Market Cap ₹21 Cr.
Stock P/E -21.3
P/B 5
Current Price ₹53.5
Book Value ₹ 10.8
Face Value 10
52W High ₹53.6
Dividend Yield 0%
52W Low ₹ 28.5
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
Total Expenditure | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
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 | -1 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Profit After Tax | -0 | -1 | 0 | -1 | -1 | -0 | -1 | -0 | -0 | -0 |
Adjustments | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -0 | -1 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.8 | -1.3 | 0.1 | -0.8 | -1.3 | -1 | -0.8 | -0.7 | -0.7 | -0.3 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 1 | 3 | 6 | 4 |
Other Income | 0 | 0 | 0 | 0 |
Total Income | 1 | 3 | 6 | 6 |
Total Expenditure | 1 | 4 | 7 | 7 |
Operating Profit | -0 | -1 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -1 | -2 | 0 |
Provision for Tax | -0 | -0 | -0 | 0 |
Profit After Tax | -0 | -1 | -2 | -1 |
Adjustments | 0 | 0 | 1 | 0 |
Profit After Adjustments | -0 | -1 | -1 | 0 |
Adjusted Earnings Per Share | -0.3 | -1.9 | -3 | -2.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 100% | 0% | 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 | 72% | 66% | 72% | 16% |
ROE Average | -33% | -16% | -16% | -16% |
ROCE Average | -23% | -13% | -13% | -13% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 7 | 6 | 5 |
Minority's Interest | 0 | -1 | -2 |
Borrowings | 0 | 1 | 2 |
Other Non-Current Liabilities | -0 | 1 | 1 |
Total Current Liabilities | 0 | 2 | 2 |
Total Liabilities | 7 | 9 | 9 |
Fixed Assets | 0 | 4 | 4 |
Other Non-Current Assets | 1 | 0 | 0 |
Total Current Assets | 6 | 4 | 4 |
Total Assets | 7 | 9 | 9 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 0 |
Cash Flow from Operating Activities | -2 | 3 | -0 |
Cash Flow from Investing Activities | 2 | -4 | -1 |
Cash Flow from Financing Activities | -0 | 1 | 1 |
Net Cash Inflow / Outflow | -0 | -1 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | -0.28 | -1.86 | -2.98 |
CEPS(Rs) | -0.12 | -1.32 | -2.47 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 17.75 | 15.42 | 12.4 |
Core EBITDA Margin(%) | -57.6 | -38.63 | -21.01 |
EBIT Margin(%) | -16.97 | -37.63 | -27.98 |
Pre Tax Margin(%) | -17.92 | -37.93 | -33.25 |
PAT Margin (%) | -15.71 | -34.82 | -32.23 |
Cash Profit Margin (%) | -6.7 | -18.47 | -17.46 |
ROA(%) | -1.08 | -12.6 | -21.28 |
ROE(%) | -1.13 | -15.04 | -32.81 |
ROCE(%) | -1.22 | -15.42 | -22.65 |
Receivable days | 145.82 | 27.75 | 12.02 |
Inventory Days | 79.45 | 24.17 | 13.24 |
Payable days | 21.91 | 101.37 | 115.45 |
PER(x) | 0 | 0 | 0 |
Price/Book(x) | 0.59 | 2.4 | 3.02 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | -1.48 | 4.19 | 2.45 |
EV/Core EBITDA(x) | 18.63 | -19.71 | -18.53 |
Net Sales Growth(%) | 18.68 | 305.65 | 97.74 |
EBIT Growth(%) | 82.31 | -799.58 | -47.04 |
PAT Growth(%) | 72.67 | -799.37 | -83.04 |
EPS Growth(%) | 72.67 | -569.56 | -60.68 |
Debt/Equity(x) | 0 | 0.12 | 0.43 |
Current Ratio(x) | 26.95 | 2.09 | 1.96 |
Quick Ratio(x) | 26.24 | 1.98 | 1.87 |
Interest Cover(x) | -17.88 | -122.47 | -5.31 |
Total Debt/Mcap(x) | 0 | 0.05 | 0.14 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 |
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 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Pros
Cons
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