Market Cap ₹4 Cr.
Stock P/E -24.3
P/B 0.8
Current Price ₹3.2
Book Value ₹ 3.8
Face Value 10
52W High ₹3.4
Dividend Yield 0%
52W Low ₹ 2.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -0.1 | -0 | -0 | -0 | -0 | -0 | -0 | -0.1 | -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 | 2 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -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 | 0 | 0 |
Profit Before Tax | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -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 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.1 | -0.1 | -0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -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 | 15% | 42% | 31% | -17% |
ROE Average | -2% | -3% | -3% | -2% |
ROCE Average | -2% | -3% | -3% | -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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
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 | 2 | 3 | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 9 | 7 | 7 | 10 | 5 | 5 | 5 | 5 | 5 | 5 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 2 | 2 |
Total Current Assets | 4 | 5 | 7 | 7 | 7 | 5 | 5 | 5 | 3 | 3 | 3 |
Total Assets | 8 | 9 | 7 | 7 | 10 | 5 | 5 | 5 | 5 | 5 | 5 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -4 | -0 | 3 | -0 | -0 | -0 | 0 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 4 | 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 | 0 | 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) | 0.11 | -0.09 | -0.05 | -0.14 | 0.02 | -0.12 | -0.09 | -0.12 | -0.1 | -0.17 | -0.07 |
CEPS(Rs) | 0.11 | -0.09 | -0.05 | -0.14 | 0.02 | -0.12 | -0.09 | -0.12 | -0.1 | -0.17 | -0.07 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.82 | 4.73 | 4.68 | 4.54 | 4.56 | 4.44 | 4.35 | 4.23 | 4.12 | 3.96 | 3.89 |
Core EBITDA Margin(%) | 6.48 | -195.87 | -81.06 | -225.34 | 0.14 | -133.7 | -192.36 | -160.83 | -247.27 | -416.21 | -144.87 |
EBIT Margin(%) | 6.5 | -195.87 | -80.77 | -225.34 | 0.14 | -133.7 | -126.78 | -156.73 | -241.45 | -415.68 | -144.87 |
Pre Tax Margin(%) | 5.35 | -219.21 | -82.45 | -226.49 | 0.14 | -135.5 | -128.5 | -158.63 | -244.75 | -416.87 | -145.42 |
PAT Margin (%) | 5.35 | -219.21 | -82.45 | -226.49 | 0.14 | -135.5 | -128.5 | -158.63 | -244.75 | -416.87 | -145.42 |
Cash Profit Margin (%) | 5.35 | -219.21 | -82.45 | -226.49 | 0.14 | -135.5 | -128.5 | -158.63 | -244.75 | -416.87 | -145.42 |
ROA(%) | 1.89 | -1.25 | -0.73 | -2.38 | 0.26 | -1.89 | -1.92 | -2.76 | -2.33 | -3.85 | -1.59 |
ROE(%) | 2.28 | -1.87 | -1.06 | -3.01 | 0.4 | -2.75 | -2.02 | -2.9 | -2.46 | -4.09 | -1.69 |
ROCE(%) | 2.77 | -1.67 | -1.04 | -2.99 | 0.42 | -2.71 | -1.99 | -2.86 | -2.37 | -3.88 | -1.6 |
Receivable days | 92.63 | 0 | 0 | 0 | 70.79 | 7626.03 | 6952.91 | 6134.52 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 45.56 | 0 | 0 | 0 | 74.25 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 77.13 | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.74 | 4.25 | 0.87 | 0.94 | 0.31 | 0.24 | 0 | 0 | 0.18 | 0.63 | 0.69 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.11 | 490.57 | 66.24 | 68.91 | 0.08 | 8.12 | 142.23 | 127.34 | 21.51 | 66.96 | 61.49 |
EV/Core EBITDA(x) | 63.18 | -250.45 | -82.02 | -30.58 | 57.92 | -6.07 | -112.18 | -81.25 | -8.91 | -16.11 | -42.45 |
Net Sales Growth(%) | -58.52 | -97.99 | 48.29 | 1.13 | 0 | -99.32 | -24.4 | 13.34 | -46.46 | -5.27 | 14.89 |
EBIT Growth(%) | 874.62 | -160.48 | 38.85 | -182.15 | 113.77 | -742.61 | 28.31 | -40.12 | 17.53 | -63.08 | 59.96 |
PAT Growth(%) | 657.6 | -182.21 | 44.23 | -177.81 | 113.22 | -774.57 | 28.3 | -39.92 | 17.4 | -61.34 | 59.92 |
EPS Growth(%) | 658.49 | -182.18 | 44.25 | -177.96 | 113.19 | -776.5 | 28.33 | -39.97 | 17.39 | -61.31 | 59.94 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0.05 |
Current Ratio(x) | 1.86 | 1.52 | 4.78 | 4.78 | 1.48 | 20.54 | 21.01 | 20.49 | 58.24 | 56.8 | 48.76 |
Quick Ratio(x) | 1.86 | 1.52 | 4.78 | 4.78 | 1.48 | 20.54 | 21.01 | 20.49 | 58.24 | 56.8 | 48.76 |
Interest Cover(x) | 5.66 | -8.39 | -48.1 | -196.8 | 28.94 | -74.27 | -73.82 | -82.64 | -73.13 | -351.01 | -263.4 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.09 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 |
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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
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.
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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