Market Cap ₹5 Cr.
Stock P/E 23.3
P/B -0.5
Current Price ₹3.2
Book Value ₹ -6
Face Value 10
52W High ₹3.4
Dividend Yield 0%
52W Low ₹ 2
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
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 | 1 |
Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.4 |
#(Fig in Cr.) | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 38 | 14 | 27 | 43 | 57 | 77 | 62 | 15 | 2 | 2 | 2 | 4 |
Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
Total Income | 38 | 14 | 27 | 43 | 58 | 77 | 62 | 24 | 2 | 2 | 2 | 4 |
Total Expenditure | 41 | 14 | 26 | 40 | 54 | 75 | 60 | 39 | 3 | 2 | 2 | 4 |
Operating Profit | -3 | -1 | 2 | 3 | 4 | 2 | 2 | -15 | -1 | -0 | -0 | 1 |
Interest | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -5 | -1 | 1 | 2 | 3 | 2 | 1 | -15 | -1 | -1 | -1 | 1 |
Provision for Tax | 0 | -1 | -0 | 1 | 1 | 1 | 0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | -5 | -0 | 1 | 1 | 2 | 1 | 1 | -15 | -1 | -1 | -1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -5 | -0 | 1 | 1 | 2 | 1 | 1 | -15 | -1 | -1 | -1 | 1 |
Adjusted Earnings Per Share | -6.1 | -0.2 | 1.1 | 0.7 | 1.2 | 0.6 | 0.6 | -9 | -0.7 | -0.5 | -0.4 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -49% | -52% | -26% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 26% | 2% | -27% | 1% |
ROE Average | 0% | 0% | 3% | 7% |
ROCE Average | 0% | 0% | -98% | -23% |
#(Fig in Cr.) | Jun 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -13 | -9 | -4 | 3 | 5 | 6 | 7 | -8 | -9 | -10 | -11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 8 | 8 | 5 | 5 | 1 | 2 | 5 | 5 | 5 | 5 |
Other Non-Current Liabilities | 1 | -1 | 31 | 32 | 32 | 31 | 27 | 13 | 13 | 13 | 13 |
Total Current Liabilities | 32 | 36 | 7 | 9 | 18 | 65 | 14 | 2 | 3 | 3 | 2 |
Total Liabilities | 29 | 34 | 41 | 49 | 60 | 104 | 50 | 12 | 12 | 11 | 9 |
Fixed Assets | 2 | 3 | 4 | 4 | 4 | 6 | 6 | 5 | 4 | 3 | 3 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 | 11 | 11 | 4 | 4 | 4 | 4 |
Total Current Assets | 24 | 28 | 34 | 42 | 53 | 87 | 33 | 4 | 4 | 4 | 2 |
Total Assets | 29 | 34 | 41 | 49 | 60 | 104 | 50 | 12 | 12 | 11 | 9 |
#(Fig in Cr.) | Jun 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 | -1 | -2 | -2 | 1 | 6 | -4 | -3 | 0 | -0 | 0 |
Cash Flow from Investing Activities | -1 | -1 | -2 | -1 | -1 | -3 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 2 | 4 | 3 | -0 | -3 | 4 | 3 | -0 | -0 | -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 |
# | Jun 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) | -6.07 | -0.23 | 1.14 | 0.7 | 1.19 | 0.59 | 0.59 | -9 | -0.71 | -0.45 | -0.38 |
CEPS(Rs) | -5.91 | -0.02 | 1.56 | 0.98 | 1.5 | 0.96 | 0.98 | -8.64 | -0.38 | -0.14 | -0.06 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -14.94 | -22.13 | -6.73 | 1.89 | 3.08 | 3.67 | 4.26 | -4.74 | -5.45 | -5.91 | -6.28 |
