Market Cap ₹6 Cr.
Stock P/E
P/B 0.4
Current Price ₹3.9
Book Value ₹ 10.3
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 2 | 16 | 1 | 8 | 8 | 33 | 4 | |
Other Income | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 0 | 2 | 16 | 2 | 8 | 8 | 33 | 4 | |
Total Expenditure | 0 | 0 | 0 | 2 | 16 | 2 | 7 | 8 | 33 | 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 | 0.9 | 4.8 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | -0.2 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -88% | -21% | -24% | 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 | 0% | 23% | -14% | NA% |
ROE Average | 0% | -0% | 0% | 5% |
ROCE Average | 0% | -0% | 0% | 8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 12 | 12 | 17 | 17 | 17 | 17 | 17 | 17 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 2 | 0 | 1 | 54 | 83 | 128 | 134 | 130 | 125 |
Total Liabilities | 0 | 2 | 12 | 13 | 71 | 100 | 145 | 151 | 147 | 142 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 3 | 3 |
Total Current Assets | 0 | 2 | 12 | 12 | 66 | 95 | 140 | 146 | 144 | 139 |
Total Assets | 0 | 2 | 12 | 13 | 71 | 100 | 145 | 151 | 147 | 142 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -11 | 0 | 26 | 47 | 0 | 4 | -2 | -0 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 | -31 | -47 | -0 | -5 | 2 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 12 | 0 | 5 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 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 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.88 | 4.82 | 0.02 | 0.19 | 0.1 | 0.12 | 0.06 | 0.03 | -0.17 | 0.02 |
CEPS(Rs) | 1.1 | 5.04 | 0.02 | 0.33 | 0.12 | 0.13 | 0.07 | 0.05 | -0.16 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.02 | 15.06 | 9.95 | 10.23 | 10.27 | 10.39 | 10.44 | 10.48 | 10.31 | 10.33 |
Core EBITDA Margin(%) | 34.09 | -101.45 | -356.71 | -11.35 | 1.87 | -25.93 | 0.96 | 0.91 | -0.97 | -7.14 |
EBIT Margin(%) | 29.09 | 56.2 | 102.68 | 18.22 | 1.99 | 19.37 | 1.59 | 0.65 | -0.85 | 1.24 |
Pre Tax Margin(%) | 29.09 | 56.2 | 102.68 | 18.22 | 1.92 | 18.32 | 1.54 | 0.65 | -0.85 | 1.24 |
PAT Margin (%) | 20 | 38.81 | 70.81 | 12.28 | 1.09 | 13.7 | 1.23 | 0.68 | -0.85 | 0.92 |
Cash Profit Margin (%) | 25 | 40.58 | 70.81 | 21.37 | 1.21 | 14.91 | 1.65 | 0.94 | -0.8 | 1.16 |
ROA(%) | 1.62 | 2.54 | 0.31 | 1.78 | 0.42 | 0.23 | 0.08 | 0.04 | -0.19 | 0.03 |
ROE(%) | 8.78 | 38.44 | 0.36 | 1.85 | 1.2 | 1.14 | 0.53 | 0.32 | -1.61 | 0.22 |
ROCE(%) | 12.77 | 55.66 | 0.52 | 2.75 | 2.19 | 1.61 | 0.7 | 0.31 | -1.61 | 0.3 |
Receivable days | 0 | 0 | 0 | 18.82 | 328.61 | 4288.12 | 232.51 | 342.11 | 296.28 | 3676.55 |
Inventory Days | 74.66 | 19.1 | 0 | 0.92 | 6.35 | 0 | 2445.48 | 2099.05 | 302.24 | 764.03 |
Payable days | 0 | 0 | 0 | 0 | 2.14 | 40.94 | 870.99 | 1431.37 | 251.13 | 1546.75 |
PER(x) | 0 | 0 | 0 | 0 | 85.73 | 91.68 | 188.51 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.88 | 1.04 | 1.01 | 0 | 0.19 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.3 | -0.73 | 387.61 | 6.53 | 0.92 | 12.46 | 2.29 | 2.02 | 0.1 | 4 |
EV/Core EBITDA(x) | -0.89 | -1.25 | 377.47 | 23.91 | 43.9 | 60.51 | 113.57 | 223.34 | -12.48 | 269.64 |
Net Sales Growth(%) | 0 | 182.27 | -52.01 | 5873.49 | 794.76 | -91.08 | 428.17 | 8.39 | 300.66 | -87.32 |
EBIT Growth(%) | 0 | 445.31 | -12.32 | 959.8 | -2.31 | -13.16 | -56.53 | -55.74 | -622.18 | 118.52 |
PAT Growth(%) | 0 | 447.73 | -12.45 | 936.02 | -20.71 | 12.2 | -52.75 | -39.69 | -597.27 | 113.82 |
EPS Growth(%) | 0 | 447.73 | -99.63 | 936.02 | -43.86 | 12.22 | -52.72 | -39.68 | -596.73 | 113.83 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.23 | 1.05 | 55.56 | 20.05 | 1.23 | 1.15 | 1.1 | 1.09 | 1.11 | 1.11 |
Quick Ratio(x) | 1.21 | 1.05 | 55.56 | 20.04 | 1.22 | 1.15 | 0.7 | 0.77 | 1.03 | 1.06 |
Interest Cover(x) | 0 | 0 | 0 | 0 | 29.36 | 18.41 | 26.86 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2017 | Sep 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
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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