Market Cap ₹8 Cr.
Stock P/E -0.8
P/B -0
Current Price ₹0.5
Book Value ₹ -14
Face Value 2
52W High ₹0.7
Dividend Yield 0%
52W Low ₹ 0.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 3 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 3 | 5 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 18 | 4 | 5 | 3 | 4 | 1 | 2 | 1 | 6 | 0 |
Operating Profit | -9 | -1 | -0 | -0 | -2 | -1 | -1 | -1 | -6 | -0 |
Interest | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
Exceptional Income / Expenses | 6 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -4 | -2 | -3 | -1 | -2 | -1 | -2 | -1 | -6 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4 | -2 | -3 | -1 | -2 | -1 | -2 | -1 | -6 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -4 | -2 | -3 | -1 | -2 | -1 | -2 | -1 | -6 | -1 |
Adjusted Earnings Per Share | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.1 |
#(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 | 835 | 842 | 431 | 424 | 399 | 210 | 185 | 122 | 51 | 12 | 3 | 0 |
Other Income | 1 | 2 | 2 | 5 | 11 | 22 | 10 | 26 | 1 | 8 | 0 | 0 |
Total Income | 837 | 843 | 433 | 429 | 410 | 232 | 195 | 148 | 53 | 20 | 4 | 0 |
Total Expenditure | 814 | 840 | 429 | 413 | 395 | 248 | 190 | 234 | 66 | 22 | 9 | 9 |
Operating Profit | 22 | 3 | 4 | 16 | 15 | -16 | 5 | -87 | -14 | -2 | -6 | -8 |
Interest | 13 | 18 | 20 | 24 | 11 | 3 | 6 | 9 | 13 | 0 | 0 | 0 |
Depreciation | 5 | 5 | 10 | 9 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -84 | -10 | 0 | 2 | 0 |
Profit Before Tax | 4 | -20 | -26 | -17 | -3 | -25 | -20 | -183 | -40 | -5 | -6 | -10 |
Provision for Tax | 3 | 2 | -5 | -5 | 1 | -4 | -2 | -25 | -11 | -8 | -2 | 0 |
Profit After Tax | 2 | -22 | -21 | -12 | -4 | -22 | -18 | -158 | -29 | 4 | -4 | -10 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 2 | -22 | -21 | -12 | -4 | -21 | -18 | -158 | -29 | 4 | -4 | -10 |
Adjusted Earnings Per Share | 0.2 | -3.4 | -3.2 | -1.6 | -0.3 | -1.4 | -1.2 | -10.5 | -1.9 | 0.2 | -0.3 | -0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | -71% | -57% | -43% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | -200% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 29% | 13% | 12% | -11% |
ROE Average | 0% | 0% | 0% | -37% |
ROCE Average | -5% | -10% | -27% | -12% |
#(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 | 70 | 48 | 27 | 27 | 41 | 19 | 1 | -45 | -75 | -78 | -83 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 54 | 77 | 165 | 164 | 136 | 132 | 132 | 140 | 150 | 22 | 22 |
Other Non-Current Liabilities | 12 | 13 | 8 | 14 | 8 | 4 | 2 | -23 | -33 | -42 | -44 |
Total Current Liabilities | 167 | 215 | 151 | 156 | 148 | 147 | 150 | 77 | 81 | 191 | 185 |
Total Liabilities | 303 | 353 | 351 | 361 | 332 | 302 | 285 | 149 | 123 | 93 | 80 |
Fixed Assets | 93 | 88 | 84 | 81 | 69 | 62 | 59 | 52 | 45 | 34 | 29 |
Other Non-Current Assets | 4 | 5 | 5 | 14 | 17 | 15 | 25 | 22 | 25 | 21 | 20 |
Total Current Assets | 205 | 260 | 263 | 267 | 247 | 225 | 201 | 75 | 53 | 38 | 31 |
Total Assets | 303 | 353 | 351 | 361 | 332 | 302 | 285 | 149 | 123 | 93 | 80 |
#(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 | 3 | 11 | 14 | 11 | 8 | 0 | 7 | 9 | 7 | 7 | 3 |
Cash Flow from Operating Activities | 20 | 2 | -68 | 18 | 17 | 0 | 8 | 19 | -35 | 5 | -2 |
Cash Flow from Investing Activities | -18 | -0 | -6 | 14 | 7 | 0 | -1 | 3 | 1 | 10 | 3 |
Cash Flow from Financing Activities | -3 | 1 | 68 | -35 | -23 | 0 | -6 | -23 | 34 | -19 | -4 |
Net Cash Inflow / Outflow | -2 | 3 | -5 | -3 | 0 | 0 | 1 | -2 | 0 | -5 | -2 |
