Market Cap ₹14 Cr.
Stock P/E -40.4
P/B 3.9
Current Price ₹33.9
Book Value ₹ 8.6
Face Value 10
52W High ₹35
Dividend Yield 0%
52W Low ₹ 24.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -1 | -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 | -1 | -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 | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
Profit After Adjustments | -1 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -1.8 | -0.2 | -0.1 | -0.2 | 0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 |
#(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 | 15 | 17 | 16 | 11 | 11 | 9 | 44 | 26 | 2 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 0 | 1 | 0 | 0 |
Total Income | 15 | 17 | 16 | 11 | 11 | 11 | 47 | 28 | 2 | 1 | 0 | 0 |
Total Expenditure | 14 | 15 | 14 | 10 | 10 | 11 | 44 | 27 | 3 | 3 | 0 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | -1 | -2 | -0 | 0 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 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 | 3 | -0 | -2 | -2 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | -2 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -1 | -2 | -2 | -0 | 0 |
Adjusted Earnings Per Share | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 1 | 6.2 | -1.8 | -5.1 | -7 | -0.3 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | -100% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 36% | 95% | 11% | 30% |
ROE Average | -3% | -28% | -12% | -3% |
ROCE Average | -3% | -27% | -9% | 1% |
#(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 | 6 | 8 | 7 | 5 | 3 | 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 | 2 | 1 | 0 | 0 |
Total Current Liabilities | 5 | 6 | 5 | 4 | 3 | 3 | 6 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 11 | 10 | 9 | 9 | 9 | 14 | 10 | 6 | 3 | 4 |
Fixed Assets | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 2 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 6 | 7 | 6 | 6 | 6 | 6 | 9 | 5 | 4 | 3 | 4 |
Total Assets | 10 | 11 | 10 | 9 | 9 | 9 | 14 | 10 | 6 | 3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
Cash Flow from Operating Activities | 2 | 2 | 1 | 0 | -0 | -0 | 3 | 0 | -2 | -1 | 2 |
Cash Flow from Investing Activities | 3 | -2 | -0 | 0 | 0 | -0 | -3 | -1 | 2 | 1 | -0 |
Cash Flow from Financing Activities | -4 | -0 | -1 | -0 | -0 | -0 | -0 | 2 | -1 | -1 | 1 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | -0 | 3 |
Closing Cash & Cash Equivalent | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 4 |
# | 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) | 0.52 | 0.84 | 0.66 | 0.6 | 0.4 | 1.05 | 6.22 | -1.82 | -5.15 | -7.04 | -0.27 |
CEPS(Rs) | 2.03 | 3.59 | 3.08 | 2.09 | 1.99 | 1.86 | 7.96 | 0.78 | -3.58 | -6.66 | -0.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.48 | 15.33 | 15.41 | 16.01 | 16.42 | 17.55 | 23.9 | 21.85 | 16.7 | 9.66 | 9.46 |
Core EBITDA Margin(%) | 6.41 | 8.09 | 8.34 | 7.62 | 6.3 | -12.96 | 0.35 | -3.06 | -68.14 | -341.18 | 0 |
EBIT Margin(%) | 6.34 | 3.58 | 3.63 | 3.63 | 2.49 | 4.48 | 6.68 | -0.42 | -85.94 | -289.45 | 0 |
Pre Tax Margin(%) | 1.99 | 2.75 | 2.62 | 2.22 | 1.74 | 3.64 | 6.39 | -1.67 | -95.06 | -293.15 | 0 |
PAT Margin (%) | 1.13 | 1.62 | 1.37 | 1.72 | 1.15 | 3.56 | 4.59 | -2.23 | -95.06 | -293.15 | 0 |
Cash Profit Margin (%) | 4.41 | 6.91 | 6.34 | 5.98 | 5.77 | 6.33 | 5.87 | 0.96 | -66.08 | -277.47 | 0 |
ROA(%) | 1.27 | 2.57 | 2.05 | 2.05 | 1.43 | 3.86 | 17.98 | -4.99 | -20.38 | -47.13 | -3.22 |
ROE(%) | 3.76 | 5.66 | 4.33 | 3.81 | 2.45 | 6.16 | 30.04 | -7.96 | -26.71 | -53.43 | -3.26 |
ROCE(%) | 11.89 | 9.82 | 9.57 | 7.04 | 4.9 | 7.13 | 37.31 | -1.37 | -24.15 | -52.76 | -3.25 |
Receivable days | 116.12 | 75.43 | 77.35 | 103.22 | 116.33 | 129.6 | 21.64 | 26.97 | 303.25 | 564.81 | 0 |
Inventory Days | 51.02 | 35.27 | 40.2 | 46.5 | 36.02 | 59.96 | 25.94 | 34.47 | 250.37 | 0 | 0 |
Payable days | 186.5 | 115.98 | 132.54 | 145.91 | 161.21 | 136.23 | 26.74 | 30.84 | 24.86 | 7.7 | 0 |
PER(x) | 4.46 | 2.37 | 6.77 | 6.02 | 16.18 | 0 | 2.88 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.16 | 0.13 | 0.29 | 0.23 | 0.39 | 0 | 0.75 | 1.05 | 0.3 | 1.6 | 2.51 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.08 | 0.13 | 0.13 | 0.18 | 0.41 | 0.17 | 0.22 | 0.61 | 6.07 | 0 |
EV/Core EBITDA(x) | 1.13 | 0.88 | 1.52 | 1.6 | 2.6 | 5.69 | 2.08 | 8 | -1.08 | -2.22 | -56.98 |
Net Sales Growth(%) | -6.36 | 13.05 | -6.41 | -28.26 | -1.11 | -14.76 | 360.85 | -39.99 | -93.34 | -55.64 | -100 |
EBIT Growth(%) | 26.87 | -36.08 | -5.04 | -28.29 | -32.14 | 53.11 | 587.06 | -103.82 | -1245.14 | -49.41 | 94.83 |
PAT Growth(%) | -12.73 | 62.94 | -21.15 | -9.85 | -33.81 | 163.74 | 494.84 | -129.23 | -182.89 | -36.8 | 94.89 |
EPS Growth(%) | -12.73 | 62.94 | -21.15 | -9.85 | -33.81 | 163.73 | 494.86 | -129.23 | -182.89 | -36.8 | 96.11 |
Debt/Equity(x) | 0.31 | 0.24 | 0.16 | 0.13 | 0.04 | 0.13 | 0.2 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.21 | 1.11 | 1.29 | 1.57 | 1.85 | 2.21 | 1.53 | 12.08 | 29.82 | 64.91 | 126.2 |
Quick Ratio(x) | 0.93 | 0.81 | 0.92 | 1.25 | 1.55 | 1.45 | 0.81 | 10.03 | 19.29 | 64.91 | 126.2 |
Interest Cover(x) | 1.46 | 4.32 | 3.58 | 2.58 | 3.3 | 5.36 | 23.67 | -0.34 | -9.42 | -78.23 | -7729.59 |
Total Debt/Mcap(x) | 1.91 | 1.84 | 0.56 | 0.56 | 0.1 | 0 | 0.27 | 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 | 43.9 | 43.9 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 | 57.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 56.1 | 56.1 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 |
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 | 0.14 | 0.14 | 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.32 | 0.32 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
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)
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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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