Market Cap ₹27 Cr.
Stock P/E -0.9
P/B 0.5
Current Price ₹1.1
Book Value ₹ 2.1
Face Value 2
52W High ₹1.6
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.) | Jun 2019 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 0 |
Other Income | 0 | -0 | 0 | 1 | 0 |
Total Income | 1 | -0 | 0 | 1 | 0 |
Total Expenditure | 1 | 20 | 0 | 0 | 0 |
Operating Profit | -0 | -20 | 0 | 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 | -20 | 0 | 0 | -0 |
Provision for Tax | 0 | -2 | 0 | 0 | 0 |
Profit After Tax | -0 | -19 | -0 | 0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | -0 | -19 | -0 | 0 | -0 |
Adjusted Earnings Per Share | -0 | -1.1 | -0 | 0 | -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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 8 | 9 | 10 | 9 | 7 | 5 | 5 | 4 | 5 | 11 | 6 | 0 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Total Income | 8 | 9 | 10 | 9 | 8 | 6 | 6 | 6 | 5 | 13 | 7 | 1 |
Total Expenditure | 7 | 9 | 9 | 9 | 7 | 5 | 5 | 5 | 5 | 11 | 26 | 20 |
Operating Profit | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -19 | -20 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -20 | -20 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -18 | -19 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -18 | -19 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -1.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -45% | 14% | 4% | -3% |
Operating Profit CAGR | -2000% | NAN% | 0% | NAN% |
PAT CAGR | -1900% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 88% | 28% | -1% | NA% |
ROE Average | -59% | -19% | -11% | -1% |
ROCE Average | -50% | -15% | -9% | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 15 | 39 | 39 | 39 | 39 | 40 | 40 | 40 | 22 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 6 | 9 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -2 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
Total Liabilities | 4 | 4 | 17 | 41 | 41 | 44 | 44 | 45 | 45 | 48 | 30 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 10 | 37 | 38 | 41 | 41 | 42 | 42 | 46 | 24 |
Total Current Assets | 3 | 4 | 7 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 6 |
Total Assets | 4 | 4 | 17 | 41 | 41 | 44 | 44 | 45 | 45 | 48 | 30 |
#(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 | 0 | 0 | -3 | 1 | 1 | -0 | -0 | 0 | -1 | 2 | -12 |
Cash Flow from Investing Activities | 0 | -0 | -10 | -25 | -0 | -3 | 0 | -0 | 1 | -4 | 9 |
Cash Flow from Financing Activities | -0 | -0 | 13 | 24 | -0 | 3 | -0 | -0 | -0 | 2 | 2 |
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 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0.04 | -1.1 |
CEPS(Rs) | 0.49 | 0.4 | 0.28 | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | 0.04 | -1.1 |
DPS(Rs) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 2.31 | 2.32 | 2.33 | 2.34 | 2.36 | 2.36 | 2.4 | 1.31 |
Core EBITDA Margin(%) | 7.34 | 5.24 | 6.11 | 3.98 | -1.92 | -2.52 | -6.24 | -17.83 | -3.84 | 0.08 | -336.01 |
EBIT Margin(%) | 7.06 | 5.04 | 5.81 | 3.72 | 4.76 | 8.47 | 8.62 | 17.36 | 9.44 | 11.34 | -322.81 |
Pre Tax Margin(%) | 4.92 | 3.4 | 4.45 | 2.36 | 2.78 | 5.48 | 1.57 | 14.66 | 1.9 | 7.1 | -332.24 |
PAT Margin (%) | 3.38 | 2.32 | 3 | 1.57 | 1.87 | 4.17 | 1.19 | 11.67 | 1.27 | 6.06 | -305.95 |
Cash Profit Margin (%) | 3.66 | 2.51 | 3.31 | 1.83 | 2.13 | 4.54 | 1.56 | 11.95 | 1.44 | 6.1 | -305.91 |
ROA(%) | 7.28 | 5.57 | 2.78 | 0.5 | 0.33 | 0.5 | 0.14 | 1.14 | 0.14 | 1.47 | -46.94 |
ROE(%) | 19.79 | 14.73 | 12.53 | 0.69 | 0.35 | 0.55 | 0.15 | 1.27 | 0.15 | 1.71 | -59.11 |
ROCE(%) | 22.17 | 18.36 | 6.21 | 1.24 | 0.86 | 1.05 | 1.01 | 1.73 | 1.03 | 2.83 | -49.97 |
Receivable days | 92.56 | 79.33 | 70.25 | 77.2 | 101.32 | 118.93 | 97.66 | 104.14 | 100.67 | 30.67 | 187.13 |
Inventory Days | 61.17 | 62.15 | 69.59 | 74.91 | 79.97 | 93.39 | 92.15 | 106.66 | 87.35 | 37.85 | 40.82 |
Payable days | 42.93 | 48.36 | 59.28 | 56.34 | 53.49 | 52.55 | 38.65 | 63.76 | 64.9 | 27.4 | 25.29 |
PER(x) | 0 | 0 | 0 | 103.1 | 226.19 | 96.61 | 224.07 | 68.56 | 158.33 | 47.17 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.38 | 0.79 | 0.53 | 0.35 | 0.87 | 0.24 | 0.8 | 0.56 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.16 | 0.12 | 0.13 | 1.77 | 4.37 | 4.77 | 3.43 | 8.88 | 2.83 | 3.39 | 3.56 |
EV/Core EBITDA(x) | 2.23 | 2.39 | 2.08 | 43.42 | 87.13 | 54.01 | 38.13 | 50.36 | 29.5 | 29.8 | -1.1 |
Net Sales Growth(%) | -5.56 | 18.8 | 4.38 | -4.71 | -19.79 | -29.21 | -1.47 | -15.01 | 10.13 | 137.45 | -46.58 |
EBIT Growth(%) | 4.87 | -15.18 | 23.1 | -38.99 | 0.21 | 26.07 | 0.25 | 71.24 | -40.14 | 185.3 | -1621.03 |
PAT Growth(%) | -1.85 | -18.5 | 38.5 | -50.37 | -6.36 | 57.95 | -71.9 | 733.83 | -87.99 | 1031.07 | -2795.03 |
EPS Growth(%) | 0 | 0 | 0 | -96.67 | -6.01 | 57.94 | -71.8 | 730.56 | -87.96 | 1030.56 | -2791.89 |
Debt/Equity(x) | 0.82 | 0.68 | 0.29 | 0.03 | 0.03 | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 | 0.42 |
Current Ratio(x) | 1.77 | 1.77 | 3.35 | 2.13 | 1.85 | 1.94 | 1.93 | 1.61 | 1.85 | 1.4 | 8.41 |
Quick Ratio(x) | 1.02 | 0.99 | 2.4 | 1.26 | 1.09 | 1.15 | 0.97 | 0.91 | 1.14 | 0.75 | 8.21 |
Interest Cover(x) | 3.3 | 3.07 | 4.27 | 2.73 | 2.41 | 2.84 | 1.22 | 6.44 | 1.25 | 2.68 | -34.22 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.08 | 0.04 | 0.19 | 0.28 | 0.11 | 0.43 | 0.19 | 0.75 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 25.5 | 25.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 25.5 | 25.5 |
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.
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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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