Market Cap ₹27 Cr.
Stock P/E -5.7
P/B -1.9
Current Price ₹54.9
Book Value ₹ -29.2
Face Value 10
52W High ₹101
Dividend Yield 0%
52W Low ₹ 52.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 0 |
Total Expenditure | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Operating Profit | -1 | -2 | -2 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
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 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Tax | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -2.4 | -3.6 | -3.7 | -1.1 | -2.6 | -2.4 | -2.6 | -2.3 | -1.9 | -2.8 |
#(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 | 2 | 15 | 10 | 11 | 13 | 13 | 14 | 9 | 6 | 4 | 2 | 2 |
Other Income | 1 | 3 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Income | 3 | 18 | 14 | 12 | 14 | 15 | 15 | 10 | 7 | 4 | 2 | 2 |
Total Expenditure | 3 | 15 | 12 | 11 | 12 | 12 | 13 | 9 | 6 | 7 | 6 | 6 |
Operating Profit | -1 | 4 | 3 | 0 | 2 | 3 | 3 | 2 | 0 | -4 | -3 | -4 |
Interest | 0 | 2 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
Depreciation | 0 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 1 | -5 | 1 | 0 | 0 | 0 | -1 | -2 | -6 | -6 | -4 |
Provision for Tax | -0 | 0 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
Profit After Tax | -1 | 1 | -4 | 1 | 0 | 0 | 0 | -1 | -3 | -5 | -5 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 1 | -4 | 1 | 0 | 0 | 0 | -1 | -3 | -5 | -5 | -4 |
Adjusted Earnings Per Share | -2.7 | 1.7 | -8.1 | 1.8 | 0 | 0.2 | 0.3 | -2.1 | -5 | -10.6 | -10.5 | -9.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -50% | -39% | -31% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -38% | -28% | -17% | -15% |
ROE Average | 0% | -207% | -133% | -67% |
ROCE Average | -36% | -21% | -9% | -0% |
#(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 | 4 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | -1 | -6 | -11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 18 | 19 | 17 | 17 | 4 | 12 | 13 | 14 | 14 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | -1 | -0 | -0 | 1 | 1 | 0 | 0 | -1 | -1 |
Total Current Liabilities | 2 | 38 | 28 | 9 | 21 | 15 | 19 | 21 | 23 | 40 | 44 |
Total Liabilities | 25 | 63 | 45 | 28 | 26 | 31 | 35 | 36 | 36 | 34 | 32 |
Fixed Assets | 3 | 2 | 35 | 1 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 6 | 29 | 3 | 14 | 13 | 16 | 19 | 23 | 25 | 25 | 25 |
Total Current Assets | 16 | 31 | 7 | 14 | 9 | 12 | 12 | 10 | 9 | 7 | 6 |
Total Assets | 25 | 63 | 45 | 28 | 26 | 31 | 35 | 36 | 36 | 34 | 32 |
#(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 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | -0 | 36 | -1 | 7 | 1 | 3 | 4 | -1 | -1 | -1 |
Cash Flow from Investing Activities | -11 | 1 | -19 | -3 | -3 | -3 | -4 | -4 | -2 | 0 | -0 |
Cash Flow from Financing Activities | 18 | -1 | -18 | 4 | -4 | 2 | 0 | -0 | 3 | 1 | 1 |
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 | 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 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -2.68 | 1.74 | -8.07 | 1.85 | 0.05 | 0.21 | 0.28 | -2.08 | -5.05 | -10.64 | -10.48 |
