Market Cap ₹7 Cr.
Stock P/E -2.4
P/B 3
Current Price ₹5
Book Value ₹ 1.6
Face Value 10
52W High ₹12
Dividend Yield 0%
52W Low ₹ 4
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 | 3 | 4 | 3 | 4 | 2 | 3 | 2 | 3 | 1 | 2 |
Other Income | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 1 | 2 |
Total Expenditure | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 2 | 3 |
Operating Profit | -0 | -0 | -0 | 1 | 0 | -0 | -1 | -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 | -0 | 1 | 0 | 0 | -1 | -1 | -1 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | 1 | 0 | 0 | -1 | -1 | -1 | -1 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | 1 | 0 | 0 | -1 | -1 | -1 | -1 |
Adjusted Earnings Per Share | -0.2 | -0.1 | -0.2 | 0.4 | 0 | 0.1 | -0.5 | -0.4 | -0.6 | -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 | 84 | 87 | 73 | 62 | 50 | 46 | 16 | 19 | 8 | 13 | 9 | 8 |
Other Income | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 86 | 90 | 74 | 63 | 50 | 46 | 16 | 20 | 8 | 14 | 9 | 8 |
Total Expenditure | 82 | 96 | 74 | 69 | 52 | 47 | 24 | 19 | 11 | 13 | 11 | 11 |
Operating Profit | 4 | -6 | -0 | -7 | -2 | -1 | -8 | 1 | -3 | 0 | -1 | -3 |
Interest | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 17 | 0 | 0 | 0 | 0 | 7 | -0 | 3 | 0 | 1 | 0 |
Profit Before Tax | 0 | 9 | -1 | -8 | -3 | -2 | -1 | -1 | -1 | -0 | -2 | -4 |
Provision for Tax | 0 | 3 | 5 | 0 | 0 | 0 | 2 | 0 | 1 | -0 | 0 | 0 |
Profit After Tax | 0 | 6 | -6 | -8 | -3 | -2 | -3 | -1 | -2 | -0 | -2 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 6 | -6 | -8 | -3 | -2 | -3 | -1 | -2 | -0 | -2 | -4 |
Adjusted Earnings Per Share | 0.3 | 4.6 | -4.3 | -5.8 | -2.5 | -1.5 | -2.1 | -0.7 | -1.7 | -0.1 | -1.1 | -2.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -31% | -22% | -28% | -20% |
Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -55% | 1% | -11% | -13% |
ROE Average | -30% | -32% | -29% | -150% |
ROCE Average | -22% | -10% | -8% | -13% |
#(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 | 35 | 30 | 25 | 17 | 14 | 12 | 9 | 8 | 6 | 6 | 4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 4 | 4 | 4 | 6 | 6 | 5 | 1 | 1 | 1 |
Other Non-Current Liabilities | -1 | -4 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Total Current Liabilities | 27 | 14 | 14 | 21 | 30 | 44 | 4 | 10 | 8 | 8 | 7 |
Total Liabilities | 61 | 40 | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 |
Fixed Assets | 28 | 17 | 17 | 17 | 17 | 17 | 7 | 8 | 1 | 1 | 0 |
Other Non-Current Assets | 8 | 7 | 6 | 1 | 1 | 4 | 2 | 1 | 0 | 0 | 0 |
Total Current Assets | 25 | 16 | 20 | 25 | 30 | 41 | 11 | 15 | 15 | 14 | 13 |
Total Assets | 61 | 40 | 43 | 42 | 48 | 62 | 20 | 24 | 16 | 15 | 13 |
#(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 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
Cash Flow from Operating Activities | 3 | -10 | -1 | 2 | 1 | 1 | -19 | 4 | -5 | -0 | 0 |
Cash Flow from Investing Activities | -0 | 20 | -0 | -0 | -0 | -2 | 19 | -2 | 10 | -0 | 0 |
Cash Flow from Financing Activities | -3 | -12 | 2 | -1 | -1 | 1 | -1 | -2 | -4 | -0 | -0 |
Net Cash Inflow / Outflow | 0 | -1 | 1 | 1 | -0 | -1 | 0 | 0 | 0 | -1 | 0 |
Closing Cash & Cash Equivalent | 2 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 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) | 0.27 | 4.6 | -4.27 | -5.8 | -2.45 | -1.5 | -2.09 | -0.72 | -1.7 | -0.07 | -1.13 |
