Market Cap ₹22 Cr.
Stock P/E -251.2
P/B 1.1
Current Price ₹2.2
Book Value ₹ 2
Face Value 5
52W High ₹4.1
Dividend Yield 0%
52W Low ₹ 2.1
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 | 0 | 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 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -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 | 100 | 90 | 92 | 100 | 91 | 65 | 69 | 185 | 144 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 8 | 0 | 0 | 0 |
Total Income | 100 | 90 | 92 | 101 | 91 | 65 | 69 | 195 | 152 | 0 | 0 | 0 |
Total Expenditure | 99 | 90 | 93 | 100 | 91 | 64 | 67 | 161 | 131 | 1 | 0 | 0 |
Operating Profit | 1 | 0 | -0 | 1 | 0 | 0 | 2 | 34 | 20 | -1 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 8 | 0 | 0 | 0 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | -9 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | -1 | 0 | 0 | 0 | 2 | -104 | 3 | -1 | -0 | 0 |
Provision for Tax | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 10 | 1 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | -1 | 0 | 0 | 0 | 2 | -114 | 2 | -1 | -0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | -1 | 0 | 0 | 0 | 2 | -114 | 2 | -1 | -0 | 0 |
Adjusted Earnings Per Share | 0 | -0 | -0.1 | 0 | 0 | 0 | 0.2 | -11.4 | 0.2 | -0.1 | -0 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | -100% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -6% | -28% | -45% | -14% |
ROE Average | -1% | 2% | -29% | -13% |
ROCE Average | -1% | 5% | -13% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 131 | 131 | 130 | 131 | 131 | 131 | 133 | 19 | 21 | 34 | 33 |
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 | 19 | 17 | 18 |
Total Current Liabilities | 105 | 49 | 23 | 18 | 17 | 47 | 38 | 253 | 32 | 20 | 18 |
Total Liabilities | 236 | 180 | 153 | 148 | 148 | 178 | 171 | 272 | 72 | 70 | 70 |
Fixed Assets | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 117 | 140 | 139 | 140 | 139 | 138 | 72 | 2 | 0 | 0 | 0 |
Total Current Assets | 117 | 38 | 13 | 8 | 8 | 39 | 99 | 270 | 71 | 69 | 69 |
Total Assets | 236 | 180 | 153 | 148 | 148 | 178 | 171 | 272 | 72 | 70 | 70 |
#(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 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
Cash Flow from Operating Activities | -7 | -6 | -30 | -0 | -3 | 0 | 0 | -28 | 76 | -14 | 0 |
Cash Flow from Investing Activities | 3 | 9 | 31 | 0 | 3 | 0 | 0 | -42 | 8 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 73 | -86 | 13 | -0 |
Net Cash Inflow / Outflow | -4 | 3 | 1 | -0 | 0 | 0 | 0 | 2 | -2 | -1 | -0 |
Closing Cash & Cash Equivalent | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 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 | -0.02 | -0.07 | 0.04 | 0.01 | 0.03 | 0.16 | -11.36 | 0.21 | -0.08 | -0.02 |
CEPS(Rs) | 0.06 | 0.02 | -0.03 | 0.07 | 0.03 | 0.04 | 0.16 | -11.35 | 0.23 | -0.07 | -0.01 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 13.11 | 13.09 | 13.02 | 13.06 | 13.07 | 13.1 | 13.26 | 1.88 | 2.12 | 2.04 | 2.02 |
