Market Cap ₹14 Cr.
Stock P/E -3.0
P/B -0.2
Current Price ₹8.5
Book Value ₹ -49.1
Face Value 10
52W High ₹14.3
Dividend Yield 0%
52W Low ₹ 8
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 | 5 | 6 | 7 | 5 | 2 | 1 | 1 | 0 | 1 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Income | 5 | 6 | 7 | 5 | 2 | 2 | 2 | 1 | 2 | 1 |
Total Expenditure | 5 | 5 | 6 | 3 | 2 | 2 | 1 | 1 | 2 | 1 |
Operating Profit | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
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 | 1 | 1 | 0 | 0 | -0 | -2 | -2 | -1 |
Provision for Tax | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 1 | 3 | 0 | 0 | -0 | -2 | -2 | -1 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 0 | 0 | 1 | 3 | 0 | 0 | -0 | -2 | -2 | -1 |
Adjusted Earnings Per Share | 0.1 | 0 | 0.5 | 1.9 | 0.1 | 0.3 | -0.2 | -0.9 | -1 | -0.7 |
#(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 | 112 | 93 | 35 | 11 | 9 | 17 | 20 | 23 | 21 | 23 | 5 | 2 |
Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 8 | 0 | 0 | 3 | 4 |
Total Income | 113 | 94 | 36 | 12 | 10 | 17 | 25 | 31 | 22 | 23 | 7 | 6 |
Total Expenditure | 105 | 90 | 41 | 49 | 10 | 14 | 17 | 22 | 21 | 20 | 6 | 5 |
Operating Profit | 8 | 4 | -4 | -37 | -1 | 3 | 7 | 9 | 0 | 3 | 1 | 0 |
Interest | 11 | 12 | 9 | 7 | 10 | 8 | 0 | 0 | 0 | 0 | 6 | 6 |
Depreciation | 3 | 3 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Exceptional Income / Expenses | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | -10 | -37 | -44 | -11 | -6 | 7 | 9 | 0 | 2 | -6 | -5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -0 | 0 |
Profit After Tax | 1 | -10 | -37 | -44 | -11 | -6 | 7 | 9 | 0 | 4 | -6 | -5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | -10 | -37 | -44 | -11 | -6 | 7 | 9 | 0 | 4 | -6 | -5 |
Adjusted Earnings Per Share | 1.3 | -5.8 | -21.7 | -25.7 | -6.5 | -3.5 | 4.1 | 5.2 | 0.1 | 2.4 | -3.3 | -2.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -78% | -40% | -22% | -27% |
Operating Profit CAGR | -67% | -52% | -20% | -19% |
PAT CAGR | -250% | NAN% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -36% | 58% | 30% | 2% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -16% |
#(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 | 8 | 5 | -32 | -76 | -87 | -93 | -86 | -78 | -77 | -73 | -79 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 11 | 12 | 12 | 14 | 16 | 17 | 11 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 |
Total Current Liabilities | 81 | 106 | 83 | 72 | 80 | 87 | 82 | 86 | 84 | 80 | 85 |
Total Liabilities | 101 | 124 | 64 | 11 | 9 | 11 | 7 | 8 | 6 | 5 | 5 |
Fixed Assets | 33 | 29 | 5 | 4 | 4 | 4 | 3 | 3 | 1 | 3 | 2 |
Other Non-Current Assets | 6 | 6 | 6 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 62 | 89 | 53 | 6 | 1 | 7 | 4 | 5 | 3 | 2 | 3 |
Total Assets | 101 | 124 | 64 | 11 | 9 | 11 | 7 | 8 | 6 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 5 | 5 | 9 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 3 | -6 | -4 | 15 | 1 | -0 | 5 | 4 | 2 | 2 | 3 |
Cash Flow from Investing Activities | 9 | -20 | 26 | 0 | 0 | 0 | 0 | 1 | -0 | 0 | 0 |
Cash Flow from Financing Activities | -13 | 29 | -26 | -18 | -1 | 0 | -5 | -4 | -2 | -2 | -1 |
Net Cash Inflow / Outflow | -0 | 4 | -5 | -4 | -0 | -0 | 0 | 0 | -0 | -0 | 1 |
