Market Cap ₹4 Cr.
Stock P/E
P/B -0
Current Price ₹1.9
Book Value ₹ -45.2
Face Value 10
52W High ₹2.3
Dividend Yield 0%
52W Low ₹ 1
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 | 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 | 0 | 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 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 19 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 27 | 26 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | -8 | -25 | -1 | -2 | 0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 |
Interest | 13 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -13 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -22 | -39 | -10 | -10 | -8 | -4 | -2 | -2 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -22 | -39 | -10 | -10 | -8 | -4 | -2 | -2 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -0 | -0 | 0 |
Profit After Adjustments | -22 | -39 | -10 | -10 | -8 | -4 | -2 | -2 | -27 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -14.1 | -24.8 | -5.8 | -5.3 | -4.3 | -2 | -1.2 | -1.3 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 28% | -23% | -20% | -11% |
ROE Average | 0% | 0% | 0% | -23% |
ROCE Average | 0% | 0% | -4% | -11% |
#(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 | 12 | -27 | -34 | -42 | -50 | -54 | -56 | -59 | -86 | -86 | -86 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 36 | 71 | 71 | 67 | 79 | 85 | 84 | 84 | 65 | 65 | 65 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 57 | 22 | 25 | 36 | 29 | 22 | 22 | 21 | 21 | 21 | 21 |
Total Liabilities | 105 | 65 | 61 | 61 | 58 | 53 | 50 | 47 | 0 | 0 | 0 |
Fixed Assets | 61 | 60 | 58 | 55 | 53 | 50 | 48 | 46 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 44 | 5 | 3 | 6 | 5 | 3 | 2 | 1 | 0 | 0 | 0 |
Total Assets | 105 | 65 | 61 | 61 | 58 | 53 | 50 | 47 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -6 | 2 | -1 | -2 | 2 | -1 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | -1 | 7 | -0 | -1 | -0 | 0 | 0 | 0 | 20 | 0 | 0 |
Cash Flow from Financing Activities | 7 | -9 | 1 | 3 | -2 | 0 | -0 | 0 | -19 | 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) | -14.07 | -24.75 | -5.83 | -5.31 | -4.25 | -1.97 | -1.24 | -1.31 | 0 | 0 | 0 |
CEPS(Rs) | -13.05 | -23.73 | -4.35 | -4 | -2.96 | -0.71 | -0.01 | -0.08 | 0 | 0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.45 | -19.29 | -19.95 | -22.13 | -26.37 | -28.32 | -29.56 | -30.87 | -45.04 | -45.11 | -45.16 |
Core EBITDA Margin(%) | -44.48 | -2306.74 | -422.03 | -153.74 | -712.03 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | -52.05 | -3538.35 | -1524.87 | -386.2 | -1409.59 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | -117.96 | -3583.07 | -3596.32 | -947.01 | -4859.81 | 0 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | -117.96 | -3583.13 | -3596.32 | -947.01 | -4859.81 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | -109.4 | -3435.81 | -2683.07 | -712.07 | -3383.31 | 0 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -22.11 | -46.2 | -15.7 | -16.5 | -13.59 | -6.76 | -4.6 | -5.17 | 0 | 0 | 0 |
ROE(%) | -250.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -10.72 | -57.92 | -10.17 | -10.51 | -6.38 | -11.43 | -8.11 | -9.42 | 0 | 0 | 0 |
Receivable days | 347.05 | 4440.22 | 922.44 | 274.66 | 1812.87 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 220.58 | 1542.08 | 1938.78 | 390.38 | 1894.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 101.01 | 858.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.56 | -0.34 | -0.2 | -0.13 | 0 | -0.2 | 0 | 0 | -0.09 | -0.06 | -0.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.85 | 73.68 | 290.12 | 81.02 | 623.3 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | -11.15 | -3.3 | -71.6 | -53.86 | 931.59 | -71.74 | -4370.57 | -688.33 | 0 | 0 | 0 |
Net Sales Growth(%) | -53.22 | -94.21 | -74.84 | 286.68 | -84.41 | -100 | 0 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | -242.69 | -293.75 | 89.16 | 2.07 | 43.1 | -58.92 | 36.79 | -5.37 | 100 | 0 | 0 |
PAT Growth(%) | -409.29 | -75.93 | 74.74 | -1.82 | 20 | 53.69 | 36.98 | -5.22 | 100 | 0 | 0 |
EPS Growth(%) | -214.89 | -75.93 | 76.45 | 8.84 | 20 | 53.69 | 36.98 | -5.22 | 100 | 0 | 0 |
Debt/Equity(x) | 9.07 | -2.3 | -2.16 | -1.93 | -1.69 | -1.57 | -1.49 | -1.43 | -0.76 | -0.76 | -0.76 |
Current Ratio(x) | 0.77 | 0.23 | 0.13 | 0.16 | 0.17 | 0.11 | 0.07 | 0.03 | 0 | 0 | 0 |
Quick Ratio(x) | 0.63 | 0.15 | 0.08 | 0.13 | 0.14 | 0.09 | 0.04 | 0 | 0 | 0 | 0 |
Interest Cover(x) | -0.79 | -79.13 | -0.74 | -0.69 | -0.41 | -219.43 | -676.09 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 5.82 | 6.77 | 10.94 | 14.95 | 0 | 7.82 | 0 | 0 | 8.4 | 13.2 | 31.16 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 |
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 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
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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