Market Cap ₹22 Cr.
Stock P/E -0.6
P/B 2.1
Current Price ₹6.7
Book Value ₹ 3.1
Face Value 10
52W High ₹15.2
Dividend Yield 0%
52W Low ₹ 5.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 5 | 32 | 32 | 138 | 95 | 51 | -14 | 0 | 0 | 0 |
Other Income | 1 | 1 | -0 | 0 | 0 | 0 | 5 | 0 | 1 | 0 |
Total Income | 6 | 33 | 32 | 138 | 96 | 51 | -8 | 0 | 1 | 0 |
Total Expenditure | 5 | 30 | 27 | 136 | 94 | 48 | 0 | 0 | 28 | 0 |
Operating Profit | 1 | 3 | 5 | 2 | 1 | 2 | -9 | -0 | -27 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 5 | 2 | 1 | 2 | -9 | -1 | -28 | -0 |
Provision for Tax | 0 | 1 | 2 | 0 | 1 | 1 | -1 | 0 | 0 | -0 |
Profit After Tax | 0 | 2 | 4 | 2 | 1 | 1 | -8 | -1 | -28 | -0 |
Adjustments | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | 0 | 2 | 4 | 2 | 1 | 1 | -8 | -1 | -28 | -0 |
Adjusted Earnings Per Share | 0.1 | 0.6 | 1.2 | 0.6 | 0.2 | 0.4 | -2.4 | -0.3 | -8.6 | -0.1 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|
Net Sales | 61 | 76 | 274 | -14 |
Other Income | 2 | 1 | 1 | 6 |
Total Income | 62 | 77 | 276 | -7 |
Total Expenditure | 62 | 68 | 279 | 28 |
Operating Profit | 0 | 9 | -3 | -36 |
Interest | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 9 | -4 | -38 |
Provision for Tax | 0 | 3 | 0 | -1 |
Profit After Tax | 0 | 7 | -4 | -37 |
Adjustments | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 7 | -4 | -37 |
Adjusted Earnings Per Share | 0.1 | 2 | -1.2 | -11.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 261% | 0% | 0% | 0% |
Operating Profit CAGR | -133% | 0% | 0% | 0% |
PAT CAGR | -157% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -58% | -42% | -30% | NA% |
ROE Average | -9% | 3% | 3% | 3% |
ROCE Average | -8% | 5% | 5% | 5% |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Shareholder's Funds | 37 | 43 | 39 |
Minority's Interest | 0 | 0 | 0 |
Borrowings | 7 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 |
Total Current Liabilities | 13 | 5 | 255 |
Total Liabilities | 56 | 48 | 294 |
Fixed Assets | 0 | 0 | 6 |
Other Non-Current Assets | 16 | 11 | 5 |
Total Current Assets | 40 | 37 | 283 |
Total Assets | 56 | 48 | 294 |
#(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 2 |
Cash Flow from Operating Activities | 3 | 2 | -3 |
Cash Flow from Investing Activities | -1 | 6 | 0 |
Cash Flow from Financing Activities | -2 | -7 | 0 |
Net Cash Inflow / Outflow | 0 | 1 | -2 |
Closing Cash & Cash Equivalent | 1 | 2 | 0 |
# | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|
Earnings Per Share (Rs) | 0.07 | 2.04 | -1.16 |
CEPS(Rs) | 0.08 | 2.05 | -0.99 |
DPS(Rs) | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.16 | 13.2 | 12.04 |
Core EBITDA Margin(%) | -2.13 | 10.31 | -1.41 |
EBIT Margin(%) | 0.55 | 12.17 | -1.15 |
Pre Tax Margin(%) | 0.54 | 12.16 | -1.29 |
PAT Margin (%) | 0.4 | 8.82 | -1.31 |
Cash Profit Margin (%) | 0.43 | 8.84 | -1.13 |
ROA(%) | 0.44 | 12.84 | -2.21 |
ROE(%) | 0.67 | 16.76 | -9.17 |
ROCE(%) | 0.77 | 21.3 | -8.03 |
Receivable days | 103.06 | 75.66 | 174.65 |
Inventory Days | 0 | 0 | 0.19 |
Payable days | 70.24 | 37.42 | 166.81 |
PER(x) | 156.6 | 96.05 | 0 |
Price/Book(x) | 1.05 | 14.86 | 2.25 |
Dividend Yield(%) | 0 | 0 | 0 |
EV/Net Sales(x) | 0.73 | 8.44 | 0.32 |
EV/Core EBITDA(x) | 125.71 | 69.2 | -31.82 |
Net Sales Growth(%) | 0 | 24.61 | 262.31 |
EBIT Growth(%) | 0 | 2651.25 | -135.96 |
PAT Growth(%) | 0 | 2639.11 | -156.68 |
EPS Growth(%) | 0 | 2640.27 | -156.68 |
Debt/Equity(x) | 0.19 | 0 | 0 |
Current Ratio(x) | 3.19 | 7.56 | 1.11 |
Quick Ratio(x) | 3.19 | 7.56 | 1.11 |
Interest Cover(x) | 35.66 | 960.65 | -8.07 |
Total Debt/Mcap(x) | 0.18 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 55.01 | 55.01 | 55.01 | 36.67 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
FII | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 43.89 | 43.89 | 43.89 | 62.23 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
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 | 0.6 | 0.6 | 1.8 | 1.2 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
FII | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.48 | 0.48 | 1.44 | 2.04 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.09 | 1.09 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
Pros
Cons
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