Market Cap ₹5 Cr.
Stock P/E -21.0
P/B 0.8
Current Price ₹14
Book Value ₹ 17.6
Face Value 10
52W High ₹19.9
Dividend Yield 0%
52W Low ₹ 12.6
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 | 2 | 0 | 6 | 12 | 11 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 2 | 0 | 6 | 12 | 11 | 0 | 0 | 0 |
Total Expenditure | 0 | 1 | 2 | 0 | 6 | 12 | 11 | 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 | -0.3 | -0.3 | 0.8 | -0.2 | -0.3 | -0.3 | 0.5 | -0.6 | -0.2 | -0.2 |
#(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 | 10 | 8 | 6 | 4 | 3 | 1 | 20 | 3 | 0 | 3 | 24 | 11 |
Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 10 | 8 | 6 | 4 | 3 | 3 | 20 | 3 | 0 | 3 | 24 | 11 |
Total Expenditure | 10 | 8 | 6 | 4 | 3 | 2 | 21 | 3 | 0 | 3 | 24 | 11 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -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 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | -0 | 0 | 0 | -1 | 1 | -1 | -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 | -1 | 0 | -1 | -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 | -1 | 0 | -1 | -0 | 0 | 0 | -0 | 0 |
Adjusted Earnings Per Share | -0.5 | -0.6 | 0.5 | -0 | -1.9 | 0.7 | -3.5 | -1 | 0 | 0 | -0 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 700% | 100% | 89% | 9% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -5% | 10% | -2% | 10% |
ROE Average | -0% | 0% | -5% | -3% |
ROCE Average | 0% | 0% | -3% | -2% |
#(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 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
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 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Total Liabilities | 9 | 8 | 8 | 8 | 7 | 6 | 9 | 6 | 6 | 6 | 6 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 4 | 4 | 3 | 3 | 3 | 9 | 6 | 6 | 6 | 6 |
Total Assets | 9 | 8 | 8 | 8 | 7 | 6 | 9 | 6 | 6 | 6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 0 | -1 | 1 | -0 | -3 | -4 | -1 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -0 | 0 | 3 | 4 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -1 | 0 | 0 | -1 | 1 | -1 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 2 | 1 | 0 | 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) | -0.53 | -0.62 | 0.46 | -0.01 | -1.89 | 0.67 | -3.51 | -1.01 | 0.02 | 0.04 | -0 |
CEPS(Rs) | 0.23 | 0.07 | 0.97 | 0.46 | -1.41 | 0.87 | -3.42 | -1.01 | 0.02 | 0.04 | -0 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 24.44 | 23.82 | 24.04 | 24.03 | 22.32 | 21.6 | 19.68 | 18.67 | 18.69 | 18.73 | 18.73 |
Core EBITDA Margin(%) | -2.55 | -4.83 | 0.81 | -4.66 | -7.02 | -58.88 | -4.53 | -12.95 | 0 | 0.74 | 0.01 |
EBIT Margin(%) | -1.9 | -2.9 | 3.33 | 0.28 | -19.57 | 36.34 | -3.97 | -12.64 | 0 | 0.74 | 0.01 |
Pre Tax Margin(%) | -2.32 | -3.22 | 3.32 | 0.12 | -19.74 | 36.31 | -4.45 | -12.98 | 0 | 0.74 | 0.01 |
PAT Margin (%) | -1.57 | -2.36 | 2.22 | -0.07 | -19.31 | 14.47 | -5.73 | -13.11 | 0 | 0.52 | -0 |
Cash Profit Margin (%) | 0.68 | 0.26 | 4.68 | 3.79 | -14.35 | 18.65 | -5.58 | -13.09 | 0 | 0.52 | -0 |
ROA(%) | -1.67 | -2.18 | 1.74 | -0.03 | -7.57 | 3.05 | -15.61 | -4.42 | 0.12 | 0.23 | -0.01 |
ROE(%) | -2.16 | -2.55 | 1.92 | -0.04 | -8.17 | 3.06 | -17.92 | -5.27 | 0.12 | 0.23 | -0.01 |
ROCE(%) | -2.47 | -2.95 | 2.82 | 0.15 | -8.28 | 7.68 | -12.41 | -5.08 | 0.2 | 0.32 | 0.03 |
Receivable days | 38.87 | 41.29 | 26.81 | 26.62 | 33.23 | 186.71 | 69.21 | 900.19 | 0 | 810.98 | 91.92 |
Inventory Days | 49.27 | 0 | 0 | 0 | 0 | 0 | 19.33 | 0 | 0 | 0 | 0 |
Payable days | 57.77 | 33.66 | 29.69 | 54.32 | 63.27 | 0 | 41.01 | 163.04 | 0 | 3.03 | 0.35 |
PER(x) | 0 | 0 | 19.6 | 0 | 0 | 12.66 | 0 | 0 | 526.13 | 424.88 | 0 |
Price/Book(x) | 0.27 | 0.18 | 0.38 | 0.35 | 0.29 | 0.39 | 0.7 | 0.95 | 0.62 | 0.97 | 0.73 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.05 | -0.08 | 0.17 | 0.18 | 0.03 | 1.82 | 0.18 | 2.27 | 0 | 2.21 | 0.19 |
EV/Core EBITDA(x) | 15.89 | -3.02 | 3 | 4.41 | 0.34 | 4.49 | -4.84 | -17.95 | 305.52 | 299.81 | 2777.62 |
Net Sales Growth(%) | -33.9 | -23.54 | -19.85 | -40.87 | -20.09 | -52.66 | 1360.76 | -87.42 | -100 | 0 | 779.6 |
EBIT Growth(%) | -137.48 | -16.89 | 191.18 | -94.94 | -5589.03 | 187.91 | -259.57 | 59.93 | 103.87 | 58.87 | -91.88 |
PAT Growth(%) | -162.53 | -15.42 | 174.78 | -101.86 | 0 | 135.49 | -678.65 | 71.22 | 102.2 | 91.78 | -106.43 |
EPS Growth(%) | -162.52 | -15.42 | 174.78 | -101.86 | 0 | 135.49 | -623.01 | 71.22 | 102.2 | 91.89 | -106.34 |
Debt/Equity(x) | 0.08 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 3.75 | 4.98 | 8.29 | 5.26 | 7.62 | 21.36 | 3.84 | 28.56 | 93.38 | 144.83 | 176.01 |
Quick Ratio(x) | 3.22 | 4.98 | 8.29 | 5.26 | 7.62 | 21.36 | 3.37 | 28.56 | 93.38 | 144.83 | 176.01 |
Interest Cover(x) | -4.54 | -9.19 | 272.19 | 1.75 | -118.71 | 1001.8 | -8.27 | -38.13 | 124 | 0 | 0 |
Total Debt/Mcap(x) | 0.28 | 0.28 | 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 | 55.66 | 55.66 | 55.68 | 55.68 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 44.34 | 44.34 | 44.32 | 44.32 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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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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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