Closing Cash & Cash Equivalent | 1 | 14 | 9 | 8 | 9 | 0 | 9 | 7 | 7 | 3 | 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) | 0.24 | -3.41 | -3.21 | -1.58 | -0.26 | -1.42 | -1.21 | -10.47 | -1.94 | 0.24 | -0.28 |
CEPS(Rs) | 1.01 | -2.63 | -1.7 | -0.4 | 0.19 | -1.02 | -0.99 | -10.25 | -1.74 | 0.42 | -0.11 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 8.89 | 5.48 | 2.22 | 1.47 | 1.61 | 0.19 | -1.01 | -11.46 | -13.41 | -13.17 | -13.44 |
Core EBITDA Margin(%) | 2.44 | 0.21 | 0.43 | 2.46 | 0.8 | -15.71 | -2.7 | -91.82 | -29.53 | -84.24 | -174.76 |
EBIT Margin(%) | 2.02 | -0.19 | -1.34 | 1.68 | 1.88 | -9.01 | -7.71 | -142.69 | -51.79 | -38.27 | -180.65 |
Pre Tax Margin(%) | 0.5 | -2.33 | -5.81 | -3.85 | -0.66 | -10.45 | -10.93 | -150.34 | -77.87 | -40.21 | -180.72 |
PAT Margin (%) | 0.18 | -2.55 | -4.62 | -2.65 | -0.95 | -8.94 | -9.86 | -129.82 | -57.28 | 29.66 | -124.46 |
Cash Profit Margin (%) | 0.76 | -1.97 | -2.46 | -0.67 | 0.71 | -6.44 | -8.11 | -127.09 | -51.36 | 52.56 | -50.48 |
ROA(%) | 0.56 | -6.68 | -5.85 | -3.3 | -1.13 | -6.78 | -6.22 | -72.96 | -21.55 | 3.32 | -4.89 |
ROE(%) | 2.92 | -47.46 | -83.31 | -93.17 | -22.24 | -158.24 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 8.41 | -0.69 | -2.36 | 2.83 | 2.88 | -8.2 | -5.74 | -98.4 | -20.96 | -3.52 | -4.97 |
Receivable days | 43.66 | 55.53 | 137.11 | 138.78 | 147.85 | 265.14 | 311.72 | 295.27 | 332.87 | 1066.21 | 3310.96 |
Inventory Days | 26.66 | 32.94 | 56.82 | 62.85 | 58.2 | 55.21 | 61.63 | 62.74 | 46.81 | 114.17 | 188.49 |
Payable days | 21.62 | 31.67 | 67.73 | 63.92 | 48.94 | 54.29 | 56.58 | 102.54 | 182.95 | 156.07 | 35.62 |
PER(x) | 9.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56 | 0 |
Price/Book(x) | 0.24 | 0.27 | 0.59 | 0.85 | 0.71 | 0 | -0.31 | -0.02 | -0.03 | -0.03 | -0.03 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.19 | 0.25 | 0.55 | 0.62 | 0.63 | 1.34 | 1.34 | 2.36 | 6.59 | 27.25 | 96.75 |
EV/Core EBITDA(x) | 7.08 | 62.81 | 64.53 | 16.21 | 17.19 | -17.96 | 47.47 | -3.33 | -24.62 | -177.4 | -57.38 |
Net Sales Growth(%) | 19.77 | 0.77 | -48.78 | -1.69 | -5.93 | -47.3 | -11.81 | -34.12 | -58.05 | -76.38 | -71.93 |
EBIT Growth(%) | -16.11 | -109.26 | -274.58 | 224.39 | 4.87 | -378.31 | 34.11 | -1118.82 | 84.77 | 82.55 | -32.52 |
PAT Growth(%) | -73.2 | -1517.03 | 5.99 | 43.04 | 66.56 | -447.78 | 15.1 | -767.53 | 81.49 | 112.23 | -217.8 |
EPS Growth(%) | -77.37 | -1517.17 | 5.99 | 50.58 | 83.61 | -447.77 | 15.1 | -767.56 | 81.49 | 112.23 | -217.8 |
Debt/Equity(x) | 2.56 | 5.8 | 14.49 | 20.08 | 9.15 | 53.4 | -18.84 | -3.07 | -2.57 | -2.54 | -2.38 |
Current Ratio(x) | 1.23 | 1.21 | 1.74 | 1.71 | 1.66 | 1.53 | 1.34 | 0.98 | 0.65 | 0.2 | 0.17 |
Quick Ratio(x) | 0.75 | 0.86 | 1.32 | 1.14 | 1.37 | 1.33 | 1.12 | 0.87 | 0.6 | 0.18 | 0.16 |
Interest Cover(x) | 1.33 | -0.09 | -0.3 | 0.3 | 0.74 | -6.27 | -2.39 | -18.65 | -1.99 | -19.74 | -2786.86 |
Total Debt/Mcap(x) | 10.86 | 22.83 | 27.99 | 32.3 | 13.87 | 0 | 53.24 | 46.09 | 34.09 | 37.5 | 34.95 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 25 | 20.79 | 10.85 | 10.2 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0 |
Public | 50.47 | 54.67 | 64.61 | 65.26 | 68.19 | 80.64 | 80.64 | 80.64 | 80.64 | 87.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 3.78 | 3.14 | 1.64 | 1.54 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 |
Public | 7.63 | 8.27 | 9.77 | 9.87 | 10.31 | 12.2 | 12.2 | 12.2 | 12.2 | 13.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
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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