Market Cap ₹1 Cr.
Stock P/E 0.0
P/B 1
Current Price ₹1.4
Book Value ₹ 1.4
Face Value 1
52W High ₹3.8
Dividend Yield 0%
52W Low ₹ 1.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 11 | 5 | 12 | 19 | |
Other Income | 0 | 0 | 0 | 0 | |
Total Income | 11 | 5 | 12 | 19 | |
Total Expenditure | 11 | 5 | 12 | 19 | |
Operating Profit | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | |
Adjustments | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 58% | 20% | 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 | -60% | NA% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 1% | 0% | 0% | 0% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 5 | 5 | 5 | 13 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 |
Total Current Liabilities | 0 | 5 | 5 | 2 |
Total Liabilities | 5 | 10 | 10 | 15 |
Fixed Assets | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 10 | 10 | 15 |
Total Assets | 5 | 10 | 10 | 15 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -4 | 0 | -0 | -9 |
Cash Flow from Investing Activities | -0 | 0 | -0 | -0 |
Cash Flow from Financing Activities | 5 | 0 | 0 | 9 |
Net Cash Inflow / Outflow | 1 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 |
CEPS(Rs) | 0 | 0.01 | 0 | 0 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.96 | 0.97 | 0.61 | 1 |
Core EBITDA Margin(%) | 0.13 | 0.71 | 0.31 | 0.42 |
EBIT Margin(%) | 0.06 | 0.33 | 0.17 | 0.35 |
Pre Tax Margin(%) | 0.06 | 0.33 | 0.09 | 0.27 |
PAT Margin (%) | 0.06 | 0.23 | 0.07 | 0.22 |
Cash Profit Margin (%) | 0.13 | 0.73 | 0.22 | 0.3 |
ROA(%) | 0.14 | 0.14 | 0.09 | 0.33 |
ROE(%) | 0.15 | 0.22 | 0.18 | 0.46 |
ROCE(%) | 0.15 | 0.31 | 0.4 | 0.67 |
Receivable days | 41.89 | 160.79 | 46.86 | 5.66 |
Inventory Days | 111.27 | 416.82 | 247.56 | 226.96 |
Payable days | 10.05 | 230.81 | 156.1 | 57.87 |
PER(x) | 0 | 0 | 0 | 1934.52 |
Price/Book(x) | 0 | 0 | 0 | 6.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.12 | 0.4 | 0.42 | 4.23 |
EV/Core EBITDA(x) | 98.77 | 47.78 | 133.99 | 994.78 |
Net Sales Growth(%) | 0 | -57.73 | 164.93 | 53.33 |
EBIT Growth(%) | 0 | 116.34 | 33.5 | 218.85 |
PAT Growth(%) | 0 | 50.38 | -14.89 | 351.78 |
EPS Growth(%) | 0 | 50.38 | -47.81 | 181.82 |
Debt/Equity(x) | 0 | 0 | 0.09 | 0.09 |
Current Ratio(x) | 16.69 | 1.89 | 1.93 | 7.62 |
Quick Ratio(x) | 5.83 | 0.56 | 0.14 | 0.51 |
Interest Cover(x) | 0 | 84.07 | 2.18 | 4.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 49.44 | 49.44 | 49.44 | 49.44 | 49.42 | 49.42 | 49.42 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 50.56 | 50.56 | 50.56 | 50.56 | 50.58 | 50.58 | 50.58 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|
Promoter | 0.39 | 0.39 | 0.39 | 6.48 | 6.48 | 6.48 | 6.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 6.63 | 6.63 | 6.63 | 6.63 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.79 | 0.79 | 0.79 | 13.11 | 13.11 | 13.11 | 13.11 |
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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