Market Cap ₹69 Cr.
Stock P/E -13.7
P/B -5.3
Current Price ₹41.9
Book Value ₹ -7.9
Face Value 10
52W High ₹55.3
Dividend Yield 0%
52W Low ₹ 32.2
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 | 0 | 14 | 79 | 56 | 36 | 37 | 10 | 13 | 29 |
Other Income | 0 | 0 | 0 | 4 | 1 | 1 | 2 | 0 | 0 | 0 |
Total Income | 0 | 0 | 14 | 83 | 56 | 37 | 40 | 11 | 14 | 29 |
Total Expenditure | 1 | 0 | 11 | 83 | 50 | 35 | 44 | 9 | 12 | 27 |
Operating Profit | -0 | -0 | 2 | 0 | 6 | 2 | -4 | 2 | 2 | 2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -2 | -2 | 0 | -1 | 4 | 0 | -6 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
Profit After Tax | -2 | -2 | 0 | -1 | 4 | 0 | -5 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 |
Profit After Adjustments | -2 | -2 | 0 | -1 | 4 | 0 | -5 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.1 | -1 | 0.2 | -0.9 | 2.3 | 0.1 | -3.2 | 0.1 | 0 | 0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 29 | 13 | 0 | 0 | 0 | 0 | 4 | 42 | 2 | 92 | 176 | 89 |
Other Income | 1 | 1 | 2 | 0 | 12 | 8 | 8 | 1 | 20 | 5 | 7 | 2 |
Total Income | 30 | 14 | 2 | 0 | 12 | 8 | 13 | 44 | 22 | 97 | 183 | 94 |
Total Expenditure | 37 | 28 | 4 | 0 | 9 | 5 | 11 | 58 | 60 | 90 | 175 | 92 |
Operating Profit | -7 | -14 | -2 | -0 | 2 | 3 | 1 | -15 | -38 | 7 | 8 | 2 |
Interest | 3 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 7 | 7 | 6 | 7 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -21 | -143 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -11 | -20 | -8 | -5 | -1 | -22 | -150 | -22 | -46 | 0 | 1 | -6 |
Provision for Tax | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1 |
Profit After Tax | -12 | -20 | -7 | -5 | -1 | -22 | -150 | -22 | -46 | 0 | 3 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -12 | -20 | -7 | -5 | -1 | -22 | -150 | -22 | -46 | 0 | 3 | -5 |
Adjusted Earnings Per Share | -26.7 | -44.7 | -16.3 | -12 | -2.5 | -49.7 | -123.2 | -13.7 | -27.8 | 0.1 | 1.7 | -3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 91% | 61% | 0% | 20% |
Operating Profit CAGR | 14% | 0% | 22% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 12% | 23% | -2% | -5% |
ROE Average | 0% | 0% | -30% | -19% |
ROCE Average | 3% | -1292% | -798% | -365% |
#(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 | 139 | 120 | 112 | 107 | 108 | 88 | 174 | 161 | 115 | 116 | 118 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 33 | 30 | 29 | 31 | 33 | 35 | 16 | 16 | 16 | 21 | 32 |
Other Non-Current Liabilities | 4 | 4 | 3 | 3 | 3 | 36 | 37 | 52 | 29 | 69 | 56 |
Total Current Liabilities | 59 | 52 | 56 | 60 | 47 | 38 | 30 | 41 | 83 | 55 | 63 |
Total Liabilities | 236 | 206 | 199 | 200 | 191 | 196 | 257 | 271 | 244 | 260 | 269 |
Fixed Assets | 15 | 14 | 12 | 12 | 9 | 7 | 193 | 178 | 138 | 143 | 136 |
Other Non-Current Assets | 190 | 174 | 172 | 172 | 170 | 173 | 34 | 48 | 77 | 77 | 78 |
Total Current Assets | 31 | 18 | 15 | 17 | 12 | 16 | 30 | 45 | 29 | 40 | 54 |
Total Assets | 236 | 206 | 199 | 200 | 191 | 196 | 257 | 271 | 244 | 260 | 269 |
#(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 | 4 | 6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
Cash Flow from Operating Activities | 3 | -2 | -0 | -2 | -3 | -15 | -16 | -12 | -51 | -17 | -28 |
Cash Flow from Investing Activities | -5 | 1 | 2 | -0 | 11 | 7 | -3 | 5 | 51 | 12 | -0 |
Cash Flow from Financing Activities | 3 | -4 | -3 | 3 | -9 | 8 | 19 | 7 | 0 | 7 | 27 |
