Market Cap ₹41 Cr.
Stock P/E 6644.3
P/B 4.6
Current Price ₹48.5
Book Value ₹ 10.6
Face Value 1
52W High ₹48.5
Dividend Yield 0%
52W Low ₹ 35.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 2 | 6 | 10 | 10 | 4 | 0 | 2 | 3 | 5 |
Other Income | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 2 | 6 | 10 | 10 | 4 | 0 | 2 | 3 | 5 |
Total Expenditure | 4 | 1 | 6 | 10 | 9 | 4 | 0 | 2 | 3 | 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 | 0.1 | 0.1 | 0.4 | -0.1 | 0.2 | 0 | -0.1 | -0.1 | -0 | -0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 43 | 48 | 39 | 13 | 8 | 9 | 9 | 4 | 14 | 22 | 16 | 10 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 43 | 48 | 40 | 13 | 8 | 9 | 9 | 4 | 14 | 22 | 16 | 10 |
Total Expenditure | 42 | 47 | 39 | 13 | 8 | 9 | 9 | 4 | 14 | 21 | 15 | 10 |
Operating Profit | 1 | 1 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 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 | 1 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 1 | 0 | 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 | -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 | 1 | 0 | -0.1 | -0.6 | -0 | 0.3 | 0 | -0.2 | 0 | 0.4 | 0 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | 59% | 12% | -9% |
Operating Profit CAGR | -100% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 23% | 13% | 31% | 4% |
ROE Average | 0% | 2% | 1% | 1% |
ROCE Average | 0% | 2% | 1% | 2% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 9 |
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 | 9 | 13 | 13 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 0 |
Total Liabilities | 18 | 22 | 22 | 9 | 8 | 8 | 8 | 8 | 10 | 14 | 9 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Non-Current Assets | 1 | 2 | 1 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 15 | 20 | 20 | 7 | 4 | 7 | 7 | 7 | 9 | 13 | 7 |
Total Assets | 18 | 22 | 22 | 9 | 8 | 8 | 8 | 8 | 10 | 14 | 9 |
#(Fig in Cr.) | Mar 2014 | 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 | 0 | 0 | 0 | 3 | 2 | 1 | 2 | 0 |
Cash Flow from Operating Activities | -5 | -4 | 0 | 9 | 3 | -1 | -1 | -0 | 1 | -2 | 2 |
Cash Flow from Investing Activities | -0 | -0 | 0 | -0 | -2 | 3 | 0 | -1 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 6 | 4 | -0 | -9 | -1 | 0 | 0 | 0 | 0 | 1 | -1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 | 3 | -1 | -1 | 1 | -1 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 2 | 0 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 1.01 | 0 | -0.1 | -0.57 | -0.02 | 0.25 | 0.02 | -0.2 | 0.03 | 0.42 | 0.01 |
CEPS(Rs) | 1.09 | 0.15 | 0.01 | -0.49 | 0.04 | 0.33 | 0.1 | -0.15 | 0.07 | 0.45 | 0.12 |
DPS(Rs) | 0.1 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.11 | 11.05 | 10.89 | 10.37 | 10.24 | 10.16 | 9.99 | 9.9 | 9.96 | 10.37 | 10.54 |
Core EBITDA Margin(%) | 2.5 | 1.06 | 0.4 | -2.45 | -3.87 | -0.84 | 0.38 | -6.77 | 0.01 | 2.55 | 0.52 |
EBIT Margin(%) | 2.96 | 0.91 | 0.79 | -1.38 | -1.81 | 2.99 | 0.13 | -5.87 | 0.27 | 2.59 | 0.08 |
Pre Tax Margin(%) | 2.5 | -0 | -0.23 | -3.74 | -2.05 | 2.99 | 0.13 | -5.87 | 0.27 | 2.59 | 0.08 |
PAT Margin (%) | 1.98 | 0.01 | -0.21 | -3.74 | -0.2 | 2.47 | 0.17 | -4.49 | 0.2 | 1.62 | 0.04 |
Cash Profit Margin (%) | 2.14 | 0.27 | 0.02 | -3.21 | 0.45 | 3.2 | 0.93 | -3.32 | 0.41 | 1.72 | 0.64 |
ROA(%) | 5.48 | 0.02 | -0.36 | -2.98 | -0.18 | 2.51 | 0.18 | -2.05 | 0.31 | 2.89 | 0.05 |
ROE(%) | 9.48 | 0.04 | -0.88 | -5.33 | -0.19 | 2.47 | 0.17 | -2.01 | 0.35 | 4.16 | 0.07 |
ROCE(%) | 10.77 | 2.53 | 1.62 | -1.24 | -1.62 | 2.99 | 0.13 | -2.64 | 0.47 | 6.36 | 0.13 |
Receivable days | 67.75 | 90.68 | 129.77 | 203 | 120.23 | 145.07 | 133.23 | 218.08 | 63.14 | 93.54 | 107.57 |
Inventory Days | 39.04 | 40.39 | 50.83 | 177.49 | 0 | 27.29 | 66.73 | 322.91 | 98.93 | 64.68 | 93.56 |
Payable days | 31.32 | 22.62 | 28.92 | 0 | 0 | 0 | 2.36 | 3.05 | 30.13 | 62.26 | 0 |
PER(x) | 62.33 | 0 | 0 | 0 | 0 | 0 | 681.25 | 0 | 915.94 | 85.89 | 5669.86 |
Price/Book(x) | 5.67 | 5.68 | 0 | 2.95 | 0 | 0 | 1.2 | 1.23 | 3.17 | 3.51 | 3.93 |
Dividend Yield(%) | 0.16 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.36 | 1.31 | 0.27 | 2.07 | -0.02 | -0.21 | 0.97 | 2.56 | 1.72 | 1.42 | 2.18 |
EV/Core EBITDA(x) | 43.45 | 112.07 | 26.48 | -243.42 | 1.31 | -5.68 | 109.15 | -54.52 | 352.55 | 52.74 | 323.05 |
Net Sales Growth(%) | 168.46 | 11.44 | -17.36 | -67.72 | -36.6 | 6.21 | 2.16 | -57.23 | 285.55 | 51.45 | -28.59 |
EBIT Growth(%) | 111.52 | -65.69 | -28.52 | -156.59 | 16.93 | 275.15 | -95.65 | -2072.97 | 117.95 | 1337.4 | -97.88 |
PAT Growth(%) | 76.91 | -99.6 | -2504.28 | -484.95 | 96.54 | 1384.15 | -93.02 | -1238.78 | 117.2 | 1127.43 | -98.27 |
EPS Growth(%) | 76.9 | -99.6 | -2523.12 | -484.99 | 96.54 | 1386.22 | -93.02 | -1238.64 | 117.22 | 1126.38 | -98.27 |
Debt/Equity(x) | 0.61 | 1.09 | 1.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 |
Current Ratio(x) | 1.76 | 1.5 | 1.5 | 8.2 | 152.65 | 233.38 | 88.11 | 171.75 | 3.96 | 2.37 | 121.33 |
Quick Ratio(x) | 0.95 | 1.23 | 0.94 | 2.38 | 152.65 | 211.68 | 56.79 | 69.8 | 2.33 | 1.64 | 52.82 |
Interest Cover(x) | 6.35 | 0.99 | 0.77 | -0.59 | -7.51 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.11 | 0.19 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
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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