Market Cap ₹2 Cr.
Stock P/E -13.0
P/B 0.3
Current Price ₹2
Book Value ₹ 6.5
Face Value 10
52W High ₹2.6
Dividend Yield 0%
52W Low ₹ 1.9
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 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0 |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 5 | 5 | 1 | 0 | 0 | 0 | 5 | 1 | 1 | 0 | 1 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 5 | 5 | 1 | 1 | 0 | 1 | 6 | 1 | 1 | 0 | 1 |
Total Expenditure | 1 | 5 | 4 | 2 | 1 | 1 | 1 | 6 | 2 | 1 | 0 | 1 |
Operating Profit | -0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 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 | 0 |
Profit Before Tax | -0 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | -0.2 | -0 | 0.2 | -0.6 | 0 | -0.1 | -0 | 0 | -0.1 | -0.2 | -0.2 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | 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 | -10% | 39% | 20% | -0% |
ROE Average | -3% | -2% | -1% | -1% |
ROCE Average | -3% | -2% | -1% | -1% |
#(Fig in Cr.) | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total Liabilities | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 |
Fixed Assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Total Current Assets | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Total Assets | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 |
#(Fig in Cr.) | Jun 2013 | Jun 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 | 6 | 0 | 5 | 5 | 4 | 1 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | -0 | 0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | -3 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 5 | 4 | 1 | 0 |
# | Jun 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.15 | -0.04 | 0.19 | -0.56 | 0 | -0.13 | -0.05 | 0.02 | -0.09 | -0.18 | -0.2 |
CEPS(Rs) | -0.13 | -0.02 | 0.21 | -0.55 | 0.01 | -0.13 | -0.05 | 0.02 | -0.09 | -0.18 | -0.2 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.82 | 7.78 | 7.86 | 7.3 | 7.3 | 7.17 | 7.12 | 7.16 | 7.07 | 6.89 | 6.69 |
Core EBITDA Margin(%) | -39.65 | -0.2 | 5.02 | -62.27 | -194.59 | -5938.47 | -214.04 | -3.41 | -34.6 | -34 | -363.47 |
EBIT Margin(%) | -21.47 | -0.34 | 4.67 | -57.68 | 1.99 | -1365.41 | -20.88 | 0.44 | -7.53 | -19.13 | -278.62 |
Pre Tax Margin(%) | -21.53 | -0.34 | 4.66 | -57.69 | 1.93 | -1368.77 | -21.03 | 0.39 | -7.67 | -19.37 | -280.48 |
PAT Margin (%) | -26.49 | -0.89 | 4.12 | -58.95 | 1.46 | -1368.77 | -21.03 | 0.39 | -7.67 | -19.37 | -280.48 |
Cash Profit Margin (%) | -23.1 | -0.48 | 4.53 | -57.48 | 2.64 | -1354.8 | -20.5 | 0.41 | -7.56 | -19.24 | -278.67 |
ROA(%) | -1.88 | -0.53 | 2.46 | -7.08 | 0.04 | -1.72 | -0.65 | 0.27 | -1.17 | -2.61 | -2.87 |
ROE(%) | -1.92 | -0.54 | 2.49 | -7.4 | 0.04 | -1.78 | -0.7 | 0.3 | -1.22 | -2.64 | -2.89 |
ROCE(%) | -1.56 | -0.21 | 2.81 | -7.22 | 0.06 | -1.77 | -0.69 | 0.34 | -1.2 | -2.61 | -2.88 |
Receivable days | 249.07 | 7.29 | 101.43 | 636.56 | 1182.35 | 0 | 930.39 | 30.21 | 224.96 | 319.62 | 1190.67 |
Inventory Days | 91.89 | 0.27 | 0.27 | 1.35 | 6.17 | 136.27 | 740.84 | 59.11 | 265.73 | 432.72 | 7325.28 |
Payable days | 153.8 | 6.82 | 3.24 | 149.63 | 920.51 | 0 | 1035.57 | 44.19 | 89.43 | 26.13 | 278.92 |
PER(x) | 0 | 0 | 8.84 | 0 | 809.78 | 0 | 0 | 46.27 | 0 | 0 | 0 |
Price/Book(x) | 0.04 | 0.22 | 0.22 | 0.22 | 0.34 | 0.11 | 0.11 | 0.14 | 0.13 | 0.26 | 0.31 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -7.71 | -0.91 | -0.51 | -4.93 | -17.52 | -516.24 | -17.15 | -0.76 | -3.1 | 0.56 | 29.04 |
EV/Core EBITDA(x) | 42.62 | -1297.22 | -10.06 | 8.78 | -554.79 | 38.2 | 84.3 | -164.37 | 41.84 | -2.94 | -10.49 |
Net Sales Growth(%) | -12.57 | 722.08 | 0 | -79.85 | -78.15 | -95.47 | 2414.67 | 2224.34 | -79.39 | -15.9 | -92.64 |
EBIT Growth(%) | -159.93 | 86.92 | 1466.75 | -349.04 | 100.75 | -3213.31 | 61.55 | 148.6 | -455.36 | -113.75 | -7.16 |
PAT Growth(%) | -183.33 | 72.45 | 564.32 | -388.24 | 100.54 | -4336.86 | 61.36 | 142.59 | -510.17 | -112.45 | -6.51 |
EPS Growth(%) | -183.29 | 72.43 | 564.2 | -388.19 | 100.54 | -4336.86 | 61.36 | 142.59 | -510.25 | -112.43 | -6.5 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 43.93 | 111.53 | 100.79 | 13.8 | 45.73 | 26.45 | 8.79 | 14.65 | 66.81 | 104.91 | 203.7 |
Quick Ratio(x) | 43.9 | 111.47 | 100.75 | 13.79 | 45.71 | 26.44 | 7.64 | 12.83 | 58.93 | 82.73 | 161.3 |
Interest Cover(x) | -358.47 | -112.26 | 1795.2 | -4598.64 | 34.06 | -406.5 | -134.58 | 8.54 | -52.55 | -77.92 | -150.47 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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.
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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