Net Cash Inflow / Outflow | 2 | -5 | -1 | 1 | -0 | 0 | 0 | -0 | 0 | 2 | -2 |
Closing Cash & Cash Equivalent | 6 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 2 | 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) | -26.72 | -44.72 | -16.32 | -11.96 | -2.48 | -49.66 | -123.19 | -13.68 | -27.82 | 0.12 | 1.66 |
CEPS(Rs) | -25.09 | -43.21 | -14.6 | -10.68 | -1.2 | -48.33 | -117.89 | -9.43 | -23.78 | 4.04 | 6.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 307.44 | 262.71 | 244.55 | 232.59 | 246.52 | 199.67 | 135.19 | -5.74 | -13.56 | -9.74 | -8.07 |
Core EBITDA Margin(%) | -26.67 | -107.01 | 0 | 0 | 0 | 0 | -169.21 | -37.42 | -3312.46 | 2.29 | 0.57 |
EBIT Margin(%) | -25.41 | -101.92 | 0 | 0 | 0 | 0 | -3539.49 | -50.56 | -2554.09 | 0.37 | 0.41 |
Pre Tax Margin(%) | -36.62 | -137.67 | 0 | 0 | 0 | 0 | -3580.88 | -52.4 | -2585.16 | 0.24 | 0.38 |
PAT Margin (%) | -37.86 | -136.18 | 0 | 0 | 0 | 0 | -3580.88 | -52.8 | -2585.16 | 0.21 | 1.55 |
Cash Profit Margin (%) | -35.57 | -131.57 | 0 | 0 | 0 | 0 | -3426.68 | -36.42 | -2210.29 | 7.16 | 5.61 |
ROA(%) | -4.99 | -8.9 | -3.54 | -2.63 | -0.56 | -11.26 | -66.12 | -8.5 | -17.73 | 0.08 | 1.03 |
ROE(%) | -8.33 | -15.69 | -6.44 | -5.01 | -1.04 | -22.26 | -118.85 | -28.92 | 0 | 0 | 0 |
ROCE(%) | -4.32 | -8.79 | -1.93 | -0.63 | 1.17 | -13.79 | -91.39 | -21.42 | -3900.65 | 21.23 | 3.18 |
Receivable days | 56.68 | 30.08 | 0 | 0 | 0 | 0 | 117.43 | 13.57 | 0 | 8.51 | 9.51 |
Inventory Days | 218.78 | 420.62 | 0 | 0 | 0 | 0 | 747.66 | 83.24 | 1469.1 | 47.69 | 38.48 |
Payable days | 1094.91 | 1237.46 | 7980.46 | 0 | 884 | 0 | -2348.91 | 394.76 | 0 | 629.59 | 183.22 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.12 | 21.48 |
Price/Book(x) | 0.24 | 0.21 | 0.27 | 0.21 | 0.21 | 0.19 | 0.33 | -3.07 | -0.89 | -4.72 | -4.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.45 | 4.99 | 0 | 0 | 0 | 0 | 16.91 | 1.02 | 20.24 | 1.03 | 0.61 |
EV/Core EBITDA(x) | -9.75 | -4.47 | -30.97 | -175.17 | 24.53 | 18.41 | 51.84 | -2.98 | -0.93 | 14.05 | 13.6 |
Net Sales Growth(%) | -73.36 | -55.81 | -100 | 0 | 0 | 0 | 0 | 914.39 | -95.85 | 5141.51 | 89.97 |
EBIT Growth(%) | -148.71 | -86.68 | 80.34 | 68.75 | 282.4 | -1237.96 | -689.8 | 85.51 | -109.91 | 100.76 | 112.74 |
PAT Growth(%) | -246.27 | -67.4 | 63.5 | 26.73 | 79.25 | -1900.69 | -586.85 | 85.04 | -103.41 | 100.42 | 1334.17 |
EPS Growth(%) | -246.27 | -67.4 | 63.5 | 26.73 | 79.25 | -1900.7 | -148.07 | 88.9 | -103.41 | 100.42 | 1334.4 |
Debt/Equity(x) | 0.32 | 0.35 | 0.35 | 0.38 | 0.3 | 0.49 | 0.11 | -1.77 | -0.78 | -1.51 | -3.85 |
Current Ratio(x) | 0.52 | 0.35 | 0.28 | 0.28 | 0.26 | 0.41 | 0.98 | 1.09 | 0.35 | 0.73 | 0.87 |
Quick Ratio(x) | 0.21 | 0.07 | 0.03 | 0.05 | 0.16 | 0.28 | 0.59 | 0.92 | 0.27 | 0.42 | 0.55 |
Interest Cover(x) | -2.27 | -2.85 | -0.59 | -0.21 | 0.6 | -6.12 | -85.51 | -27.43 | -82.2 | 2.93 | 11.2 |
Total Debt/Mcap(x) | 1.37 | 1.7 | 1.27 | 1.78 | 1.43 | 2.66 | 0.34 | 0.58 | 0.87 | 0.32 | 0.87 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Public | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 |
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 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
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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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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