.48 | 13.57 | 14.08 | 4.44 | 5.95 | -28.88 | -8.89 | -28.47 | 0.77 |
Pre Tax Margin(%) | 0.73 | 6.47 | 13.21 | 13.51 | 4.27 | 5.72 | -28.94 | -8.94 | -28.53 | 0.43 |
PAT Margin (%) | -0.64 | 5.85 | 12.18 | 11.91 | 3.21 | 3.56 | -24.14 | -8.1 | -23.72 | -0.01 |
Cash Profit Margin (%) | 3.18 | 8.92 | 14.45 | 14.35 | 6.58 | 6.06 | -20.48 | -5.05 | -20.99 | 3.96 |
ROA(%) | -1.44 | 13.71 | 25.81 | 12.8 | 2.96 | 4.77 | -26.06 | -12.18 | -33.8 | -0.02 |
ROE(%) | -3.52 | 34.41 | 44.02 | 15.46 | 3.58 | 5.96 | -32.34 | -16.84 | -48.27 | -0.03 |
ROCE(%) | 7.55 | 28.08 | 40.13 | 17.35 | 4.62 | 9.39 | -37.35 | -17.5 | -57.2 | 2.32 |
Receivable days | 51.97 | 53 | 32.09 | 61.71 | 75.2 | 54.54 | 66.34 | 57.34 | 57.67 | 12.84 |
Inventory Days | 0 | 0 | 0 | 0 | 94.36 | 57.43 | 68.92 | 34.06 | 27.34 | 27.73 |
Payable days | 0 | 0 | 0 | 0 | -53.24 | -801.93 | 831.48 | 675.37 | -4346.63 | 0 |
PER(x) | 0 | 0 | 0 | 28.88 | 43.8 | 22.3 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 2.96 | 1.63 | 1.3 | 1.38 | 1.94 | 2.26 | 1.87 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.5 | 3.97 | 2.67 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.17 | -0.1 | 3.42 | 1.52 | 0.72 | 0.83 | 0.78 | 0.71 | 0.52 |
EV/Core EBITDA(x) | 1.86 | 1.64 | -0.65 | 20.74 | 19.41 | 8.53 | -3.3 | -13.42 | -2.76 | 11 |
Net Sales Growth(%) | 0 | 50.66 | 142.81 | 30.98 | 33.56 | 54.82 | -30.3 | 18.21 | -27.47 | 14.66 |
EBIT Growth(%) | 0 | 411.67 | 340.32 | 35.93 | -57.91 | 107.54 | -438.45 | 63.62 | -132.29 | 103.08 |
PAT Growth(%) | 0 | 1485.1 | 405.52 | 28.11 | -64.05 | 72.01 | -572.38 | 60.35 | -112.46 | 99.95 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -62.99 | 63.72 | -572.38 | 60.34 | -112.46 | 99.95 |
Debt/Equity(x) | 0.61 | 0.54 | 0.16 | 0.02 | 0.12 | 0 | 0.09 | 0.02 | 0 | 0 |
Current Ratio(x) | 1.64 | 0.84 | 1.62 | 8.81 | 4.14 | 4.57 | 2.74 | 2.1 | 1.77 | 2.44 |
Quick Ratio(x) | 1.64 | 0.84 | 1.62 | 8.81 | 2.59 | 3.31 | 1.99 | 1.91 | 1.39 | 1.85 |
Interest Cover(x) | 1.49 | 7.43 | 38.33 | 24.8 | 26.83 | 25.85 | -440.47 | -174.4 | -470.92 | 2.26 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0.08 | 0 | 0.06 | 0.01 | 0 | 0 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 46.29 | 46.29 | 46.18 | 46.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | 53.71 | 53.71 | 53.82 | 53.82 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
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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