Market Cap ₹6 Cr.
Stock P/E -3.2
P/B 0.4
Current Price ₹5.6
Book Value ₹ 13.1
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 5.6
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 | 3 | 7 | 5 | 5 | 3 | 3 | 1 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 7 | 5 | 5 | 3 | 3 | 2 | 0 | 0 | 0 |
Total Expenditure | 3 | 7 | 5 | 5 | 3 | 2 | 1 | 1 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -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 | -1 | -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 | -1 | -0 | -0 |
Adjustments | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.1 | -0.5 | -0.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 8 | 15 | 24 | 45 | 15 | 7 | 20 | 21 | 7 | 1 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 0 | 8 | 15 | 24 | 46 | 15 | 8 | 20 | 21 | 7 | 2 |
Total Expenditure | 0 | 8 | 14 | 22 | 43 | 15 | 7 | 19 | 21 | 10 | 2 |
Operating Profit | -0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | -3 | -1 |
Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 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 |
Profit Before Tax | -0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | -4 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | -4 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | -4 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 1.6 | 1.9 | 0.1 | 0.2 | 0 | 0.1 | -4.1 | -1.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -67% | 0% | -31% | 0% |
Operating Profit CAGR | -400% | NAN% | NAN% | 0% |
PAT CAGR | 0% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -19% | -9% | -9% | NA% |
ROE Average | -29% | -9% | -5% | 1% |
ROCE Average | -17% | -5% | -1% | 6% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 1 | 8 | 9 | 14 | 14 | 14 | 14 | 17 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 1 | 4 | 8 | 9 | 12 | 9 | 8 | 8 | 10 | 9 |
Total Liabilities | 4 | 9 | 18 | 20 | 27 | 24 | 23 | 23 | 29 | 25 |
Fixed Assets | 3 | 4 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 5 | 12 | 13 | 20 | 17 | 16 | 17 | 22 | 19 |
Total Assets | 4 | 9 | 18 | 20 | 27 | 24 | 23 | 23 | 29 | 25 |
#(Fig in Cr.) | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -2 | 0 | 2 | -1 | -1 | 0 | 1 | -0 | -6 |
Cash Flow from Investing Activities | -3 | -0 | -2 | -2 | -1 | 0 | 0 | 0 | -0 | 4 |
Cash Flow from Financing Activities | 4 | 3 | 4 | -3 | 2 | 1 | -0 | -1 | 0 | 3 |
Net Cash Inflow / Outflow | 0 | 0 | 2 | -2 | -0 | -0 | 0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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 | 0 | 0 | 1.56 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | -4.08 |
CEPS(Rs) | -0.05 | 1.16 | 0.3 | 1.87 | 2.27 | 0.5 | 0.53 | 0.36 | 0.39 | -3.74 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 9.02 | 12.32 | 13.15 | 12.72 | 12.86 | 15.63 | 13 |
Core EBITDA Margin(%) | 0 | 5.34 | 5.96 | 8.36 | 5.58 | 1.65 | 5.31 | 2.6 | 3.06 | -43.43 |
EBIT Margin(%) | 0 | 5.24 | 6.05 | 8.4 | 6.65 | 3.34 | 8.54 | 1.68 | 1.58 | -47.96 |
Pre Tax Margin(%) | 0 | 0.13 | 2.96 | 6.3 | 5.59 | 0.31 | 3.32 | 0.32 | 0.29 | -56.88 |
PAT Margin (%) | 0 | 0.13 | 0.27 | 5.78 | 4.19 | 0.78 | 2.48 | 0.11 | 0.25 | -56.69 |
Cash Profit Margin (%) | 0 | 1.26 | 1.81 | 6.93 | 5.04 | 3.39 | 7.51 | 1.86 | 1.86 | -51.94 |
ROA(%) | -0.06 | 0.17 | 0.33 | 7.99 | 7.98 | 0.45 | 0.74 | 0.1 | 0.2 | -15.31 |
ROE(%) | -0.64 | 1.76 | 1.11 | 19.11 | 17.78 | 0.9 | 1.35 | 0.18 | 0.37 | -28.5 |
ROCE(%) | -0.07 | 8.63 | 10.79 | 20.11 | 22.58 | 3 | 3.5 | 1.96 | 1.83 | -17.3 |
Receivable days | 0 | 158.32 | 129.45 | 114.7 | 87.09 | 264.97 | 484.89 | 174.03 | 171.46 | 519.73 |
Inventory Days | 0 | 18.84 | 25.98 | 25.17 | 19.56 | 90.01 | 195.29 | 72.88 | 93.79 | 267.44 |
Payable days | 0 | 46.45 | 108.28 | 129.25 | 76.56 | 199.44 | 264.46 | 88.32 | 107.22 | 206.5 |
PER(x) | 0 | 0 | 0 | 51.44 | 46.91 | 63.45 | 43 | 395.09 | 160.5 | 0 |
Price/Book(x) | 0 | 0 | 0 | 8.89 | 7.18 | 0.56 | 0.59 | 0.69 | 0.54 | 0.54 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0.84 | 0.63 | 3.41 | 1.99 | 0.7 | 1.52 | 0.59 | 0.54 | 1.74 |
EV/Core EBITDA(x) | -1491.44 | 11.37 | 7.37 | 31.82 | 26.6 | 11.84 | 11.17 | 17.1 | 16.98 | -4.02 |
Net Sales Growth(%) | 0 | 0 | 79.31 | 60.9 | 89.83 | -67.16 | -52.51 | 179.14 | 8.07 | -66.03 |
EBIT Growth(%) | 0 | 0 | 108.47 | 123.28 | 33.83 | -83.52 | 21.52 | -45.14 | 1.61 | -1132.77 |
PAT Growth(%) | 0 | 557.04 | 290.19 | 3318.79 | 22.62 | -93.9 | 51.3 | -87.15 | 133.93 | -7891.6 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 20.91 | -93.89 | 51.22 | -87.14 | 133.93 | -7886.45 |
Debt/Equity(x) | 8.68 | 7.02 | 0.57 | 0.23 | 0.18 | 0.25 | 0.25 | 0.22 | 0.2 | 0.47 |
Current Ratio(x) | 1.21 | 1.23 | 1.47 | 1.39 | 1.66 | 1.98 | 1.97 | 2.15 | 2.2 | 2.21 |
Quick Ratio(x) | 0.88 | 1.06 | 1.27 | 1.16 | 1.43 | 1.46 | 1.6 | 1.53 | 1.61 | 1.69 |
Interest Cover(x) | 0 | 1.02 | 1.96 | 4 | 6.27 | 1.1 | 1.64 | 1.23 | 1.23 | -5.38 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 | 0.03 | 0.44 | 0.42 | 0.32 | 0.37 | 0.86 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.68 | 51.68 | 51.68 | 51.68 | 50.36 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 48.32 | 48.32 | 48.32 | 48.32 | 49.64 | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 0.48 | 0.48 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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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