Market Cap ₹8 Cr.
Stock P/E -252.8
P/B 16.2
Current Price ₹7.7
Book Value ₹ 0.5
Face Value 4
52W High ₹17.6
Dividend Yield 0%
52W Low ₹ 6.2
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 | 2 | 0 | 7 | 7 | 6 | 8 | 10 | 10 | 37 | 24 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 7 | 7 | 6 | 8 | 10 | 10 | 37 | 24 |
Total Expenditure | 2 | 0 | 7 | 6 | 7 | 7 | 10 | 10 | 38 | 24 |
Operating Profit | -0 | -0 | -1 | 1 | -1 | 1 | 0 | 0 | -1 | 1 |
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 | -1 | 1 | -1 | 1 | 0 | 0 | -1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -1 | 1 | -1 | 1 | 0 | 0 | -1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -1 | 1 | -1 | 1 | 0 | 0 | -1 | 1 |
Adjusted Earnings Per Share | -0.1 | -0.1 | -0.7 | 1 | -0.6 | 0.9 | 0 | 0 | -0.7 | 0.6 |
#(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 | 1 | 7 | 63 | 9 | 13 | 16 | 42 | 81 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 1 | 7 | 63 | 9 | 13 | 16 | 43 | 81 |
Total Expenditure | 0 | 0 | 0 | 0 | 1 | 7 | 63 | 9 | 13 | 15 | 42 | 82 |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 163% | 67% | 43% | 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 | -52% | 162% | 36% | 32% |
ROE Average | 48% | 28% | 21% | -5% |
ROCE Average | 19% | 17% | 13% | 6% |
#(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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 3 |
Other Non-Current Liabilities | 2 | 2 | 2 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 3 | 3 | 4 | 13 |
Total Liabilities | 2 | 2 | 2 | 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2 | 2 | 2 | 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 |
Total Assets | 2 | 2 | 2 | 3 | 3 | 1 | 16 | 3 | 3 | 5 | 16 |
#(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 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -0 | 0 | -1 | -0 | 2 | 1 | -0 | 0 | -1 | -1 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 1 | 2 |
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 | 1 | 1 | 1 | 1 | 2 |
# | 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) | 0.02 | 0.02 | 0.01 | -0.41 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.08 | 0.21 |
CEPS(Rs) | 0.02 | 0.02 | 0.01 | -0.1 | 0.01 | 0.01 | 0.13 | 0.08 | 0.04 | 0.09 | 0.21 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.25 | 0.27 | 0.28 | 0.18 | 0.18 | 0.19 | 0.22 | 0.23 | 0.25 | 0.33 | 0.54 |
Core EBITDA Margin(%) | 16.68 | 23.86 | -20.32 | -139.74 | -1.33 | -0.25 | 0.22 | 1.11 | 0.25 | 0.74 | 0.87 |
EBIT Margin(%) | 46.26 | 46.65 | 22.8 | -463.78 | 0.78 | 0.16 | 0.11 | 0.11 | 0.2 | 0.84 | 0.96 |
Pre Tax Margin(%) | 42.26 | 42.54 | 18.21 | -465.79 | 0.75 | 0.15 | 0.07 | 0.1 | 0.19 | 0.82 | 0.7 |
PAT Margin (%) | 28.33 | 28.24 | 15.08 | -465.79 | 0.53 | 0.11 | 0.06 | 0.07 | 0.14 | 0.57 | 0.52 |
Cash Profit Margin (%) | 31.69 | 28.52 | 16.1 | -113.38 | 0.53 | 0.11 | 0.22 | 0.88 | 0.35 | 0.64 | 0.53 |
ROA(%) | 0.87 | 0.87 | 0.46 | -16.66 | 0.23 | 0.37 | 0.42 | 0.07 | 0.59 | 2.23 | 2.15 |
ROE(%) | 7.63 | 7.33 | 3.83 | -183.69 | 3.56 | 4.01 | 17.01 | 2.83 | 7.34 | 29.13 | 47.74 |
ROCE(%) | 12.45 | 12.1 | 5.8 | -29.14 | 0.36 | 0.55 | 9.59 | 4.12 | 10.27 | 21.53 | 19.22 |
Receivable days | 378.92 | 520.03 | 646.55 | 726.78 | 82.93 | 17.79 | 41 | 312.97 | 59.84 | 71.07 | 55.03 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 8.45 | 35.2 | 0 | 0.01 | 13.54 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 42.86 | 20.74 | 75.96 | 0 | 135.94 | 45.95 | 115.85 | 104.69 | 0 | 0 | 41.56 |
Price/Book(x) | 3.15 | 1.46 | 2.86 | 12.79 | 4.79 | 1.8 | 18.17 | 2.91 | 0 | 0 | 16.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.42 | 0.93 | 5.83 | 46.76 | 2.39 | 0.13 | 0.06 | 0.01 | 0.27 | 0.26 | 0.23 |
EV/Core EBITDA(x) | 14.95 | 1.51 | 23.59 | -41.98 | 306.48 | 81.15 | 21.6 | 0.81 | 65.62 | 29.17 | 24.21 |
Net Sales Growth(%) | -8.19 | 3.85 | 3.42 | 28.97 | 1253.34 | 448.19 | 808.55 | -85.63 | 45.13 | 18.13 | 173.6 |
EBIT Growth(%) | 66.56 | 4.71 | -49.45 | -2723.23 | 102.28 | 10.83 | 524.5 | -85.63 | 162.5 | 404.78 | 212.8 |
PAT Growth(%) | 58.05 | 3.55 | -44.79 | -4084.17 | 101.53 | 16.76 | 373.38 | -81.66 | 172.75 | 381.43 | 146.59 |
EPS Growth(%) | 58.26 | 3.3 | -44.68 | -4086.54 | 101.54 | 15.63 | 374.73 | -81.78 | 175 | 380.68 | 146.57 |
Debt/Equity(x) | 0 | 0 | 0 | 13.6 | 13.54 | 5 | 0 | 0 | 0 | 1.72 | 4.79 |
Current Ratio(x) | 21.1 | 21.15 | 30.26 | 33.28 | 17.17 | 9.75 | 1.01 | 1.07 | 1.07 | 1.26 | 1.26 |
Quick Ratio(x) | 21.1 | 21.15 | 30.26 | 33.28 | 17.17 | 9.75 | 0.92 | 0.95 | 1.07 | 1.26 | 1.01 |
Interest Cover(x) | 11.56 | 11.35 | 4.97 | -230.71 | 27.02 | 23.95 | 3.07 | 12.92 | 26.25 | 44.12 | 3.76 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 1.06 | 2.83 | 2.78 | 0 | 0 | 0 | 0 | 0.3 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 |
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 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
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)
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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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