Market Cap ₹3 Cr.
Stock P/E -1.3
P/B -1.9
Current Price ₹3
Book Value ₹ -1.6
Face Value 10
52W High ₹4.5
Dividend Yield 0%
52W Low ₹ 2.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 |
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 | -1 | -0 | -0 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | -0 | -2 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -1 | -0 | -0 | -2 |
Adjusted Earnings Per Share | 0.1 | 0.2 | 0 | -0 | 0 | -0.3 | -0.5 | -0.2 | -0.1 | -1.5 |
#(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 | 0 | 0 | 0 | 0 | 0 | 10 | 49 | 19 | 4 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 10 | 49 | 19 | 4 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 10 | 46 | 18 | 3 | 0 | 2 | 1 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 0 | 3 | 1 | 1 | -0 | -2 | -1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -0 | -2 | -3 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -0 | -2 | -3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | -0 | -2 | -3 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.7 | 0.8 | 0.9 | -0.3 | -2.3 | -2.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | NAN% | 0% | 0% |
PAT CAGR | 0% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 16% | -54% | -43% | NA% |
ROE Average | -26% | -7% | 4% | 3% |
ROCE Average | -24% | -5% | 7% | 5% |
#(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 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 10 | 11 | 10 | 8 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 10 | 7 | 0 | 0 | 1 |
Total Liabilities | 3 | 3 | 3 | 3 | 3 | 5 | 19 | 17 | 11 | 11 | 10 |
Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 2 |
Total Current Assets | 0 | 0 | 1 | 0 | 1 | 3 | 15 | 13 | 7 | 7 | 7 |
Total Assets | 3 | 3 | 3 | 3 | 3 | 5 | 19 | 17 | 11 | 11 | 10 |
#(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 | 0 | 2 | -0 | -0 | -1 | -2 | 0 | -0 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -2 | 0 | 0 | -2 | 1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 1 |
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) | 0 | 0 | 0 | 0 | 0.05 | 0.49 | 1.7 | 0.81 | 0.91 | -0.31 | -2.32 |
CEPS(Rs) | 0.01 | -0.1 | 0.33 | 0.2 | 0.19 | 0.6 | 1.92 | 1.05 | 1.12 | -0.11 | -1.89 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 4.93 | 5.42 | 8.71 | 9.52 | 10.44 | 10.12 | 7.8 |
Core EBITDA Margin(%) | 4.8 | -39.95 | 92.75 | 22.25 | 18.02 | 4.24 | 5.12 | 6.72 | 32.81 | -654.4 | 0 |
EBIT Margin(%) | 5.08 | -39.79 | 92.84 | 1.13 | 8.28 | 4.2 | 4.77 | 5.89 | 31.71 | -1047.23 | 0 |
Pre Tax Margin(%) | 5.04 | -39.83 | 92.8 | 1.09 | 8.27 | 4.2 | 4.76 | 5.88 | 31.7 | -1047.23 | 0 |
PAT Margin (%) | 4.49 | -39.83 | 69.29 | 0.76 | 5.79 | 2.98 | 3.57 | 4.36 | 23.95 | -1047.23 | 0 |
Cash Profit Margin (%) | 4.63 | -39.83 | 69.29 | 28.28 | 23.24 | 3.65 | 4.02 | 5.62 | 29.46 | -379.48 | 0 |
ROA(%) | 0.23 | -2.28 | 7.01 | 0.11 | 0.9 | 7.44 | 14.53 | 4.63 | 6.68 | -2.97 | -23.78 |
ROE(%) | 0.23 | -2.29 | 7.09 | 0.11 | 0.94 | 9.48 | 28.42 | 8.92 | 9.15 | -3.05 | -25.87 |
ROCE(%) | 0.26 | -2.28 | 9.5 | 0.16 | 1.35 | 13.38 | 37.9 | 12.03 | 12.12 | -3.05 | -23.59 |
Receivable days | 0 | 0 | 0 | 0 | 199.68 | 44.51 | 54.97 | 213.62 | 654.16 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 101.74 | 0 | 0 | 16.1 | 51.47 | 290.88 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 182.5 | 30.12 | 43.75 | 165.38 | 524.9 | 219.64 | 3.45 |
PER(x) | 0 | 0 | 0 | 0 | 347.75 | 7.79 | 25.56 | 15.15 | 28.09 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 3.27 | 0.71 | 4.99 | 1.29 | 2.46 | 0.59 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.15 | 0 | 0 |
EV/Net Sales(x) | 21.3 | 18.22 | 8.83 | 7.04 | 20.09 | 0.23 | 0.91 | 0.66 | 6.72 | 198.19 | 0 |
EV/Core EBITDA(x) | 408.29 | -45.8 | 9.51 | 24.58 | 78.05 | 4.72 | 17.49 | 9.24 | 18.05 | -52.23 | -2.02 |
Net Sales Growth(%) | -17.02 | 12.37 | 82.77 | 44.18 | 15.28 | 1955.09 | 381.29 | -60.83 | -79.53 | -99.22 | -100 |
EBIT Growth(%) | 193.38 | -980.66 | 526.47 | -98.25 | 747.76 | 943.05 | 445.42 | -51.62 | 10.28 | -125.88 | -629.61 |
PAT Growth(%) | 249.92 | -1097.66 | 417.99 | -98.41 | 773.81 | 958.88 | 476.75 | -52.15 | 12.31 | -134.27 | -640.56 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 959.61 | 246.47 | -52.15 | 12.31 | -134.27 | -640.5 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 |
Current Ratio(x) | 12.04 | 6.99 | 10.7 | 5.9 | 2.5 | 1.79 | 1.44 | 1.87 | 16.12 | 57.58 | 4.7 |
Quick Ratio(x) | 12.04 | 6.99 | 10.7 | 3.87 | 2.5 | 1.79 | 1.23 | 1.42 | 9.5 | 31.67 | 2.23 |
Interest Cover(x) | 144.91 | -995.43 | 2247.04 | 31.19 | 429.46 | 778.71 | 2463.85 | 1113.09 | 2070.33 | 0 | -66.64 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 8.61 | 8.61 | 8.61 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 91.39 | 91.39 | 91.39 | 100 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.06 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.59 | 0.94 | 0.94 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.65 | 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.
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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