Market Cap ₹5 Cr.
Stock P/E -23.2
P/B -0
Current Price ₹141.6
Book Value ₹ -4024.4
Face Value 10
52W High ₹141.6
Dividend Yield 0%
52W Low ₹ 1.3
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 |
Profit After Adjustments | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
Adjusted Earnings Per Share | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 | -1.6 | -1.5 | -1.5 | -1.5 |
#(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 | 161 | 180 | 249 | 257 | 138 | 57 | 15 | -1 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 162 | 181 | 249 | 258 | 138 | 58 | 17 | -0 | 0 | 0 | 0 | 0 |
Total Expenditure | 122 | 132 | 179 | 178 | 97 | 62 | 24 | -0 | 1 | 1 | 1 | 0 |
Operating Profit | 39 | 48 | 70 | 80 | 42 | -5 | -7 | 0 | -1 | -1 | -1 | 0 |
Interest | 18 | 19 | 27 | 26 | 15 | 16 | 12 | 13 | 4 | 0 | 0 | 0 |
Depreciation | 21 | 21 | 30 | 37 | 19 | 23 | 24 | 23 | 20 | 20 | 20 | 20 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 8 | 13 | 17 | 8 | -44 | -44 | -37 | -25 | -21 | -21 | -20 |
Provision for Tax | -1 | 3 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 1 | 6 | 9 | 14 | 5 | -44 | -44 | -37 | -25 | -21 | -21 | -20 |
Adjustments | -0 | -1 | -1 | -0 | -0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 5 | 9 | 13 | 5 | -53 | -44 | -37 | -25 | -21 | -21 | -20 |
Adjusted Earnings Per Share | 0.4 | 1.7 | 2.5 | 3.7 | 1.5 | -15.1 | -12.5 | -10.5 | -7.1 | -6.1 | -6.1 | -6.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9595% | 332% | 110% | 5% |
ROE Average | 0% | 0% | -32% | -18% |
ROCE Average | -23% | -19% | -18% | -5% |
#(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 | 122 | 166 | 203 | 99 | 102 | 49 | 5 | -32 | -57 | -78 | -100 |
Minority's Interest | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 83 | 63 | 134 | 91 | 126 | 3 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -5 | -5 | -4 | 12 | 14 | 14 | 13 | 13 | 13 | 12 | 12 |
Total Current Liabilities | 95 | 106 | 128 | 61 | 61 | 179 | 182 | 195 | 199 | 200 | 201 |
Total Liabilities | 296 | 330 | 473 | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 |
Fixed Assets | 160 | 156 | 243 | 165 | 221 | 198 | 172 | 149 | 129 | 107 | 86 |
Other Non-Current Assets | 73 | 91 | 112 | 39 | 30 | 22 | 22 | 22 | 22 | 22 | 22 |
Total Current Assets | 61 | 83 | 118 | 71 | 51 | 25 | 6 | 6 | 5 | 5 | 5 |
Total Assets | 296 | 330 | 473 | 274 | 303 | 245 | 200 | 176 | 155 | 133 | 113 |
#(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 | 1 | 2 | 2 | 9 | 2 | 2 | 1 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 42 | 34 | 42 | 105 | 59 | 18 | -1 | 0 | -0 | -0 | 0 |
Cash Flow from Investing Activities | -6 | -36 | -141 | -64 | -76 | -1 | 1 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -35 | 3 | 105 | -47 | 17 | -19 | -1 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | 1 | 7 | -7 | -0 | -1 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 2 | 9 | 2 | 2 | 1 | 0 | 1 | 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) | 0.36 | 1.74 | 2.46 | 3.75 | 1.51 | -15.09 | -12.48 | -10.54 | -7.14 | -6.08 | -6.09 |
CEPS(Rs) | 8.79 | 9.63 | 11.28 | 14.45 | 7.13 | -5.92 | -5.62 | -3.91 | -1.3 | -0.24 | -0.24 |
