Market Cap ₹79 Cr.
Stock P/E -27.0
P/B -2.9
Current Price ₹27.5
Book Value ₹ -9.5
Face Value 10
52W High ₹26.9
Dividend Yield 0%
52W Low ₹ 4.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 18 | 14 | 10 | 0 | -0 | 4 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 18 | 14 | 10 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
Total Expenditure | 20 | 18 | 12 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Operating Profit | -2 | -5 | -2 | -0 | -0 | -2 | -0 | 0 | 0 | -0 |
Interest | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit Before Tax | -5 | -8 | -4 | -1 | -1 | -3 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -5 | -8 | -4 | -1 | -1 | -3 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -5 | -8 | -4 | -1 | -1 | -3 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -1.8 | -2.6 | -1.5 | -0.4 | -0.4 | -1 | -0.3 | -0.2 | -0.2 | -0.2 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 128 | 110 | 69 | 87 | 64 | 76 | 150 | 73 | 62 | 55 | 14 | 0 |
Other Income | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Total Income | 128 | 110 | 74 | 87 | 64 | 77 | 150 | 74 | 63 | 55 | 14 | 0 |
Total Expenditure | 115 | 101 | 61 | 81 | 66 | 85 | 130 | 65 | 66 | 64 | 18 | 0 |
Operating Profit | 14 | 9 | 13 | 6 | -2 | -9 | 21 | 9 | -3 | -9 | -4 | 0 |
Interest | 5 | 9 | 9 | 9 | 7 | 8 | 8 | 6 | 7 | 8 | 2 | 0 |
Depreciation | 8 | 10 | 14 | 12 | 10 | 8 | 6 | 5 | 5 | 4 | 3 | 4 |
Exceptional Income / Expenses | -0 | -0 | 0 | -0 | -2 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Profit Before Tax | 0 | -10 | -9 | -15 | -21 | -24 | 6 | -2 | -14 | -22 | -9 | -4 |
Provision for Tax | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | -11 | -9 | -15 | -21 | -24 | 6 | -2 | -14 | -22 | -9 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -11 | -9 | -15 | -21 | -24 | 6 | -3 | -14 | -22 | -9 | -4 |
Adjusted Earnings Per Share | 0.4 | -4.6 | -3.9 | -6.2 | -8.9 | -10.3 | 2.3 | -0.9 | -4.9 | -7.6 | -3.3 | -0.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | -42% | -29% | -20% |
Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 418% | 59% | 11% | 22% |
ROE Average | 0% | -34% | -14% | -25% |
ROCE Average | -14% | -15% | -4% | -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 | 90 | 79 | 70 | 55 | 34 | 12 | 21 | 21 | 7 | -15 | -24 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 21 | 32 | 28 | 24 | 44 | 39 | 37 | 35 | 60 | 58 | 65 |
Other Non-Current Liabilities | -1 | 2 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52 | 41 | 47 | 51 | 37 | 61 | 52 | 40 | 30 | 24 | 20 |
Total Liabilities | 162 | 155 | 146 | 131 | 115 | 112 | 111 | 96 | 97 | 68 | 62 |
Fixed Assets | 86 | 90 | 76 | 65 | 58 | 49 | 39 | 35 | 34 | 29 | 25 |
Other Non-Current Assets | 16 | 18 | 9 | 10 | 8 | 4 | 2 | 2 | 2 | 2 | 2 |
Total Current Assets | 60 | 46 | 61 | 56 | 49 | 59 | 69 | 59 | 61 | 37 | 34 |
Total Assets | 162 | 155 | 146 | 131 | 115 | 112 | 111 | 96 | 97 | 68 | 62 |
#(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 | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 2 | 0 |
Cash Flow from Operating Activities | 27 | 9 | 12 | 6 | 4 | 6 | 15 | 9 | -3 | 2 | -5 |
Cash Flow from Investing Activities | -30 | -17 | 11 | -2 | -0 | -0 | 3 | -0 | -4 | 1 | 0 |
Cash Flow from Financing Activities | 2 | 8 | -22 | -5 | -2 | -6 | -20 | -8 | 9 | -5 | 5 |
Net Cash Inflow / Outflow | -0 | -0 | 1 | -1 | 2 | 0 | -2 | 1 | 2 | -2 | 0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 2 | 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) | 0.37 | -4.57 | -3.87 | -6.18 | -8.86 | -10.33 | 2.32 | -0.86 | -4.9 | -7.58 | -3.3 |
