Market Cap ₹17 Cr.
Stock P/E
P/B 0.5
Current Price ₹7.8
Book Value ₹ 15.5
Face Value 10
52W High ₹13.7
Dividend Yield 0%
52W Low ₹ 6.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 7 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 0 | 0 | 0 | 0 | 0 | 7 | |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 6 | |
Operating Profit | -0 | -0 | -0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | -0 | -0 | -0 | 0 | 1 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | -0 | -0 | -0 | -0 | 0 | 1 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -0 | -0 | -0 | 0 | 1 | |
Adjusted Earnings Per Share | -1.7 | -22.4 | -4.9 | -0 | 39.7 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 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 | -3% | NA% | NA% | NA% |
ROE Average | 4% | 1% | 1% | -37% |
ROCE Average | 6% | 64% | -10% | -10% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Shareholder's Funds | 0 | -0 | -0 | -0 | 0 | 33 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 36 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 12 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 | 22 |
Total Assets | 0 | 0 | 0 | 0 | 0 | 36 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | 0 | -0 | -0 | -18 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | -12 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 30 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -1.72 | -22.44 | -4.93 | -0 | 39.7 | 0.33 |
CEPS(Rs) | -1.72 | -22.44 | -4.93 | -0 | 39.7 | 0.36 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.76 | -21.67 | -26.6 | -26.6 | 13.09 | 15.48 |
Core EBITDA Margin(%) | 0 | 0 | -6843.51 | 0 | 96.79 | 14.9 |
EBIT Margin(%) | 0 | 0 | -6843.51 | 0 | 96.79 | 14.08 |
Pre Tax Margin(%) | 0 | 0 | -7091.36 | 0 | 96.79 | 14.07 |
PAT Margin (%) | 0 | 0 | -7091.36 | 0 | 71.61 | 10.53 |
Cash Profit Margin (%) | 0 | 0 | -7091.36 | 0 | 71.61 | 11.51 |
ROA(%) | -15.73 | -195.21 | -46.67 | -0.01 | 109.47 | 3.83 |
ROE(%) | -224.88 | 0 | 0 | 0 | 0 | 4.22 |
ROCE(%) | -14.25 | -195.8 | -45.77 | 0 | 187.75 | 5.54 |
Receivable days | 0 | 0 | 0 | 0 | 227.46 | 122.31 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 187.76 |
Payable days | 0 | 0 | 0 | 0 | 0 | 111.73 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 21.8 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.46 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 544.55 | 0 | 0.7 | 2.35 |
EV/Core EBITDA(x) | -7.12 | -1.57 | -7.96 | 0 | 0.72 | 15.62 |
Net Sales Growth(%) | 0 | 0 | 0 | -100 | 0 | 3913.44 |
EBIT Growth(%) | 0 | -1351.3 | 78.77 | 100 | 0 | 483.68 |
PAT Growth(%) | 0 | -1204.38 | 78.04 | 99.99 | 0 | 490.19 |
EPS Growth(%) | 0 | -1204.38 | 78.04 | 99.99 | 0 | -99.18 |
Debt/Equity(x) | 13.16 | -1.56 | -1.33 | -1.33 | 2.7 | 0.01 |
Current Ratio(x) | 101.87 | 0 | 27.02 | 0 | 4.15 | 6.74 |
Quick Ratio(x) | 101.87 | 0 | 27.02 | 0 | 4.15 | 5.67 |
Interest Cover(x) | -8.74 | -611.63 | -27.61 | 0 | 0 | 9333 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.03 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 66.66 | 66.66 | 66.66 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 33.34 | 33.34 | 33.34 |
Others | 0 | 0 | 0 |
Total | 100 | 100 | 100 |
# | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|
Promoter | 1.42 | 1.42 | 1.42 |
FII | 0 | 0 | 0 |
DII | 0 | 0 | 0 |
Public | 0.71 | 0.71 | 0.71 |
Others | 0 | 0 | 0 |
Total | 2.13 | 2.13 | 2.13 |
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.
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