Market Cap ₹10 Cr.
Stock P/E 10.0
P/B 0.1
Current Price ₹8
Book Value ₹ 73.2
Face Value 10
52W High ₹8.6
Dividend Yield 0%
52W Low ₹ 2.9
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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | 0 | 0 | -1 | 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 | -1 | 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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | -0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 23 | 144 | 121 | 5 | 0 | 10 | 1 | 2 | 0 | 0 |
Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 0 |
Total Income | 0 | 0 | 24 | 145 | 121 | 6 | 1 | 11 | 3 | 4 | 2 | 0 |
Total Expenditure | 0 | 0 | 24 | 145 | 121 | 6 | 0 | 16 | 3 | 4 | 2 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -5 | -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 | -5 | -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 | -5 | -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 | -5 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | -3.5 | -0.2 | 0 | 0.1 | 0.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -100% | -100% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 60% | 110% | 18% | NA% |
ROE Average | 0% | -0% | -1% | -0% |
ROCE Average | 0% | -0% | -1% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 99 | 99 | 99 | 100 | 100 | 100 | 100 | 95 | 95 | 95 | 95 |
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 | 35 | 64 | 61 | 6 | 3 | 4 | 6 | 8 |
Total Liabilities | 99 | 99 | 99 | 134 | 163 | 161 | 106 | 99 | 98 | 101 | 103 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 83 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 16 | 11 | 99 | 134 | 163 | 161 | 106 | 99 | 98 | 101 | 103 |
Total Assets | 99 | 99 | 99 | 134 | 163 | 161 | 106 | 99 | 98 | 101 | 103 |
#(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 | 3 | 4 | -88 | -1 | 1 | 0 | 1 | 1 | 0 | -0 | 1 |
Cash Flow from Investing Activities | -3 | -5 | 88 | 0 | 0 | -0 | -1 | -2 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | 0 | 0 | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.23 | 0.04 | 0.07 | 0.06 | -3.51 | -0.24 | 0.03 | 0.09 |
CEPS(Rs) | 0.02 | 0.06 | 0.11 | 0.23 | 0.05 | 0.07 | 0.06 | -3.51 | -0.24 | 0.03 | 0.09 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 75.97 | 76.02 | 76.1 | 76.16 | 72.66 | 72.42 | 72.45 | 72.54 |
Core EBITDA Margin(%) | 24.26 | 44.76 | -0.75 | -0.47 | 0.09 | -5.96 | 0 | -65.05 | -118.91 | -54.24 | -381.84 |
EBIT Margin(%) | 24.26 | 44.8 | 0.89 | 0.31 | 0.45 | 2.46 | 0 | -47.3 | -22.05 | 1.87 | 35.88 |
Pre Tax Margin(%) | 24.26 | 44.33 | 0.89 | 0.31 | 0.07 | 2.46 | 0 | -47.3 | -22.05 | 1.85 | 35.83 |
PAT Margin (%) | 16.77 | 30.63 | 0.61 | 0.21 | 0.05 | 1.71 | 0 | -47.29 | -22.03 | 1.55 | 27.64 |
Cash Profit Margin (%) | 16.77 | 30.63 | 0.64 | 0.21 | 0.05 | 1.75 | 0 | -47.28 | -21.95 | 1.58 | 27.76 |
ROA(%) | 0.03 | 0.08 | 0.14 | 0.26 | 0.04 | 0.06 | 0.05 | -4.5 | -0.32 | 0.04 | 0.11 |
ROE(%) | 0.03 | 0.08 | 0.14 | 0.3 | 0.06 | 0.09 | 0.07 | -4.72 | -0.33 | 0.04 | 0.12 |
ROCE(%) | 0.04 | 0.12 | 0.21 | 0.44 | 0.54 | 0.13 | 0.1 | -4.72 | -0.33 | 0.05 | 0.16 |
Receivable days | 17.58 | 0 | 0 | 73.26 | 176.74 | 6050.05 | 0 | 1014.22 | 6091.83 | 3713.48 | 0 |
Inventory Days | 0 | 0 | 1034.35 | 121.82 | 46.49 | 80.98 | 0 | 52.31 | 364.78 | 265.78 | 1719.26 |
Payable days | 0 | 0 | 0 | 87.02 | 145.18 | 4196.02 | 0 | 121.1 | 820.68 | 447.16 | 1096.62 |
PER(x) | 0 | 0 | 0 | 1634.46 | 7106.03 | 1195.7 | 130.91 | 0 | 0 | 186.12 | 50.23 |
Price/Book(x) | 0 | 0 | 0 | 4.94 | 4.21 | 1.09 | 0.09 | 0 | 0.01 | 0.07 | 0.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 75.87 | 49.69 | 0.56 | 3.42 | 3.46 | 20.44 | 0 | 1.34 | 0.49 | 2.87 | 12.3 |
EV/Core EBITDA(x) | 312.74 | 110.91 | 60.56 | 1105.71 | 771.95 | 818.05 | 90.2 | -2.84 | -2.23 | 151.23 | 34.18 |
Net Sales Growth(%) | 95.8 | 51.95 | 8813.58 | 516.62 | -15.92 | -95.63 | -100 | 0 | -85.19 | 64.34 | -82.58 |
EBIT Growth(%) | 111.11 | 180.6 | 77.93 | 111.28 | 22.36 | -75.88 | -25.24 | -4828.19 | 93.09 | 113.95 | 234.09 |
PAT Growth(%) | 167.59 | 177.51 | 77.51 | 111.55 | -80.42 | 53.55 | -20.32 | -6475.39 | 93.1 | 111.59 | 209.78 |
EPS Growth(%) | 0 | 0 | 0 | 0 | -80.42 | 53.55 | -20.38 | -6480.55 | 93.1 | 111.6 | 209.61 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 252.45 | 84.12 | 608.69 | 3.87 | 2.57 | 2.64 | 18.21 | 29.07 | 27.97 | 16.44 | 13.27 |
Quick Ratio(x) | 252.45 | 84.12 | 203.82 | 3.01 | 2.55 | 2.62 | 17.97 | 28.66 | 27.54 | 16.12 | 13.02 |
Interest Cover(x) | 0 | 95.73 | 1707.83 | 1548.2 | 1.19 | 329.14 | 1654.68 | 0 | -7981.75 | 73.83 | 740 |
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 | 0.9 | 0.9 | 0.9 | 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 | 99.1 | 99.1 | 99.1 | 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 | 0.01 | 0.01 | 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 | 1.3 | 1.3 | 1.3 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
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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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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