Market Cap ₹8 Cr.
Stock P/E -66.8
P/B 2
Current Price ₹2.5
Book Value ₹ 1.3
Face Value 1
52W High ₹3.2
Dividend Yield 0%
52W Low ₹ 1.5
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 | Mar 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 | 0 | 7 | 0 | 0 | 6 | 13 | 11 | 4 | 2 | -0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 7 | 0 | 0 | 6 | 13 | 11 | 4 | 2 | 0 | 0 | 0 |
Total Expenditure | 0 | 7 | 0 | 0 | 5 | 12 | 10 | 4 | 2 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | -0 | -0 | 1 | 2 | 1 | 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 | -0 | 1 | 1 | 1 | 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 | -0 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | -0 | -0 | 1 | 1 | 1 | 0 | 0 | -0 | -0 | 0 |
Adjusted Earnings Per Share | 0 | 0.1 | -0.4 | -0.2 | 0.2 | 0.3 | 0.2 | 0 | 0.1 | -0.1 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 50% | -38% | -33% | -6% |
ROE Average | -2% | 0% | 5% | 14% |
ROCE Average | -2% | 1% | 7% | 10% |
#(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 | -1 | -1 | -1 | -1 | 2 | 4 | 4 | 4 | 5 | 5 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 2 | 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 | 3 | 8 | 2 | 0 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
Total Liabilities | 2 | 7 | 1 | 1 | 4 | 6 | 8 | 8 | 7 | 6 | 6 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1 | 7 | 0 | 0 | 4 | 6 | 8 | 8 | 7 | 6 | 6 |
Total Assets | 2 | 7 | 1 | 1 | 4 | 6 | 8 | 8 | 7 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | -0 |
Cash Flow from Investing Activities | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 2 | 0 | -0 | -0 | -0 | -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) | 0.04 | 0.06 | -0.41 | -0.24 | 0.19 | 0.32 | 0.24 | 0.03 | 0.1 | -0.06 | -0.03 |
CEPS(Rs) | 0.04 | 0.06 | -0.4 | -0.24 | 0.19 | 0.32 | 0.24 | 0.04 | 0.1 | -0.06 | -0.03 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -2.97 | -2.92 | -3.32 | -3.56 | 0.74 | 1.06 | 1.3 | 1.34 | 1.44 | 1.37 | 1.34 |
Core EBITDA Margin(%) | -87.27 | -4 | -101.46 | -92.99 | 8.81 | 11.04 | 9.9 | 3.51 | 20.06 | -336.73 | -324.86 |
EBIT Margin(%) | 13.78 | 0.34 | -85.12 | -70.03 | 13.33 | 11.46 | 9.93 | 3.48 | 20.89 | -250.49 | -249.37 |
Pre Tax Margin(%) | 13.37 | 0.34 | -85.27 | -70.23 | 13.33 | 11.3 | 9.89 | 3.47 | 20.76 | -273.23 | -249.37 |
PAT Margin (%) | 10.82 | 0.27 | -85.27 | -70.23 | 10.69 | 8.13 | 6.96 | 2.51 | 15.15 | -272.26 | -248.07 |
Cash Profit Margin (%) | 10.82 | 0.28 | -83.92 | -68.43 | 10.72 | 8.14 | 7.03 | 2.73 | 15.61 | -263.33 | -236.33 |
ROA(%) | 0.84 | 0.42 | -3.05 | -7.05 | 25.62 | 22.49 | 12.04 | 1.48 | 4.37 | -3.06 | -1.54 |
ROE(%) | 0 | 0 | 0 | 0 | 98.24 | 35.97 | 20.32 | 2.57 | 7.1 | -4.51 | -2.16 |
ROCE(%) | 1.08 | 1.67 | -11.43 | -7.81 | 45.46 | 49.91 | 28.73 | 3.54 | 9.72 | -4.11 | -2.15 |
Receivable days | 0 | 62.18 | 0 | 0 | 70.27 | 66.03 | 129.7 | 414.8 | 1069.86 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 109.69 | 0 | 82.99 | 140.84 | 73.1 | 34.57 | 7.82 |
Payable days | 46.82 | 165.72 | 7688.54 | 386.34 | 98.29 | 72.17 | 124.42 | 344.88 | 1062.44 | 0 | 0 |
PER(x) | 144.25 | 52.43 | 0 | 0 | 27.68 | 24.73 | 61.41 | 240.37 | 147.01 | 0 | 0 |
Price/Book(x) | -1.9 | -1.04 | 0 | 0 | 7.13 | 7.54 | 11.33 | 6.09 | 10.08 | 3.28 | 1.18 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 33.84 | 0.43 | 14.76 | 21.66 | 2.93 | 1.99 | 4.27 | 6.02 | 22.26 | -1419.86 | 132.14 |
EV/Core EBITDA(x) | 245.62 | 123.3 | -17.62 | -31.74 | 21.96 | 17.38 | 42.64 | 162.41 | 104.27 | -79.77 | -55.61 |
Net Sales Growth(%) | -69.07 | 5715.79 | -97.74 | -27.37 | 5125.67 | 123.95 | -13.25 | -60.94 | -51.91 | -100.49 | -475.13 |
EBIT Growth(%) | 118.47 | 45.09 | -659.84 | 40.25 | 1094.36 | 92.63 | -24.84 | -86.31 | 188.55 | -142.9 | 49.32 |
PAT Growth(%) | 114.37 | 47.25 | -803.72 | 40.17 | 895.38 | 70.34 | -25.79 | -85.91 | 190.52 | -164.29 | 53.61 |
EPS Growth(%) | 114.37 | 47.31 | -803.35 | 40.17 | 178.55 | 70.33 | -25.78 | -85.91 | 190.51 | -164.26 | 53.55 |
Debt/Equity(x) | -2.61 | -2.33 | -1.97 | -1.84 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Ratio(x) | 0.21 | 0.78 | 0.19 | 4.55 | 2.7 | 2.64 | 2.31 | 2.38 | 2.88 | 3.44 | 3.45 |
Quick Ratio(x) | 0.21 | 0.78 | 0.19 | 4.55 | 1.47 | 2.64 | 1.52 | 2.11 | 2.87 | 3.44 | 3.45 |
Interest Cover(x) | 33.74 | 62.59 | -585.35 | -342.61 | 0 | 70.31 | 248.22 | 269.18 | 166.41 | -11.02 | 0 |
Total Debt/Mcap(x) | 1.38 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.38 | 1.38 | 0.42 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 98.62 | 98.62 | 99.58 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
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 | 0.05 | 0.05 | 0.01 | 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 | 3.25 | 3.25 | 3.28 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
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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