Market Cap ₹6 Cr.
Stock P/E -29.1
P/B -0.8
Current Price ₹12.5
Book Value ₹ -16.1
Face Value 10
52W High ₹18.6
Dividend Yield 0%
52W Low ₹ 6.1
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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 1 | 2 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 |
Operating Profit | -0 | -1 | -0 | -4 | -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 | -1 | -0 | -4 | -0 | -1 | -0 | -0 | -0 | -0 |
Provision for Tax | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | -1 | 0 | -4 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | 0 | -4 | -0 | -1 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.3 | -1.9 | 0.1 | -5.6 | -0.3 | -1.5 | -0.1 | -0.1 | -0.1 | -0.2 |
#(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 | 32 | 38 | 29 | 47 | 43 | 24 | 53 | 36 | 17 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 |
Total Income | 32 | 38 | 30 | 47 | 43 | 24 | 57 | 37 | 17 | 2 | 0 | 0 |
Total Expenditure | 31 | 36 | 30 | 41 | 40 | 24 | 52 | 35 | 17 | 7 | 2 | 0 |
Operating Profit | 2 | 2 | -0 | 6 | 3 | -0 | 5 | 2 | 0 | -5 | -2 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | -4 | 5 | 2 | -2 | 4 | 1 | -0 | -5 | -2 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 1 | 1 | -4 | 5 | 2 | -2 | 3 | 1 | -0 | -5 | -2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | -4 | 5 | 2 | -2 | 3 | 1 | -0 | -5 | -2 | 0 |
Adjusted Earnings Per Share | 1.3 | 1.3 | -8.2 | 11.4 | 3.5 | -4.2 | 4.4 | 0.9 | -0.3 | -7.8 | -2.7 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
PAT CAGR | 0% | NAN% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 38% | -3% | -22% | 23% |
ROE Average | 0% | -4% | 4% | 2% |
ROCE Average | -177% | -107% | -47% | -16% |
#(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 | -10 | -9 | -14 | -8 | -9 | -11 | 2 | 2 | 2 | -3 | -5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -1 | -1 | 0 | 0 | 0 | 0 | -0 |
Total Current Liabilities | 17 | 17 | 22 | 23 | 25 | 26 | 36 | 23 | 20 | 12 | 12 |
Total Liabilities | 19 | 20 | 21 | 28 | 29 | 28 | 38 | 26 | 23 | 9 | 6 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 17 | 18 | 19 | 26 | 27 | 25 | 35 | 24 | 21 | 7 | 5 |
Total Assets | 19 | 20 | 21 | 28 | 29 | 28 | 38 | 26 | 23 | 9 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 1 | 1 | -3 | -3 | 1 | 3 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 1 | 0 | 2 | -1 | 7 | 4 | -2 | 0 | -2 | -0 |
Cash Flow from Investing Activities | -1 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -1 | -0 | -2 | 1 | -3 | -1 | -1 | -1 | 2 | 0 |
Net Cash Inflow / Outflow | -0 | -0 | -0 | 0 | 0 | 3 | 2 | -2 | -0 | 0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 1 | -3 | 1 | 3 | 1 | 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) | 1.27 | 1.32 | -8.19 | 11.4 | 3.54 | -4.17 | 4.35 | 0.92 | -0.34 | -7.78 | -2.73 |
