Market Cap ₹9 Cr.
Stock P/E 475.1
P/B 1.5
Current Price ₹17
Book Value ₹ 11
Face Value 10
52W High ₹21
Dividend Yield 0%
52W Low ₹ 13.4
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 | 4 | 2 | 0 | 5 | 1 | 5 | 3 | 3 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 4 | 2 | 0 | 5 | 1 | 5 | 3 | 3 | 4 |
Total Expenditure | 3 | 4 | 2 | 0 | 4 | 1 | 5 | 3 | 3 | 4 |
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 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 22 | 19 | 16 | 15 | 11 | 15 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 22 | 19 | 16 | 15 | 11 | 15 |
Total Expenditure | 22 | 19 | 16 | 15 | 11 | 15 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.1 | 0.1 | 0.2 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -27% | -17% | 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 | 15% | 2% | 9% | NA% |
ROE Average | 1% | 1% | 1% | 1% |
ROCE Average | 2% | 2% | 2% | 2% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 5 | 5 | 5 | 5 | 5 |
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 | 20 | 22 | 17 | 17 | 23 |
Total Liabilities | 25 | 27 | 22 | 22 | 29 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 5 | 5 | 4 | 4 | 3 |
Total Current Assets | 20 | 22 | 18 | 18 | 25 |
Total Assets | 25 | 27 | 22 | 22 | 29 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -0 | 5 | -0 | 1 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -4 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.01 | 0.22 | 0.15 | 0.15 | 0.16 |
CEPS(Rs) | -0.02 | 0.2 | 0.21 | 0.27 | 0.29 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.11 | 10.33 | 10.48 | 10.63 | 10.8 |
Core EBITDA Margin(%) | -0.75 | -0.77 | -1.38 | -0.1 | -1.57 |
EBIT Margin(%) | 0.49 | 0.54 | 0.77 | 0.69 | 1.07 |
Pre Tax Margin(%) | 0.27 | 0.53 | 0.7 | 0.64 | 0.94 |
PAT Margin (%) | -0.05 | 0.52 | 0.48 | 0.43 | 0.57 |
Cash Profit Margin (%) | -0.04 | 0.53 | 0.66 | 0.91 | 1.39 |
ROA(%) | -0.04 | 0.38 | 0.3 | 0.29 | 0.24 |
ROE(%) | -0.21 | 1.92 | 1.44 | 1.21 | 1.12 |
ROCE(%) | 2.13 | 2 | 2.33 | 1.94 | 2.11 |
Receivable days | 160.72 | 296.62 | 436.5 | 391.07 | 579.12 |
Inventory Days | 0 | 0 | 0 | 0 | 129.63 |
Payable days | 261.83 | 361.98 | 459.95 | 441.82 | 777.14 |
PER(x) | 802.16 | 0 | 95.69 | 161.73 | 85.31 |
Price/Book(x) | 1.1 | 0 | 1.35 | 2.27 | 1.3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.25 | 0.24 | 0.43 | 0.77 | 0.64 |
EV/Core EBITDA(x) | 50.13 | 44.4 | 44.7 | 65.57 | 33.74 |
Net Sales Growth(%) | 0 | -12.93 | -17.19 | -5.62 | -28.48 |
EBIT Growth(%) | 0 | -4.9 | 18.17 | -15.56 | 10.53 |
PAT Growth(%) | 0 | 1021.52 | -24.06 | -14.67 | -5.47 |
EPS Growth(%) | 0 | 1476.98 | -32.3 | 0.54 | 9.99 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.03 | 1.03 | 1.04 | 1.03 | 1.08 |
Quick Ratio(x) | 1.03 | 1.03 | 1.04 | 1.03 | 0.91 |
Interest Cover(x) | 2.23 | 57.11 | 11.25 | 14.87 | 8.53 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
Public | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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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