Market Cap ₹3 Cr.
Stock P/E 0.9
P/B 2.2
Current Price ₹6.8
Book Value ₹ 3.1
Face Value 10
52W High ₹6.8
Dividend Yield 0%
52W Low ₹ 3.5
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 3 |
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 | 3 |
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 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 3 |
Adjusted Earnings Per Share | 0.2 | -0.1 | -0.3 | -0 | -0 | 0 | -0.1 | -0.1 | -0.4 | 7.7 |
#(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 | 17 | 18 | 12 | 9 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Total Income | 17 | 18 | 12 | 9 | 7 | 4 | 8 | 6 | 6 | 2 | 0 | 4 |
Total Expenditure | 16 | 18 | 12 | 10 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 |
Operating Profit | 0 | 0 | -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 |
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 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 |
Adjusted Earnings Per Share | -0.7 | -0.7 | -2 | -1.7 | -1 | 0.1 | 0.8 | -0.9 | -1.1 | -0.3 | -0.1 | 7.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | 50% | 28% | 5% |
ROE Average | 0% | 0% | 0% | -18% |
ROCE Average | -9% | -15% | -9% | -10% |
#(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 | 1 | 1 | -0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6 | 7 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Liabilities | 8 | 8 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 1 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6 | 7 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
Total Assets | 8 | 8 | 6 | 4 | 3 | 3 | 4 | 3 | 3 | 1 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 1 | -2 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -1 | 2 | -1 | -0 | 1 | 0 | 0 | 0 | -1 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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) | -0.69 | -0.74 | -2.02 | -1.65 | -0.97 | 0.09 | 0.84 | -0.9 | -1.06 | -0.27 | -0.13 |
CEPS(Rs) | -0.06 | -0.19 | -1.91 | -1.54 | -0.87 | 0.15 | 0.9 | -0.84 | -1.01 | -0.22 | -0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.27 | 2.72 | -0.05 | -1.7 | -2.68 | -2.59 | -1.76 | -2.65 | -3.71 | -3.98 | -4.11 |
Core EBITDA Margin(%) | 1.61 | 0.69 | -6.15 | -11.04 | -9.98 | -3.41 | 4.18 | -7.04 | -8.77 | -8.13 | 0 |
EBIT Margin(%) | -0.02 | -0.66 | -6.41 | -6.47 | -5.1 | 1.86 | 5.06 | -7.04 | -8.33 | -6.19 | 0 |
Pre Tax Margin(%) | -1.84 | -1.83 | -7.86 | -8.17 | -6.67 | 1 | 5.04 | -7.07 | -8.35 | -6.19 | 0 |
PAT Margin (%) | -1.84 | -1.83 | -7.86 | -8.17 | -6.67 | 1 | 5.04 | -7.07 | -8.35 | -6.19 | 0 |
Cash Profit Margin (%) | -0.15 | -0.47 | -7.43 | -7.62 | -5.97 | 1.77 | 5.39 | -6.65 | -7.97 | -5.18 | 0 |
ROA(%) | -4.23 | -4.21 | -13.05 | -15.25 | -11.49 | 1.11 | 10.67 | -11.85 | -15.59 | -5.87 | -5.53 |
ROE(%) | -18.99 | -24.73 | -151.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -0.1 | -3.48 | -23.25 | -21 | -16.84 | 3.67 | 17.3 | -18.03 | -26.24 | -10.47 | -8.69 |
Receivable days | 62.6 | 67.93 | 78.85 | 72.11 | 90.59 | 147.35 | 70.14 | 82.76 | 75.48 | 144.91 | 0 |
Inventory Days | 50.02 | 55.59 | 93.04 | 76.07 | 57.47 | 77.96 | 48.94 | 67.03 | 72.27 | 131.13 | 0 |
Payable days | 68.67 | 91.06 | 117.1 | 67.21 | 80.11 | 139.7 | 68.23 | 70.92 | 76.82 | 158.6 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.72 | 2.66 | 0 | 0 | -0.71 | 0 | 0 | -0.74 | 0 | -0.87 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.39 | 0.27 | 0.69 | 0.8 | 0.58 | 1.98 | 0.96 | 0.69 | 1.33 | 2.07 | 0 |
EV/Core EBITDA(x) | 23.68 | 37.99 | -11.52 | -7.53 | -11.47 | 75.17 | 17.82 | -10.49 | -16.72 | -39.99 | -165.71 |
Net Sales Growth(%) | 18.03 | 8.39 | -36.39 | -21.42 | -27.82 | -41.86 | 95.75 | -23.65 | -0.11 | -66.01 | -100 |
EBIT Growth(%) | 99.73 | -2778.03 | -515.85 | 20.69 | 43.08 | 121.23 | 431.91 | -206.28 | -18.14 | 74.75 | 49.93 |
PAT Growth(%) | 83.51 | -8.03 | -173.15 | 18.35 | 41.09 | 108.73 | 885.4 | -207.14 | -18.02 | 74.81 | 49.93 |
EPS Growth(%) | 83.51 | -8.04 | -173.15 | 18.35 | 41.09 | 108.73 | 885.09 | -207.14 | -18.02 | 74.81 | 49.94 |
Debt/Equity(x) | 1.78 | 1.31 | -157.18 | -3.67 | -2.61 | -2.67 | -4.08 | -2.7 | -1.95 | -1.39 | -1.37 |
Current Ratio(x) | 1.04 | 1.03 | 1.35 | 1.25 | 1.14 | 1.98 | 2.55 | 2.4 | 1.88 | 1.85 | 1.92 |
Quick Ratio(x) | 0.67 | 0.54 | 0.62 | 0.8 | 0.82 | 1.42 | 1.59 | 1.59 | 0.9 | 1.76 | 1.83 |
Interest Cover(x) | -0.01 | -0.57 | -4.41 | -3.8 | -3.26 | 2.16 | 218.48 | -284.19 | -400.51 | 0 | 0 |
Total Debt/Mcap(x) | 0.66 | 0.49 | 0 | 0 | 3.69 | 0 | 0 | 3.67 | 0 | 1.6 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 14.58 | 14.83 | 15.06 | 15.08 | 15.46 | 15.46 | 15.46 | 15.54 | 15.62 | 15.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
Public | 75.62 | 75.36 | 75.14 | 75.12 | 74.74 | 74.74 | 74.74 | 74.66 | 74.57 | 74.57 |
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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
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.
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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