Market Cap ₹35 Cr.
Stock P/E 100.0
P/B 1.8
Current Price ₹17.7
Book Value ₹ 9.7
Face Value 10
52W High ₹39.4
Dividend Yield 0%
52W Low ₹ 16.6
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 | 2 | 6 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 6 | 7 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
Total Expenditure | 2 | 6 | 5 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
Operating Profit | 0 | 0 | 2 | 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 | 2 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 3.2 | 0.6 | 0.5 | 0.2 | 0 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 5 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 5 | 3 |
Total Expenditure | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | 4 | 3 |
Operating Profit | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | -2 | 2 | 1 | 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 | -1 | -0 | -0 | -0 | 0 | -0 | -2 | 2 | 1 | 0 |
Provision for Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | -2 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -0 | -0 | -0 | 0 | -0 | -2 | 2 | 1 | 0 |
Adjusted Earnings Per Share | -0.9 | -0.4 | -1.2 | -0.2 | -0.1 | -0 | 0.2 | -0 | -3.7 | 3.9 | 1.4 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -62% | 0% | 0% | 0% |
Operating Profit CAGR | -50% | 0% | 0% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -23% | 72% | 31% | 14% |
ROE Average | 18% | 7% | 5% | -1% |
ROCE Average | 13% | -2% | -1% | -4% |
#(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 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 4 | 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 | 2 | 2 | 2 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 |
Total Liabilities | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 10 | 12 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Assets | 2 | 2 | 2 | 1 | 2 | 0 | 0 | 2 | 2 | 4 | 4 |
Total Current Assets | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 5 | 7 |
Total Assets | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 10 | 12 |
#(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 | 1 |
Cash Flow from Operating Activities | 1 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Cash Flow from Financing Activities | -1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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) | -0.89 | -0.43 | -1.22 | -0.22 | -0.07 | -0.03 | 0.2 | -0.02 | -3.65 | 3.86 | 1.42 |
CEPS(Rs) | -0.79 | -0.33 | -1.2 | -0.2 | -0.05 | -0.01 | 0.22 | -0.02 | -3.65 | 3.86 | 1.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.95 | 7.52 | 6.28 | 6.06 | 5.99 | 5.95 | 6.15 | 6.13 | 2.48 | 6.34 | 8.53 |
Core EBITDA Margin(%) | -361.73 | -126.81 | -1219.29 | -4200.94 | -69.46 | -549.1 | -1148.57 | -2054.66 | 0 | 2.25 | 7.67 |
EBIT Margin(%) | -251.61 | -150.92 | -1220.8 | -3986.38 | -58.07 | -60.33 | 1184.25 | -259.62 | 0 | 16.89 | 16.13 |
Pre Tax Margin(%) | -251.69 | -150.95 | -1221.02 | -3987.47 | -59.23 | -61.21 | 1182.27 | -261.21 | 0 | 16.89 | 16.08 |
PAT Margin (%) | -294.87 | -143.22 | -1167.21 | -4226.27 | -59.23 | -61.21 | 1182.27 | -261.21 | 0 | 16.11 | 14.37 |
Cash Profit Margin (%) | -259.76 | -108.13 | -1144.84 | -3782.53 | -39.71 | -20.08 | 1331.67 | -232.76 | 0 | 16.11 | 14.37 |
ROA(%) | -9.48 | -5.18 | -16.66 | -3.44 | -1.12 | -0.56 | 3.15 | -0.34 | -57.17 | 32.37 | 6.5 |
ROE(%) | -10.64 | -5.61 | -17.75 | -3.62 | -1.18 | -0.59 | 3.29 | -0.36 | -84.9 | 87.63 | 18.22 |
ROCE(%) | -8.36 | -5.67 | -17.93 | -3.34 | -1.13 | -0.56 | 3.22 | -0.35 | -80.9 | 61.38 | 12.52 |
Receivable days | 83.82 | 102.58 | 272.6 | 2062.47 | 19.5 | 39.26 | 0 | 0 | 0 | 47.08 | 201.16 |
Inventory Days | 73.17 | 29.24 | 58.86 | 685.95 | 29.35 | 38.8 | 57.39 | 130.86 | 0 | 8.37 | 78.53 |
Payable days | 85.4 | 57.41 | 225.27 | 3107.33 | 656.43 | 137.99 | 73.29 | 53.18 | 0 | 24.35 | 182.45 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 24.18 | 0 | 0 | 2.9 | 12.8 |
Price/Book(x) | 0.59 | 0.36 | 0.77 | 0.44 | 0.66 | 0.64 | 0.78 | 0.53 | 1.48 | 1.77 | 2.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 15.8 | 9.6 | 44.92 | 496.03 | 31.36 | 64.98 | 281.51 | 386.2 | 0 | 0.57 | 2.31 |
EV/Core EBITDA(x) | -7.3 | -8.29 | -3.75 | -14 | -81.35 | -338.41 | 21.11 | -167.06 | -1.04 | 3.39 | 14.31 |
Net Sales Growth(%) | 160.62 | 0.04 | -65.37 | -94.96 | 2172.93 | -52.53 | -70.49 | -50.14 | -100 | 0 | -63.13 |
EBIT Growth(%) | -1213.36 | 39.99 | -180.1 | 83.54 | 66.89 | 50.68 | 679.4 | -110.93 | 0 | 210.61 | -64.79 |
PAT Growth(%) | -2156.66 | 51.41 | -182.18 | 81.74 | 68.14 | 50.94 | 670.08 | -111.02 | 0 | 205.74 | -67.11 |
EPS Growth(%) | -2155.41 | 51.41 | -182.18 | 81.74 | 68.14 | 50.94 | 670.08 | -111.02 | 0 | 205.74 | -63.12 |
Debt/Equity(x) | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.61 | 0.59 |
Current Ratio(x) | 14.59 | 16.19 | 20.1 | 19.93 | 17.59 | 44.6 | 38.02 | 19.5 | 8.81 | 1.11 | 1.22 |
Quick Ratio(x) | 14.5 | 16.08 | 20.04 | 19.88 | 17.53 | 44.58 | 38 | 19.47 | 8.78 | 0.97 | 0.96 |
Interest Cover(x) | -3014.21 | -3886.63 | -5577.18 | -3681.69 | -50 | -68.29 | 597.98 | -163.33 | -6641.32 | 5483.3 | 316.57 |
Total Debt/Mcap(x) | 0.04 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.35 | 0.07 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 32.49 | 32.49 | 27.11 | 27.11 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.21 | 0.21 | 0.21 | 0.21 |
Public | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | 67.31 | 67.31 | 72.68 | 72.68 |
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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.64 | 0.64 | 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 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.32 | 1.32 | 1.42 | 1.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 1.96 | 1.96 | 1.96 | 1.96 |
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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