Market Cap ₹120 Cr.
Stock P/E 30.8
P/B 1.6
Current Price ₹5.4
Book Value ₹ 3.5
Face Value 1
52W High ₹9.5
Dividend Yield 0%
52W Low ₹ 3.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Net Sales | 3 | 0 | 2 | 5 | 3 | 2 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 |
| Total Income | 4 | 1 | 3 | 6 | 4 | 2 |
| Total Expenditure | 4 | 0 | 1 | 5 | 3 | 1 |
| Operating Profit | -0 | 0 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | 0 | 1 | 1 | 1 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | 0 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 0 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | -0 | 0 | 0 | 0 | 0 | 0.1 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|
| Net Sales | 4 | 7 | 12 |
| Other Income | 1 | 4 | 4 |
| Total Income | 5 | 11 | 15 |
| Total Expenditure | 5 | 8 | 10 |
| Operating Profit | -0 | 3 | 4 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | -0 | 3 | 4 |
| Provision for Tax | 0 | 1 | 0 |
| Profit After Tax | -0 | 2 | 4 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | -0 | 2 | 4 |
| Adjusted Earnings Per Share | -0 | 0.1 | 0.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 75% | 0% | 0% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 50% | 34% | 55% | -33% |
| ROE Average | 4% | 1% | 1% | 1% |
| ROCE Average | 4% | 2% | 2% | 2% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Shareholder's Funds | 49 | 74 |
| Minority's Interest | 0 | 0 |
| Borrowings | 0 | 0 |
| Other Non-Current Liabilities | -0 | -1 |
| Total Current Liabilities | 2 | 3 |
| Total Liabilities | 51 | 76 |
| Fixed Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Current Assets | 51 | 76 |
| Total Assets | 51 | 76 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 29 |
| Cash Flow from Operating Activities | -10 | 1 |
| Cash Flow from Investing Activities | -12 | 2 |
| Cash Flow from Financing Activities | 37 | -0 |
| Net Cash Inflow / Outflow | 15 | 3 |
| Closing Cash & Cash Equivalent | 15 | 32 |
| # | Mar 2022 | Mar 2023 |
|---|---|---|
| Earnings Per Share (Rs) | -0.02 | 0.11 |
| CEPS(Rs) | -0.02 | 0.1 |
| DPS(Rs) | 0 | 0 |
| Book NAV/Share(Rs) | 2.77 | 3.3 |
| Core EBITDA Margin(%) | -35.62 | -12.57 |
| EBIT Margin(%) | -5.86 | 40.79 |
| Pre Tax Margin(%) | -5.86 | 40.59 |
| PAT Margin (%) | -10.05 | 32.6 |
| Cash Profit Margin (%) | -10.05 | 33.3 |
| ROA(%) | -0.77 | 3.57 |
| ROE(%) | -0.8 | 3.71 |
| ROCE(%) | -0.44 | 4.47 |
| Receivable days | 0 | 9.26 |
| Inventory Days | 0 | 6.49 |
| Payable days | 0 | 9 |
| PER(x) | 0 | 29.95 |
| Price/Book(x) | 4.58 | 0.96 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 50.74 | 8.95 |
| EV/Core EBITDA(x) | -866.29 | 21.56 |
| Net Sales Growth(%) | 0 | 79.48 |
| EBIT Growth(%) | 0 | 1349.89 |
| PAT Growth(%) | 0 | 682.09 |
| EPS Growth(%) | 0 | 577.38 |
| Debt/Equity(x) | 0.05 | 0.03 |
| Current Ratio(x) | 21.44 | 25.12 |
| Quick Ratio(x) | 21.44 | 25.08 |
| Interest Cover(x) | 0 | 209.26 |
| Total Debt/Mcap(x) | 0.01 | 0.03 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 57.18 | 62.07 | 62.07 | 62.07 | 62.07 | 62.63 | 62.63 | 55.62 | 55.62 | 52.98 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 42.82 | 37.93 | 37.93 | 37.93 | 37.93 | 37.37 | 37.37 | 44.38 | 44.38 | 47.02 |
| 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 | 7.35 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 12.4 | 12.4 | 11.81 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.5 | 8.53 | 8.53 | 8.53 | 8.53 | 8.33 | 8.33 | 9.89 | 9.89 | 10.48 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 12.85 | 22.48 | 22.48 | 22.48 | 22.48 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
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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