Market Cap ₹5 Cr.
Stock P/E
P/B -
Current Price ₹29.2
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|---|
Net Sales | 3 | 5 | 2 | 0 | 1 | |
Other Income | 0 | 0 | 0 | 0 | 0 | |
Total Income | 3 | 5 | 3 | 1 | 1 | |
Total Expenditure | 4 | 6 | 3 | 1 | 1 | |
Operating Profit | -0 | -1 | -0 | -0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | -0 | -1 | -1 | -1 | -0 | |
Provision for Tax | 0 | 0 | -1 | -0 | -0 | |
Profit After Tax | -0 | -1 | 0 | -1 | -0 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | -0 | -1 | 0 | -1 | -0 | |
Adjusted Earnings Per Share | -436.4 | -962.9 | 0.2 | -4.1 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -42% | 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 | 0% | 44% | NA% | NA% |
ROE Average | -1% | -11% | -7% | -7% |
ROCE Average | -1% | -49% | -95% | -95% |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|
Shareholder's Funds | -1 | -1 | 0 | 4 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 1 | 0 | 0 |
Total Liabilities | 0 | 1 | 1 | 4 | 4 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 4 | 4 |
Total Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0 | 1 | 1 | 4 | 4 |
#(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -1 | -1 | -0 | -0 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -0 | 0 |
Cash Flow from Financing Activities | 0 | 1 | 1 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 |
# | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | -436.4 | -962.88 | 0.23 | -4.06 | -0.21 |
CEPS(Rs) | -396.9 | -887.12 | 1.62 | -2.43 | 0.42 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -652.9 | -1010.54 | 0.08 | 24.35 | 24.14 |
Core EBITDA Margin(%) | -11.37 | -18.57 | -33.18 | -90.36 | -11.21 |
EBIT Margin(%) | -12.33 | -19.55 | -22.75 | -139.5 | -7.14 |
Pre Tax Margin(%) | -13.82 | -22.25 | -24.14 | -139.62 | -7.39 |
PAT Margin (%) | -13.82 | -22.25 | 1.09 | -131.57 | -6.36 |
Cash Profit Margin (%) | -12.57 | -20.5 | 7.88 | -78.79 | 12.83 |
ROA(%) | -108.29 | -231.87 | 3.69 | -24.59 | -0.77 |
ROE(%) | 0 | 0 | 0 | -33.29 | -0.85 |
ROCE(%) | -325.15 | 0 | -119.4 | -27.26 | -0.91 |
Receivable days | 0.95 | 0.85 | 2.86 | 86.74 | 79.6 |
Inventory Days | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0.49 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.21 | 0.21 | 0.9 | 4.24 | 3.42 |
EV/Core EBITDA(x) | -1.88 | -1.17 | -5.64 | -4.89 | 28.35 |
Net Sales Growth(%) | 0 | 52.15 | -52.09 | -78.51 | 4.75 |
EBIT Growth(%) | 0 | -141.29 | 44.26 | -31.82 | 94.64 |
PAT Growth(%) | 0 | -144.91 | 102.36 | -2682.6 | 94.94 |
EPS Growth(%) | 0 | -120.64 | 100.02 | -1900.23 | 94.94 |
Debt/Equity(x) | -1.18 | -0.9 | 104.84 | 0.05 | 0.05 |
Current Ratio(x) | 0.13 | 0.05 | 0.3 | 0.67 | 0.75 |
Quick Ratio(x) | 0.13 | 0.05 | 0.3 | 0.67 | 0.75 |
Interest Cover(x) | -8.25 | -7.24 | -16.31 | -1181.63 | -28.67 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.09 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
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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