Market Cap ₹4 Cr.
Stock P/E -25.5
P/B 0.5
Current Price ₹6.2
Book Value ₹ 13.4
Face Value 10
52W High ₹18.1
Dividend Yield 0%
52W Low ₹ 5.7
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 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Provision for Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0 | -0 | -0.1 | -0.1 | -0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 164 | 399 | 412 | 325 | 152 | 64 | 8 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 164 | 399 | 419 | 325 | 153 | 64 | 8 | 1 | 0 | 0 | 0 |
Total Expenditure | 157 | 379 | 398 | 313 | 146 | 62 | 12 | 2 | 0 | 0 | 0 |
Operating Profit | 7 | 19 | 21 | 12 | 8 | 2 | -4 | -1 | -0 | -0 | 0 |
Interest | 6 | 17 | 16 | 10 | 7 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 4 | 3 | -1 | 0 | -4 | -1 | -0 | -0 | 0 |
Provision for Tax | 0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Tax | 1 | 2 | 4 | 2 | -1 | 0 | -4 | -1 | -0 | -0 | 0 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 3 | 2 | -1 | 0 | -4 | -1 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.9 | 2.4 | 4.6 | 2.8 | -1.4 | 0.3 | -5.7 | -1.6 | -0.6 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -58% | 38% | -7% | -5% |
ROE Average | -2% | -5% | -9% | 2% |
ROCE Average | -2% | -5% | -7% | 42% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 9 | 11 | 14 | 17 | 15 | 16 | 12 | 11 | 10 | 10 |
Minority's Interest | 0 | 0 | 0 | 1 | 1 | 1 | -1 | -1 | -1 | -0 |
Borrowings | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 27 | 22 | 26 | 38 | 38 | 35 | 4 | 3 | 2 | 2 |
Total Liabilities | 38 | 33 | 41 | 56 | 54 | 51 | 15 | 13 | 12 | 12 |
Fixed Assets | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 37 | 28 | 36 | 51 | 52 | 49 | 12 | 12 | 12 | 11 |
Total Assets | 38 | 33 | 41 | 56 | 54 | 51 | 15 | 13 | 12 | 12 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 2 | 4 | 7 | 2 | 0 | 10 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 7 | 23 | 20 | 3 | -2 | 2 | -2 | -2 | -0 | -0 |
Cash Flow from Investing Activities | 0 | -4 | -1 | 1 | 2 | -3 | 0 | 2 | 0 | 0 |
Cash Flow from Financing Activities | -4 | -17 | -16 | -9 | -1 | -1 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 2 | 2 | 3 | -6 | -1 | -2 | -2 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 2 | 4 | 7 | 2 | 0 | -1 | 8 | 0 | 0 | -0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.9 | 2.43 | 4.64 | 2.82 | -1.39 | 0.28 | -5.66 | -1.56 | -0.55 | -0.24 |
CEPS(Rs) | 1.06 | 2.64 | 5.27 | 3.39 | -1.18 | 0.48 | -5.49 | -1.44 | -0.41 | -0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.78 | 15.17 | 19.86 | 22.8 | 21.32 | 21.56 | 16.27 | 14.68 | 14.39 | 13.57 |
Core EBITDA Margin(%) | 3.99 | 4.84 | 3.39 | 3.76 | 4.05 | 2.42 | -49.57 | -63.25 | 0 | 0 |
EBIT Margin(%) | 3.96 | 4.82 | 5.06 | 3.74 | 3.98 | 2.21 | -51.2 | -97.84 | 0 | 0 |
Pre Tax Margin(%) | 0.6 | 0.65 | 1.08 | 0.79 | -0.59 | 0.23 | -52.73 | -99.34 | 0 | 0 |
PAT Margin (%) | 0.4 | 0.45 | 0.88 | 0.7 | -0.65 | 0.33 | -52.61 | -98.33 | 0 | 0 |
Cash Profit Margin (%) | 0.47 | 0.48 | 0.93 | 0.76 | -0.56 | 0.54 | -50.98 | -88.8 | 0 | 0 |
ROA(%) | 1.71 | 4.99 | 9.76 | 4.68 | -1.8 | 0.39 | -12.46 | -8.32 | -3.15 | -1.44 |
ROE(%) | 7.01 | 17.55 | 28.58 | 14.64 | -6.19 | 1.34 | -29.98 | -10.31 | -3.79 | -1.71 |
ROCE(%) | 53.69 | 152.35 | 142.22 | 70.12 | 34.29 | 8.56 | -28.74 | -10.26 | -3.93 | -2.01 |
Receivable days | 61.46 | 22.08 | 17.11 | 34.8 | 105.52 | 244.48 | 1204.47 | 3386.81 | 0 | 0 |
Inventory Days | 6.51 | 2.19 | 3.79 | 5.5 | 7.54 | 19.23 | 106.62 | 0 | 0 | 0 |
Payable days | 56.35 | 20.2 | 18.38 | 33.17 | 89.53 | 205.02 | 663.07 | 640.35 | 0 | 0 |
PER(x) | 9.05 | 3.3 | 2.06 | 3.95 | 0 | 29.24 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.63 | 0.53 | 0.48 | 0.49 | 0.56 | 0.38 | 0 | 0.63 | 0.16 | 1.65 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.05 | 0.01 | 0 | 0.03 | 0.06 | 0.08 | 0.9 | 5.49 | 0 | 0 |
EV/Core EBITDA(x) | 1.2 | 0.2 | 0.07 | 0.69 | 1.25 | 3.47 | -1.81 | -11.52 | -4.56 | -86.99 |
Net Sales Growth(%) | 0 | 143.04 | 3.43 | -21.09 | -53.33 | -58.12 | -87.7 | -84.94 | -100 | 0 |
EBIT Growth(%) | 0 | 195.96 | 8.58 | -41.66 | -50.36 | -76.75 | -385.09 | 71.22 | 64.05 | 50.69 |
PAT Growth(%) | 0 | 173.9 | 104.14 | -37.61 | -143.73 | 121.04 | -2072.99 | 71.86 | 65.52 | 56.65 |
EPS Growth(%) | 0 | 171.1 | 90.97 | -39.16 | -149.44 | 120.29 | -2100.86 | 72.47 | 64.68 | 56.65 |
Debt/Equity(x) | 0.3 | 0.19 | 0.12 | 0.12 | 0.08 | 0.03 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.37 | 1.29 | 1.39 | 1.34 | 1.35 | 1.39 | 3.47 | 3.89 | 4.86 | 4.78 |
Quick Ratio(x) | 1.27 | 1.21 | 1.13 | 1.26 | 1.27 | 1.29 | 3.18 | 3.89 | 4.86 | 4.78 |
Interest Cover(x) | 1.18 | 1.16 | 1.27 | 1.27 | 0.87 | 1.12 | -33.38 | -65.55 | -1347.37 | -39.69 |
Total Debt/Mcap(x) | 0 | 0.37 | 0.26 | 0.24 | 0.15 | 0.07 | 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 | 36.07 | 36.07 | 36.07 | 36.07 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 63.93 | 63.93 | 63.93 | 63.93 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 |
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 | 0.26 | 0.26 | 0.26 | 0.26 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.46 | 0.46 | 0.46 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
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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