CEPS(Rs) | 0.88 | 4.94 | -4.04 | -5.56 | -2.21 | -1.29 | -1.91 | -0.09 | -1.2 | 0.22 | -0.84 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7 | 11.33 | 7.06 | 1.26 | -0.9 | -2.39 | 1.8 | 1.04 | 4.33 | 4.28 | 3.19 |
Core EBITDA Margin(%) | 2.55 | -10.78 | -1.07 | -11.22 | -4.09 | -2.82 | -50.32 | 2.23 | -42 | 0.89 | -24.22 |
EBIT Margin(%) | 3.19 | 12.72 | -0.49 | -10.97 | -4.48 | -2.83 | -3.35 | -0.31 | -7.42 | -0.11 | -15.78 |
Pre Tax Margin(%) | 0.47 | 10.45 | -0.82 | -12.24 | -6.3 | -4.35 | -7.73 | -4.99 | -13.49 | -1.43 | -17.54 |
PAT Margin (%) | 0.43 | 6.99 | -7.67 | -12.24 | -6.3 | -4.35 | -17.73 | -4.99 | -29.6 | -0.73 | -17.54 |
Cash Profit Margin (%) | 1.37 | 7.51 | -7.26 | -11.72 | -5.69 | -3.73 | -16.16 | -0.61 | -20.89 | 2.2 | -13.11 |
ROA(%) | 0.49 | 12.15 | -13.63 | -18.04 | -7.24 | -3.63 | -6.8 | -4.43 | -11.45 | -0.62 | -10.49 |
ROE(%) | 3.99 | 50.21 | -46.41 | -139.34 | -1377.65 | 0 | 0 | -50.85 | -63.45 | -1.69 | -30.19 |
ROCE(%) | 14.58 | 62.06 | -2.38 | -73.21 | -54.18 | -45.13 | -9.4 | -0.79 | -8.19 | -0.21 | -21.64 |
Receivable days | 46.57 | 1.99 | 1.69 | 9 | 52.4 | 148.41 | 318.35 | 96.89 | 417.63 | 287.41 | 453.11 |
Inventory Days | 93.51 | 72.71 | 72.04 | 92.65 | 107.58 | 101.47 | 204.85 | 91.22 | 113.63 | 30.95 | 40.9 |
Payable days | 22.64 | 31.19 | 67.88 | 110.74 | 201.07 | 304.64 | 496.47 | 89.23 | 319.06 | 210.23 | 308.26 |
PER(x) | 49.12 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.92 | 1.08 | 1.59 | 11.27 | -8.92 | -3.65 | 5.56 | 1.86 | 0.88 | 0 | 2.42 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.3 | 0.21 | 0.24 | 0.34 | 0.27 | 0.37 | 1.19 | 0.37 | 0.68 | 1.05 | 1.27 |
EV/Core EBITDA(x) | 7.23 | -3.18 | -80.59 | -3.2 | -6.78 | -16.46 | -2.45 | 8.99 | -1.69 | 37.36 | -7.4 |
Net Sales Growth(%) | 6.76 | 2.6 | -15.34 | -15.06 | -19.18 | -9.29 | -65.51 | 22.35 | -60.17 | 73.73 | -35.64 |
EBIT Growth(%) | -50.28 | 309.12 | -103.26 | -1802.72 | 66.53 | 43.92 | 59.46 | 88.69 | -854.4 | 97.42 | -9099.32 |
PAT Growth(%) | -86.63 | 1579.93 | -192.75 | -35.85 | 57.75 | 38.8 | -39.51 | 65.56 | -136.26 | 95.74 | -1454.4 |
EPS Growth(%) | -86.63 | 1579.93 | -192.75 | -35.95 | 57.75 | 38.8 | -39.52 | 65.56 | -136.26 | 95.74 | -1453.72 |
Debt/Equity(x) | 1.01 | 0.14 | 0.42 | 2.29 | -3.52 | -1.87 | 2.52 | 3.8 | 0.24 | 0.23 | 0.29 |
Current Ratio(x) | 0.91 | 1.14 | 1.41 | 1.16 | 1.01 | 0.93 | 2.5 | 1.54 | 1.78 | 1.87 | 1.72 |
Quick Ratio(x) | 0.12 | 0.16 | 0.32 | 0.39 | 0.55 | 0.67 | 1.09 | 1.18 | 1.63 | 1.74 | 1.59 |
Interest Cover(x) | 1.17 | 5.6 | -1.48 | -8.64 | -2.45 | -1.86 | -0.76 | -0.07 | -1.22 | -0.08 | -8.97 |
Total Debt/Mcap(x) | 0.53 | 0.13 | 0.26 | 0.2 | 0.39 | 0.51 | 0.46 | 2.06 | 0.28 | 0 | 0.12 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 8.43 | 8.43 | 8.43 | 8.43 | 8.14 | 7.84 | 7.74 | 7.2 | 5.4 | 4.76 |
FII | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.03 | 0.03 | 0.03 |
DII | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Public | 91.22 | 91.22 | 91.22 | 91.22 | 91.51 | 91.81 | 91.91 | 92.74 | 94.54 | 95.18 |
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 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.07 | 0.06 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.24 | 1.26 | 1.27 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
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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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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