Market Cap ₹2 Cr.
Stock P/E 2.2
P/B 0.3
Current Price ₹8.1
Book Value ₹ 25.1
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.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Income | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2 |
Total Expenditure | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 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 | -1 | -0 | -1 | -1 | 0 | -0 | -0 | -0 | 1 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | -1 | -0 | -1 | -1 | 0 | -0 | -0 | -0 | 1 |
Adjustments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit After Adjustments | -0 | -1 | -0 | -2 | -0 | 1 | -0 | -0 | 0 | 1 |
Adjusted Earnings Per Share | -0.7 | -1.7 | -0.2 | -4.6 | -0.3 | 1.7 | -0.6 | -0.7 | 0.6 | 4.5 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 3 | 1 | 1 | 1 | 0 | 4 | 1 |
Other Income | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Total Income | 3 | 4 | 2 | 2 | 1 | 2 | 4 | 2 |
Total Expenditure | 2 | 3 | 1 | 1 | 0 | 1 | 4 | 1 |
Operating Profit | 1 | 1 | 1 | 1 | 0 | 1 | -0 | 1 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | -0 | -1 | -0 | -1 | 1 |
Provision for Tax | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
Profit After Tax | 0 | -0 | 0 | -0 | -1 | -0 | -1 | 1 |
Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 2 |
Profit After Adjustments | 0 | -0 | 0 | -0 | -1 | -0 | -1 | 1 |
Adjusted Earnings Per Share | 0.2 | -1 | 0.1 | -0.6 | -1.9 | -0.2 | -3.4 | 3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 59% | 6% | 0% |
Operating Profit CAGR | -100% | -100% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | NA% | NA% | NA% |
ROE Average | -11% | -4% | -2% | -2% |
ROCE Average | -1% | 1% | 8% | 9% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | -2 | -8 | -8 | -15 | 9 | 8 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 9 | 14 | 15 | 15 | 16 | 16 | 14 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 2 | 3 | 4 | 4 | 3 | 4 | 6 |
Total Liabilities | 9 | 9 | 10 | 4 | 28 | 27 | 33 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 7 | 8 | 9 | 3 | 27 | 26 | 32 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 9 | 9 | 10 | 4 | 28 | 27 | 33 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | 1 | 1 | 1 | 1 | -0 | 1 | 3 |
Cash Flow from Investing Activities | 5 | 0 | -1 | -0 | 0 | 0 | -0 |
Cash Flow from Financing Activities | -0 | 10 | 0 | -1 | 0 | -1 | -3 |
Net Cash Inflow / Outflow | 5 | 11 | 0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 5 | 10 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.18 | -1.04 | 0.06 | -0.57 | -1.87 | -0.19 | -3.42 |
CEPS(Rs) | 0.33 | -0.71 | 0.2 | -0.47 | -1.78 | -0.14 | -3.26 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -6.1 | -23.4 | -24.27 | -44.43 | 26.5 | 23.28 | 37.71 |
Core EBITDA Margin(%) | 3.28 | 2.81 | -5.96 | 30.06 | 23.11 | -42.14 | -15.53 |
EBIT Margin(%) | 60.28 | 31.75 | 41.05 | 63.27 | 19.06 | 200.53 | -8.31 |
Pre Tax Margin(%) | 3.39 | -14.06 | 2.05 | -12.93 | -91.85 | -14.17 | -31.99 |
PAT Margin (%) | 3.75 | -12.01 | 1.46 | -13.15 | -95.04 | -13.16 | -31.58 |
Cash Profit Margin (%) | 6.89 | -8.23 | 4.99 | -10.7 | -90.53 | -9.6 | -30.1 |
ROA(%) | 0.69 | -3.91 | 0.2 | -2.7 | -3.93 | -0.23 | -3.76 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | -0.76 | -11.23 |
ROCE(%) | 13.36 | 12.87 | 7.94 | 27.11 | 1.01 | 3.93 | -1.18 |
Receivable days | 109.94 | 69.75 | 198.29 | 143.09 | 185.87 | 266.34 | 34.05 |
Inventory Days | 167.51 | 72.15 | 104.98 | 84.66 | 173.53 | 303.21 | 43.93 |
Payable days | 688.87 | 347.48 | 1447.61 | 2152.61 | 4763.23 | 4063.75 | 401.4 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.83 | 6.27 | 13.61 | 12.46 | 29.16 | 40.32 | 4.89 |
EV/Core EBITDA(x) | 12.35 | 17.65 | 30.52 | 18.96 | 123.68 | 19.76 | -71.54 |
Net Sales Growth(%) | 0 | 79.96 | -53.82 | 9.2 | -55.02 | -27.14 | 657.35 |
EBIT Growth(%) | 0 | -5.22 | -40.28 | 68.28 | -86.45 | 666.42 | -131.4 |
PAT Growth(%) | 0 | -676.88 | 105.63 | -1080.62 | -224.96 | 89.91 | -1717.85 |
EPS Growth(%) | 0 | -676.88 | 105.63 | -1080.62 | -224.96 | 89.91 | -1718.22 |
Debt/Equity(x) | -4.56 | -1.9 | -1.84 | -1 | 1.79 | 2.1 | 1.14 |
Current Ratio(x) | 0.71 | 0.43 | 0.36 | 0.18 | 0.22 | 0.38 | 0.14 |
Quick Ratio(x) | 0.34 | 0.28 | 0.33 | 0.12 | 0.13 | 0.25 | 0.08 |
Interest Cover(x) | 1.06 | 0.69 | 1.05 | 0.83 | 0.17 | 0.93 | -0.35 |
Total Debt/Mcap(x) | 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 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 |
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 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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)
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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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