Market Cap ₹51 Cr.
Stock P/E -27.1
P/B 4.6
Current Price ₹6.7
Book Value ₹ 1.4
Face Value 10
52W High ₹12.5
Dividend Yield 0%
52W Low ₹ 3.6
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 | 1 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | -3 | -1 | -2 | -1 | -1 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -3 | -3 | -1 | -2 | -1 | -1 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -3 | -3 | -3 | -1 | -2 | -1 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0 | -0 | -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 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 1 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Income | 15 | 2 | 0 | 0 | 1 | 7 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 16 | 3 | 2 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | -1 | -1 | -2 | -1 | -2 | 5 | 1 | -1 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 1 | 17 | 17 | 21 | 18 | 10 | 10 | 10 | 10 | 10 | 5 | 1 |
Exceptional Income / Expenses | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -133 | -19 | -22 | -20 | -6 | -9 | -11 | -10 | -10 | -6 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2 | -133 | -19 | -22 | -20 | -6 | -9 | -11 | -10 | -10 | -6 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -2 | -133 | -19 | -22 | -20 | -6 | -9 | -11 | -10 | -10 | -6 | -1 |
Adjusted Earnings Per Share | -0.3 | -17.6 | -2.5 | -2.8 | -2.6 | -0.8 | -1.2 | -1.4 | -1.4 | -1.4 | -0.8 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 78% | 18% | 9% | 5% |
ROE Average | -42% | -44% | -36% | -26% |
ROCE Average | -20% | -26% | -23% | -19% |
#(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 | 322 | 206 | 191 | 174 | 59 | 52 | 44 | 33 | 22 | 17 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 5 | 5 |
Other Non-Current Liabilities | 6 | 121 | 121 | 121 | 122 | 116 | 116 | 116 | 116 | 116 | 116 |
Total Current Liabilities | 35 | 26 | 25 | 11 | 12 | 14 | 13 | 14 | 14 | 9 | 10 |
Total Liabilities | 369 | 358 | 344 | 313 | 198 | 187 | 177 | 167 | 157 | 147 | 142 |
Fixed Assets | 198 | 181 | 163 | 141 | 61 | 51 | 41 | 31 | 21 | 11 | 6 |
Other Non-Current Assets | 150 | 158 | 162 | 169 | 136 | 135 | 135 | 135 | 135 | 135 | 135 |
Total Current Assets | 21 | 20 | 18 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets | 369 | 358 | 344 | 313 | 198 | 187 | 177 | 167 | 157 | 147 | 142 |
#(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 | 13 | -2 | 4 | 6 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
Cash Flow from Investing Activities | -15 | 1 | -5 | -6 | 0 | 3 | 2 | 0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | 2 | 1 | 1 | -0 | -0 | -2 | 0 | -0 | 0 | 0 | 0 |
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) | -0.31 | -17.61 | -2.53 | -2.84 | -2.62 | -0.85 | -1.16 | -1.45 | -1.38 | -1.37 | -0.79 |
CEPS(Rs) | -0.15 | -15.34 | -0.26 | -0.14 | -0.31 | 0.46 | 0.15 | -0.14 | -0.07 | -0.06 | -0.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 48.95 | 27.18 | 25.26 | 23.02 | 7.77 | 6.92 | 5.76 | 4.31 | 2.94 | 2.29 | 1.5 |
Core EBITDA Margin(%) | -5.85 | -186 | -512.51 | -623.14 | -910.9 | -1779.34 | -944.2 | 0 | -308.13 | -531.84 | -1108.03 |
EBIT Margin(%) | -12.21 | 0 | -5964.98 | 0 | -6917.57 | -3909.52 | 0 | 0 | -5994.44 | 0 | -9775.95 |
Pre Tax Margin(%) | -13.54 | 0 | -6079.27 | 0 | -7071.71 | -4780.45 | 0 | 0 | -6154.34 | 0 | 0 |
PAT Margin (%) | -13.54 | 0 | -6079.27 | 0 | -7071.71 | -5445.27 | 0 | 0 | -6154.34 | 0 | 0 |
Cash Profit Margin (%) | -6.78 | 0 | -621.08 | -570.7 | -830.89 | 2920.25 | 1545.27 | 0 | -310.61 | -550.95 | -1921.61 |
ROA(%) | -0.55 | -36.7 | -5.45 | -6.56 | -7.77 | -3.35 | -4.84 | -6.39 | -6.45 | -6.84 | -4.15 |
ROE(%) | -0.64 | -50.54 | -9.63 | -11.78 | -17.03 | -11.57 | -18.31 | -28.73 | -38 | -52.51 | -41.8 |
ROCE(%) | -0.54 | -47.36 | -8.84 | -10.85 | -14.68 | -6.74 | -14.83 | -22.1 | -26.55 | -32.32 | -19.99 |
Receivable days | 568.35 | 6823.53 | 0 | 0 | 1071.57 | 34.58 | 43.24 | 862.22 | 18.18 | 35.56 | 55.96 |
Inventory Days | 13.01 | 59.5 | 80.24 | 132.26 | 85 | 165.92 | 187.35 | 3548.64 | 63.44 | 242.36 | 425.34 |
Payable days | 578.41 | 0 | 0 | 0 | 0 | 4078.63 | 4527.45 | 8270.2 | 1857.7 | -1746.92 | 1187.32 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.04 | 0.18 | 0.08 | 0.08 | 0.23 | 0.3 | 0.69 | 0.7 | 1.56 | 1.57 | 1.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.32 | 50.48 | 91.71 | 159.15 | 105.36 | 216.37 | 551.86 | 9256.18 | 271.36 | 453.84 | 580.49 |
EV/Core EBITDA(x) | -42.53 | -50.9 | -18.1 | -30 | -15.57 | 4.86 | 28.83 | -48.35 | -180.05 | -158.3 | -73.51 |
Net Sales Growth(%) | -42.75 | -93.47 | -67.92 | -42.33 | 54.7 | -57.9 | -39.71 | -94.98 | 4642.12 | -48.87 | -36.46 |
EBIT Growth(%) | -110.3 | -7171.99 | 85.93 | -14.32 | 9.49 | 76.21 | -84.52 | -24.05 | 3.95 | -0.09 | 47.06 |
PAT Growth(%) | -117.54 | -6457.84 | 85.66 | -12.56 | 7.79 | 67.58 | -36.56 | -24.67 | 4.81 | 0.31 | 42.24 |
EPS Growth(%) | -117.54 | -5592.73 | 85.66 | -12.56 | 7.79 | 67.58 | -36.57 | -24.68 | 4.81 | 0.32 | 42.23 |
Debt/Equity(x) | 0.07 | 0.06 | 0.08 | 0.09 | 0.27 | 0.19 | 0.21 | 0.32 | 0.51 | 0.69 | 1.15 |
Current Ratio(x) | 0.59 | 0.79 | 0.72 | 0.31 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 | 0.09 |
Quick Ratio(x) | 0.58 | 0.79 | 0.72 | 0.3 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 |
Interest Cover(x) | -9.18 | 0 | -52.19 | -293.63 | -44.88 | -4.49 | -32.42 | -27.78 | -37.49 | -44.4 | -8.64 |
Total Debt/Mcap(x) | 1.8 | 0.36 | 1 | 1.12 | 1.17 | 0.62 | 0.3 | 0.45 | 0.33 | 0.44 | 0.7 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 | 70.04 |
Others | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
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 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
Others | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Total | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
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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