Market Cap ₹14 Cr.
Stock P/E -485.1
P/B 2.8
Current Price ₹13
Book Value ₹ 4.7
Face Value 10
52W High ₹26
Dividend Yield 0%
52W Low ₹ 10.1
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 | 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 | -0.1 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 37 | 44 | 32 | 40 | 14 | 6 | 1 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Income | 37 | 44 | 33 | 41 | 15 | 6 | 1 | 0 | 0 |
Total Expenditure | 36 | 43 | 31 | 40 | 21 | 6 | 1 | 0 | 0 |
Operating Profit | 1 | 2 | 2 | 1 | -6 | -0 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | -7 | -1 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | -7 | -1 | 0 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -7 | -1 | 0 | -0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.1 | -0.3 | -6.7 | -0.9 | 0 | -0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -23% | -20% | 2% | NA% |
ROE Average | -2% | -4% | -18% | -11% |
ROCE Average | -1% | -1% | -9% | -3% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 13 | 13 | 13 | 6 | 5 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 13 | 16 | 21 | 11 | 8 | 7 | 6 |
Total Liabilities | 25 | 28 | 31 | 34 | 17 | 14 | 12 | 11 |
Fixed Assets | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 0 |
Other Non-Current Assets | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 17 | 19 | 24 | 28 | 11 | 8 | 6 | 10 |
Total Assets | 25 | 28 | 31 | 34 | 17 | 14 | 12 | 11 |
#(Fig in Cr.) | 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 |
Cash Flow from Operating Activities | -12 | -5 | 1 | 5 | 1 | 3 | -0 | -7 |
Cash Flow from Investing Activities | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 |
Cash Flow from Financing Activities | 12 | 10 | -0 | -5 | -1 | -3 | 0 | 2 |
Net Cash Inflow / Outflow | -0 | 5 | 0 | -0 | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | -0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.14 | 0.01 | 0.06 | -0.34 | -6.67 | -0.9 | 0.01 | -0.08 |
CEPS(Rs) | 0.38 | 0.21 | 0.25 | -0.1 | -6.49 | -0.69 | 0.11 | -0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 12.33 | 12.35 | 12.4 | 12.06 | 5.39 | 7.72 | 4.83 | 4.75 |
Core EBITDA Margin(%) | 3.35 | 3.3 | 4.49 | -0.15 | -50.86 | -6.17 | 2.27 | -102.38 |
EBIT Margin(%) | 2.84 | 3.16 | 4.21 | 1.71 | -46.92 | -2.66 | 4.41 | -81.46 |
Pre Tax Margin(%) | 0.63 | 0.46 | 0.34 | -0.93 | -50.86 | -10.32 | 1.62 | -96.88 |
PAT Margin (%) | 0.4 | 0.03 | 0.18 | -0.89 | -50.79 | -10.28 | 0.65 | -98.34 |
Cash Profit Margin (%) | 1.08 | 0.51 | 0.82 | -0.27 | -49.45 | -7.86 | 11.6 | -11.05 |
ROA(%) | 0.58 | 0.05 | 0.2 | -1.09 | -27.42 | -3.87 | 0.05 | -0.77 |
ROE(%) | 1.12 | 0.1 | 0.45 | -2.77 | -76.43 | -11.05 | 0.12 | -1.75 |
ROCE(%) | 5.39 | 6.77 | 6.14 | 3.36 | -45.57 | -1.71 | 0.56 | -0.82 |
Receivable days | 62.05 | 59.68 | 106.82 | 102.22 | 216.64 | 264.39 | 1047.65 | 8156.73 |
Inventory Days | 100.36 | 87.88 | 126.75 | 103.38 | 160.87 | 0 | 0 | 0 |
Payable days | 54.72 | 48.35 | 80.12 | 99.43 | 176.7 | 365.88 | 2435.59 | 0 |
PER(x) | 102.06 | 1161.68 | 190.07 | 0 | 0 | 0 | 5300 | 0 |
Price/Book(x) | 1.15 | 1.15 | 0.86 | 1.08 | 1.91 | 3.28 | 6.58 | 4.13 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.58 | 0.54 | 0.63 | 0.47 | 1.12 | 3.28 | 36.7 | 302.63 |
EV/Core EBITDA(x) | 16.31 | 14.73 | 13.01 | 20.23 | -2.46 | -1328.91 | 238.88 | 4893.16 |
Net Sales Growth(%) | 0 | 19.48 | -26.34 | 23.82 | -65.56 | -58.33 | -83.02 | -91.34 |
EBIT Growth(%) | 0 | 32.91 | -1.95 | -49.76 | -1046.72 | 97.63 | 128.05 | -269.38 |
PAT Growth(%) | 0 | -91.18 | 356.54 | -706.18 | -1869.21 | 91.53 | 101.07 | -1494.42 |
EPS Growth(%) | 0 | -91.18 | 356.71 | -706.08 | -1868.83 | 86.45 | 100.66 | -1498.33 |
Debt/Equity(x) | 0.49 | 0.67 | 0.74 | 0.42 | 0.84 | 0.48 | 0.53 | 1 |
Current Ratio(x) | 1.46 | 1.48 | 1.5 | 1.35 | 1.03 | 0.97 | 0.97 | 1.76 |
Quick Ratio(x) | 0.57 | 0.63 | 0.78 | 0.81 | 0.95 | 0.97 | 0.97 | 1.76 |
Interest Cover(x) | 1.29 | 1.17 | 1.09 | 0.65 | -11.93 | -0.35 | 1.58 | -5.28 |
Total Debt/Mcap(x) | 0.43 | 0.58 | 0.87 | 0.39 | 0.44 | 0.09 | 0.08 | 0.24 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.09 | 55.09 | 55.09 | 33.25 | 33.25 | 33.25 | 37.75 | 34.03 | 28.58 | 27.45 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.75 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.16 | 44.91 | 44.86 | 66.75 | 66.75 | 66.75 | 62.25 | 65.97 | 71.42 | 72.55 |
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 | 0.58 | 0.58 | 0.58 | 0.35 | 0.35 | 0.35 | 0.4 | 0.36 | 0.3 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.46 | 0.47 | 0.47 | 0.7 | 0.7 | 0.7 | 0.65 | 0.69 | 0.75 | 0.76 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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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