Market Cap ₹4 Cr.
Stock P/E -1.2
P/B -0.1
Current Price ₹4.3
Book Value ₹ -31.2
Face Value 10
52W High ₹7
Dividend Yield 0%
52W Low ₹ 3.8
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 | 5 | 2 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 5 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | 1 | -2 | 1 | -2 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -3 | 1 | -2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | 1 | -2 | 1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -2.5 | 1.3 | -2.1 | 1 | -0.7 | -1.1 | -0.7 | -0.8 | -0.9 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 31 | 43 | 31 | 24 | 7 | 7 | 13 | 12 | 18 | 9 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 31 | 43 | 31 | 24 | 7 | 8 | 14 | 12 | 18 | 9 | 1 | 0 |
Total Expenditure | 29 | 40 | 33 | 27 | 10 | 10 | 16 | 13 | 22 | 9 | 1 | 0 |
Operating Profit | 2 | 3 | -2 | -3 | -3 | -2 | -2 | -2 | -4 | 0 | -0 | 0 |
Interest | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | -5 | -7 | -6 | -4 | -5 | -4 | -6 | -3 | -3 | -4 |
Provision for Tax | 0 | 0 | -1 | -3 | -2 | 2 | -1 | -3 | -2 | -1 | 10 | 0 |
Profit After Tax | 0 | 0 | -4 | -4 | -4 | -6 | -4 | -2 | -5 | -2 | -14 | -4 |
Adjustments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -3 | -4 | -4 | -6 | -4 | -2 | -5 | -2 | -14 | -4 |
Adjusted Earnings Per Share | 0 | 0 | -5.2 | -4.4 | -3.8 | -6.4 | -4 | -1.7 | -4.8 | -2.3 | -13.5 | -3.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -89% | -56% | -32% | -29% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -36% | -35% | -17% | NA% |
ROE Average | 0% | 0% | 0% | -112% |
ROCE Average | -5% | -9% | -9% | -6% |
#(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 | 8 | 6 | 7 | 4 | -2 | -6 | -8 | -13 | -15 | -29 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 7 | 11 | 10 | 10 | 29 | 30 | 32 | 38 | 39 | 41 |
Other Non-Current Liabilities | 0 | 0 | -0 | -3 | -6 | -4 | -5 | -7 | -9 | -10 | 1 |
Total Current Liabilities | 4 | 15 | 17 | 21 | 23 | 7 | 10 | 10 | 10 | 9 | 8 |
Total Liabilities | 12 | 30 | 33 | 34 | 32 | 30 | 29 | 27 | 26 | 23 | 21 |
Fixed Assets | 3 | 7 | 19 | 17 | 16 | 14 | 13 | 12 | 11 | 10 | 9 |
Other Non-Current Assets | 3 | 5 | 0 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Total Current Assets | 6 | 18 | 14 | 12 | 8 | 10 | 10 | 9 | 9 | 7 | 5 |
Total Assets | 12 | 30 | 33 | 34 | 32 | 30 | 29 | 27 | 26 | 23 | 21 |
#(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 | 1 | -3 | 0 | 0 | 2 | -4 | 1 | -1 | -3 | 1 | 0 |
Cash Flow from Investing Activities | -3 | -7 | 0 | -4 | -2 | 0 | -0 | -1 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 2 | 10 | 0 | 4 | -0 | 4 | -1 | 1 | 4 | -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 | 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) | 0 | 0 | -5.24 | -4.42 | -3.84 | -6.44 | -4.01 | -1.69 | -4.77 | -2.32 | -13.51 |
