Market Cap ₹7 Cr.
Stock P/E 67.3
P/B 0.5
Current Price ₹8.9
Book Value ₹ 17.2
Face Value 10
52W High ₹12.4
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.) |
---|
Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 1 | 1 | |
Other Income | 2 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 2 | 0 | 0 | 0 | 1 | 1 | |
Total Expenditure | 2 | 0 | 0 | 0 | 1 | 1 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | -0 | 0 | |
Provision for Tax | 0 | -0 | 0 | 0 | -0 | 0 | |
Profit After Tax | 0 | 0 | 0 | 0 | -0 | 0 | |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0.3 | 0.4 | -0 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -20% | NA% | NA% | NA% |
ROE Average | 1% | 2% | 2% | 2% |
ROCE Average | 1% | 2% | 2% | 2% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Shareholder's Funds | 1 | 1 | 1 | 5 | 13 | 14 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 2 | 2 | 5 | 14 | 14 |
Fixed Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0 | 0 | 0 | 2 | 11 | 12 |
Total Assets | 1 | 2 | 2 | 5 | 14 | 14 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 3 |
Cash Flow from Operating Activities | -2 | 1 | -1 | -3 | -6 | -2 |
Cash Flow from Investing Activities | 2 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -0 | -0 | 1 | 3 | 9 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | 0 | 3 | -2 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 3 | 1 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.06 | 0.05 | 0.35 | 0.41 | -0.04 | 0.13 |
CEPS(Rs) | 0.1 | 0.05 | 0.55 | 0.48 | 0.15 | 0.38 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 9.55 | 9.58 | 9.93 | 15.29 | 17.02 | 17.18 |
Core EBITDA Margin(%) | -2661.56 | 1.67 | 35.8 | 36.99 | -27.77 | 22.41 |
EBIT Margin(%) | 10.66 | 1.67 | 25.2 | 34.4 | -3.88 | 10.06 |
Pre Tax Margin(%) | 8.5 | 1.23 | 24.61 | 33.98 | -3.94 | 9.9 |
PAT Margin (%) | 7.19 | 1.63 | 17.93 | 25.98 | -3.07 | 9.25 |
Cash Profit Margin (%) | 11.74 | 1.63 | 28.52 | 30.25 | 12.95 | 26.68 |
ROA(%) | 0.42 | 0.27 | 1.45 | 3.34 | -0.31 | 0.76 |
ROE(%) | 0.66 | 0.53 | 3.56 | 4.42 | -0.31 | 0.77 |
ROCE(%) | 0.98 | 0.54 | 2.8 | 4.58 | -0.39 | 0.84 |
Receivable days | 34.97 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 107.97 | 0 | 0 | 0 | 0 | 0 |
Payable days | 72.66 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 68.08 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0.51 | 0.52 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.45 | 0.4 | 7.9 | 5.25 | 4 | 5.13 |
EV/Core EBITDA(x) | 29.28 | 24.14 | 22.08 | 13.58 | 32.9 | 18.67 |
Net Sales Growth(%) | 0 | 251.74 | -37.32 | 145.08 | 99.82 | 24.5 |
EBIT Growth(%) | 0 | -44.94 | 846.94 | 234.48 | -122.55 | 422.57 |
PAT Growth(%) | 0 | -20 | 587.5 | 255.15 | -123.63 | 474.73 |
EPS Growth(%) | 0 | -20 | 587.5 | 18.26 | -108.59 | 474.5 |
Debt/Equity(x) | 0 | 0 | 1.55 | 0 | 0 | 0 |
Current Ratio(x) | 0.1 | 0.27 | 27.36 | 24.47 | 96.62 | 30.19 |
Quick Ratio(x) | 0.05 | 0.27 | 27.36 | 24.47 | 96.62 | 30.19 |
Interest Cover(x) | 4.94 | 3.77 | 42.18 | 81.68 | -70 | 62.72 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|
Promoter | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 72.73 | 72.73 | 72.73 | 72.73 | 72.73 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|
Promoter | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
FII | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 |
Public | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Others | 0 | 0 | 0 | 0 | 0 |
Total | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Pros
Cons
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