Core EBITDA Margin(%) | -6.81 | -4.24 | 4.56 | 5.48 | 5.22 | 2.57 | 2.98 | -161.97 | -45.69 | -14.28 | -8.99 |
EBIT Margin(%) | -6.7 | -4.88 | 6.63 | 4.63 | 5.49 | 2.38 | 2.11 | -102.9 | -66.64 | -39.91 | -33.72 |
Pre Tax Margin(%) | -11.44 | -6.44 | 2.95 | 3.91 | 4.99 | 1.95 | 1.71 | -104.43 | -66.67 | -39.98 | -33.74 |
PAT Margin (%) | -12.03 | -0.76 | 3.43 | 2.56 | 3.37 | 1.3 | 1.61 | -104.34 | -65.29 | -37.99 | -30.14 |
Cash Profit Margin (%) | -11.7 | -0.06 | 4.73 | 3.58 | 4.26 | 2.12 | 2.71 | -100.14 | -35.42 | -11.33 | -4.67 |
ROA(%) | -20.89 | -0.37 | 2.72 | 2.63 | 3.72 | 1.23 | 1.3 | -49.64 | -10.16 | -6.85 | -6.45 |
ROE(%) | 0 | 0 | 0 | 0 | 47.76 | 17.49 | 14.75 | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | 0 | 147.73 | 36.05 | 36.14 | 20.64 | 15.44 | -505.26 | 0 | 0 | 0 |
Receivable days | 82.34 | 284.33 | 146.48 | 107.74 | 106.67 | 176.23 | 212.79 | 227.69 | 315.23 | 348.81 | 183.24 |
Inventory Days | 54.99 | 216.81 | 158.85 | 134.13 | 136.66 | 124.63 | 114.93 | 171.53 | 166.49 | 79.09 | 45.37 |
Payable days | 126.49 | 572.51 | 232.32 | 83.56 | 98.51 | 178.44 | 204.01 | 59.49 | 1187.32 | 5089.06 | 4340.92 |
PER(x) | 0 | 0 | 0 | 56.7 | 41.98 | 83.03 | 28.37 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.25 | 0 | 0 | 20.87 | 16.18 | 13.35 | 3.9 | -0.49 | -0.44 | -0.76 | -0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.96 | 0.63 | 1.69 | 1.56 | 1.11 | 0.48 | 0.59 | 4.7 | 5.97 | 3.54 |
EV/Core EBITDA(x) | -4.21 | -20.89 | 11.09 | 27.47 | 23.42 | 34.41 | 15.12 | -0.6 | -12.79 | -45.1 | -43 |
Net Sales Growth(%) | 23.07 | -63.7 | 97.46 | 58.19 | 34.19 | 33.91 | -19.27 | -76.25 | -87.45 | 10.43 | 4.66 |
EBIT Growth(%) | -45.05 | 74.3 | 369.25 | 9.32 | 53.37 | -44.25 | -29.07 | -1260.98 | 91.87 | 33.87 | 11.57 |
PAT Growth(%) | -16.48 | 97.78 | 998.5 | 16.53 | 70.48 | -50.26 | -0.96 | -1639.03 | 92.14 | 35.75 | 16.96 |
EPS Growth(%) | -16.48 | 96.26 | 599.5 | -38.67 | 70.48 | -50.26 | -0.96 | -1639.03 | 92.14 | 35.75 | 16.96 |
Debt/Equity(x) | -0.71 | -0.73 | -1.33 | 1.52 | 0.93 | 0.23 | 0.27 | -0.6 | -0.51 | -0.47 | -0.44 |
Current Ratio(x) | 0.76 | 0.79 | 5.2 | 4.6 | 2.94 | 1.33 | 2.4 | 1.61 | 1.23 | 1.12 | 1.09 |
Quick Ratio(x) | 0.52 | 0.5 | 2.81 | 2.56 | 1.46 | 0.92 | 1.49 | 1.13 | 1.07 | 1.02 | 1 |
Interest Cover(x) | -1.41 | -3.12 | 1.8 | 6.43 | 10.97 | 5.55 | 5.31 | -67.25 | -2057.67 | -583.21 | -1805 |
Total Debt/Mcap(x) | 2.79 | 0 | 0 | 0.07 | 0.06 | 0.02 | 0.07 | 1.24 | 1.15 | 0.62 | 1.44 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 |
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 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
Pros
Cons
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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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