Market Cap ₹59 Cr.
Stock P/E -0.2
P/B -0.1
Current Price ₹4.2
Book Value ₹ -78.6
Face Value 10
52W High ₹6.1
Dividend Yield 0%
52W Low ₹ 2.3
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 | 141 | 212 | 149 | 239 | 207 | 187 | 197 | 203 | 206 | 147 |
Other Income | 16 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 |
Total Income | 157 | 212 | 149 | 239 | 207 | 187 | 197 | 203 | 213 | 147 |
Total Expenditure | 182 | 211 | 145 | 224 | 212 | 190 | 231 | 248 | 300 | 213 |
Operating Profit | -25 | 1 | 5 | 15 | -4 | -3 | -34 | -45 | -88 | -67 |
Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 10 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -53 | -97 | -76 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -53 | -97 | -76 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
Profit After Adjustments | -39 | -12 | -6 | 6 | -14 | -12 | -43 | -53 | -97 | -76 |
Adjusted Earnings Per Share | -2.8 | -0.8 | -0.4 | 0.4 | -1 | -0.8 | -3.1 | -3.8 | -6.9 | -5.4 |
#(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 | 1193 | 1476 | 1148 | 962 | 24 | 186 | 409 | 548 | 418 | 757 | 854 | 753 |
Other Income | 1 | 3 | 10 | 1 | 1 | 0 | 4 | 11 | 3 | 1 | 0 | 7 |
Total Income | 1194 | 1479 | 1158 | 963 | 24 | 186 | 413 | 559 | 421 | 758 | 854 | 760 |
Total Expenditure | 1017 | 1410 | 1164 | 1124 | 259 | 265 | 457 | 539 | 434 | 762 | 917 | 992 |
Operating Profit | 177 | 68 | -7 | -161 | -235 | -78 | -45 | 20 | -13 | -4 | -63 | -234 |
Interest | 71 | 115 | 113 | 135 | 15 | 62 | 3 | 44 | 19 | 5 | 0 | 0 |
Depreciation | 41 | 60 | 74 | 61 | 41 | 41 | 45 | 51 | 44 | 42 | 35 | 36 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 65 | -106 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -269 |
Provision for Tax | 14 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 51 | -77 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -269 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 51 | -77 | -193 | -357 | -299 | -181 | -92 | -75 | -76 | -52 | -99 | -269 |
Adjusted Earnings Per Share | 5.4 | -6.3 | -15.8 | -25.3 | -21.2 | -12.8 | -6.5 | -5.3 | -5.4 | -3.7 | -7 | -19.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 13% | 16% | 36% | -3% |
Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -2% | 44% | 56% | -7% |
ROE Average | 0% | 0% | 0% | -26% |
ROCE Average | -34% | -19% | -15% | -11% |
#(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 | 499 | 503 | 309 | -10 | -309 | -491 | -583 | -659 | -734 | -785 | -883 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 473 | 314 | 778 | 731 | 659 | 562 | 447 | 276 | 177 | 66 | 11 |
Other Non-Current Liabilities | 32 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 |
Total Current Liabilities | 652 | 948 | 870 | 1178 | 1268 | 1414 | 1566 | 1658 | 1770 | 1935 | 2062 |
Total Liabilities | 1656 | 1766 | 1957 | 1899 | 1618 | 1485 | 1430 | 1275 | 1216 | 1219 | 1195 |
Fixed Assets | 706 | 849 | 776 | 715 | 685 | 644 | 599 | 548 | 504 | 461 | 426 |
Other Non-Current Assets | 169 | 1 | 1 | 4 | 4 | 4 | 4 | 3 | 1 | 31 | 50 |
Total Current Assets | 780 | 915 | 1180 | 1181 | 928 | 837 | 827 | 724 | 712 | 727 | 719 |
Total Assets | 1656 | 1766 | 1957 | 1899 | 1618 | 1485 | 1430 | 1275 | 1216 | 1219 | 1195 |
#(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 | 10 | 2 | 1 | 10 | 5 | 3 | 2 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | 18 | 61 | -255 | 46 | 84 | 108 | 139 | 212 | 27 | 60 | 54 |
Cash Flow from Investing Activities | -200 | -50 | 17 | 8 | -6 | 4 | -0 | 0 | 0 | -28 | -19 |
