Market Cap ₹6 Cr.
Stock P/E
P/B 0.2
Current Price ₹5.8
Book Value ₹ 27.4
Face Value 10
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 5.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(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 | 17 | 11 | 5 | 5 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | |
Total Income | 17 | 11 | 5 | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | |
Total Expenditure | 17 | 11 | 5 | 5 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 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 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0 | -0 | 0 | -0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | -0 | -0 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 | -0 | -0 | -0 | |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0 | 0.1 | 0.2 | 0.1 | 2.2 | -0.3 | -0 | -0 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -33% | NA% | -8% | NA% |
ROE Average | -1% | -0% | 1% | 1% |
ROCE Average | -1% | -0% | 2% | 2% |
#(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 | 21 | 22 | 26 | 26 | 26 | 26 | 29 | 28 | 28 | 28 | 28 |
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 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 4 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
Total Liabilities | 25 | 23 | 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 19 | 19 | 19 | 19 | 17 | 10 | 10 | 4 | 4 | 4 |
Total Current Assets | 25 | 4 | 7 | 7 | 8 | 9 | 19 | 20 | 24 | 24 | 24 |
Total Assets | 25 | 23 | 26 | 26 | 27 | 26 | 30 | 30 | 28 | 28 | 28 |
#(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 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -3 | 3 | 1 | -0 | -10 | -0 | -5 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -4 | -0 | 2 | 7 | 0 | 6 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 0 | -0 | -0 | 1 | 0 | -1 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -1 | 1 | 1 | -3 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 1 | 1 | 0 | 1 | 3 | 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) | 0.11 | 0.19 | 0.03 | 0.09 | 0.25 | 0.09 | 2.22 | -0.25 | -0.02 | -0 | -0.14 |
CEPS(Rs) | 0.13 | 0.2 | 0.04 | 0.1 | 0.25 | 0.12 | 2.24 | -0.23 | -0 | 0.01 | -0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 30.41 | 30.5 | 24.96 | 25.13 | 25.5 | 25.59 | 27.8 | 27.55 | 27.53 | 27.53 | 27.39 |
Core EBITDA Margin(%) | 1.76 | 1.96 | -3.8 | -6.31 | -0.6 | -14.89 | -363.88 | -8078.08 | -5277.64 | 0 | 0 |
EBIT Margin(%) | 1.85 | 2.13 | 1.51 | 3.43 | 8.51 | 6.36 | 4793.6 | -8503.38 | 4896.93 | 0 | 0 |
Pre Tax Margin(%) | 0.65 | 1.72 | 1.11 | 3.01 | 8.27 | 6.3 | 4792.98 | 0 | -111.92 | 0 | 0 |
PAT Margin (%) | 0.45 | 1.18 | 0.71 | 2.08 | 5.21 | 4.17 | 3506.68 | 0 | -818.02 | 0 | 0 |
Cash Profit Margin (%) | 0.51 | 1.25 | 0.9 | 2.17 | 5.27 | 5.32 | 3543.85 | -9713.82 | -5.04 | 0 | 0 |
ROA(%) | 0.46 | 0.56 | 0.14 | 0.36 | 0.96 | 0.35 | 8.05 | -0.86 | -0.06 | -0 | -0.52 |
ROE(%) | 0.65 | 0.63 | 0.14 | 0.36 | 0.98 | 0.36 | 8.3 | -0.92 | -0.06 | -0 | -0.53 |
ROCE(%) | 2.26 | 1.1 | 0.3 | 0.6 | 1.6 | 0.54 | 11.21 | -0.72 | 0.34 | 0.06 | -0.51 |
Receivable days | 152.37 | 158.49 | 141.18 | 64.82 | 68.78 | 171.11 | 3822.06 | 0 | 0 | 0 | 0 |
Inventory Days | 27.45 | 45.71 | 42.26 | 38.69 | 21.65 | 22.93 | 605.64 | 0 | 0 | 0 | 0 |
Payable days | 50.39 | 60.16 | 54.35 | 24.34 | 30.8 | 53 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 298.18 | 136.35 | 41.77 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0.39 | 0.5 | 0.41 | 0 | 0 | 0 | 0 | 0.31 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.41 | 0.57 | 1.88 | 2.78 | 1.96 | 3.45 | 167.17 | 4583.73 | 5059.53 | 0 | 0 |
EV/Core EBITDA(x) | 21.56 | 25.85 | 101.39 | 78.95 | 20.89 | 45.9 | 3.46 | -59.22 | 88.61 | 283.22 | 364.93 |
Net Sales Growth(%) | -26.19 | -32 | -58.64 | -5.01 | 8.73 | -54.43 | -97.1 | -96.19 | -17.74 | -100 | 0 |
EBIT Growth(%) | -37.14 | -21.99 | -70.73 | 116.17 | 170.08 | -65.93 | 2087.91 | -106.78 | 147.18 | -81.7 | -886.74 |
PAT Growth(%) | 60.46 | 79.41 | -75.01 | 176.76 | 172.4 | -63.49 | 2341.43 | -111.46 | 93.62 | 99.31 | 0 |
EPS Growth(%) | -81.47 | 67.13 | -82.31 | 176.69 | 172.4 | -63.49 | 2341.43 | -111.46 | 93.62 | 99.38 | 0 |
Debt/Equity(x) | 0.04 | 0.01 | 0 | 0.01 | 0 | 0 | 0.02 | 0.04 | 0 | 0 | 0 |
Current Ratio(x) | 6.47 | 3.63 | 14.08 | 14.69 | 9.15 | 63.01 | 11.85 | 9.44 | 139.06 | 291.38 | 574.34 |
Quick Ratio(x) | 5.87 | 3.15 | 12.95 | 13.83 | 8.94 | 62.24 | 11.79 | 9.39 | 138.57 | 291.38 | 574.34 |
Interest Cover(x) | 1.54 | 5.22 | 3.79 | 8.22 | 34.71 | 104.72 | 7742.36 | -4.25 | 0.98 | 37.83 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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