Market Cap ₹6 Cr.
Stock P/E 2.9
P/B -0
Current Price ₹7.7
Book Value ₹ -422.3
Face Value 10
52W High ₹8.5
Dividend Yield 0%
52W Low ₹ 3.2
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 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Income | 11 | 1 | 0 | 0 | 0 | 0 | 8 | 1 | 3 | 0 |
Total Income | 11 | 1 | 0 | 0 | 0 | 0 | 8 | 2 | 4 | 0 |
Total Expenditure | 2 | 19 | 11 | 0 | 0 | 10 | 0 | 0 | 10 | 0 |
Operating Profit | 9 | -19 | -11 | -0 | -0 | -9 | 8 | 1 | -7 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 9 | -19 | -11 | -0 | -0 | -9 | 8 | 1 | -7 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -5 | 0 |
Profit After Tax | 9 | -19 | -11 | -0 | -0 | -9 | 8 | -4 | -2 | 0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 9 | -19 | -11 | -0 | -0 | -9 | 8 | -4 | -2 | 0 |
Adjusted Earnings Per Share | 10.8 | -22.4 | -12.7 | -0.2 | -0.1 | -11.4 | 9.1 | -4.7 | -1.8 | 0.1 |
#(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 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 1 | 9 | 13 | 29 | 30 | 35 | 38 | 0 | 3 | 0 | 4 | 2 |
Other Income | 4 | 15 | 30 | 0 | 0 | 2 | 1 | 7 | 0 | 11 | 9 | 12 |
Total Income | 5 | 23 | 43 | 29 | 30 | 37 | 40 | 7 | 3 | 12 | 12 | 14 |
Total Expenditure | 6 | 1 | 1 | 2 | 8 | 3 | 5 | 16 | 22 | 32 | 31 | 10 |
Operating Profit | -1 | 22 | 42 | 27 | 23 | 34 | 35 | -10 | -19 | -20 | -18 | 2 |
Interest Expense | 9 | 13 | 17 | 34 | 37 | 63 | 82 | 14 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -10 | 9 | 25 | -6 | -15 | -30 | -47 | -23 | -20 | -20 | -19 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -10 | 9 | 25 | -6 | -15 | -30 | -48 | -23 | -20 | -20 | -19 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -10 | 9 | 25 | -6 | -15 | -30 | -48 | -23 | -20 | -20 | -19 | 2 |
Adjusted Earnings Per Share | -11.7 | 11 | 30.1 | -7.7 | -17.5 | -35.4 | -57.9 | -27.7 | -23.5 | -24.5 | -22.1 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -35% | 15% |
Operating Profit CAGR | 0% | 0% | NAN% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 46% | 18% | -15% | -9% |
ROE Average | 0% | 0% | 0% | -16% |
ROCE Average | -13% | -11% | -5% | 5% |
#(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 | 17 | 26 | 52 | 45 | 31 | 1 | -139 | -303 | -300 | -326 | -348 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 15 | 0 | 0 | 0 | 150 | 240 | 230 | 202 | 202 | 202 | 185 |
Current Liability | 61 | 84 | 132 | 202 | 161 | 253 | 465 | 382 | 373 | 352 | 360 |
Other Liabilities & Provisions | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 17 | 38 | 0 | 0 |
Total Liabilities | 94 | 111 | 184 | 249 | 342 | 495 | 558 | 298 | 313 | 229 | 197 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 84 | 101 | 136 | 135 | 233 | 284 | 204 | 21 | 21 | 16 | 12 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Loans | 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 |
Current Assets | 9 | 9 | 48 | 113 | 109 | 211 | 354 | 277 | 292 | 213 | 185 |
Total Assets | 94 | 111 | 184 | 249 | 342 | 495 | 558 | 298 | 313 | 229 | 197 |
#(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 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -7 | 5 | -32 | -37 | 29 | -73 | -49 | 9 | -4 | 2 | 19 |
Cash Flow from Investing Activities | 4 | 2 | -0 | 2 | -100 | -50 | -109 | 111 | 14 | 13 | 7 |
Cash Flow from Financing Activities | 3 | -7 | 33 | 36 | 70 | 123 | 158 | -120 | -10 | -15 | -26 |
Net Cash Inflow / Outflow | -1 | 0 | -0 | 1 | -0 | 0 | -1 | -1 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 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) | -11.71 | 10.99 | 30.07 | -7.72 | -17.49 | -35.39 | -57.87 | -27.74 | -23.49 | -24.46 | -22.14 |
CEPS(Rs) | -11.7 | 11 | 30.09 | -7.7 | -17.48 | -35.38 | -57.85 | -27.73 | -23.48 | -24.46 | -22.14 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 20.48 | 31.47 | 61.53 | 53.82 | 36.33 | 0.94 | -167.01 | -362.68 | -358.8 | -389.49 | -415.89 |
Net Profit Margin | -900.23 | 107.38 | 200.26 | -22.1 | -48.79 | -83.85 | -125.95 | 0 | -677.85 | -4306.25 | -511.67 |
Operating Margin | -91.82 | 261.27 | 332.15 | 93.07 | 75.38 | 95.51 | 91.02 | -7638.06 | -639.88 | -4300.23 | -504.76 |
PBT Margin | -900.23 | 107.41 | 200.27 | -22.1 | -48.79 | -83.85 | -123.54 | 0 | -677.85 | -4306.25 | -511.67 |
ROA(%) | -10.16 | 8.98 | 17.04 | -2.98 | -4.95 | -7.07 | -9.18 | -5.42 | -6.43 | -7.55 | -8.69 |
ROE(%) | -44.48 | 42.31 | 64.66 | -13.38 | -38.8 | -189.9 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -1.14 | 23.33 | 29.53 | 13.53 | 8.45 | 8.75 | 7.47 | -2.75 | -8.68 | -10.72 | -12.5 |
Price/Earnings(x) | 0 | 2.67 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.42 | 0.93 | 0.58 | 0.52 | 0.86 | 30.7 | -0.11 | -0.02 | -0.01 | -0.01 | -0.01 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 86.91 | 11.96 | 12.46 | 6.86 | 10.22 | 13.63 | 16.42 | 4201.81 | 177.51 | 1052.62 | 131.19 |
EV/Core EBITDA(x) | -95.26 | 4.58 | 3.75 | 7.37 | 13.55 | 14.27 | 18.03 | -55.07 | -27.75 | -24.48 | -25.99 |
Interest Earned Growth(%) | -29.44 | 686.67 | 46.71 | 132.5 | 2.69 | 17.72 | 8.88 | -99.68 | 2220.67 | -83.6 | 661.68 |
Net Profit Growth | 78.73 | 193.84 | 173.61 | -125.66 | -126.64 | -102.34 | -63.54 | 52.07 | 15.33 | -4.17 | 9.5 |
EPS Growth(%) | 78.73 | 193.84 | 173.61 | -125.66 | -126.64 | -102.34 | -63.54 | 52.07 | 15.33 | -4.17 | 9.5 |
Interest Coverage(x) % | -0.11 | 1.7 | 2.52 | 0.81 | 0.61 | 0.53 | 0.42 | -0.7 | -16.85 | -714.05 | -73.06 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Public | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 |
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 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Pros
Cons
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