CEPS(Rs) | 1.46 | 0.85 | -4.37 | -3.3 | -2.8 | -5.44 | -3.02 | -0.72 | -3.78 | -1.33 | -12.53 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 8.12 | 7.17 | 3.67 | -2.43 | -6.11 | -7.8 | -12.56 | -14.88 | -28.43 |
Core EBITDA Margin(%) | 4.95 | 5.69 | -6.42 | -13.68 | -40.07 | -37.07 | -23.47 | -17.32 | -22.16 | -3.39 | -80.76 |
EBIT Margin(%) | 4.18 | 4.85 | -8.5 | -17.02 | -54.39 | -36.58 | -21.63 | -25.39 | -26.21 | -10.36 | -184 |
Pre Tax Margin(%) | 1.32 | 0.5 | -15.19 | -28.25 | -89.94 | -61.66 | -39.93 | -37.32 | -36.49 | -35.81 | -578.51 |
PAT Margin (%) | 0.88 | 0.08 | -12.91 | -16.98 | -55.62 | -89.62 | -31.47 | -14.81 | -27.02 | -27.41 | -2430.64 |
Cash Profit Margin (%) | 1.67 | 1.05 | -10.78 | -12.66 | -40.62 | -75.78 | -23.69 | -6.29 | -21.45 | -15.72 | -2254.04 |
ROA(%) | 3.05 | 0.17 | -12.76 | -13.2 | -11.73 | -21.11 | -13.64 | -6.01 | -17.85 | -9.37 | -61.4 |
ROE(%) | 9.35 | 0.6 | -56.53 | -66.29 | -70.83 | -1044.34 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 16.36 | 13.63 | -10.69 | -15.48 | -12.82 | -9.25 | -10.24 | -11.16 | -17.27 | -3.31 | -5.15 |
Receivable days | 32.45 | 44.88 | 59.76 | 49.5 | 240.76 | 243.55 | 147.81 | 132.22 | 98.84 | 250.26 | 3252.01 |
Inventory Days | 20.66 | 24.57 | 73.71 | 98.87 | 206.72 | 153.2 | 108.39 | 146.37 | 76.23 | 65.08 | 407.61 |
Payable days | 11.29 | 33.29 | 64.08 | 93.33 | 356.74 | 356.02 | 175.71 | 286.23 | 147.26 | 302.11 | 2955.35 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 1.18 | 1.57 | 2.78 | -7.76 | -1.85 | 0 | -1.17 | -0.68 | -0.23 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.43 | 0.91 | 1.46 | 5.08 | 6.83 | 3.36 | 3.87 | 3.07 | 5.98 | 87.97 |
EV/Core EBITDA(x) | 5.71 | 6.96 | -14.25 | -10.29 | -12.89 | -30.05 | -24.28 | -22.94 | -14.89 | 450.86 | -1188.13 |
Net Sales Growth(%) | 55.64 | 39.19 | -27.07 | -24.27 | -70.44 | 4.07 | 77.25 | -10.24 | 54.33 | -52.07 | -93.42 |
EBIT Growth(%) | 50.24 | 53.89 | -219.63 | -69.11 | 15.3 | 30.02 | -4.8 | -5.39 | -59.31 | 81.05 | -16.79 |
PAT Growth(%) | 5.63 | -88.36 | 0 | -11.1 | 13.2 | -67.7 | 37.76 | 57.75 | -181.59 | 51.39 | -483.21 |
EPS Growth(%) | 0 | 0 | 0 | 15.56 | 13.2 | -67.7 | 37.76 | 57.75 | -181.59 | 51.39 | -483.22 |
Debt/Equity(x) | 1.73 | 1.75 | 3.42 | 3.18 | 6.79 | -12.6 | -5.18 | -4.39 | -3.16 | -2.73 | -1.49 |
Current Ratio(x) | 1.34 | 1.21 | 0.83 | 0.58 | 0.36 | 1.35 | 0.96 | 0.9 | 0.89 | 0.77 | 0.69 |
Quick Ratio(x) | 0.82 | 0.94 | 0.31 | 0.31 | 0.26 | 0.83 | 0.58 | 0.38 | 0.68 | 0.66 | 0.65 |
Interest Cover(x) | 1.46 | 1.11 | -1.27 | -1.52 | -1.53 | -1.46 | -1.18 | -2.13 | -2.55 | -0.41 | -0.47 |
Total Debt/Mcap(x) | 0 | 0 | 2.89 | 2.03 | 2.44 | 1.62 | 2.8 | 0 | 2.7 | 4.04 | 6.51 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
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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