CEPS(Rs) | -2.19 | 2.94 | -2.7 | 3.19 | 1.48 | 1.49 | 1.3 | -1.12 | -4.14 | -9.76 | -9.61 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.79 | 10.52 | 2.45 | 4.3 | 4.29 | 4.63 | 4.97 | 3.02 | -1.4 | -11.83 | -22.18 |
Core EBITDA Margin(%) | -91.52 | 4.23 | -14.51 | 0.5 | 7.5 | 10.15 | 10.47 | 6.26 | -8.73 | -108.01 | -176.88 |
EBIT Margin(%) | -63.09 | 19.93 | -1.78 | 26.94 | 8.66 | 15.42 | 14.17 | 11.62 | -1.4 | -116.77 | -192.87 |
Pre Tax Margin(%) | -75.32 | 8.2 | -47.75 | 7.01 | 0.18 | 1.09 | 1.05 | -11.18 | -42.67 | -163.62 | -274.7 |
PAT Margin (%) | -74.74 | 5.7 | -39.21 | 8.05 | 0.19 | 0.77 | 0.99 | -11.13 | -44.73 | -150.73 | -259.98 |
Cash Profit Margin (%) | -60.95 | 9.66 | -13.14 | 13.9 | 5.78 | 5.6 | 4.64 | -6.03 | -36.7 | -138.21 | -238.37 |
ROA(%) | -8.59 | 1.96 | -7.48 | 2.53 | 0.09 | 0.36 | 0.42 | -2.91 | -6.96 | -15.13 | -15.92 |
ROE(%) | -26.49 | 17.98 | -124.49 | 54.84 | 1.13 | 4.61 | 5.79 | -51.93 | -620.11 | 0 | 0 |
ROCE(%) | -7.93 | 7.66 | -0.38 | 10.55 | 8.89 | 20.39 | 13.23 | 6.96 | -0.49 | -28.29 | -35.64 |
Receivable days | 105.06 | 123.58 | 277.52 | 292.68 | 300.2 | 245.88 | 273.88 | 413.98 | 584.91 | 796.03 | 1108.66 |
Inventory Days | 0 | 16.45 | 21.23 | 10.2 | 5.2 | 5.06 | 2.69 | 2.4 | 3.46 | 5.85 | 8.91 |
Payable days | 0 | 188.55 | 456.45 | 504.27 | 749.21 | 952 | 1074.04 | 2296.18 | 2653.03 | 4568.51 | 3779.08 |
PER(x) | 0 | 153.87 | 0 | 87.57 | 6931.03 | 1214.14 | 784.45 | 0 | 0 | 0 | 0 |
Price/Book(x) | 37.56 | 25.38 | 120.06 | 37.69 | 78.25 | 53.95 | 43.85 | 30.44 | -52.54 | -9.65 | -4.41 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 93.73 | 11.12 | 17.98 | 8.5 | 13.39 | 10.27 | 8.68 | 6.43 | 9.53 | 21.41 | 34.25 |
EV/Core EBITDA(x) | -190.1 | 46.54 | 74.01 | 851.84 | 93.95 | 50.74 | 48.72 | 38.4 | 143.64 | -20.54 | -20 |
Net Sales Growth(%) | 0 | 748.37 | -32.4 | 11.57 | 11.52 | 4.09 | 5.32 | -33.6 | -39.49 | -37.4 | -42.89 |
EBIT Growth(%) | -436.61 | 367.99 | -106.05 | 1783.79 | -64.14 | 85.26 | -3.2 | -45.54 | -107.26 | -5139.39 | 5.67 |
PAT Growth(%) | -612.97 | 164.68 | -565.23 | 122.92 | -97.38 | 324.79 | 35.01 | -846.78 | -143.12 | -110.93 | 1.5 |
EPS Growth(%) | -612.97 | 164.68 | -565.23 | 122.92 | -97.38 | 324.79 | 34.99 | -846.89 | -143.12 | -110.93 | 1.5 |
Debt/Equity(x) | 4.19 | 9.73 | 31.23 | 7.92 | 1.69 | 5.21 | 5.32 | 9.22 | -24.6 | -3.14 | -1.82 |
Current Ratio(x) | 8.19 | 0.83 | 0.25 | 1.46 | 0.45 | 0.76 | 0.66 | 0.48 | 0.39 | 0.18 | 0.13 |
Quick Ratio(x) | 8.19 | 0.81 | 0.23 | 1.44 | 0.44 | 0.76 | 0.65 | 0.47 | 0.39 | 0.18 | 0.13 |
Interest Cover(x) | -5.16 | 1.7 | -0.04 | 1.35 | 1.02 | 1.08 | 1.08 | 0.51 | -0.03 | -2.49 | -2.36 |
Total Debt/Mcap(x) | 0.11 | 0.38 | 0.26 | 0.21 | 0.02 | 0.1 | 0.12 | 0.3 | 0.47 | 0.33 | 0.41 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
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 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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)
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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