Market Cap ₹24 Cr.
Stock P/E -31.1
P/B 3.8
Current Price ₹18.9
Book Value ₹ 5
Face Value 10
52W High ₹31.5
Dividend Yield 0%
52W Low ₹ 13
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 | 4 | 6 | 14 | 1 | 19 | 18 | 6 | 10 | 7 | 2 |
Other Income | 0 | 0 | 1 | 0 | 0 | 6 | 1 | 0 | 0 | 6 |
Total Income | 4 | 6 | 15 | 1 | 19 | 24 | 7 | 10 | 7 | 8 |
Total Expenditure | 4 | 5 | 9 | 1 | 23 | 24 | 7 | 11 | 8 | 5 |
Operating Profit | -0 | 1 | 5 | -0 | -4 | -0 | -0 | -1 | -1 | 3 |
Interest | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 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 | -2 | -1 | 4 | -2 | -5 | -1 | -0 | -1 | -2 | 3 |
Provision for Tax | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -1 | 4 | -2 | -5 | -1 | -0 | -1 | -2 | 3 |
Adjustments | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -1 | 4 | -2 | -5 | -1 | -0 | -1 | -2 | 3 |
Adjusted Earnings Per Share | -1.5 | -0.7 | 3 | -1.4 | -4.2 | -0.7 | -0.4 | -0.9 | -1.4 | 2.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 63 | 39 | 154 | 81 | 114 | 49 | 35 | 7 | 6 | 24 | 43 | 25 |
Other Income | 1 | 3 | 1 | 5 | 2 | 2 | 1 | 1 | 2 | 1 | 8 | 7 |
Total Income | 65 | 42 | 155 | 85 | 115 | 50 | 35 | 8 | 8 | 25 | 51 | 32 |
Total Expenditure | 80 | 42 | 158 | 73 | 89 | 58 | 58 | 14 | 9 | 23 | 55 | 31 |
Operating Profit | -15 | 0 | -3 | 12 | 27 | -8 | -23 | -6 | -1 | 2 | -4 | 1 |
Interest | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 6 | 5 | 7 | 4 | 1 |
Depreciation | 3 | 3 | 5 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -22 | -7 | -11 | 8 | 23 | -12 | -28 | -12 | -7 | -5 | -9 | 0 |
Provision for Tax | -1 | 0 | 0 | -2 | 9 | -3 | -6 | -1 | 10 | 0 | 0 | 0 |
Profit After Tax | -22 | -7 | -11 | 10 | 14 | -10 | -22 | -12 | -17 | -5 | -9 | 0 |
Adjustments | 6 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -16 | -7 | -11 | 9 | 14 | -10 | -22 | -12 | -17 | -5 | -9 | 0 |
Adjusted Earnings Per Share | -12.4 | -5.5 | -8.8 | 7.3 | 10.5 | -7.5 | -17 | -8.9 | -13.4 | -4 | -6.7 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 79% | 83% | -3% | -4% |
Operating Profit CAGR | -300% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 35% | 4% | -8% | 3% |
ROE Average | -766% | -317% | -210% | -100% |
ROCE Average | -7% | -2% | -8% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 60 | 50 | 50 | 59 | 69 | 60 | 29 | 18 | 1 | -5 | 7 |
Minority's Interest | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 8 | 4 | 4 | 3 | 8 | 7 | 6 | 6 | 0 | 0 |
Other Non-Current Liabilities | -3 | -3 | -3 | -5 | -1 | -8 | -17 | -18 | -9 | -9 | -9 |
Total Current Liabilities | 104 | 94 | 95 | 84 | 83 | 120 | 151 | 162 | 162 | 171 | 94 |
Total Liabilities | 176 | 157 | 145 | 142 | 153 | 179 | 171 | 168 | 161 | 158 | 92 |
Fixed Assets | 13 | 10 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 30 | 31 | 26 | 23 | 17 | 16 | 15 | 10 | 8 | 7 | 7 |
Total Current Assets | 132 | 116 | 117 | 118 | 135 | 163 | 155 | 157 | 152 | 151 | 85 |
Total Assets | 176 | 157 | 145 | 142 | 153 | 179 | 171 | 168 | 161 | 158 | 92 |
#(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 | 12 | 1 | 8 | 5 | 1 | 4 | 4 | 3 | 1 | 7 |
Cash Flow from Operating Activities | 14 | -3 | 13 | -10 | -7 | -14 | -4 | 2 | -5 | -7 | 24 |
Cash Flow from Investing Activities | 2 | 0 | 2 | 6 | 4 | 2 | 0 | 2 | 1 | 0 | -0 |
