Market Cap ₹13 Cr.
Stock P/E 11.2
P/B 0.3
Current Price ₹7.4
Book Value ₹ 22.6
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 |
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 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 1 | -0 | -0 | -0 | 1 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0 | -0 | 0.4 | -0 | -0 | -0 | 0.5 | -0.1 | -0 | 0.3 |
#(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 | 0 | 0 | 2 | 1 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Income | 1 | 1 | 2 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Expenditure | 0 | 2 | 2 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | 1 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | -12.9 | -51.3 | 0.3 | -0 | 0.2 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | NA% | NA% | NA% |
ROE Average | 2% | 2% | 2% | 2% |
ROCE Average | 2% | 2% | 2% | 2% |
#(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 | -5 | -5 | 12 | 12 | 34 | 48 | 49 | 50 | 51 | 39 | 40 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18 | 1 | 13 | 12 | 34 | 48 | 49 | 50 | 51 | 39 | 40 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 0 | 0 | 1 | 22 | 36 | 36 | 36 | 36 | 23 | 25 |
Total Current Assets | 10 | 1 | 13 | 12 | 12 | 13 | 13 | 14 | 15 | 15 | 15 |
Total Assets | 18 | 1 | 13 | 12 | 34 | 48 | 49 | 50 | 51 | 39 | 40 |
#(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 | 1 | 1 | 2 | 7 | 6 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -8 | -9 | -5 | 6 | 5 | 0 | -6 | -3 | -1 | -0 |
Cash Flow from Investing Activities | -0 | 8 | -7 | 6 | -0 | 0 | -1 | 1 | 3 | -12 | 1 |
Cash Flow from Financing Activities | 1 | 0 | 17 | -1 | -5 | 0 | 0 | 0 | 0 | 13 | -0 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | 0 | 1 | 5 | -1 | -6 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 2 | 7 | 6 | 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) | -12.86 | -51.31 | 0.29 | -0 | 0.2 | 0.36 | 0.49 | 0.41 | 0.55 | 0.35 | 0.38 |
CEPS(Rs) | -12.86 | -51.31 | 0.29 | -0 | 0.2 | 0.36 | 0.49 | 0.41 | 0.55 | 0.35 | 0.38 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -464.8 | -516.12 | 7.13 | 7.15 | 19.63 | 28.27 | 28.77 | 29.17 | 29.72 | 22.63 | 23.23 |
Core EBITDA Margin(%) | -71.82 | -909.94 | -7.02 | -10.26 | 6.1 | 76.33 | 54.2 | -9.37 | 0 | 0 | 0 |
EBIT Margin(%) | 310.45 | -202.7 | 39.64 | -0.26 | 8.84 | 107.45 | 228.06 | 427.63 | 0 | 0 | 0 |
Pre Tax Margin(%) | -81.27 | -335.42 | 39.59 | -0.39 | 8.84 | 107.45 | 228.06 | 427.63 | 0 | 0 | 0 |
PAT Margin (%) | -123.02 | -335.42 | 32.01 | -0.39 | 6.11 | 79.78 | 175.92 | 348.06 | 0 | 0 | 0 |
Cash Profit Margin (%) | -123.02 | -335.42 | 32.01 | -0.39 | 6.11 | 79.78 | 175.92 | 348.06 | 0 | 0 | 0 |
ROA(%) | -0.69 | -5.54 | 7.04 | -0.03 | 1.45 | 1.52 | 1.73 | 1.4 | 1.87 | 1.32 | 1.66 |
ROE(%) | 0 | 0 | 13.99 | -0.03 | 1.46 | 1.52 | 1.73 | 1.41 | 1.87 | 1.33 | 1.67 |
ROCE(%) | 2.04 | -3.58 | 8.88 | -0.02 | 2.11 | 2.05 | 2.24 | 1.73 | 1.66 | 1.79 | 2.23 |
Receivable days | 1408.43 | 0 | 0 | 0 | 0 | 65.14 | 159.99 | 0 | 0 | 0 | 0 |
Inventory Days | 605.44 | 0 | 0 | 1689.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 431.09 | 122.31 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 205.53 | 37.47 | 11.33 | 15.04 | 2.79 | 12.87 | 19.38 | 74.62 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 66.2 | -18.48 | 28.59 | -5874.1 | 31.59 | 11.98 | 8.5 | 17.45 | 20.25 | 21.28 | 19.5 |
Net Sales Growth(%) | -94.64 | 46.38 | 904.43 | -30.02 | 409.12 | -85.75 | -38.46 | -58.33 | -100 | 0 | 0 |
EBIT Growth(%) | -33.28 | -195.57 | 296.41 | -100.45 | 0 | 73.14 | 30.61 | -21.87 | -2.02 | -4.32 | 9.23 |
PAT Growth(%) | -177.75 | -299.12 | 195.87 | -100.86 | 8004.15 | 86.04 | 35.69 | -17.56 | 35.22 | -36.99 | 10.29 |
EPS Growth(%) | -177.75 | -299.11 | 100.56 | -100.86 | 8004.15 | 86.02 | 35.7 | -17.56 | 35.22 | -36.98 | 10.29 |
Debt/Equity(x) | -4.61 | -1.1 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 8.68 | 323.82 | 106.88 | 91.23 | 61.89 | 607.37 | 518.15 | 691.54 | 751.27 | 877.72 | 59.53 |
Quick Ratio(x) | 8.55 | 323.82 | 106.88 | 52.1 | 61.89 | 607.37 | 518.15 | 691.54 | 751.27 | 877.72 | 59.53 |
Interest Cover(x) | 0.79 | -1.53 | 903.49 | -1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 |
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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
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
* 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.
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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