Market Cap ₹13 Cr.
Stock P/E
P/B 2
Current Price ₹17.1
Book Value ₹ 8.6
Face Value 10
52W High ₹18.1
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.) |
---|
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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 4 | 8 | 4 | 7 | 7 | |
Other Income | 1 | 1 | 1 | 1 | 0 | |
Total Income | 5 | 9 | 5 | 7 | 7 | |
Total Expenditure | 4 | 9 | 7 | 8 | 7 | |
Operating Profit | 0 | -0 | -2 | -1 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | -1 | -2 | -1 | 0 | |
Provision for Tax | 0 | -0 | -0 | 0 | 0 | |
Profit After Tax | 0 | -0 | -2 | -1 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | -0 | -2 | -1 | -0 | |
Adjusted Earnings Per Share | 0.2 | -0.6 | -2.1 | -1.1 | -0.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -4% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | -3% | NA% | NA% |
ROE Average | -5% | -12% | -8% | -8% |
ROCE Average | 3% | -9% | -6% | -6% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 5 | 9 | 7 | 7 | 6 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 1 | 1 | 2 | 3 | 1 |
Total Liabilities | 6 | 10 | 9 | 10 | 8 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 3 | 2 | 1 | 1 |
Total Current Assets | 3 | 5 | 5 | 7 | 4 |
Total Assets | 6 | 10 | 9 | 10 | 8 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 2 | 4 | 2 |
Cash Flow from Operating Activities | 0 | -1 | 1 | -2 | -0 |
Cash Flow from Investing Activities | -0 | -2 | 0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 4 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | 0 | 1 | -2 | -0 |
Closing Cash & Cash Equivalent | 1 | 2 | 2 | 2 | 2 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | -0.64 | -2.11 | -1.06 | -0.42 |
CEPS(Rs) | 0.33 | -0.46 | -1.92 | -0.86 | -0.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 12.2 | 10.09 | 9.03 | 8.61 |
Core EBITDA Margin(%) | -7.4 | -16.77 | -55.38 | -16.91 | -1.84 |
EBIT Margin(%) | 4.48 | -7.16 | -41.35 | -10.64 | 2.88 |
Pre Tax Margin(%) | 3.47 | -7.92 | -43.11 | -11.43 | 1.64 |
PAT Margin (%) | 2.56 | -5.96 | -36.77 | -11.47 | -4.46 |
Cash Profit Margin (%) | 4.35 | -4.3 | -33.42 | -9.28 | -2 |
ROA(%) | 1.68 | -5.91 | -16.71 | -8.38 | -3.55 |
ROE(%) | 1.9 | -6.5 | -18.95 | -11.12 | -4.77 |
ROCE(%) | 3.21 | -7.6 | -20.33 | -9 | 2.72 |
Receivable days | 108.67 | 63.24 | 104.05 | 66.14 | 52.1 |
Inventory Days | 26.88 | 15.9 | 42.21 | 54.73 | 67.15 |
Payable days | 42.47 | 22.26 | 57.7 | 74.09 | 75.39 |
PER(x) | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0.88 | 2.03 | 1.33 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.05 | 0.84 | 3.18 | 1.23 | 0.83 |
EV/Core EBITDA(x) | 16.77 | -15.2 | -8.38 | -14.52 | 15.55 |
Net Sales Growth(%) | 0 | 93.71 | -46.31 | 61.33 | 1.58 |
EBIT Growth(%) | 0 | -409.44 | -209.96 | 58.49 | 127.51 |
PAT Growth(%) | 0 | -550.42 | -231.09 | 49.68 | 60.47 |
EPS Growth(%) | 0 | 0 | -231.1 | 49.68 | 60.47 |
Debt/Equity(x) | 0.04 | 0.02 | 0.08 | 0.22 | 0.04 |
Current Ratio(x) | 6.51 | 7.58 | 2.65 | 2.05 | 4.25 |
Quick Ratio(x) | 5.92 | 6.95 | 2.3 | 1.6 | 3.2 |
Interest Cover(x) | 4.4 | -9.47 | -23.57 | -13.39 | 2.32 |
Total Debt/Mcap(x) | 0 | 0.02 | 0.04 | 0.16 | 0 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.4 | 70.49 | 70.65 | 70.73 | 70.73 | 70.73 | 70.98 | 70.98 | 71.79 | 71.96 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.6 | 29.51 | 29.35 | 29.27 | 29.27 | 29.27 | 29.02 | 29.02 | 28.21 | 28.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Pros
Cons
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