Market Cap ₹9 Cr.
Stock P/E -10.7
P/B 0.2
Current Price ₹5.2
Book Value ₹ 21
Face Value 10
52W High ₹7
Dividend Yield 0%
52W Low ₹ 3.1
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 | 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 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Income | 1 | 2 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Expenditure | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 |
Operating Profit | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 0 | -0 | -0 | 0 | -0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
Profit After Tax | -0 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | -0 | 0 |
Adjustments | 0 | -1 | -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 | 0.1 | 0.1 | 0.1 | 0 | -0.1 | 0 | -0.3 | -0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | 0% |
Operating Profit CAGR | 0% | 0% | -100% | 0% |
PAT CAGR | 0% | 0% | -100% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 44% | 6% | 25% | -7% |
ROE Average | -1% | -1% | -0% | 0% |
ROCE Average | -1% | -0% | -0% | 1% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 34 | 30 | 36 | 36 | 37 | 37 | 37 | 38 | 37 |
Minority's Interest | 4 | 15 | 9 | 9 | 9 | 9 | 9 | 8 | 9 |
Borrowings | 1 | 3 | 4 | 13 | 13 | 5 | 28 | 47 | 42 |
Other Non-Current Liabilities | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 148 | 165 | 179 | 184 | 207 | 225 | 229 | 267 | 303 |
Total Liabilities | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 |
Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 165 | 183 | 203 | 214 | 242 | 254 | 274 | 324 | 359 |
Total Current Assets | 18 | 27 | 24 | 26 | 22 | 20 | 26 | 34 | 28 |
Total Assets | 186 | 213 | 228 | 242 | 265 | 276 | 303 | 360 | 389 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 2 | 2 | 3 | 0 | 2 | 1 | 0 | 7 | 14 |
Cash Flow from Operating Activities | 11 | 8 | 17 | 6 | 25 | 19 | 5 | 38 | 34 |
Cash Flow from Investing Activities | -0 | -9 | -20 | -12 | -27 | -12 | -21 | -49 | -35 |
Cash Flow from Financing Activities | -11 | 2 | 1 | 8 | 0 | -8 | 22 | 19 | -5 |
Net Cash Inflow / Outflow | 0 | 0 | -2 | 2 | -2 | -0 | 6 | 8 | -6 |
Closing Cash & Cash Equivalent | 2 | 3 | 0 | 2 | 1 | 0 | 7 | 14 | 8 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.03 | 0.05 | 0.1 | 0.11 | 0.06 | 0 | -0.12 | 0.02 | -0.27 |
CEPS(Rs) | -0.01 | 0.39 | 0.26 | 0.31 | 0.08 | 0.01 | -0.17 | 0.05 | -0.28 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 19.92 | 17.99 | 21.44 | 21.63 | 21.69 | 21.69 | 21.84 | 22.31 | 21.68 |
Core EBITDA Margin(%) | 0 | 0 | -67.55 | -35.75 | 0 | 0 | 0 | 0 | 0 |
EBIT Margin(%) | 0 | 0 | 51.29 | 30.48 | 0 | 0 | 0 | 0 | 0 |
Pre Tax Margin(%) | 0 | 0 | 51.29 | 30.48 | 0 | 0 | 0 | 0 | 0 |
PAT Margin (%) | 0 | 0 | 39.18 | 21.3 | 0 | 0 | 0 | 0 | 0 |
Cash Profit Margin (%) | 0 | 0 | 40.77 | 22 | 0 | 0 | 0 | 0 | 0 |
ROA(%) | -0.03 | 0.32 | 0.19 | 0.21 | 0.05 | 0 | -0.1 | 0.02 | -0.13 |
ROE(%) | -0.15 | 2.02 | 1.28 | 1.38 | 0.33 | 0 | -0.82 | 0.19 | -1.32 |
ROCE(%) | 0.94 | 2.25 | 1.42 | 1.61 | 0.25 | -0 | -0.58 | 0.2 | -0.55 |
Receivable days | 0 | 0 | 203.76 | 156.75 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 1141.95 | 303.93 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 1515.43 | 382.02 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 47.14 | 23.54 | 15.88 | 45.03 | 333.18 | 0 | 297.48 | 0 |
Price/Book(x) | 0.38 | 0.13 | 0.1 | 0.08 | 0.11 | 0.05 | 0.13 | 0.21 | 0.15 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 0 | 7.21 | 5.57 | 0 | 0 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 35.19 | 8.24 | 12.85 | 17.95 | 100.63 | 209.25 | 2288.09 | 234.27 | -137.41 |
Net Sales Growth(%) | 0 | 0 | 0 | 117 | -100 | 0 | 0 | 0 | 0 |
EBIT Growth(%) | 0 | 122.03 | -40.22 | 28.95 | -83.15 | -101.59 | 0 | 148.38 | -401.63 |
PAT Growth(%) | 0 | 1343.08 | -33.95 | 17.97 | -75.84 | -99.27 | 0 | 123.59 | -789.63 |
EPS Growth(%) | 0 | 259.78 | 94.26 | 17.89 | -50.93 | -94.14 | -3946.96 | 112.75 | -1796.23 |
Debt/Equity(x) | 0.33 | 0.26 | 0.12 | 0.34 | 0.36 | 0.15 | 0.76 | 1.24 | 1.14 |
Current Ratio(x) | 0.12 | 0.17 | 0.13 | 0.14 | 0.1 | 0.09 | 0.11 | 0.13 | 0.09 |
Quick Ratio(x) | 0.12 | 0.14 | 0.12 | 0.13 | 0.1 | 0.09 | 0.11 | 0.12 | 0.09 |
Interest Cover(x) | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt/Mcap(x) | 0.88 | 2 | 1.12 | 4.17 | 3.11 | 3.01 | 5.81 | 5.87 | 7.49 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42.2 | 42.2 | 42.2 | 42.97 | 42.98 | 42.53 | 42.64 | 43.32 | 43.9 | 44.6 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 57.8 | 57.8 | 57.8 | 57.03 | 57.02 | 57.47 | 57.36 | 56.68 | 56.1 | 55.4 |
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 | 0.71 | 0.71 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.74 | 0.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.97 | 0.97 | 0.95 | 0.94 | 0.93 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
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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