Market Cap ₹48 Cr.
Stock P/E 20.4
P/B 4
Current Price ₹33.4
Book Value ₹ 8.3
Face Value 10
52W High ₹46
Dividend Yield 0%
52W Low ₹ 8.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | 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 | 3 | -3 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -3 | 3 | -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 | -3 | 3 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -3 | 3 | -0 | -0 | -0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -3 | 3 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.1 | -0 | -0.1 | -0.1 | -0 | -1.9 | 1.8 | -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 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
Operating Profit | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -1 | 2 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | 2 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -1 | 2 | -0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 | 3 |
Adjusted Earnings Per Share | 0.1 | -0.4 | 1.6 | -0.1 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | -0.4 | -0.2 | 1.6 |
# | 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 | 257% | 92% | 53% | 24% |
ROE Average | -3% | -4% | -3% | -2% |
ROCE Average | -0% | -1% | -1% | 14% |
#(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 | 18 | 18 | 20 | 20 | 15 | 15 | 14 | 14 | 13 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 10 | 9 | 10 | 11 | 49 | 52 | 54 | 57 | 58 | 72 |
Total Liabilities | 29 | 28 | 29 | 30 | 27 | 65 | 67 | 68 | 70 | 71 | 85 |
Fixed Assets | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 23 | 22 | 22 | 22 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 4 | 5 | 48 | 45 |
Total Current Assets | 2 | 0 | 2 | 3 | 3 | 38 | 42 | 42 | 43 | 1 | 18 |
Total Assets | 29 | 28 | 29 | 30 | 27 | 65 | 67 | 68 | 70 | 71 | 85 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 7 | -6 | 1 | -1 | -1 | -38 | -0 | -0 | -1 | -1 | -20 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | -1 | -1 | 6 |
Cash Flow from Financing Activities | -7 | 6 | -1 | 1 | 1 | 38 | 6 | 2 | 3 | 2 | 14 |
Net Cash Inflow / Outflow | -1 | 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) | 0.06 | -0.42 | 1.56 | -0.14 | -0.23 | -0.2 | -0.17 | -0.42 | -0.33 | -0.37 | -0.25 |
CEPS(Rs) | 0.1 | -0.38 | 1.58 | -0.12 | -0.21 | -0.18 | -0.16 | -0.4 | -0.31 | -0.35 | -0.23 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -5.71 | -6.14 | -4.57 | -4.71 | 10.41 | 10.21 | 10.04 | 9.61 | 9.06 | 8.7 | 8.48 |
Core EBITDA Margin(%) | 2.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | 0.24 | -2.14 | 7.89 | -0.69 | -1.15 | -0.62 | -0.38 | -0.9 | -0.68 | -0.75 | -0.45 |
ROE(%) | 0 | 0 | 0 | 0 | -8.07 | -1.93 | -1.72 | -4.3 | -3.53 | -4.13 | -2.85 |
ROCE(%) | 84.41 | 0 | 82.87 | -5.33 | -2.1 | 0.17 | -0.38 | -0.49 | -0.68 | -0.74 | -0.45 |
Receivable days | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 887.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.63 |
PER(x) | 69.49 | 0 | 2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | -0.69 | -0.64 | -0.77 | -0.71 | 0.47 | 0.89 | 0.57 | 0.16 | 0.29 | 1.39 | 0.8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 33.69 | -39.78 | -1070.3 | -89.96 | -62.78 | 597.89 | -273.16 | -186.39 | -136.85 | -152.53 | -252.27 |
Net Sales Growth(%) | -47.46 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -77.94 | -345.17 | 469.89 | -109.02 | -61.86 | 124.23 | -412.99 | -32.82 | -42.4 | -11.34 | 32.9 |
PAT Growth(%) | -28.72 | -846.11 | 469.8 | -109.02 | -62.89 | 13.23 | 12.9 | -142.86 | 21.94 | -11.4 | 33.23 |
EPS Growth(%) | -28.68 | -846.18 | 469.77 | -109.03 | -62.82 | 13.23 | 12.9 | -142.86 | 21.94 | -11.38 | 33.22 |
Debt/Equity(x) | -0.56 | -1.27 | -1.56 | -1.72 | 0.8 | 3.41 | 3.65 | 3.95 | 4.38 | 4.69 | 5.95 |
Current Ratio(x) | 0.15 | 0.04 | 0.17 | 0.26 | 0.29 | 0.76 | 0.8 | 0.77 | 0.75 | 0.02 | 0.25 |
Quick Ratio(x) | 0.15 | 0.04 | 0.17 | 0.26 | 0.29 | 0.76 | 0.8 | 0.77 | 0.75 | 0.02 | 0.09 |
Interest Cover(x) | 1.49 | -4491.89 | 0 | -3244.91 | -150.68 | 0.22 | -306.29 | -1.2 | -180.5 | -163.28 | -876.5 |
Total Debt/Mcap(x) | 0.73 | 1.83 | 1.8 | 2.17 | 1.71 | 3.84 | 6.37 | 24 | 14.87 | 3.36 | 7.42 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 34.31 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 65.65 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 |
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 | 0.49 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
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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