Cash Flow from Financing Activities | 173 | -13 | 242 | -59 | -81 | -113 | -140 | -212 | -27 | -32 | -35 |
Net Cash Inflow / Outflow | -8 | -1 | 5 | -5 | -3 | -0 | -2 | -0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 2 | 1 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 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) | 5.37 | -6.27 | -15.83 | -25.3 | -21.21 | -12.85 | -6.54 | -5.32 | -5.37 | -3.66 | -7 |
CEPS(Rs) | 9.68 | -1.38 | -9.8 | -20.97 | -18.34 | -9.93 | -3.36 | -1.69 | -2.22 | -0.65 | -4.5 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 52.34 | 41.17 | 25.32 | -0.71 | -21.92 | -34.77 | -41.31 | -46.68 | -52.03 | -55.64 | -62.55 |
Core EBITDA Margin(%) | 13.22 | 3.96 | -1.32 | -16.13 | -907.95 | -41.82 | -11.79 | 1.76 | -3.77 | -0.7 | -7.43 |
EBIT Margin(%) | 10.23 | 0.53 | -6.3 | -22.07 | -1094.55 | -63.68 | -21.9 | -5.62 | -13.65 | -6.19 | -11.55 |
Pre Tax Margin(%) | 4.87 | -6.47 | -15.18 | -35.47 | -1152.69 | -96.54 | -22.55 | -13.69 | -18.12 | -6.82 | -11.56 |
PAT Margin (%) | 3.84 | -4.65 | -15.18 | -35.47 | -1152.69 | -96.54 | -22.55 | -13.69 | -18.12 | -6.82 | -11.56 |
Cash Profit Margin (%) | 6.93 | -1.03 | -9.4 | -29.4 | -996.59 | -74.59 | -11.57 | -4.36 | -7.51 | -1.22 | -7.43 |
ROA(%) | 3.47 | -4.47 | -10.38 | -18.51 | -17.02 | -11.69 | -6.33 | -5.55 | -6.08 | -4.24 | -8.18 |
ROE(%) | 10.81 | -15.28 | -47.63 | -238.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 11.47 | 0.66 | -5.63 | -16.15 | -26.11 | -14.2 | -12.94 | -5.25 | -11.72 | -11.85 | -34.2 |
Receivable days | 59.9 | 64.67 | 93.88 | 115.61 | 3947.59 | 393.33 | 132.34 | 86.11 | 71.19 | 20.95 | 20.74 |
Inventory Days | 77.97 | 87.32 | 155.02 | 250.12 | 8802.89 | 1041.66 | 480.06 | 353.55 | 480.99 | 281.42 | 249.78 |
Payable days | 76.63 | 77.47 | 124.1 | 163.41 | 903.17 | 955.04 | 549.44 | 437.1 | 551.83 | 347.38 | 304.48 |
PER(x) | 2.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.28 | 0.17 | 0.11 | -2.27 | -0.08 | 0 | -0.01 | -0.01 | -0.02 | -0.16 | -0.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.79 | 0.6 | 1.06 | 1.31 | 53.47 | 7.4 | 3 | 2.19 | 2.83 | 1.67 | 1.36 |
EV/Core EBITDA(x) | 5.31 | 13 | -185.87 | -7.84 | -5.37 | -17.59 | -27.42 | 59.12 | -92.84 | -285.77 | -18.29 |
Net Sales Growth(%) | 28.84 | 23.72 | -22.23 | -16.17 | -97.55 | 689.37 | 119.57 | 34.01 | -23.79 | 81.09 | 12.85 |
EBIT Growth(%) | 81.59 | -93.6 | -1019.81 | -177.03 | -27.94 | 57.92 | 25.06 | 65.61 | -85.18 | 17.93 | -110.63 |
PAT Growth(%) | 53.99 | -249.49 | -152.59 | -84.7 | 16.16 | 39.43 | 49.11 | 18.66 | -0.88 | 31.81 | -91.29 |
EPS Growth(%) | 53.99 | -216.79 | -152.59 | -59.79 | 16.16 | 39.43 | 49.11 | 18.66 | -0.88 | 31.81 | -91.29 |
Debt/Equity(x) | 1.65 | 1.66 | 3.89 | -124.1 | -4.02 | -2.53 | -2.09 | -1.82 | -1.59 | -1.45 | -1.25 |
Current Ratio(x) | 1.2 | 0.97 | 1.36 | 1 | 0.73 | 0.59 | 0.53 | 0.44 | 0.4 | 0.38 | 0.35 |
Quick Ratio(x) | 0.65 | 0.51 | 0.61 | 0.39 | 0.32 | 0.21 | 0.19 | 0.12 | 0.08 | 0.07 | 0.07 |
Interest Cover(x) | 1.91 | 0.08 | -0.71 | -1.65 | -18.83 | -1.94 | -33.74 | -0.7 | -3.06 | -9.76 | -872.87 |
Total Debt/Mcap(x) | 5.97 | 9.5 | 33.81 | 54.75 | 51.89 | 0 | 180.06 | 229.21 | 81.29 | 8.94 | 20.23 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
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.
Sell or Purchase Share (Tentative Price)
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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