Closing Cash & Cash Equivalent | 5 | 9 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
# | 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) | 1.28 | -5.78 | -21.68 | -25.71 | -6.51 | -3.5 | 4.08 | 5.21 | 0.07 | 2.44 | -3.34 |
CEPS(Rs) | 4.22 | -4.2 | -7.63 | -25.44 | -6.29 | -3.28 | 4.28 | 5.39 | 0.17 | 2.54 | -3 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -8.5 | -5.38 | -18.7 | -44.41 | -51.36 | -54.89 | -50.84 | -45.63 | -45.58 | -43.14 | -46.44 |
Core EBITDA Margin(%) | 5.89 | 3.26 | -13.53 | -294.34 | -6.83 | 14.74 | 15.13 | 4.42 | 0.56 | 10.05 | -33.61 |
EBIT Margin(%) | 9.55 | 2.35 | -71.04 | -292.55 | -8.69 | 14.03 | 35.58 | 32.35 | 0.55 | 9.92 | 11.49 |
Pre Tax Margin(%) | 0.91 | -9.19 | -92.52 | -343.87 | -103.79 | -34.96 | 34.53 | 32.31 | 0.46 | 8.78 | -111.22 |
PAT Margin (%) | 0.91 | -9.19 | -92.52 | -343.87 | -103.79 | -34.96 | 34.53 | 32.31 | 0.46 | 15.65 | -107.14 |
Cash Profit Margin (%) | 3 | -6.68 | -32.57 | -340.31 | -100.19 | -32.81 | 36.21 | 33.43 | 1.16 | 16.26 | -96.35 |
ROA(%) | 1.14 | -8.72 | -39.28 | -117.11 | -112.25 | -59.9 | 74.96 | 112.28 | 1.57 | 71.6 | -112.93 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 17 | 3.03 | -37.07 | -156.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 95.32 | 131.93 | 353.43 | 548.48 | 22.04 | 48.99 | 52.07 | 28.7 | 31.86 | 24.04 | 67.99 |
Inventory Days | 32.44 | 33.62 | 64.54 | 85.44 | 28.73 | 9.23 | 10.71 | 15.79 | 16.13 | 0 | 0 |
Payable days | 0 | 0 | 0 | 25.05 | 91.63 | 86.51 | 70 | 72.58 | 99.27 | 85.6 | 338.4 |
PER(x) | 6.16 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.57 | 39.47 | 3.09 | 0 |
Price/Book(x) | -0.93 | -1.35 | -0.33 | -0.12 | -0.06 | 0 | -0.06 | -0.07 | -0.06 | -0.18 | -0.21 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.69 | 1.19 | 2.62 | 6.86 | 8.73 | 6.17 | 4.09 | 3.05 | 3.4 | 3.53 | 19.39 |
EV/Core EBITDA(x) | 9.73 | 28.12 | -21 | -2.12 | -152.12 | 37.35 | 10.98 | 7.72 | 230.91 | 28.42 | 74.03 |
Net Sales Growth(%) | 6.22 | -16.76 | -62.11 | -67.95 | -16.53 | 76.18 | 20.52 | 15.54 | -7.64 | 5.19 | -80.05 |
EBIT Growth(%) | 11.3 | -79.22 | -1225.91 | -31.42 | 97.51 | 357.4 | 199.64 | 23.92 | -98.43 | 1797.62 | -76.93 |
PAT Growth(%) | 10.76 | -949.87 | -275.31 | -18.61 | 74.66 | 46.29 | 216.7 | 27.53 | -98.69 | 3473.43 | -236.5 |
EPS Growth(%) | 10.75 | -549.93 | -275.31 | -18.61 | 74.66 | 46.29 | 216.7 | 27.53 | -98.69 | 3473.98 | -236.5 |
Debt/Equity(x) | -9.83 | -11.74 | -2.71 | -0.91 | -0.89 | -0.92 | -0.9 | -0.85 | -0.89 | -0.91 | -0.91 |
Current Ratio(x) | 0.77 | 0.84 | 0.64 | 0.08 | 0.02 | 0.08 | 0.05 | 0.06 | 0.04 | 0.03 | 0.03 |
Quick Ratio(x) | 0.64 | 0.75 | 0.58 | 0.06 | 0.01 | 0.08 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Interest Cover(x) | 1.11 | 0.2 | -3.31 | -5.7 | -0.09 | 0.29 | 33.88 | 820.64 | 6.15 | 8.66 | 0.09 |
Total Debt/Mcap(x) | 10.57 | 8.68 | 8.18 | 7.34 | 14.78 | 0 | 16.01 | 13.02 | 14.97 | 5.19 | 4.32 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
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 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
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.
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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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