Market Cap ₹11 Cr.
Stock P/E 41.0
P/B 0.4
Current Price ₹7.2
Book Value ₹ 19.4
Face Value 10
52W High ₹13
Dividend Yield 0%
52W Low ₹ 5.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2017 | Mar 2018 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 16 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Profit | 0 | -1 | 0 | 2 | 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 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 1 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.2 | -0.6 | 0.1 | 1.2 | 0.2 | 0 | 0.1 | 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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 1 | 2 | 1 | 7 | 18 | 26 | 29 | 2 | 0 | 0 | 0 |
Other Income | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 2 | 0 |
Total Income | 0 | 2 | 4 | 3 | 9 | 20 | 28 | 32 | 4 | 4 | 2 | 0 |
Total Expenditure | 0 | 3 | 3 | 3 | 9 | 20 | 28 | 32 | 4 | 1 | 1 | 0 |
Operating Profit | -0 | -0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 3 | 1 | 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 | -1 | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 3 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 | 0 | 0 |
Profit After Tax | -0 | -1 | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 2 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -1 | 1 | 0 | -0 | 0 | -0 | 0 | -0 | 2 | 0 | 0 |
Adjusted Earnings Per Share | 0 | -0.4 | 0.6 | 0.1 | -0.2 | 0.1 | -0 | 0.1 | -0.1 | 1.5 | 0.3 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 0% |
Operating Profit CAGR | -67% | 0% | 0% | 0% |
PAT CAGR | -100% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 13% | -1% | -12% | -12% |
ROE Average | 1% | 3% | 2% | -1% |
ROCE Average | 2% | 4% | 3% | 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 | 5 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 29 | 30 |
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 | 13 | -0 | -0 | 7 | 7 | 0 | 0 |
Total Current Liabilities | 0 | 9 | 14 | 14 | 4 | 19 | 22 | 29 | 2 | 2 | 2 |
Total Liabilities | 5 | 35 | 41 | 41 | 45 | 46 | 49 | 63 | 35 | 32 | 32 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 34 | 39 | 39 | 39 | 32 | 32 | 33 | 33 | 30 | 29 |
Total Current Assets | 5 | 1 | 2 | 1 | 5 | 14 | 17 | 30 | 3 | 3 | 2 |
Total Assets | 5 | 35 | 41 | 41 | 45 | 46 | 49 | 63 | 35 | 32 | 32 |
#(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 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Cash Flow from Operating Activities | -4 | -23 | -1 | -2 | 3 | 8 | 3 | -2 | -3 | -5 | -1 |
Cash Flow from Investing Activities | 0 | 1 | 1 | 2 | 2 | -5 | 2 | 2 | 3 | 5 | 1 |
Cash Flow from Financing Activities | 5 | 22 | -0 | 0 | -5 | -2 | -6 | -0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | 0 | -0 | 0 | -0 | -0 | 1 | -1 | 0 | 0 | 0 | -0 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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) | 0 | -0.37 | 0.59 | 0.15 | -0.24 | 0.06 | -0.01 | 0.13 | -0.1 | 1.53 | 0.28 |
CEPS(Rs) | -0.57 | -0.32 | 0.68 | 0.25 | -0.17 | 0.09 | 0.01 | 0.14 | -0.1 | 1.54 | 0.29 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 16.63 | 17.29 | 17.51 | 17.38 | 17.45 | 17.44 | 17.57 | 17.47 | 19 | 19.28 |
Core EBITDA Margin(%) | 0 | -130.37 | -31.22 | -182.41 | -33.54 | -11.55 | -7.6 | -7.86 | -128.99 | 0 | 0 |
EBIT Margin(%) | 0 | -43.57 | 48.98 | 29.15 | -5.69 | 0.52 | -0.08 | 0.82 | -7.97 | 0 | 0 |
Pre Tax Margin(%) | 0 | -44.46 | 48.84 | 28.64 | -5.71 | 0.52 | -0.08 | 0.82 | -8.02 | 0 | 0 |
PAT Margin (%) | 0 | -45.83 | 42.68 | 21.43 | -5.43 | 0.54 | -0.06 | 0.7 | -7.85 | 0 | 0 |
Cash Profit Margin (%) | 0 | -39.45 | 48.98 | 35.59 | -3.83 | 0.78 | 0.07 | 0.73 | -7.85 | 0 | 0 |
ROA(%) | -0.01 | -2.88 | 2.4 | 0.56 | -0.86 | 0.21 | -0.03 | 0.37 | -0.3 | 7.04 | 1.37 |
ROE(%) | -19.1 | -4.51 | 3.48 | 0.85 | -1.36 | 0.36 | -0.06 | 0.76 | -0.55 | 8.41 | 1.47 |
ROCE(%) | -0.01 | -3.61 | 3.99 | 1.16 | -1.42 | 0.35 | -0.07 | 0.89 | -0.55 | 11.2 | 2.25 |
Receivable days | 0 | 3.19 | 43.3 | 161.16 | 129.95 | 168.38 | 200.14 | 279.92 | 2985.81 | 0 | 0 |
Inventory Days | 0 | 155.4 | 98.1 | 180.99 | 21.67 | 6.6 | 4.57 | 2.87 | 0 | 0 | 0 |
Payable days | 0 | 54.06 | 1000.32 | 1762.9 | 110.42 | 168.98 | 201.66 | 270.45 | 2646.4 | 0 | 0 |
PER(x) | 0 | 0 | 36.44 | 69.45 | 0 | 212.58 | 0 | 25.04 | 0 | 9.71 | 20.54 |
Price/Book(x) | 0 | 1.4 | 1.24 | 0.59 | 0.84 | 0.77 | 0.44 | 0.19 | 0.4 | 0.78 | 0.3 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 28.19 | 15.31 | 14.59 | 3.3 | 1.09 | 0.44 | 0.16 | 5.54 | 0 | 0 |
EV/Core EBITDA(x) | 796.9 | -75.8 | 27.7 | 33.68 | -80.62 | 141.93 | 840.49 | 19.25 | -68.03 | 7.07 | 14.1 |
Net Sales Growth(%) | 0 | 0 | 69.07 | -49.91 | 531.37 | 167.9 | 44.02 | 12.61 | -93.59 | -100 | 0 |
EBIT Growth(%) | 0 | 0 | 290.08 | -70.19 | -223.23 | 124.71 | -121.15 | 1301.86 | -162.07 | 2217.83 | -78.94 |
PAT Growth(%) | 0 | 0 | 257.45 | -74.86 | -260.09 | 126.43 | -117.15 | 1336.03 | -171.84 | 1706.08 | -81.63 |
EPS Growth(%) | 0 | 0 | 257.46 | -74.86 | -260.14 | 126.44 | -117.2 | 1331.48 | -171.8 | 1706.91 | -81.63 |
Debt/Equity(x) | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Current Ratio(x) | 685.73 | 0.09 | 0.12 | 0.09 | 1.31 | 0.74 | 0.77 | 1.04 | 1.6 | 1.16 | 1.47 |
Quick Ratio(x) | 685.73 | 0.04 | 0.07 | 0.06 | 1.22 | 0.72 | 0.76 | 1.03 | 1.6 | 1.16 | 1.47 |
Interest Cover(x) | -24.44 | -48.66 | 338.38 | 56.39 | -277.96 | 233.35 | -23.2 | 231.15 | -150.3 | 4547.29 | 78.87 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 18.77 | 18.77 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | 81.23 | 81.23 |
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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.26 | 1.26 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Pros
Cons
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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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