Market Cap ₹16 Cr.
Stock P/E -87.6
P/B 172.2
Current Price ₹9.2
Book Value ₹ 0.1
Face Value 10
52W High ₹18.6
Dividend Yield 0%
52W Low ₹ 4.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 1 | 1 | 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 | -0 | -0.1 | -0.1 | -0 | -0.1 | -0.1 | -0.1 | 0.2 | -0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 |
Total Expenditure | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 1 | 0 |
Operating Profit | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 6 | 0 | 11 | -0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 6 | -1 | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 6 | -1 | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 6 | -1 | 10 | -0 | 0 | -0 | 29 | -0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 3.9 | -0.4 | 7.1 | -0.1 | 0 | -0.1 | 18.6 | -0.1 | -0.2 | -0.3 | -0.3 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -67% | -31% | -13% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 65% | 27% | 31% | 13% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -53% | -36% | 283% | 179% |
#(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 | -41 | -41 | -31 | -30 | -30 | -30 | -1 | -1 | -1 | -2 | -2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 44 | 44 | 33 | 32 | 32 | 32 | 3 | 3 | 3 | 3 | 3 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
Fixed Assets | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Assets | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -0 | 11 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -11 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
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) | 3.93 | -0.4 | 7.06 | -0.07 | 0.01 | -0.09 | 18.62 | -0.06 | -0.15 | -0.29 | -0.29 |
CEPS(Rs) | 4.31 | -0.04 | 7.4 | 0.03 | 0.11 | 0.01 | 18.73 | 0.05 | -0.05 | -0.19 | -0.19 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -28.45 | -28.85 | -21.79 | -19.73 | -19.72 | -19.81 | -0.66 | -0.72 | -0.86 | -1.14 | -1.42 |
Core EBITDA Margin(%) | 11.77 | -3.38 | -6.4 | 2.61 | 5.55 | -2.32 | -2.27 | -2.09 | -6.59 | -12.57 | -46.35 |
EBIT Margin(%) | 335.44 | -29.24 | 482.12 | -5.03 | 0.52 | -6.18 | 1195.96 | -2.6 | -8.07 | -15.69 | -73.44 |
Pre Tax Margin(%) | 335.34 | -29.29 | 482.09 | -5.14 | 0.47 | -6.42 | 1195.35 | -2.94 | -8.37 | -16.22 | -85.95 |
PAT Margin (%) | 335.34 | -29.29 | 482.09 | -5.14 | 0.47 | -6.42 | 1195.35 | -2.94 | -8.37 | -16.22 | -86.2 |
Cash Profit Margin (%) | 367.96 | -3.1 | 505.58 | 2.48 | 5.76 | 0.81 | 1202.05 | 2.42 | -2.71 | -10.38 | -55.6 |
ROA(%) | 107.73 | -11.73 | 236.97 | -2.53 | 0.35 | -3.57 | 777.27 | -2.57 | -7.18 | -14.38 | -16.68 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 164.16 | -18.84 | 415.58 | -4.87 | 0.74 | -6.43 | 1528.37 | -4.8 | -16.54 | -40.36 | -52.56 |
Receivable days | 7.52 | 5.59 | 2.42 | 1.62 | 1.76 | 2.58 | 2.44 | 4.59 | 6.17 | 6.79 | 25.08 |
Inventory Days | 54.24 | 75.31 | 56.57 | 48.53 | 30.96 | 45.9 | 38.36 | 28.84 | 31.2 | 28.18 | 0 |
Payable days | 4278.56 | 749.44 | 661.23 | 1021.21 | 498.57 | 549.69 | 666.04 | 457.07 | 376.68 | 482.34 | 2174.29 |
PER(x) | 0.61 | 0 | 0.17 | 0 | 600 | 0 | 0.13 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.08 | -0.13 | -0.06 | -0.14 | -0.27 | -0.28 | -3.54 | -5.58 | -4.55 | -6.96 | -4.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 28.17 | 25.31 | 16.67 | 18.62 | 13.86 | 19.11 | 2.65 | 2.91 | 2.97 | 5.36 | 23.66 |
EV/Core EBITDA(x) | 234.5 | -831.84 | -284.78 | 692.09 | 246.94 | -849.16 | 146.17 | 105.31 | -123.54 | -54.42 | -55.24 |
Net Sales Growth(%) | 21.93 | 16.21 | 7.51 | -6.54 | 49.53 | -27.13 | 11.91 | 25.13 | -5.6 | -2.97 | -80.95 |
EBIT Growth(%) | 664.41 | -110.13 | 1872.73 | -100.98 | 115.35 | -975 | 0 | -100.27 | -193.36 | -88.65 | 10.87 |
PAT Growth(%) | 663.45 | -110.15 | 1869.32 | -101 | 113.71 | -1096.4 | 0 | -100.31 | -168.78 | -87.95 | -1.21 |
EPS Growth(%) | 663.42 | -110.15 | 1869.52 | -100.93 | 113.7 | -1096.67 | 0 | -100.31 | -168.94 | -87.93 | -1.24 |
Debt/Equity(x) | -1.08 | -1.07 | -1.07 | -1.07 | -1.07 | -1.07 | -2.71 | -2.36 | -1.96 | -1.5 | -1.27 |
Current Ratio(x) | 0.56 | 0.51 | 0.42 | 0.37 | 0.46 | 0.45 | 0.39 | 0.35 | 0.37 | 0.29 | 0.18 |
Quick Ratio(x) | 0.32 | 0.29 | 0.26 | 0.25 | 0.31 | 0.29 | 0.26 | 0.2 | 0.25 | 0.2 | 0.18 |
Interest Cover(x) | 3352.71 | -538.67 | 0 | -46.02 | 11.44 | -25.53 | 1952.48 | -7.55 | -26.62 | -29.69 | -5.87 |
Total Debt/Mcap(x) | 10.4 | 6.71 | 15.66 | 6.5 | 3.39 | 3.32 | 0.66 | 0.37 | 0.37 | 0.19 | 0.25 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Public | 53.22 | 53.22 | 53.22 | 53.22 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 | 53.23 |
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 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
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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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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