Market Cap ₹59 Cr.
Stock P/E -921.6
P/B 1.4
Current Price ₹29.9
Book Value ₹ 21
Face Value 10
52W High ₹34
Dividend Yield 0%
52W Low ₹ 12
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 |
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 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -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 | 251 | 168 | 86 | 31 | 20 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 251 | 168 | 86 | 31 | 20 | 0 | 0 | 0 | 0 | 0 | 2 | 7 |
Total Expenditure | 250 | 167 | 85 | 31 | 20 | 0 | 0 | 43 | 0 | 0 | 2 | 7 |
Operating Profit | 1 | 1 | 1 | 0 | 0 | 0 | 0 | -42 | -0 | -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 | 42 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | 0 | -0 | 0 | -42 | -0 | -0 | 42 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 |
Profit After Tax | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -42 | -0 | -0 | 42 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | 0 | 0 | -0 | 0 | -42 | -0 | -0 | 42 | 0 |
Adjusted Earnings Per Share | 0.3 | 0.2 | 0.2 | 0 | 0 | -0 | 0 | -21.4 | -0.1 | -0.1 | 21.4 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -38% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 45% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | 30% | 15% |
ROE Average | 208% | 69% | 1% | 1% |
ROCE Average | 202% | -7% | -45% | -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 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | -0 | -1 | -1 | 42 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Current Liabilities | 196 | 109 | 35 | 3 | 3 | 1 | 1 | 4 | 0 | 1 | 0 |
Total Liabilities | 236 | 151 | 77 | 45 | 45 | 43 | 43 | 4 | 1 | 1 | 42 |
Fixed Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 236 | 150 | 77 | 44 | 44 | 43 | 43 | 4 | 1 | 1 | 41 |
Total Assets | 236 | 151 | 77 | 45 | 45 | 43 | 43 | 4 | 1 | 1 | 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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -17 | 8 | -43 | -8 | 3 | -1 | 1 | -38 | -3 | -0 | 30 |
Cash Flow from Investing Activities | 17 | -8 | 43 | 8 | -3 | 0 | -1 | 38 | 3 | 0 | -30 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 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) | 0.29 | 0.24 | 0.24 | 0.04 | 0.02 | -0.01 | 0 | -21.43 | -0.11 | -0.07 | 21.44 |
CEPS(Rs) | 0.31 | 0.26 | 0.26 | 0.05 | 0.02 | 0 | 0 | -21.43 | -0.11 | -0.07 | 21.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.64 | 20.88 | 21.12 | 21.16 | 21.18 | 21.17 | 21.18 | -0.25 | -0.36 | -0.43 | 21.01 |
Core EBITDA Margin(%) | 0.35 | 0.44 | 0.8 | 0.44 | -1.62 | -64.6 | -181.38 | 0 | 0 | -25.25 | 3.7 |
EBIT Margin(%) | 0.33 | 0.41 | 0.76 | 0.39 | 0.23 | -4.65 | 5.98 | 0 | 0 | -26.54 | 2125.1 |
Pre Tax Margin(%) | 0.33 | 0.41 | 0.76 | 0.39 | 0.23 | -4.96 | 5.96 | 0 | 0 | -93.86 | 2123.8 |
PAT Margin (%) | 0.23 | 0.28 | 0.55 | 0.28 | 0.16 | -4.03 | 4.19 | 0 | 0 | -93.72 | 2123.2 |
Cash Profit Margin (%) | 0.25 | 0.31 | 0.59 | 0.32 | 0.23 | 1.05 | 6.77 | 0 | 0 | -92.44 | 2123.29 |
ROA(%) | 0.36 | 0.25 | 0.41 | 0.14 | 0.07 | -0.03 | 0.01 | -180.42 | -8.48 | -13.53 | 198.77 |
ROE(%) | 1.42 | 1.16 | 1.13 | 0.21 | 0.07 | -0.03 | 0.01 | -204.82 | 0 | 0 | 208.34 |
ROCE(%) | 1.41 | 1.58 | 1.46 | 0.28 | 0.11 | -0.03 | 0.01 | -204.82 | -216.22 | -8.08 | 202.17 |
Receivable days | 74.73 | 116.85 | 193.49 | 210.65 | 77.71 | 3133.41 | 6930.46 | 703.45 | 0 | 116.33 | 61.94 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 79.95 | 1711.37 | 660.59 | 10.09 | 0 | 1562.95 | 66.39 |
PER(x) | 0 | 29.5 | 32.01 | 210.91 | 217.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0.34 | 0.36 | 0.44 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.09 | 0.1 | 0.21 | 0.57 | 0.31 | 71.4 | 266.83 | 81.73 | 0 | 142.2 | 9.75 |
EV/Core EBITDA(x) | 24.92 | 23.46 | 26.44 | 131.83 | 104.85 | 0 | 3118 | -0.47 | -469.23 | -563.11 | 263.29 |
Net Sales Growth(%) | 6.15 | -33.1 | -49 | -63.27 | -36.22 | -98.62 | -73.19 | 226.32 | -100 | 0 | 1249.29 |
EBIT Growth(%) | -63.76 | -16.24 | -5.58 | -81.16 | -62.94 | -128.21 | 134.51 | 0 | 99.89 | 15.85 | 0 |
PAT Growth(%) | 7.62 | -17.22 | -1.36 | -81.46 | -64.1 | -135.61 | 127.89 | 0 | 99.5 | 34.47 | 0 |
EPS Growth(%) | 7.62 | -17.21 | -1.37 | -81.47 | -64.09 | -135.61 | 127.89 | 0 | 99.5 | 34.49 | 0 |
Debt/Equity(x) | 0.05 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | -1.76 | -1.51 | 0 |
Current Ratio(x) | 1.21 | 1.37 | 2.17 | 15.98 | 16.51 | 35.73 | 38.9 | 0.89 | 1.69 | 1.33 | 727.82 |
Quick Ratio(x) | 1.21 | 1.37 | 2.17 | 15.98 | 16.51 | 35.73 | 38.9 | 0.89 | 1.69 | 1.33 | 727.82 |
Interest Cover(x) | 469.61 | 423.59 | 652.1 | 248.18 | 160.33 | -14.72 | 216.21 | 0 | -0.28 | -0.39 | 1633.3 |
Total Debt/Mcap(x) | 0 | 0.23 | 0.21 | 0 | 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 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 | 59.57 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.98 | 1.98 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 39.93 | 38.45 | 38.45 |
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 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.04 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.79 | 0.76 | 0.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
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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