Core EBITDA Margin(%) | 0.27 | 0.17 | -0.86 | 0.57 | 0.37 | 0.63 | 3.1 | 12.98 | 8.69 | 0 | 0 |
EBIT Margin(%) | 0.07 | -0.25 | -0.77 | 0.48 | 0.13 | 0.46 | 3.21 | -52.4 | 7.84 | 0 | 0 |
Pre Tax Margin(%) | 0.03 | -0.27 | -0.79 | 0.48 | 0.13 | 0.46 | 3.2 | -56.1 | 2.3 | 0 | 0 |
PAT Margin (%) | 0.05 | -0.26 | -0.77 | 0.38 | 0.13 | 0.46 | 2.38 | -61.34 | 1.48 | 0 | 0 |
Cash Profit Margin (%) | 0.65 | 0.26 | -0.35 | 0.65 | 0.37 | 0.63 | 2.38 | -61.26 | 1.63 | 0 | 0 |
ROA(%) | 0.02 | -0.11 | -0.42 | 0.26 | 0.08 | 0.18 | 0.94 | -51.23 | 1.24 | -1.15 | -0.29 |
ROE(%) | 0.04 | -0.18 | -0.54 | 0.3 | 0.09 | 0.23 | 1.24 | -150.01 | 10.67 | -3.94 | -1.02 |
ROCE(%) | 0.05 | -0.17 | -0.54 | 0.37 | 0.09 | 0.23 | 1.67 | -84.29 | 18.86 | -2.76 | -0.61 |
Receivable days | 239.31 | 251.64 | 94.43 | 28.97 | 22.47 | 115.68 | 176.13 | 204.05 | 291.62 | 0 | 0 |
Inventory Days | 3.45 | 3.83 | 3.75 | 4.93 | 7.09 | 9.97 | 9.39 | 0 | 0 | 0 | 0 |
Payable days | 165.77 | 186.19 | 138.85 | 73.09 | 69.53 | 180.3 | 194.11 | 219.79 | 227.75 | 0 | 0 |
PER(x) | 653.58 | 0 | 0 | 238.96 | 1493.69 | 775.92 | 257.2 | 0 | 43.84 | 0 | 0 |
Price/Book(x) | 0.24 | 0.42 | 0.5 | 0.7 | 1.39 | 1.77 | 3.16 | 25.92 | 4.42 | 2.7 | 1.12 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.36 | 0.62 | 0.71 | 0.92 | 2 | 3.58 | 6.1 | 3.05 | 0.65 | 0 | 0 |
EV/Core EBITDA(x) | 53.3 | 237.63 | -199.25 | 122.02 | 542.58 | 568.59 | 189.98 | 16.59 | 4.59 | -87.11 | -322.99 |
Net Sales Growth(%) | 74.92 | -9.82 | 2.47 | 9.13 | -9.5 | -28.85 | 6.17 | 169.71 | -22.38 | -100 | 0 |
EBIT Growth(%) | 108.76 | -443.44 | -216.21 | 167.9 | -74.6 | 144.57 | 635.05 | -4505.83 | 111.61 | -106.85 | 73.26 |
PAT Growth(%) | 105.92 | -580.58 | -207.89 | 154.54 | -68.37 | 145.24 | 445.9 | -7065.83 | 101.88 | -138.3 | 74.75 |
EPS Growth(%) | 105.92 | -579.71 | -208.3 | 154.53 | -68.35 | 145.39 | 445.48 | -7066.77 | 101.88 | -138.31 | 74.82 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | 0.03 | 0.03 | 0.02 |
Current Ratio(x) | 1.12 | 0.78 | 0.55 | 0.44 | 0.47 | 0.83 | 2.57 | 1.07 | 2.23 | 3.51 | 3.78 |
Quick Ratio(x) | 1.11 | 0.76 | 0.51 | 0.34 | 0.37 | 0.79 | 2.52 | 1.07 | 2.23 | 3.51 | 3.78 |
Interest Cover(x) | 1.79 | -11.86 | -44.56 | 342.53 | 175 | 332.89 | 256.07 | -14.17 | 1.42 | -16.96 | 0 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.01 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
FII | 0.5 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0.79 | 0.79 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 97.66 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | 97.37 | 97.37 |
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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
FII | 0.05 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 | 0.08 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 9.76 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.73 | 9.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
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.
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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