Market Cap ₹104 Cr.
Stock P/E -30.7
P/B -0.2
Current Price ₹101
Book Value ₹ -474.3
Face Value 10
52W High ₹118.5
Dividend Yield 0%
52W Low ₹ 66
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 | 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 | 1 | 0 | 0 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | -1 | 0 | 0 | -1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.8 | -0.9 | -0.9 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 | -0.8 |
#(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 | 177 | 152 | 142 | 126 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 2 | 1 | 1 | 2 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 179 | 153 | 143 | 128 | 48 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 179 | 167 | 174 | 165 | 82 | 19 | 10 | 3 | 0 | 0 | 0 | 1 |
Operating Profit | 0 | -15 | -31 | -37 | -34 | -18 | -9 | -2 | -0 | -0 | -0 | -1 |
Interest | 18 | 19 | 16 | 14 | 17 | 9 | 5 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 19 | 23 | 13 | 17 | 7 | 5 | 6 | 6 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 3 | -19 | -8 | -89 | -25 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -34 | -75 | -68 | -157 | -83 | -26 | -20 | -8 | -4 | -3 | -3 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -34 | -75 | -68 | -157 | -83 | -26 | -20 | -8 | -4 | -3 | -3 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -34 | -75 | -68 | -157 | -83 | -26 | -20 | -8 | -4 | -3 | -3 | -4 |
Adjusted Earnings Per Share | -32.9 | -73.1 | -65.9 | -152.8 | -80.8 | -25 | -19.5 | -7.7 | -3.5 | -3.4 | -3.4 | -3.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 46% | 27% | 21% | 7% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -76% |
#(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 | 46 | 57 | 52 | -340 | -423 | -448 | -468 | -476 | -477 | -481 | -484 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 53 | 37 | 20 | 255 | 280 | 358 | 333 | 333 | 333 | 333 | 333 |
Other Non-Current Liabilities | 12 | 26 | 24 | 15 | 7 | 7 | 7 | 13 | 13 | 0 | 0 |
Total Current Liabilities | 189 | 190 | 195 | 238 | 236 | 169 | 203 | 220 | 211 | 211 | 211 |
Total Liabilities | 300 | 309 | 291 | 168 | 101 | 86 | 75 | 90 | 80 | 63 | 60 |
Fixed Assets | 165 | 135 | 139 | 69 | 62 | 47 | 41 | 36 | 32 | 29 | 25 |
Other Non-Current Assets | 26 | 37 | 34 | 16 | 14 | 15 | 14 | 23 | 22 | 5 | 5 |
Total Current Assets | 108 | 138 | 118 | 83 | 24 | 24 | 21 | 32 | 25 | 29 | 29 |
Total Assets | 300 | 309 | 291 | 168 | 101 | 86 | 75 | 90 | 80 | 63 | 60 |
#(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 | 39 | 16 | 27 | 6 | 5 | 8 | 2 | 1 | 2 | 0 | 0 |
Cash Flow from Operating Activities | -9 | -30 | -25 | -14 | -15 | -21 | -5 | -0 | -2 | -0 | -0 |
Cash Flow from Investing Activities | -7 | -8 | -27 | -3 | -2 | -1 | 0 | 1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -7 | 49 | 31 | 16 | 20 | 17 | 3 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -23 | 12 | -21 | -1 | 3 | -5 | -1 | 0 | -2 | -0 | -0 |
Closing Cash & Cash Equivalent | 16 | 27 | 6 | 5 | 8 | 2 | 1 | 2 | 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) | -32.88 | -73.14 | -65.9 | -152.85 | -80.84 | -25 | -19.45 | -7.73 | -3.45 | -3.39 | -3.36 |
CEPS(Rs) | -14.21 | -51.15 | -53.19 | -136.52 | -74.07 | -20.34 | -13.72 | -2.26 | -0.05 | -0 | -0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -38.45 | -112.08 | -178.41 | -331.08 | -411.89 | -436.9 | -456.34 | -463.67 | -465.06 | -468.45 | -471.8 |
Core EBITDA Margin(%) | -0.71 | -9.28 | -20.62 | -27.94 | -85.71 | -5329.26 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -7.93 | -33.74 | -33.21 | -102.29 | -141.7 | -4733.42 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -17.34 | -45.05 | -43.28 | -112 | -177.86 | -7366.18 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -17.34 | -45.05 | -43.28 | -112 | -177.86 | -7366.18 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -7.49 | -31.51 | -34.93 | -100.04 | -162.97 | -5993.68 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -10.8 | -24.66 | -22.54 | -68.31 | -61.6 | -27.46 | -24.79 | -9.58 | -4.17 | -4.87 | -5.62 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -7.46 | -29.32 | -29.28 | -140.39 | -632.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 65.06 | 91.71 | 99.92 | 93.68 | 120.13 | 981.93 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 81.81 | 106.38 | 124.73 | 123.44 | 176.98 | 8043.05 | 0 | 0 | 0 | 0 | 0 |
Payable days | 423.76 | 412.96 | 306.26 | 293.01 | 429.45 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -1.17 | -0.41 | -0.31 | -0.12 | -0.13 | -0.13 | -0.08 | -0.04 | -0.08 | -0.26 | -0.11 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.5 | 2.12 | 2.83 | 3.26 | 10.75 | 1359.83 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 594.43 | -22.18 | -12.98 | -11 | -13.37 | -26.67 | -49.51 | -193.46 | 0 | 0 | 0 |
Net Sales Growth(%) | 27.01 | -14.35 | -6.7 | -11.01 | -66.53 | -99.17 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 51.58 | -264.3 | 7.68 | -176.03 | 53.87 | 75.05 | 7.69 | 48.23 | 55.65 | 0.58 | 0.88 |
PAT Growth(%) | 36.49 | -122.43 | 9.89 | -131.94 | 47.11 | 69.07 | 22.2 | 60.26 | 55.33 | 1.97 | 0.88 |
EPS Growth(%) | 36.49 | -122.43 | 9.89 | -131.93 | 47.11 | 69.07 | 22.2 | 60.26 | 55.33 | 1.97 | 0.87 |
Debt/Equity(x) | 3.3 | 2.29 | 2.21 | -1.11 | -0.96 | -0.95 | -0.91 | -0.9 | -0.9 | -0.89 | -0.88 |
Current Ratio(x) | 0.57 | 0.73 | 0.61 | 0.35 | 0.1 | 0.14 | 0.1 | 0.15 | 0.12 | 0.14 | 0.14 |
Quick Ratio(x) | 0.32 | 0.46 | 0.31 | 0.19 | 0.07 | 0.1 | 0.06 | 0.11 | 0.08 | 0.1 | 0.1 |
Interest Cover(x) | -0.84 | -2.98 | -3.3 | -10.54 | -3.92 | -1.8 | -3.21 | -147.83 | -70.88 | 0 | 0 |
Total Debt/Mcap(x) | 3.27 | 2.79 | 2.01 | 9.64 | 7.35 | 7.53 | 10.95 | 21.08 | 10.98 | 3.46 | 8.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 | 73.21 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
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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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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