CEPS(Rs) | 1.87 | 2.02 | -7.62 | 11.84 | 3.93 | -3.42 | 4.93 | 1.32 | -0.07 | -7.58 | -2.59 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -20.9 | -19.58 | -28.28 | -16.88 | -18.11 | -22.28 | 2.42 | 3.35 | 3 | -4.77 | -7.5 |
Core EBITDA Margin(%) | 3.74 | 3.49 | -2.12 | 12.27 | 5.72 | -0.52 | 2.92 | 3.09 | -0.03 | -320.41 | 0 |
EBIT Margin(%) | 3.43 | 3.23 | -9.15 | 12.1 | 6.11 | -1.71 | 9.54 | 3.87 | -1.04 | -308.3 | 0 |
Pre Tax Margin(%) | 1.7 | 1.51 | -11.57 | 10.79 | 3.5 | -9.02 | 7.97 | 2.25 | -1.12 | -308.91 | 0 |
PAT Margin (%) | 1.7 | 1.51 | -11.96 | 10.8 | 3.63 | -8.04 | 5.64 | 1.76 | -1.43 | -307.92 | 0 |
Cash Profit Margin (%) | 2.51 | 2.31 | -11.13 | 11.22 | 4.03 | -6.59 | 6.38 | 2.51 | -0.27 | -300.13 | 0 |
ROA(%) | 3.45 | 3.21 | -19.1 | 22.5 | 5.95 | -7.02 | 9.21 | 2 | -0.97 | -34 | -24.86 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.04 | -10.78 | 0 | 0 |
ROCE(%) | 10.17 | 10.59 | -27.24 | 54.46 | 19.52 | -3.46 | 65.24 | 20.92 | -2.8 | -142.74 | -176.51 |
Receivable days | 63.52 | 73.52 | 97.47 | 100.24 | 151.07 | 294 | 151.39 | 198.21 | 297.16 | 1610.85 | 0 |
Inventory Days | 42.51 | 33.07 | 65.8 | 41.87 | 34.19 | 53.58 | 29.51 | 63.81 | 153.41 | 1093.9 | 0 |
Payable days | 79.2 | 77.22 | 143.17 | 132.51 | 143.58 | 297.82 | 213.66 | 299.42 | 485.1 | 658.76 | 1524.26 |
PER(x) | 0 | 0 | 0 | 1.56 | 11.85 | 0 | 11.19 | 10.97 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | -0.11 | -1.06 | -2.32 | 0 | 20.1 | 3.03 | 4.63 | -2.1 | -1.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.84 | 0.71 | 0.8 | 0.63 | 1.01 | 0.98 | 0.67 | 0.29 | 0.79 | 6.78 | 0 |
EV/Core EBITDA(x) | 17.74 | 14.7 | -90.66 | 4.61 | 14.38 | -367.69 | 6.54 | 6.36 | 690.7 | -2.26 | -6.63 |
Net Sales Growth(%) | 13.84 | 17.63 | -22.19 | 59.78 | -8.84 | -43.88 | 122.26 | -32.02 | -54.36 | -89.45 | -100 |
EBIT Growth(%) | 110.32 | 10.32 | -321.61 | 303.69 | -54.16 | -114.88 | 1315.69 | -72.43 | -112.28 | -3022.7 | 65.3 |
PAT Growth(%) | 23.56 | 3.47 | -721.89 | 239.23 | -69.47 | -217.69 | 252.73 | -78.76 | -137.03 | -2172.05 | 64.86 |
EPS Growth(%) | 23.56 | 3.47 | -721.89 | 239.23 | -68.92 | -217.69 | 204.37 | -78.76 | -137.02 | -2172.33 | 64.86 |
Debt/Equity(x) | -2.26 | -2.38 | -1.67 | -2.66 | -2.8 | -1.84 | 3.06 | 1.86 | 1.74 | -1.56 | -1.05 |
Current Ratio(x) | 1 | 1.05 | 0.88 | 1.13 | 1.09 | 0.99 | 0.99 | 1.02 | 1.02 | 0.59 | 0.4 |
Quick Ratio(x) | 0.78 | 0.82 | 0.52 | 0.96 | 0.89 | 0.9 | 0.81 | 0.75 | 0.65 | 0.35 | 0.27 |
Interest Cover(x) | 1.99 | 1.87 | -3.78 | 9.25 | 2.34 | -0.23 | 6.08 | 2.39 | -12.99 | -502.69 | -519.97 |
Total Debt/Mcap(x) | 0 | 0 | 15.78 | 2.52 | 1.21 | 0 | 0.22 | 0.9 | 0.55 | 1.09 | 1.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
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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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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