Market Cap ₹7 Cr.
Stock P/E 79.6
P/B -
Current Price ₹6.6
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 42 | 42 | 18 | 10 | 8 | 2 | 0 | 0 | |
Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | |
Total Income | 42 | 43 | 19 | 11 | 9 | 3 | 7 | 1 | |
Total Expenditure | 42 | 42 | 18 | 11 | 9 | 3 | 8 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | |
Profit Before Tax | 0 | 0 | -0 | -0 | 0 | 0 | -1 | 0 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | |
Profit After Tax | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 0 | |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 0 | |
Adjusted Earnings Per Share | 0.1 | 0.1 | -0.1 | -0 | -0 | -0 | -0.7 | 0.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | 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 | 0% | 18% | 17% | -4% |
ROE Average | 2% | -2% | -1% | -1% |
ROCE Average | 3% | -0% | -0% | 0% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 19 | 33 | 16 | 5 | 9 | 8 | 1 | 2 |
Total Liabilities | 32 | 46 | 29 | 18 | 22 | 21 | 14 | 14 |
Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 2 | 8 | 7 | 7 | 7 | 7 | 8 |
Total Current Assets | 30 | 44 | 21 | 10 | 14 | 13 | 6 | 6 |
Total Assets | 32 | 46 | 29 | 18 | 22 | 21 | 14 | 14 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Cash Flow from Operating Activities | -10 | -0 | 6 | -2 | -1 | -1 | -1 | -0 |
Cash Flow from Investing Activities | -1 | 1 | -5 | 1 | 1 | 1 | 1 | 0 |
Cash Flow from Financing Activities | 12 | -0 | -1 | 1 | 0 | -0 | -0 | -0 |
Net Cash Inflow / Outflow | 1 | 0 | -0 | 0 | 0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.06 | 0.07 | -0.1 | -0.04 | -0.04 | -0.01 | -0.68 | 0.17 |
CEPS(Rs) | 0.11 | 0.17 | -0.04 | 0.06 | 0.02 | 0.03 | -0.65 | 0.18 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 11.43 | 11.36 | 11.47 | 11.43 | 11.39 | 11.38 | 10.7 | 10.87 |
Core EBITDA Margin(%) | 0.2 | -0.61 | -2.74 | -7.04 | -9.67 | -41.8 | -7181.3 | 0 |
EBIT Margin(%) | 0.26 | 0.47 | -0.18 | -0.18 | 0.88 | 5.86 | -609.17 | 0 |
Pre Tax Margin(%) | 0.25 | 0.24 | -0.49 | -0.37 | 0.01 | 1.6 | -702.27 | 0 |
PAT Margin (%) | 0.16 | 0.18 | -0.64 | -0.45 | -0.5 | -0.52 | -700.95 | 0 |
Cash Profit Margin (%) | 0.3 | 0.46 | -0.25 | 0.64 | 0.31 | 1.5 | -675.27 | 0 |
ROA(%) | 0.21 | 0.19 | -0.3 | -0.19 | -0.21 | -0.05 | -4.49 | 1.36 |
ROE(%) | 0.51 | 0.57 | -0.88 | -0.34 | -0.32 | -0.09 | -6.15 | 1.54 |
ROCE(%) | 0.77 | 1.44 | -0.24 | -0.13 | 0.52 | 0.88 | -4.87 | 3.07 |
Receivable days | 202.99 | 267.31 | 586.06 | 498.77 | 408.67 | 1556 | 0 | 0 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 142.23 | 211.42 | 501.74 | 388.81 | 264.16 | 1203.02 | 0 | 0 |
PER(x) | 176.37 | 99.24 | 0 | 0 | 0 | 0 | 0 | 24.1 |
Price/Book(x) | 0.88 | 0.57 | 0 | 0.39 | 0 | 0 | 0 | 0.37 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.27 | 0.16 | 0.58 | 0.43 | 1.29 | 5.11 | 98.93 | 0 |
EV/Core EBITDA(x) | 57.45 | 23.26 | 37.69 | 38.5 | 72.35 | 68.75 | -17.67 | 8.1 |
Net Sales Growth(%) | 0 | 0.62 | -57.44 | -44.96 | -15.62 | -74.36 | -94.81 | -99.89 |
EBIT Growth(%) | 0 | 85.06 | -116.11 | 44.39 | 510.05 | 70.39 | -639.1 | 161.89 |
PAT Growth(%) | 0 | 13.39 | -254.1 | 61.26 | 7.28 | 73.03 | -6852.97 | 124.42 |
EPS Growth(%) | 0 | 15.52 | -254.06 | 61.26 | 7.28 | 72.96 | -6834.69 | 124.43 |
Debt/Equity(x) | 0.07 | 0.06 | 0.01 | 0.06 | 0.09 | 0.1 | 0.1 | 0.11 |
Current Ratio(x) | 1.59 | 1.31 | 1.28 | 1.97 | 1.62 | 1.65 | 4.01 | 3.53 |
Quick Ratio(x) | 1.59 | 1.31 | 1.28 | 1.97 | 1.62 | 1.65 | 4.01 | 3.53 |
Interest Cover(x) | 73.34 | 2 | -0.58 | -0.97 | 1.01 | 1.38 | -6.54 | 3.08 |
Total Debt/Mcap(x) | 0.08 | 0.1 | 0 | 0.15 | 0 | 0 | 0 | 0.3 |
# | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
Pros
Cons
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