DPS(Rs) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 48.25 | 52.5 | 58.17 | 27.54 | 29.06 | 14 | 1.47 | -9.22 | -16.36 | -22.43 | -28.52 |
Core EBITDA Margin(%) | 24.18 | 26.75 | 27.94 | 31.03 | 29.78 | -8.65 | -57.27 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 11.53 | 15.09 | 15.95 | 16.72 | 16.18 | -48.77 | -205.85 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.28 | 4.61 | 5.22 | 6.47 | 5.55 | -76.55 | -286.18 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.76 | 3.06 | 3.77 | 5.25 | 3.94 | -76.55 | -286.18 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 13.6 | 14.82 | 15.83 | 19.62 | 18.09 | -35.96 | -128.87 | 0 | 0 | 0 | 0 |
ROA(%) | 0.41 | 1.76 | 2.34 | 3.62 | 1.88 | -16.08 | -19.61 | -19.55 | -15.06 | -14.73 | -17.28 |
ROE(%) | 1.02 | 4.15 | 5.39 | 9.03 | 5.49 | -58.5 | -161.39 | 0 | 0 | 0 | 0 |
ROCE(%) | 6.83 | 9.86 | 11.31 | 13.41 | 8.95 | -11.87 | -16.86 | -14.83 | -15.79 | -18.74 | -23.07 |
Receivable days | 86.5 | 101.49 | 92.28 | 74.44 | 84.23 | 102.17 | 107.74 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 1.12 | 16.42 | 83.09 | 193.29 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | -487.26 | -1717.94 | 235 | -916.96 | 0 | 0 | 0 |
PER(x) | 230.86 | 40.59 | 102.6 | 76.05 | 168.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.7 | 1.35 | 4.34 | 10.35 | 8.76 | 1.12 | 3.38 | -0.11 | -0.15 | -0.08 | -0.06 |
Dividend Yield(%) | 0.73 | 0.85 | 0.24 | 0.21 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.14 | 1.76 | 4.35 | 4.38 | 7.66 | 3.64 | 11.86 | -158.65 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 8.8 | 6.56 | 15.53 | 14.08 | 25.25 | -44.42 | -24.42 | 3009.42 | -233.7 | -223.15 | -220.63 |
Net Sales Growth(%) | 22.16 | 11.86 | 38.06 | 3.37 | -46.5 | -58.26 | -73.48 | -107.46 | -100 | 0 | 0 |
EBIT Growth(%) | 232.59 | 46.47 | 45.9 | 8.4 | -48.24 | -225.82 | -11.93 | 25.79 | 8.68 | 0.03 | -0.02 |
PAT Growth(%) | 105.41 | 349.89 | 70.39 | 43.88 | -59.86 | -910.67 | 0.86 | 15.59 | 32.16 | 14.96 | -0.1 |
EPS Growth(%) | 103.87 | 389.68 | 41.4 | 52.33 | -59.62 | -1097.2 | 17.29 | 15.59 | 32.21 | 14.9 | -0.1 |
Debt/Equity(x) | 1.19 | 0.85 | 1.03 | 1.33 | 1.65 | 3.16 | 31.76 | -5.51 | -3.17 | -2.31 | -1.82 |
Current Ratio(x) | 0.64 | 0.78 | 0.92 | 1.15 | 0.84 | 0.14 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Quick Ratio(x) | 0.64 | 0.78 | 0.92 | 1.14 | 0.65 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Interest Cover(x) | 1.02 | 1.44 | 1.49 | 1.63 | 1.52 | -1.76 | -2.56 | -1.73 | -5.8 | 0 | 0 |
Total Debt/Mcap(x) | 0.7 | 0.63 | 0.24 | 0.13 | 0.19 | 2.82 | 9.4 | 50.81 | 21.43 | 28.18 | 32.41 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 51.41 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 16.38 | 16.38 | 16.47 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.19 |
Public | 61.49 | 61.49 | 61.4 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 48.39 |
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 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 1.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.01 |
Public | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 1.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 2.94 |
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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