Cash Flow from Financing Activities | -5 | -8 | -8 | 1 | -1 | 15 | 4 | -5 | 2 | 13 | -30 |
Net Cash Inflow / Outflow | 11 | -10 | 7 | -3 | -4 | 3 | 1 | -1 | -2 | 6 | -6 |
Closing Cash & Cash Equivalent | 12 | 1 | 8 | 5 | 1 | 4 | 4 | 3 | 1 | 7 | 1 |
# | 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) | -12.44 | -5.55 | -8.85 | 7.27 | 10.46 | -7.48 | -16.99 | -8.94 | -13.36 | -4.01 | -6.68 |
CEPS(Rs) | -14.17 | -3.02 | -4.82 | 8.05 | 10.86 | -7.21 | -16.89 | -8.59 | -12.94 | -3.71 | -6.46 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 46.22 | 38.96 | 38.55 | 45.81 | 53.6 | 46.12 | 22.81 | 13.85 | 0.49 | -3.52 | 5.26 |
Core EBITDA Margin(%) | -25.97 | -8.54 | -2.73 | 9.5 | 21.85 | -19.4 | -67.98 | -106.32 | -55.01 | 6.45 | -27.47 |
EBIT Margin(%) | -29.37 | -8.15 | -5.3 | 14.17 | 23 | -16.69 | -66.27 | -97.5 | -31.85 | 7.67 | -10.09 |
Pre Tax Margin(%) | -35.35 | -18.65 | -7.31 | 9.82 | 19.87 | -25.57 | -80.91 | -178.44 | -122.73 | -21.4 | -19.86 |
PAT Margin (%) | -34.17 | -18.78 | -7.42 | 11.77 | 11.9 | -19.85 | -63.5 | -165.59 | -285.64 | -21.4 | -19.86 |
Cash Profit Margin (%) | -28.87 | -10.12 | -4.04 | 12.89 | 12.36 | -19.14 | -63.16 | -159.14 | -276.56 | -19.82 | -19.22 |
ROA(%) | -12.71 | -4.35 | -7.57 | 6.61 | 9.14 | -5.82 | -12.56 | -6.82 | -10.49 | -3.25 | -6.9 |
ROE(%) | -31.99 | -13.15 | -22.83 | 17.43 | 21.05 | -15 | -49.28 | -48.79 | -186.38 | 0 | -765.86 |
ROCE(%) | -17.54 | -3.71 | -11.1 | 15.24 | 29.79 | -8.28 | -25.56 | -9.6 | -3.19 | 2.96 | -7.02 |
Receivable days | 208.58 | 297.86 | 61.91 | 132 | 121.83 | 326.31 | 388.8 | 1247.85 | 1041.79 | 220.96 | 117.53 |
Inventory Days | 295.31 | 547.9 | 142.88 | 261.82 | 184.99 | 444.43 | 827.71 | 5325.08 | 6832.93 | 1683.81 | 669.82 |
Payable days | 47.54 | 119.85 | 17.87 | -1923.9 | 610.47 | -1138.03 | -646.75 | -637.01 | -1844.09 | 858.78 | 172.98 |
PER(x) | 0 | 0 | 0 | 6.82 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.26 | 0.24 | 0.6 | 1.08 | 1.48 | 1.13 | 1.43 | 1.4 | 24.63 | -3.83 | 2.6 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.54 | 1.01 | 0.26 | 1.01 | 1.11 | 2.19 | 2.45 | 9.96 | 11.53 | 3.52 | 1.5 |
EV/Core EBITDA(x) | -2.25 | 200.72 | -13.43 | 6.6 | 4.73 | -13.72 | -3.72 | -10.94 | -50.65 | 38.02 | -15.91 |
Net Sales Growth(%) | -11.92 | -39.25 | 299.69 | -47.6 | 40.69 | -57.13 | -29 | -79.81 | -13.38 | 300.5 | 79.4 |
EBIT Growth(%) | -47.39 | 83.14 | -159.68 | 240.14 | 128.43 | -131.1 | -182 | 70.29 | 71.7 | 196.44 | -336.08 |
PAT Growth(%) | -57.92 | 66.62 | -57.97 | 183.11 | 42.28 | -171.5 | -127.12 | 47.35 | -49.41 | 69.99 | -66.5 |
EPS Growth(%) | -93.77 | 55.4 | -59.49 | 182.12 | 43.98 | -171.5 | -127.12 | 47.35 | -49.41 | 69.99 | -66.49 |
Debt/Equity(x) | 0.52 | 0.56 | 0.37 | 0.38 | 0.35 | 0.72 | 1.6 | 2.64 | 87.03 | -16.35 | 7.11 |
Current Ratio(x) | 1.28 | 1.23 | 1.24 | 1.4 | 1.64 | 1.36 | 1.02 | 0.97 | 0.94 | 0.88 | 0.9 |
Quick Ratio(x) | 0.79 | 0.54 | 0.65 | 0.68 | 0.98 | 0.83 | 0.41 | 0.29 | 0.22 | 0.25 | 0.35 |
Interest Cover(x) | -4.9 | -0.78 | -2.63 | 3.26 | 7.34 | -1.88 | -4.53 | -1.2 | -0.35 | 0.26 | -1.03 |
Total Debt/Mcap(x) | 2 | 2.32 | 0.62 | 0.35 | 0.24 | 0.64 | 1.12 | 1.89 | 3.53 | 4.26 | 2.73 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
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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