Market Cap ₹25 Cr.
Stock P/E 41.0
P/B 4.2
Current Price ₹20.7
Book Value ₹ 4.9
Face Value 10
52W High ₹41.1
Dividend Yield 0%
52W Low ₹ 18
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 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 2 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 2 | 3 |
Total Expenditure | 0 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 2 | 3 |
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 | -0.2 | 0.1 | 0 | 0.2 | 0 | 0.1 | 0.1 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 5 | 2 | 9 | 9 | 11 |
Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 2 | 9 | 9 | 11 |
Total Expenditure | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 5 | 3 | 9 | 9 | 11 |
Operating Profit | -0 | -0 | 0 | -0 | -0 | -0 | -2 | -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 | -1 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | -0 | 0 | -0 | -0 | -0 | -2 | -0 | -0 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | -1 | -0 | 0 | -0 | -0 | -0 | -2 | -0 | -0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | -0 | 0 | -0 | -0 | -0 | -2 | -0 | -0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -1.3 | -0.2 | 0.1 | -0.2 | -0.1 | -0 | -2.6 | -0.1 | -0.3 | 0 | 0.3 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 22% | 0% | 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 | -30% | 124% | 73% | 41% |
ROE Average | 23% | -2% | -24% | -14% |
ROCE Average | 9% | -5% | -26% | -15% |
#(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 | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 2 | 3 |
Total Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 6 | 3 | 5 | 7 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 4 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 0 | 0 | 3 | 3 | 2 | 2 | 0 | 6 | 3 | 4 | 6 |
Total Assets | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 6 | 3 | 5 | 7 |
#(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 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -0 | -0 | -3 | 0 | 0 | 0 | -2 | 0 | -0 | -2 | -0 |
Cash Flow from Investing Activities | -0 | -0 | 4 | -0 | -0 | -0 | 1 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -0 | 0 | -0 | 0 | 1 | 0 | 0 | 1 | 1 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 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) | -1.27 | -0.16 | 0.12 | -0.18 | -0.12 | -0.01 | -2.63 | -0.05 | -0.3 | 0.05 | 0.31 |
CEPS(Rs) | -1.26 | -0.15 | 0.12 | -0.18 | -0.12 | -0.01 | -2.63 | -0.05 | -0.3 | 0.05 | 0.31 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 4.06 | 3.9 | 4.02 | 3.84 | 3.72 | 3.71 | 1.08 | 1.03 | 0.73 | 0.78 | 1.97 |
Core EBITDA Margin(%) | -109.2 | -802.02 | -9814.3 | -34.32 | -40.71 | -4.48 | 0 | -0.91 | -10.83 | 0.62 | 2.86 |
EBIT Margin(%) | -1146.73 | -840.73 | 123.73 | -37.3 | -40.13 | -4.13 | 0 | -0.88 | -10.84 | 0.61 | 3.12 |
Pre Tax Margin(%) | -1146.84 | -841.25 | 123.15 | -37.38 | -40.24 | -4.3 | 0 | -0.88 | -10.85 | 0.6 | 3.11 |
PAT Margin (%) | -1148.76 | -830.36 | 785.09 | -37.27 | -39.95 | -4.3 | 0 | -0.88 | -10.85 | 0.49 | 3.22 |
Cash Profit Margin (%) | -1141.35 | -762.55 | 788.8 | -37.27 | -39.95 | -4.3 | 0 | -0.88 | -10.85 | 0.5 | 3.22 |
ROA(%) | -22.88 | -3.29 | 2.46 | -3.83 | -2.57 | -0.25 | -96.32 | -1.29 | -5.62 | 1.08 | 5.16 |
ROE(%) | -27.05 | -4.1 | 2.97 | -4.6 | -3.12 | -0.29 | -109.97 | -4.83 | -33.93 | 6.46 | 22.96 |
ROCE(%) | -25.98 | -3.86 | 0.45 | -4.37 | -2.97 | -0.28 | -108.04 | -4.7 | -28.73 | 3.26 | 9.33 |
Receivable days | 0 | 0 | 0 | 14.65 | 26.4 | 0 | 0 | 365 | 576.91 | 132.89 | 177.1 |
Inventory Days | 0 | 0 | 0 | 2173.43 | 3169.04 | 3492.49 | 0 | 13.32 | 27.88 | 7.69 | 7.45 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 569.48 | 100.96 | 110.9 |
PER(x) | 0 | 0 | 13.85 | 0 | 0 | 0 | 0 | 0 | 0 | 49.18 | 80.19 |
Price/Book(x) | 0.31 | 0.13 | 0.41 | 0.4 | 0.28 | 0.3 | 1.23 | 0.99 | 2.33 | 3.08 | 12.61 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 13.02 | 42.2 | 80.85 | 2.64 | 3.5 | 4.45 | 251.74 | 0.15 | 0.69 | 0.43 | 2.68 |
EV/Core EBITDA(x) | -15.81 | -5.46 | 63.44 | -7.72 | -8.72 | -107.81 | -0.49 | -17.99 | -6.4 | 69.39 | 86.11 |
Net Sales Growth(%) | -51.57 | -82.24 | -23.74 | 3135.18 | -39.22 | -13.62 | -97.94 | 0 | -52.24 | 262.78 | 3.16 |
EBIT Growth(%) | -1009.8 | 86.98 | 111.22 | -1075.27 | 34.61 | 91.12 | 0 | 98.08 | -488.21 | 120.3 | 430.4 |
PAT Growth(%) | -987.74 | 87.16 | 172.1 | -253.59 | 34.86 | 90.7 | 0 | 98.07 | -486.09 | 116.33 | 580 |
EPS Growth(%) | -987.34 | 87.16 | 172.12 | -253.53 | 34.86 | 90.7 | 0 | 98.07 | -485.83 | 116.33 | 537.86 |
Debt/Equity(x) | 0.05 | 0.09 | 0 | 0.1 | 0 | 0.02 | 0 | 0.03 | 0.36 | 2.42 | 0.97 |
Current Ratio(x) | 1.53 | 1.03 | 94 | 64.11 | 65.16 | 60.7 | 16.03 | 1.08 | 1.14 | 1.83 | 2.02 |
Quick Ratio(x) | 1.53 | 1.03 | 11.71 | 12.87 | 1.46 | 0.88 | 0.45 | 1.04 | 1.06 | 1.75 | 1.96 |
Interest Cover(x) | 0 | -1607.87 | 212.43 | -487.11 | -369.05 | -23.95 | 0 | -199.44 | -719.05 | 91 | 724 |
Total Debt/Mcap(x) | 0.17 | 0.74 | 0.01 | 0.26 | 0.01 | 0.06 | 0 | 0.03 | 0.16 | 0.8 | 0.08 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 39.91 | 39.91 | 39.91 | 39.91 | 39.69 | 32.4 | 26.64 | 25.86 | 25.86 | 25.86 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 60.09 | 60.09 | 60.09 | 60.09 | 60.31 | 67.6 | 73.36 | 74.14 | 74.14 | 74.14 |
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 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.69 | 0.88 | 0.89 | 0.89 | 0.89 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 1.03 | 1.2 | 1.2 | 1.2 | 1.2 |
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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