Market Cap ₹13 Cr.
Stock P/E -47.6
P/B 3.1
Current Price ₹42.7
Book Value ₹ 13.6
Face Value 10
52W High ₹42.7
Dividend Yield 0%
52W Low ₹ 36.9
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 | 1 | 1 | 3 | 1 | 0 | 1 | -0 | 0 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 3 | 1 | 0 | 1 | -0 | 0 | 0 | 1 |
Total Expenditure | 1 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | 0 | -0 | 0 | -0 | 1 | -0 | -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 | 1 | -0 | -0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 0 | -0 | 1 | -0 | -0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 0 | -0 | 1 | -0 | -0 | 0 | 0 |
Adjusted Earnings Per Share | -0.2 | -0 | -1 | 1.1 | -0.7 | 1.9 | -1.3 | -0.9 | 0.8 | 0.6 |
#(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 | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 6 | 1 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 3 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 6 | 1 | 1 |
Total Expenditure | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 6 | 6 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 1 | -0 | -1 | -1 | -0 | -0 | 0 | -0 | 0 |
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 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -1 | 0 | -0 | -0 | -0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.4 | 0.3 | 1 | -1.6 | -2.9 | -2.1 | -2.6 | -1.5 | -0.1 | -1.3 | -0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -83% | 0% | 0% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 15% | -1% | -6% | 7% |
ROE Average | -10% | -7% | -9% | -5% |
ROCE Average | -7% | -4% | -7% | -4% |
#(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 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 5 | 3 | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | -1 | -1 |
Total Current Liabilities | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 |
Total Liabilities | 13 | 13 | 11 | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 13 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 7 | 8 | 5 | 6 | 5 | 4 | 5 | 5 | 7 | 6 | 11 |
Total Current Assets | 4 | 3 | 4 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 13 | 13 | 11 | 9 | 9 | 7 | 7 | 7 | 8 | 8 | 13 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | -1 | 2 | 3 | 2 | -1 | -1 | -0 | -2 | 0 | 7 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -1 | -0 | 0 | -0 | 0 | 0 | -3 |
Cash Flow from Financing Activities | 1 | 1 | -2 | -2 | 0 | -0 | 1 | 0 | 2 | -0 | -4 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 1 | -1 | -0 | -0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 0 | 1 | 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) | 0.62 | 0.42 | 0.27 | 1 | -1.56 | -2.9 | -2.08 | -2.61 | -1.48 | -0.12 | -1.34 |
CEPS(Rs) | 0.91 | 0.74 | 0.9 | 1.68 | -0.77 | -2.2 | -1.67 | -2.31 | -1.2 | 0.14 | -1.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 23.51 | 23.92 | 24.19 | 25.19 | 23.64 | 20.74 | 18.66 | 16.06 | 14.57 | 14.45 | 13.11 |
Core EBITDA Margin(%) | 7.35 | 6.2 | 8.64 | 14.72 | -28.96 | -84.14 | -5524.6 | -125.07 | -8.93 | -0.96 | -48.28 |
EBIT Margin(%) | 21.47 | 7.53 | 7.76 | 20.66 | -30.01 | -103.04 | -6187.05 | -145.58 | -9.2 | -0.89 | -47.02 |
Pre Tax Margin(%) | 17.13 | 5.16 | 4.74 | 15.23 | -39.2 | -117.97 | -6912.43 | -168.36 | -10.66 | -1.91 | -51.14 |
PAT Margin (%) | 10.92 | 4.14 | 2.61 | 11.7 | -28.77 | -87.09 | -3735.87 | -202.71 | -8.44 | -0.68 | -42.29 |
Cash Profit Margin (%) | 16.06 | 7.35 | 8.76 | 19.62 | -14.16 | -66.2 | -2999.2 | -179.63 | -6.81 | 0.75 | -34.26 |
ROA(%) | 1.52 | 0.98 | 0.69 | 3.04 | -5.19 | -10.64 | -8.61 | -11.41 | -5.91 | -0.45 | -3.85 |
ROE(%) | 2.67 | 1.75 | 1.12 | 4.05 | -6.38 | -13.05 | -10.54 | -15.02 | -9.68 | -0.86 | -9.74 |
ROCE(%) | 3.47 | 1.93 | 2.14 | 5.65 | -5.78 | -13.1 | -13.74 | -7.63 | -6.01 | -0.55 | -6.89 |
Receivable days | 283.4 | 129.34 | 161.15 | 254.59 | 318.18 | 474.71 | 0 | 1080.38 | 58.2 | 60.66 | 376.51 |
Inventory Days | 336.83 | 185.09 | 164.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.48 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 77.6 | 52.94 | 104.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 2.04 | 0.92 | 1.16 | 0 | 1.69 | 0 | 0 | 0 | 2.88 | 1.81 | 2.82 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 10.18 | 3.54 | 3.41 | 1.42 | 7.22 | 3.82 | 297.91 | 13.64 | 3.27 | 2.22 | 12.01 |
EV/Core EBITDA(x) | 38.23 | 32.93 | 24.53 | 4.98 | -46.88 | -4.65 | -5.47 | -11.13 | -43.11 | 409.16 | -30.81 |
Net Sales Growth(%) | -18.37 | 77.35 | 2.74 | -17.1 | -36.71 | -38.61 | -98.33 | 2215.32 | 1264.47 | 4.32 | -82.68 |
EBIT Growth(%) | -54.03 | -37.79 | 5.85 | 120.69 | -191.92 | -110.8 | -0.36 | 45.52 | 13.74 | 89.91 | -814.49 |
PAT Growth(%) | -66.7 | -32.81 | -35.28 | 272.12 | -255.65 | -85.88 | 28.3 | -25.63 | 43.18 | 91.62 | -980.7 |
EPS Growth(%) | -66.7 | -32.81 | -35.27 | 272.08 | -255.65 | -85.88 | 28.3 | -25.63 | 43.18 | 91.62 | -980.27 |
Debt/Equity(x) | 0.59 | 0.71 | 0.41 | 0.13 | 0.17 | 0.19 | 0.36 | 0.48 | 1.06 | 1.01 | 0.09 |
Current Ratio(x) | 17.85 | 4.01 | 9.59 | 5.36 | 3.49 | 3.03 | 3.45 | 4.34 | 2.49 | 8.15 | 0.09 |
Quick Ratio(x) | 11.09 | 2.22 | 6.47 | 5.36 | 3.49 | 3.03 | 3.45 | 4.34 | 2.49 | 8.09 | 0.09 |
Interest Cover(x) | 4.95 | 3.18 | 2.57 | 3.8 | -3.27 | -6.9 | -8.53 | -6.39 | -6.33 | -0.88 | -11.4 |
Total Debt/Mcap(x) | 0.29 | 0.78 | 0.35 | 0 | 0.1 | 0 | 0 | 0 | 0.37 | 0.55 | 0.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 |
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 | 24.99 | 24.99 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
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 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Pros
Cons
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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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