Market Cap ₹6 Cr.
Stock P/E -93.0
P/B 0.3
Current Price ₹14
Book Value ₹ 48
Face Value 10
52W High ₹16.2
Dividend Yield 0%
52W Low ₹ 10.2
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
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 | 0.4 | -0.1 | 0.2 | 0.1 | 0.2 | -1.1 | 0.7 | 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 | 3 | 12 | 5 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 3 | 12 | 5 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Total Expenditure | 0 | 2 | 11 | 5 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
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 | 0.1 | 0.6 | 0.5 | 0.1 | -1.1 | 0.2 | 0.5 | 0 | 0.2 | 0.5 | 0.5 | -0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -21% | 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 | 6% | -9% | -6% | 20% |
ROE Average | 1% | 1% | 1% | 0% |
ROCE Average | 1% | 1% | 1% | 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 | 14 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 20 |
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 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 1 | 2 | 3 | 0 | 1 | 0 | 3 | 3 | 7 | 5 | 1 |
Total Liabilities | 16 | 21 | 22 | 20 | 20 | 19 | 23 | 23 | 26 | 24 | 20 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 21 | 21 | 18 | 17 | 18 | 22 | 22 | 25 | 24 | 20 |
Total Current Assets | 16 | 0 | 2 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 1 |
Total Assets | 16 | 21 | 22 | 20 | 20 | 19 | 23 | 23 | 26 | 24 | 20 |
#(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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -13 | -6 | 0 | -0 | 3 | -2 | -1 | -0 | 5 | -0 | -5 |
Cash Flow from Investing Activities | 0 | 0 | -0 | -0 | -3 | 1 | 1 | 0 | -5 | 0 | 5 |
Cash Flow from Financing Activities | 14 | 5 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 1 | -1 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.1 | 0.59 | 0.49 | 0.1 | -1.14 | 0.18 | 0.5 | 0.04 | 0.15 | 0.53 | 0.47 |
CEPS(Rs) | 0.1 | 0.59 | 0.49 | 0.11 | -0.87 | 0.46 | 0.68 | 0.15 | 0.22 | 0.59 | 0.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 45.42 | 47.06 | 47.55 | 47.65 | 46.51 | 46.69 | 47.2 | 47.24 | 46.74 | 47.28 | 47.67 |
Core EBITDA Margin(%) | 18.79 | 13.69 | 2.51 | 1.35 | -18.2 | 17.3 | 20.89 | 3.33 | 8.39 | 22.97 | 34.22 |
EBIT Margin(%) | 24.85 | 13.7 | 2.5 | 1.24 | -20.6 | 8.14 | 15.45 | 1.04 | 6.35 | 31.5 | 32.7 |
Pre Tax Margin(%) | 24.2 | 13.68 | 2.49 | 1.23 | -20.7 | 6.3 | 15.37 | 1.04 | 6.34 | 31.48 | 32.67 |
PAT Margin (%) | 15.74 | 9.37 | 1.73 | 0.88 | -21.6 | 6.62 | 17.36 | 0.98 | 5.1 | 23.98 | 24.26 |
Cash Profit Margin (%) | 15.74 | 9.37 | 1.75 | 0.99 | -16.54 | 16.65 | 23.6 | 3.73 | 7.37 | 26.36 | 26.42 |
ROA(%) | 0.4 | 1.33 | 0.92 | 0.2 | -2.34 | 0.38 | 0.99 | 0.07 | 0.26 | 0.88 | 0.87 |
ROE(%) | 0.43 | 1.45 | 1.03 | 0.21 | -2.41 | 0.39 | 1.07 | 0.09 | 0.32 | 1.13 | 0.98 |
ROCE(%) | 0.68 | 2.11 | 1.49 | 0.3 | -2.3 | 0.48 | 0.95 | 0.09 | 0.4 | 1.49 | 1.33 |
Receivable days | 603.99 | 25.81 | 0.72 | 1.76 | 3.88 | 0 | 0 | 0 | 0 | 0 | 38.48 |
Inventory Days | 0 | 0 | 0 | 112.04 | 0 | 0 | 0 | 1.59 | 3.44 | 7.62 | 17.9 |
Payable days | 0 | 103.37 | 33.1 | 73.23 | 0 | 0 | 0 | 102.12 | 2065.93 | 0 | 0 |
PER(x) | 0 | 0 | 47.01 | 0 | 0 | 111.6 | 0 | 0 | 121.97 | 50.61 | 32.38 |
Price/Book(x) | 0 | 0 | 0.48 | 0 | 0.74 | 0.43 | 0 | 0 | 0.4 | 0.57 | 0.32 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 9.67 | 1.53 | 0.78 | 0.8 | 6.4 | 7.34 | 3.26 | 2.34 | 6 | 11.94 | 7.7 |
EV/Core EBITDA(x) | 38.89 | 11.15 | 31.08 | 59.08 | -41.15 | 40.4 | 15.02 | 61.65 | 69.55 | 35.24 | 22.09 |
Net Sales Growth(%) | 0 | 1171.69 | 345.39 | -59.02 | -54.52 | -48.02 | 6.11 | 42.72 | -27.71 | -25.67 | -13.44 |
EBIT Growth(%) | 1576.47 | 601.06 | -18.85 | -79.64 | -855.31 | 120.54 | 101.33 | -90.37 | 340.37 | 268.93 | -10.15 |
PAT Growth(%) | 1231.22 | 657.07 | -17.78 | -79.18 | -1217.82 | 115.93 | 178.29 | -91.92 | 274.75 | 249.84 | -12.43 |
EPS Growth(%) | 67.44 | 484.23 | -17.78 | -79.18 | -1217.82 | 115.93 | 178.25 | -91.92 | 274.69 | 249.84 | -12.43 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 13.66 | 0.18 | 0.62 | 5.95 | 3.26 | 11.65 | 0.07 | 0.04 | 0.04 | 0.07 | 0.79 |
Quick Ratio(x) | 13.66 | 0.18 | 0.62 | 1.18 | 3.26 | 11.65 | 0.07 | 0.04 | 0.04 | 0.06 | 0.72 |
Interest Cover(x) | 38.23 | 700.99 | 1173.85 | 124.06 | -208.36 | 4.42 | 197.31 | 167.11 | 1564.51 | 1443 | 1296.5 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
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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