Market Cap ₹29 Cr.
Stock P/E 52.9
P/B 6.3
Current Price ₹7.3
Book Value ₹ 1.2
Face Value 1
52W High ₹15.2
Dividend Yield 0%
52W Low ₹ 5.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2 | 6 | 2 | 1 | 6 | 8 | 9 | 8 | 7 | 4 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Income | 2 | 6 | 2 | 2 | 6 | 8 | 9 | 8 | 7 | 4 |
Total Expenditure | 1 | 6 | 2 | 1 | 5 | 8 | 9 | 7 | 6 | 5 |
Operating Profit | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | -0.1 | 0 | 0 | 0.1 | -0 | 0.1 | 0.1 | 0.1 | -0.1 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 3 | 6 | 3 | 10 | 10 | 10 | 18 | 28 |
Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Total Income | 0 | 4 | 6 | 3 | 10 | 10 | 11 | 18 | 28 |
Total Expenditure | 0 | 4 | 6 | 3 | 10 | 10 | 10 | 17 | 27 |
Operating Profit | -0 | -0 | 1 | -0 | 0 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 1 | 0 |
Adjusted Earnings Per Share | -0.3 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 0.1 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 80% | 22% | 25% | 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 | -50% | 4% | 33% | 27% |
ROE Average | 16% | 9% | 2% | -31% |
ROCE Average | 11% | 13% | 9% | 5% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 3 | 6 | 7 | 9 | 5 | 9 | 17 |
Total Liabilities | 1 | 7 | 10 | 11 | 12 | 8 | 16 | 22 |
Fixed Assets | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 0 | 4 | 7 | 8 | 9 | 5 | 12 | 20 |
Total Assets | 1 | 7 | 10 | 11 | 12 | 8 | 16 | 22 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | -3 | -2 | -3 | -3 | -3 | 0 | 0 |
Cash Flow from Operating Activities | 0 | -2 | -0 | 1 | 3 | -3 | 2 | -1 |
Cash Flow from Investing Activities | 0 | 2 | 0 | 0 | 0 | -0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | -1 | -1 | -3 | 2 | -2 | 1 |
Net Cash Inflow / Outflow | 0 | 0 | -1 | -0 | 0 | -0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | -2 | -3 | -3 | -3 | -3 | 0 | 0 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.32 | -0.08 | 0.05 | -0.11 | -0.05 | 0.02 | 0.08 | 0.15 |
CEPS(Rs) | -0.32 | -0.08 | 0.05 | -0.11 | -0.05 | 0.02 | 0.09 | 0.15 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0.13 | 0.88 | 0.93 | 0.82 | 0.77 | 0.79 | 0.87 | 1.02 |
Core EBITDA Margin(%) | 0 | -9.02 | 9.35 | -0.75 | -3.47 | 1.04 | -0.52 | 3.8 |
EBIT Margin(%) | 0 | -7.71 | 9.37 | -0.75 | 2.46 | 6.05 | 7.37 | 6.46 |
Pre Tax Margin(%) | 0 | -8.96 | 3.63 | -16.58 | -2.14 | 1.25 | 3.21 | 4.02 |
PAT Margin (%) | 0 | -8.96 | 3.19 | -16.58 | -2.14 | 0.76 | 3.2 | 3.36 |
Cash Profit Margin (%) | 0 | -8.96 | 3.19 | -16.58 | -2.14 | 0.86 | 3.27 | 3.37 |
ROA(%) | -9.49 | -7.99 | 2.37 | -4.15 | -1.75 | 0.72 | 2.77 | 3.15 |
ROE(%) | -242.6 | -17.54 | 5.66 | -12.56 | -6.46 | 2.41 | 10.01 | 15.78 |
ROCE(%) | -11.38 | -10.82 | 12.73 | -0.4 | 5.74 | 17.11 | 12.25 | 10.91 |
Receivable days | 0 | 265.59 | 215.42 | 739.09 | 232.09 | 236.05 | 247.26 | 208.25 |
Inventory Days | 0 | 190.14 | 115.99 | 294.22 | 56.37 | 29.92 | 54.08 | 50.25 |
Payable days | 0 | 154.92 | 244.01 | 813.9 | 271.47 | 239.43 | 176.75 | 166.22 |
PER(x) | 0 | 0 | 136.35 | 0 | 0 | 693.43 | 226.47 | 125.67 |
Price/Book(x) | 58.21 | 21.55 | 7.51 | 0 | 0 | 16.53 | 21.61 | 18.38 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 22.8 | 5.01 | 3.19 | 0.74 | 5.63 | 7.78 | 4.66 |
EV/Core EBITDA(x) | -31.89 | -295.56 | 53.51 | -427.2 | 30.27 | 91.64 | 104.51 | 72.06 |
Net Sales Growth(%) | 0 | 0 | 85.35 | -58.73 | 261.94 | 2.78 | 5.18 | 71.22 |
EBIT Growth(%) | 0 | -344.6 | 325.17 | -103.29 | 1291.94 | 152.62 | 28.26 | 49.97 |
PAT Growth(%) | 0 | -416.18 | 165.94 | -314.69 | 53.34 | 136.62 | 342.02 | 79.67 |
EPS Growth(%) | 0 | 75.74 | 165.94 | -314.69 | 53.34 | 136.62 | 342.29 | 79.59 |
Debt/Equity(x) | 20.3 | 0.25 | 0.35 | 0.45 | 0.13 | 0.11 | 1.58 | 1.95 |
Current Ratio(x) | 0.07 | 1.25 | 1.21 | 1.06 | 1.01 | 0.95 | 1.31 | 1.15 |
Quick Ratio(x) | 0.07 | 0.7 | 0.82 | 0.78 | 0.9 | 0.82 | 1.06 | 1.01 |
Interest Cover(x) | -1070.61 | -6.17 | 1.63 | -0.05 | 0.53 | 1.26 | 1.77 | 2.65 |
Total Debt/Mcap(x) | 0.35 | 0.02 | 0.05 | 0 | 0 | 0.01 | 0.07 | 0.11 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.29 | 44.9 | 43.24 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 | 52.71 | 55.1 | 56.76 |
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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 1.91 | 1.91 | 1.89 | 1.8 | 1.73 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 2.09 | 2.09 | 2.11 | 2.2 | 2.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4 | 4 | 4 | 4 | 4 |
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 |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About