Market Cap ₹44 Cr.
Stock P/E 364.3
P/B 3.8
Current Price ₹4.1
Book Value ₹ 1.1
Face Value 1
52W High ₹5.2
Dividend Yield 0%
52W Low ₹ 1.8
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 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
Total Expenditure | 0 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 |
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 | 4 | 5 | 4 | 4 | 1 | 0 | 2 | 0 | 0 | 3 | 3 | 6 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 4 | 5 | 4 | 4 | 1 | 1 | 2 | 0 | 0 | 3 | 4 | 6 |
Total Expenditure | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 0 | 0 | 3 | 4 | 6 |
Operating Profit | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | -3% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 110% | 84% | 79% | -14% |
ROE Average | 1% | 1% | 0% | 1% |
ROCE Average | 1% | 1% | 1% | 1% |
#(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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 5 | 8 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 12 | 16 | 19 | 15 | 15 | 11 | 11 | 11 | 15 | 13 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 3 | 0 | 0 |
Total Current Assets | 8 | 9 | 13 | 15 | 13 | 13 | 9 | 8 | 8 | 15 | 13 |
Total Assets | 11 | 12 | 16 | 19 | 15 | 15 | 11 | 11 | 11 | 15 | 13 |
#(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 | 1 | 0 | 4 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | 0 | 1 | -2 | 4 | -3 | 1 | -1 | -7 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -1 | 1 | 1 | 1 | 3 | -1 | 1 | 3 | 1 |
Cash Flow from Financing Activities | 0 | 1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 4 | -2 |
Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | 4 | 0 | -0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 4 | 5 | 0 | 0 | 0 | 1 |
# | 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) | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
CEPS(Rs) | 0.01 | 0.02 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.99 | 1.01 | 1.02 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.06 |
Core EBITDA Margin(%) | 4.18 | 5.06 | 4.81 | 5.37 | 12.67 | -64.32 | -9.16 | -54.42 | -362.09 | -12.37 | -16.14 |
EBIT Margin(%) | 3.97 | 4.48 | 4.11 | 4.93 | 12.21 | 31.79 | 1.59 | 3.97 | 15.23 | 4.26 | 5.54 |
Pre Tax Margin(%) | 3.93 | 4.47 | 4.08 | 4.83 | 11.88 | 30.38 | 1.37 | 2.5 | 9.85 | 4.19 | 5.53 |
PAT Margin (%) | 2.6 | 3.03 | 2.76 | 3.45 | 6.73 | 12.38 | 0.8 | 1.85 | 7.29 | 3.12 | 4.09 |
Cash Profit Margin (%) | 2.81 | 3.62 | 3.46 | 3.88 | 7.19 | 13.32 | 0.95 | 4.26 | 39.22 | 3.42 | 4.3 |
ROA(%) | 1.05 | 1.26 | 0.84 | 0.83 | 0.25 | 0.25 | 0.11 | 0.05 | 0.02 | 0.65 | 0.92 |
ROE(%) | 1.08 | 1.33 | 1.06 | 1.31 | 0.38 | 0.34 | 0.13 | 0.05 | 0.02 | 0.76 | 1.16 |
ROCE(%) | 1.65 | 1.96 | 1.57 | 1.87 | 0.69 | 0.87 | 0.26 | 0.11 | 0.04 | 0.89 | 1.27 |
Receivable days | 0 | 67.15 | 208.09 | 478.36 | 3545.57 | 3663.57 | 181.46 | 643.76 | 0 | 19.19 | 16.52 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 36.74 | 179.82 | 1514.19 | 8.38 | 18.54 |
Payable days | 0 | 75.59 | 269.38 | 634.14 | 0 | 0 | 0 | 0 | 0 | 15.33 | 19.2 |
PER(x) | 1107.48 | 1758.93 | 644.47 | 30.6 | 56.41 | 59.55 | 185.71 | 560 | 1850 | 229.11 | 132.79 |
Price/Book(x) | 11.94 | 23.21 | 6.82 | 0.4 | 0.21 | 0.2 | 0.25 | 0.27 | 0.36 | 1.73 | 1.53 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 28.83 | 53.29 | 17.82 | 0.9 | 3.64 | 6.87 | 1.4 | 9.49 | 139.46 | 8.44 | 5.76 |
EV/Core EBITDA(x) | 690.23 | 1052.31 | 370.74 | 16.75 | 28.76 | 21 | 80.28 | 148.64 | 295.76 | 184.65 | 100.13 |
Net Sales Growth(%) | 189.16 | 6.63 | -11.09 | 0.03 | -85.01 | -51.2 | 504.8 | -83.5 | -90.95 | 9776.65 | 17.25 |
EBIT Growth(%) | 12.12 | 20.34 | -18.4 | 20.02 | -62.87 | 27.03 | -69.69 | -58.9 | -65.29 | 2664.19 | 52.46 |
PAT Growth(%) | 9.29 | 24.46 | -19 | 24.71 | -70.71 | -10.22 | -60.95 | -61.81 | -64.35 | 4120.14 | 53.85 |
EPS Growth(%) | 9.18 | 24.07 | -19 | 24.62 | -70.9 | -9.58 | -60.3 | -64.29 | -60 | 3850 | 54.43 |
Debt/Equity(x) | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.14 |
Current Ratio(x) | 48.78 | 8.76 | 2.74 | 1.91 | 3.16 | 3.2 | 45.88 | 69.25 | 0 | 61.32 | 39.53 |
Quick Ratio(x) | 48.78 | 8.76 | 2.74 | 1.91 | 3.16 | 3.2 | 44.94 | 68.24 | 0 | 61.28 | 38.59 |
Interest Cover(x) | 110.92 | 1718.47 | 151.83 | 49.34 | 36.62 | 22.59 | 7.17 | 2.7 | 2.83 | 61.96 | 340.24 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.09 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.84 | 45.84 | 48.64 | 48.64 | 50.33 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 54.16 | 54.16 | 51.36 | 51.36 | 49.67 | 49.49 | 49.49 | 49.49 | 49.49 | 49.49 |
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 | 4.9 | 4.9 | 5.2 | 5.2 | 5.38 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 5.79 | 5.79 | 5.49 | 5.49 | 5.31 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
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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