Market Cap ₹21 Cr.
Stock P/E -7.6
P/B -
Current Price ₹2.9
Book Value ₹ 0
Face Value 2
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.) | Dec 2014 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 5 | 8 | -8 | 2 | 0 | 3 | 0 | 0 | 0 | 0 |
Total Income | 5 | 8 | -8 | 2 | 0 | 3 | 0 | 0 | 0 | 0 |
Total Expenditure | 2 | 1 | 16 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Operating Profit | 3 | 7 | -24 | 1 | -1 | 3 | -1 | -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 | 3 | 7 | -24 | 1 | -1 | 3 | -1 | -0 | -0 | -0 |
Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Profit After Tax | 2 | 7 | -24 | 1 | -1 | 3 | -1 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 7 | -24 | 1 | -1 | 3 | -1 | -0 | -0 | -0 |
Adjusted Earnings Per Share | 0.2 | 0.9 | -3.3 | 0.2 | -0.2 | 0.3 | -0.2 | -0.1 | -0 | -0 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 137 | 138 | 175 | 35 | 1 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 0 | 3 | 9 | 11 | 0 | 0 | 2 | 4 | 0 |
Total Income | 138 | 138 | 178 | 44 | 11 | 0 | 0 | 2 | 4 | 0 |
Total Expenditure | 135 | 136 | 175 | 44 | 13 | 10 | 5 | 20 | 5 | 2 |
Operating Profit | 2 | 3 | 3 | 0 | -2 | -9 | -4 | -17 | -1 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 2 | -0 | -3 | -9 | -4 | -17 | -1 | -1 |
Provision for Tax | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1 | 1 | 2 | -1 | -3 | -9 | -4 | -17 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | -1 | -3 | -9 | -4 | -17 | -1 | -1 |
Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | -0.1 | -0.4 | -1.3 | -0.6 | -2.3 | -0.2 | -0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -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% | 11% | 21% | -1% |
ROE Average | 0% | -231% | -151% | -83% |
ROCE Average | -0% | -2% | -2% | -1% |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 30 | 31 | 31 | 31 | 29 | 19 | 14 | -3 | -4 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 224 | 133 | 261 | 287 | 298 | 305 | 310 | 307 | 300 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 6 | 110 | 10 | 6 | 6 | 6 | 17 | 23 |
Total Liabilities | 258 | 170 | 404 | 328 | 332 | 330 | 331 | 321 | 318 |
Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 159 | 50 | 55 | 55 | 55 | 55 | 55 | 55 | 54 |
Total Current Assets | 96 | 117 | 343 | 265 | 272 | 270 | 272 | 264 | 263 |
Total Assets | 258 | 170 | 404 | 328 | 332 | 330 | 331 | 321 | 318 |
#(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 1 | 1 | 2 | 120 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | -1 | 92 | -11 | -148 | -12 | -7 | -5 | -5 | -2 |
Cash Flow from Investing Activities | 10 | -0 | 2 | 3 | 1 | 0 | 0 | 2 | 4 |
Cash Flow from Financing Activities | -9 | -91 | 128 | 25 | 12 | 7 | 5 | 2 | -2 |
Net Cash Inflow / Outflow | -0 | 1 | 118 | -120 | -0 | -0 | -0 | -0 | -0 |
Closing Cash & Cash Equivalent | 1 | 2 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.19 | 0.18 | 0.22 | -0.11 | -0.4 | -1.27 | -0.59 | -2.34 | -0.18 |
CEPS(Rs) | 0.22 | 0.22 | 0.25 | -0.04 | -0.35 | -1.25 | -0.59 | -2.33 | -0.17 |
DPS(Rs) | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 3.98 | 4.02 | 3.75 | 3.41 | 3.12 | 1.91 | 1.46 | -0.75 | -0.78 |
Core EBITDA Margin(%) | 1.37 | 1.79 | 0.25 | -24.05 | -2282.05 | -2061.01 | 0 | 0 | 0 |
EBIT Margin(%) | 1.62 | 1.63 | 1.57 | -0.38 | -548.7 | -2103.11 | 0 | 0 | 0 |
Pre Tax Margin(%) | 1.61 | 1.53 | 1.41 | -1.05 | -548.8 | -2103.18 | 0 | 0 | 0 |
PAT Margin (%) | 1.02 | 0.97 | 0.92 | -2.39 | -531.75 | -2108.42 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.16 | 1.16 | 1.05 | -0.89 | -461.59 | -2066.2 | 0 | 0 | 0 |
ROA(%) | 0.54 | 0.62 | 0.56 | -0.23 | -0.89 | -2.85 | -1.34 | -5.31 | -0.41 |
ROE(%) | 4.75 | 4.51 | 5.62 | -3.16 | -12.22 | -50.52 | -35.31 | -658.52 | 0 |
ROCE(%) | 0.88 | 1.08 | 1.22 | -0.04 | -0.96 | -2.94 | -1.37 | -5.51 | -0.41 |
Receivable days | 20.35 | 23.66 | 124.3 | 1343.37 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 205.85 | 237.61 | 222.95 | 1172.36 | 0 | 0 | 0 | 0 | 0 |
Payable days | 6.58 | 8.83 | 115.04 | 564.26 | 0 | 3249.51 | 0 | 0 | 0 |
PER(x) | 29.61 | 19.29 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.41 | 0.87 | 0.77 | 1.32 | 1.07 | 1.43 | 1.28 | 0 | 0 |
Dividend Yield(%) | 1.79 | 2.87 | 3.45 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.93 | 1.14 | 0.93 | 9.1 | 580.85 | 727.47 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 109.33 | 62.28 | 54.55 | 813.48 | -148.82 | -35.3 | -78.04 | -18.95 | -259.64 |
Net Sales Growth(%) | 0 | 0.71 | 26.91 | -79.98 | -98.42 | -19.57 | -100 | 0 | 0 |
EBIT Growth(%) | 0 | 1.17 | 22.23 | -104.88 | -2172.19 | -208.28 | 53.33 | -294.11 | 92.67 |
PAT Growth(%) | 0 | -4.61 | 20.88 | -151.86 | -252.52 | -218.9 | 53.22 | -293.04 | 92.49 |
EPS Growth(%) | 0 | -4.61 | 20.88 | -151.86 | -252.48 | -218.94 | 53.22 | -293.04 | 92.48 |
Debt/Equity(x) | 7.58 | 4.48 | 9.41 | 11.36 | 12.89 | 21.5 | 28.72 | -56.46 | -53.71 |
Current Ratio(x) | 24.4 | 21.18 | 3.11 | 27.43 | 46.88 | 43.53 | 42.95 | 15.13 | 11.63 |
Quick Ratio(x) | 4.74 | 2.61 | 2.1 | 15.66 | 26.95 | 24.51 | 24.04 | 8.14 | 6.24 |
Interest Cover(x) | 208.97 | 16.88 | 9.83 | -0.57 | -5314.07 | 0 | -5482.13 | 0 | -162.35 |
Total Debt/Mcap(x) | 5.39 | 5.17 | 12.16 | 8.59 | 12.08 | 15.01 | 22.48 | 0 | 0 |
# | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |
FII | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
FII | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
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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