CEPS(Rs) | 3.77 | -0.16 | 1.85 | -1.19 | -4.72 | -6.85 | 4.69 | 0.95 | -3.23 | -6.14 | -2.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 38.06 | 33.49 | 29.6 | 23.42 | 14.57 | 4.22 | 7.73 | 7.3 | 2.43 | -5.14 | -8.44 |
Core EBITDA Margin(%) | 10.34 | 7.96 | 10.96 | 6.58 | -3.86 | -11.59 | 13.12 | 11.89 | -5.82 | -17.03 | -30.88 |
EBIT Margin(%) | 4.29 | -1.17 | -0.58 | -5.97 | -20.81 | -21.85 | 9.46 | 5.36 | -12.01 | -24.2 | -53.74 |
Pre Tax Margin(%) | 0.2 | -8.92 | -12.54 | -15.85 | -31.68 | -31.56 | 4.15 | -3.36 | -22.44 | -39.55 | -68.29 |
PAT Margin (%) | 0.67 | -9.46 | -12.54 | -15.85 | -31.68 | -31.56 | 4.15 | -3.36 | -22.44 | -39.55 | -68.29 |
Cash Profit Margin (%) | 6.79 | -0.33 | 6 | -3.04 | -16.87 | -20.92 | 8.39 | 3.72 | -14.81 | -32.03 | -44.3 |
ROA(%) | 0.56 | -6.82 | -6.1 | -10.56 | -17.03 | -21.52 | 5.57 | -2.39 | -14.55 | -26.38 | -14.63 |
ROE(%) | 0.97 | -12.78 | -12.28 | -23.31 | -46.64 | -109.97 | 40.47 | -11.86 | -100.62 | 0 | 0 |
ROCE(%) | 4.04 | -0.93 | -0.31 | -4.36 | -12.27 | -18.18 | 17.99 | 5.34 | -10.38 | -20.87 | -13.96 |
Receivable days | 112.84 | 112.37 | 148.88 | 111.85 | 142.01 | 143.5 | 109.75 | 237.7 | 225.74 | 208.21 | 662.32 |
Inventory Days | 41.84 | 46.61 | 98.42 | 101.29 | 126.7 | 80.03 | 28.85 | 51.64 | 79.47 | 68.58 | 82.71 |
Payable days | 50.67 | 49.16 | 69.22 | 56.35 | 67.97 | 108.39 | 108.46 | 222.72 | 136.64 | 89.42 | 210.6 |
PER(x) | 16.18 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.16 | 0.1 | 0.08 | 0.24 | 0.43 | 1.79 | 1.92 | 0.54 | 2.59 | -1.25 | -0.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.52 | 0.66 | 0.96 | 0.89 | 1.3 | 1.08 | 0.61 | 0.79 | 1.26 | 1.55 | 6.3 |
EV/Core EBITDA(x) | 4.89 | 7.96 | 5.12 | 12.18 | -38.95 | -9.63 | 4.42 | 6.39 | -28.89 | -9.27 | -21.22 |
Net Sales Growth(%) | 38.42 | -14.04 | -37.19 | 25.79 | -26.98 | 19.91 | 95.96 | -50.92 | -14.89 | -12.13 | -74.77 |
EBIT Growth(%) | 145.03 | -123.83 | 68.4 | -1199.2 | -150.03 | -22.9 | 183.7 | -72.19 | -290.72 | -77.15 | 43.98 |
PAT Growth(%) | 128.63 | -1338.79 | 15.26 | -59.53 | -43.34 | -16.63 | 125.4 | -139.73 | -468.81 | -54.89 | 56.44 |
EPS Growth(%) | 128.63 | -1338.79 | 15.26 | -59.53 | -43.34 | -16.63 | 122.46 | -137.09 | -468.8 | -54.89 | 56.44 |
Debt/Equity(x) | 0.6 | 0.83 | 0.89 | 1.17 | 2.03 | 7.01 | 2.62 | 2.43 | 9.46 | -4.7 | -3.16 |
Current Ratio(x) | 1.16 | 1.11 | 1.3 | 1.08 | 1.34 | 0.96 | 1.32 | 1.5 | 2.04 | 1.53 | 1.7 |
Quick Ratio(x) | 0.89 | 0.74 | 0.79 | 0.55 | 0.83 | 0.71 | 1.16 | 1.19 | 1.55 | 1.29 | 1.67 |
Interest Cover(x) | 1.05 | -0.15 | -0.05 | -0.6 | -1.91 | -2.25 | 1.78 | 0.61 | -1.15 | -1.58 | -3.7 |
Total Debt/Mcap(x) | 3.79 | 8.49 | 10.51 | 4.94 | 4.72 | 3.92 | 1.36 | 4.53 | 3.65 | 3.77 | 6.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.07 | 65.07 | 65.07 | 35.11 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 |
FII | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 3.42 |
DII | 0 | 0 | 0 | 26.94 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
Public | 34.93 | 34.93 | 34.93 | 37.94 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 61.42 |
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 | 1.86 | 1.86 | 1.86 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
DII | 0 | 0 | 0 | 0.77 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0 |
Public | 1 | 1 | 1 | 1.09 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
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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