Market Cap ₹54 Cr.
Stock P/E 148.5
P/B 15
Current Price ₹5.3
Book Value ₹ 0.4
Face Value 1
52W High ₹6.6
Dividend Yield 0%
52W Low ₹ 3.1
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 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
Total Expenditure | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 |
Operating Profit | 1 | 1 | 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 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(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 | 0 | 7 | 7 | 8 | 8 | 9 | 10 | 8 | 9 | 11 | 10 | 11 |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 7 | 7 | 9 | 8 | 9 | 10 | 8 | 9 | 11 | 10 | 11 |
Total Expenditure | 0 | 7 | 7 | 9 | 8 | 8 | 11 | 8 | 8 | 9 | 10 | 11 |
Operating Profit | -0 | -0 | -1 | -0 | 0 | 0 | -0 | -0 | 1 | 2 | 1 | 0 |
Interest | 0 | 1 | 1 | 1 | 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 | -0 | -1 | -2 | -1 | -0 | -0 | -1 | -1 | 1 | 1 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -2 | -2 | -0 | -0 | -1 | -1 | 1 | 1 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | -2 | -2 | -0 | -0 | -1 | -1 | 1 | 1 | 0 | 0 |
Adjusted Earnings Per Share | -0.1 | -2.2 | -0.2 | -0.1 | -0 | -0 | -0.1 | -0.1 | 0.1 | 0.1 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -9% | 8% | 2% | 0% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 54% | 87% | 53% | 35% |
ROE Average | 8% | 45% | 5% | -14% |
ROCE Average | 10% | 20% | 7% | 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 | -2 | 8 | 13 | 6 | 5 | 5 | 4 | 3 | 4 | 5 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 3 | 4 | 8 | 3 | 2 | 2 | 4 | 3 | 3 | 1 | 2 |
Total Liabilities | 1 | 15 | 22 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 23 |
Fixed Assets | 1 | 11 | 19 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 19 |
Other Non-Current Assets | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
Total Assets | 1 | 15 | 22 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 23 |
#(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 | 0 | -0 | -2 | -2 | -2 | 0 |
Cash Flow from Operating Activities | 0 | 1 | -1 | 0 | -2 | -0 | -0 | -0 | -0 | 2 | 0 |
Cash Flow from Investing Activities | -0 | -0 | 0 | 7 | 2 | -0 | -1 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | 0 | -0 | 1 | -7 | 0 | -0 | -0 | 1 | -0 | -1 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -1 | -1 | 0 | 0 | 2 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | -0 | -2 | -2 | -2 | 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) | -0.07 | -2.15 | -0.18 | -0.15 | -0.02 | -0.01 | -0.1 | -0.1 | 0.07 | 0.14 | 0.02 |
CEPS(Rs) | -0.02 | -1.32 | -0.14 | -0.11 | 0 | 0.02 | -0.07 | -0.07 | 0.09 | 0.17 | 0.05 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -0.44 | -4.48 | 0.47 | 0.32 | 0.51 | 0.5 | 0.18 | 0.08 | 0.14 | 0.28 | 0.31 |
Core EBITDA Margin(%) | 0 | -4.34 | -8.35 | -10.44 | -5.81 | 4.75 | -5.03 | -4.54 | 10.34 | 16.07 | 7.49 |
EBIT Margin(%) | 0 | -6.73 | -12.48 | -4.53 | -0.46 | 1.96 | -7.42 | -8.22 | 12.5 | 16.31 | 5.33 |
Pre Tax Margin(%) | 0 | -15.47 | -24.71 | -15.77 | -2.73 | -0.9 | -10.31 | -13.12 | 7.67 | 13.13 | 2.3 |
PAT Margin (%) | 0 | -12.4 | -24.71 | -17.37 | -2.73 | -0.9 | -10.31 | -13.12 | 7.67 | 13.13 | 2.3 |
Cash Profit Margin (%) | 0 | -7.61 | -19.32 | -13.4 | 0.16 | 2 | -7.42 | -9.12 | 10.46 | 15.34 | 4.6 |
ROA(%) | -19.88 | -11.2 | -9.63 | -9.42 | -2.5 | -0.92 | -11.24 | -11.43 | 7.2 | 15.41 | 1.52 |
ROE(%) | 0 | 0 | -127.91 | -37.99 | -5.5 | -1.6 | -30.43 | -81.99 | 60.66 | 66.48 | 8.07 |
ROCE(%) | 0 | -8.58 | -6.91 | -4.44 | -0.62 | 2.41 | -11.65 | -11.9 | 18.92 | 30.18 | 9.57 |
Receivable days | 0 | 22.03 | 37.97 | 42.73 | 45.8 | 42.88 | 34.54 | 43.34 | 53.91 | 37.61 | 31.12 |
Inventory Days | 0 | 65.94 | 69.42 | 50.14 | 43.21 | 60.11 | 65 | 75.35 | 73.1 | 69.96 | 85.5 |
Payable days | 0 | 119.16 | 114.6 | 119.45 | 106.4 | 65.13 | 41.91 | 20.01 | 16.74 | 9.82 | 10.84 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.83 | 37.11 | 129.73 |
Price/Book(x) | -0.14 | -0.06 | 15 | 12.78 | 4.87 | 1.21 | 4.36 | 8.72 | 5.46 | 18.64 | 10.05 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.88 | 12.14 | 5.5 | 3.58 | 0.93 | 1.16 | 1.42 | 1.45 | 5.12 | 3.29 |
EV/Core EBITDA(x) | -2.71 | -40.47 | -153.39 | -873.57 | 131.49 | 18.57 | -25.53 | -33.57 | 9.43 | 27.65 | 42.77 |
Net Sales Growth(%) | 0 | 0 | -2.32 | 19.55 | -3.6 | 17.16 | 15.05 | -20.41 | 9.1 | 25.08 | -5.16 |
EBIT Growth(%) | -1766.64 | -71.68 | -80.67 | 56.53 | 90.26 | 559.3 | -526.13 | 11.79 | 266.59 | 62.16 | -68.77 |
PAT Growth(%) | -1757.4 | -215.51 | -94.33 | 15.84 | 84.81 | 64.5 | -1181.11 | -1.34 | 164.07 | 112.57 | -83.23 |
EPS Growth(%) | -1758.55 | -3053.18 | 91.77 | 15.84 | 84.83 | 64.6 | -1186.53 | -1.34 | 164.05 | 112.57 | -83.23 |
Debt/Equity(x) | 0 | -3.01 | 1.68 | 0.57 | 0.44 | 0.43 | 2.12 | 6.13 | 3.22 | 0.98 | 0.93 |
Current Ratio(x) | 0.06 | 0.5 | 0.33 | 0.81 | 1.15 | 1.43 | 0.8 | 0.98 | 1.34 | 4.25 | 2.43 |
Quick Ratio(x) | 0.06 | 0.16 | 0.15 | 0.46 | 0.69 | 0.55 | 0.33 | 0.4 | 0.66 | 1.11 | 0.79 |
Interest Cover(x) | -495.28 | -0.77 | -1.02 | -0.4 | -0.2 | 0.68 | -2.56 | -1.67 | 2.59 | 5.13 | 1.76 |
Total Debt/Mcap(x) | 0 | 4.99 | 0.11 | 0.04 | 0.09 | 0.36 | 0.49 | 0.7 | 0.59 | 0.05 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 |
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 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
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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