Market Cap ₹32 Cr.
Stock P/E 0.8
P/B 24.2
Current Price ₹37
Book Value ₹ 1.5
Face Value 10
52W High ₹42.9
Dividend Yield 0%
52W Low ₹ 16
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 1 | 1 |
Other Income | 1 | -0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 1 | 1 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 1 | -1 | -1 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | -0 | -0 | 0 | 0 |
Profit After Tax | 0 | -1 | -1 | -1 | -1 |
Adjustments | -0 | 1 | 1 | 1 | 1 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | -1.1 | -1.1 | -0.8 | -0.6 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 4 | 4 | 6 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
Other Income | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
Total Income | 5 | 5 | 5 | 8 | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 |
Total Expenditure | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 4 |
Operating Profit | 1 | 2 | 1 | 4 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -2 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 3 | -1 | -2 | -2 | -2 | -0 | -2 | -1 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | 0 | 0 | 3 | -1 | -2 | -2 | -2 | -0 | -2 | -1 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
Profit After Adjustments | -0 | 0 | 0 | 3 | -1 | -2 | -2 | -2 | -0 | -2 | -1 | 0 |
Adjusted Earnings Per Share | -0.1 | 0.5 | 0.5 | 3.1 | -1 | -2.4 | -2.5 | -2.1 | -0.1 | -1.8 | -1.6 | -3.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | -13% | -13% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 70% | 90% | 39% | 21% |
ROE Average | -39% | -24% | -25% | -11% |
ROCE Average | -13% | -7% | -8% | 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 | 9 | 9 | 10 | 13 | 14 | 11 | 7 | 5 | 6 | 5 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 8 | 6 | 4 | 3 | 7 | 6 | 5 | 3 | 4 | 3 | 2 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 6 | 6 | 8 | 11 |
Total Liabilities | 19 | 18 | 16 | 19 | 24 | 20 | 15 | 14 | 17 | 17 | 16 |
Fixed Assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 3 | 5 | 8 | 7 | 5 | 4 | 5 | 6 | 5 |
Total Current Assets | 16 | 14 | 12 | 13 | 16 | 13 | 10 | 9 | 11 | 11 | 11 |
Total Assets | 19 | 18 | 16 | 19 | 24 | 20 | 15 | 14 | 17 | 17 | 16 |
#(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 | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | 1 | 1 |
Cash Flow from Operating Activities | -4 | 2 | 4 | 1 | -4 | 3 | -1 | 0 | -1 | 1 | 1 |
Cash Flow from Investing Activities | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 3 | -2 | -3 | -2 | 4 | -1 | -2 | -1 | 1 | -1 | -1 |
Net Cash Inflow / Outflow | -1 | 0 | 1 | -1 | 1 | 3 | -3 | -1 | 1 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 0 | 1 | 1 | 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) | -0.12 | 0.49 | 0.48 | 3.12 | -1.04 | -2.43 | -2.54 | -2.08 | -0.13 | -1.78 | -1.58 |
CEPS(Rs) | 0.15 | 0.66 | 0.65 | 3.26 | -0.9 | -2.34 | -2.48 | -2.04 | -0.1 | -1.76 | -1.57 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 10.45 | 10.44 | 10.92 | 14.04 | 15.66 | 12.32 | 7.95 | 5.6 | 6.58 | 5.38 | 2.72 |
Core EBITDA Margin(%) | 13.65 | 16.33 | 20.17 | 26.23 | -7.82 | -91.13 | -69.44 | -49.27 | -158.26 | -112.99 | -89.81 |
EBIT Margin(%) | 16.93 | 35.7 | 32.3 | 57.88 | 7.36 | -59.24 | -69.45 | -44.98 | 44.48 | -97.8 | -86.95 |
Pre Tax Margin(%) | -2.31 | 11.35 | 10.61 | 48.38 | -24.77 | -111.4 | -113.18 | -77.12 | -12.24 | -139.05 | -122.77 |
PAT Margin (%) | -2.36 | 10.26 | 10.44 | 44.89 | -25.41 | -111.09 | -113.07 | -77.02 | -12.24 | -139.05 | -122.77 |
Cash Profit Margin (%) | 2.89 | 13.79 | 14.14 | 46.91 | -21.93 | -107.03 | -110.35 | -75.25 | -9.8 | -137.55 | -122.06 |
ROA(%) | -0.61 | 2.3 | 2.44 | 15.47 | -4.2 | -9.5 | -12.47 | -12.58 | -0.72 | -9.25 | -8.44 |
ROE(%) | -1.14 | 4.72 | 4.52 | 25 | -6.98 | -17.37 | -25.09 | -30.75 | -2.07 | -29.82 | -38.99 |
ROCE(%) | 5.13 | 8.87 | 8.57 | 23.19 | 1.37 | -5.63 | -8.74 | -9.31 | 3.86 | -10.89 | -13.04 |
Receivable days | 25.41 | 30.94 | 41.65 | 28.31 | 35.45 | 55.76 | 46.81 | 23.97 | 53.18 | 64.49 | 90.28 |
Inventory Days | 808.42 | 807.63 | 832.94 | 531.79 | 859.59 | 1590.56 | 1547.75 | 1286.32 | 3383.32 | 2713.19 | 2702.71 |
Payable days | 51.73 | 696.74 | 6903.38 | 105.09 | 607.9 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 9.17 | 8.38 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.24 | 0.43 | 0.37 | 0.98 | 0.8 | 0.76 | 0.91 | 0 | 0.65 | 5.4 | 7.28 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.33 | 2.57 | 1.76 | 2.6 | 5.2 | 6.4 | 5.92 | 5.75 | 9.15 | 26.21 | 18.22 |
EV/Core EBITDA(x) | 10.51 | 6.54 | 4.88 | 4.34 | 40.94 | -11.6 | -8.86 | -13.3 | 19.51 | -27.22 | -21.12 |
Net Sales Growth(%) | -18.57 | -4.96 | -3.67 | 50.14 | -41.26 | -46.41 | 2.77 | 20.32 | -61.98 | 24.7 | 0.39 |
EBIT Growth(%) | 190.78 | 100.4 | -12.84 | 169.01 | -92.53 | -531.13 | -20.49 | 22.07 | 137.6 | -374.16 | 10.75 |
PAT Growth(%) | 90.86 | 512.95 | -2 | 545.91 | -133.24 | -134.32 | -4.6 | 18.04 | 93.96 | -1316.91 | 11.36 |
EPS Growth(%) | 90.85 | 512.9 | -2.01 | 545.93 | -133.24 | -134.32 | -4.6 | 18.04 | 93.96 | -1316.68 | 11.36 |
Debt/Equity(x) | 0.91 | 0.79 | 0.48 | 0.32 | 0.61 | 0.69 | 0.88 | 1 | 0.91 | 0.95 | 1.45 |
Current Ratio(x) | 13.16 | 10.86 | 9.22 | 6.6 | 10.25 | 6.46 | 3.94 | 1.69 | 1.8 | 1.26 | 0.98 |
Quick Ratio(x) | 5.38 | 3.95 | 2.21 | 2.36 | 4.88 | 2.46 | 0.71 | 0.38 | 1.33 | 1.06 | 1.05 |
Interest Cover(x) | 0.88 | 1.47 | 1.49 | 6.1 | 0.23 | -1.14 | -1.59 | -1.4 | 0.78 | -2.37 | -2.43 |
Total Debt/Mcap(x) | 3.73 | 1.82 | 1.31 | 0.32 | 0.77 | 0.9 | 0.97 | 0 | 1.39 | 0.18 | 0.2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
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 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
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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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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