Market Cap ₹34 Cr.
Stock P/E -10.1
P/B -
Current Price ₹5.1
Book Value ₹ 0
Face Value 1
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.) | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Jun 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 52 | 39 | 27 | 7 | 10 | 9 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 52 | 39 | 27 | 7 | 10 | 9 | 0 | 0 | 0 | 0 |
Total Expenditure | 51 | 38 | 27 | 10 | 9 | 9 | 1 | 0 | 0 | 0 |
Operating Profit | 1 | 0 | 0 | -3 | 1 | 1 | -1 | -0 | -0 | -0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -3 | -3 | -3 | -4 | -1 | -1 | -2 | -0 | -0 | -0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -3 | -3 | -4 | -1 | -1 | -2 | -0 | -0 | -0 |
Adjustments | 3 | 3 | 3 | 4 | 1 | 1 | 2 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -0.5 | -0.5 | -0.5 | -0.7 | -0.2 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 124 | 170 | 208 | 259 | 529 | 279 | 277 | 125 | 20 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 124 | 170 | 208 | 259 | 529 | 279 | 277 | 125 | 20 | 0 | 0 | 0 |
Total Expenditure | 111 | 153 | 193 | 244 | 516 | 266 | 277 | 124 | 20 | 0 | 0 | 1 |
Operating Profit | 13 | 16 | 15 | 15 | 13 | 13 | 0 | 0 | -0 | -0 | -0 | -1 |
Interest | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 13 | 13 | 14 | 14 | 14 | 13 | 12 | 12 | 4 | 2 | 2 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 3 | 0 | -0 | -1 | -1 | -13 | -13 | -5 | -2 | -2 | -2 |
Provision for Tax | -1 | 1 | -0 | -1 | -2 | -2 | -2 | -2 | 4 | 0 | 0 | 0 |
Profit After Tax | 1 | 2 | 1 | 1 | 0 | 1 | -11 | -10 | -8 | -2 | -3 | -2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit After Adjustments | 1 | 2 | 1 | 1 | 0 | 1 | -11 | -10 | -8 | -2 | -3 | 0 |
Adjusted Earnings Per Share | 0.2 | 0.3 | 0.1 | 0.1 | 0 | 0.1 | -1.7 | -1.6 | -1.2 | -0.4 | -0.4 | -0.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | -100% | -100% |
PAT CAGR | 0% | 0% | NAN% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 0% | 16% | 9% | 6% |
ROE Average | 0% | 0% | -33% | -10% |
ROCE Average | -5% | -5% | -7% | -3% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 8 | 10 | 10 | 11 | 12 | 12 | 1 | -8 | -16 | -19 | -21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 127 | 137 | 135 | 135 | 134 | 134 | 133 | 69 | 69 | 69 | 69 |
Other Non-Current Liabilities | 2 | 2 | 2 | 1 | 2 | 0 | -2 | -4 | -0 | 0 | 1 |
Total Current Liabilities | 15 | 4 | 5 | 3 | 2 | 12 | 11 | 8 | 7 | 7 | 8 |
Total Liabilities | 152 | 153 | 152 | 151 | 151 | 159 | 144 | 65 | 60 | 58 | 57 |
Fixed Assets | 127 | 113 | 101 | 88 | 74 | 56 | 44 | 33 | 29 | 27 | 25 |
Other Non-Current Assets | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 25 | 37 | 50 | 63 | 76 | 102 | 98 | 32 | 31 | 30 | 31 |
Total Assets | 152 | 153 | 152 | 151 | 151 | 159 | 144 | 65 | 60 | 58 | 57 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 0 |
Cash Flow from Operating Activities | 9 | 2 | 2 | -1 | -1 | -6 | 2 | 84 | -1 | -0 | 0 |
Cash Flow from Investing Activities | -9 | -2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | 0 | 1 | -2 | 1 | 2 | 0 | -1 | -84 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0 | 0 | -0 | 0 | 1 | -1 | 1 | -0 | -1 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 0 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.16 | 0.28 | 0.13 | 0.14 | 0.03 | 0.1 | -1.67 | -1.56 | -1.24 | -0.37 | -0.41 |
CEPS(Rs) | 2.08 | 2.31 | 2.16 | 2.2 | 2.08 | 2.01 | 0.08 | 0.17 | -0.59 | -0.1 | -0.13 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.16 | 1.45 | 1.57 | 1.71 | 1.74 | 1.84 | 0.17 | -1.2 | -2.43 | -2.82 | -3.21 |
Core EBITDA Margin(%) | 10.4 | 9.51 | 7.43 | 5.76 | 2.51 | 4.6 | 0.11 | 0.21 | -0.69 | 0 | 0 |
EBIT Margin(%) | 0.13 | 1.56 | 0.95 | 0.5 | -0.05 | 0.06 | -4.08 | -9.02 | -22.21 | 0 | 0 |
Pre Tax Margin(%) | 0.13 | 1.48 | 0.22 | -0.05 | -0.25 | -0.47 | -4.72 | -10.05 | -23.25 | 0 | 0 |
PAT Margin (%) | 0.83 | 1.11 | 0.41 | 0.36 | 0.04 | 0.23 | -4 | -8.3 | -41.94 | 0 | 0 |
Cash Profit Margin (%) | 11.1 | 9.06 | 6.89 | 5.63 | 2.61 | 4.8 | 0.2 | 0.93 | -20.03 | 0 | 0 |
ROA(%) | 0.69 | 1.24 | 0.55 | 0.62 | 0.13 | 0.41 | -7.34 | -9.91 | -13.08 | -4.21 | -4.74 |
ROE(%) | 14.29 | 21.72 | 8.43 | 8.63 | 1.68 | 5.33 | -165.94 | 0 | 0 | 0 | 0 |
ROCE(%) | 0.12 | 1.82 | 1.35 | 0.89 | -0.17 | 0.12 | -8.05 | -11.49 | -7.59 | -4.05 | -4.68 |
Receivable days | 20.61 | 17.46 | 19.8 | 25.41 | 18.7 | 38.98 | 34.22 | 77.66 | 550.32 | 0 | 0 |
Inventory Days | 19.96 | 15.16 | 15.15 | 13.41 | 6.91 | 12.7 | 10.66 | 12.62 | 9.99 | 0 | 0 |
Payable days | 14.61 | 5.49 | 4.14 | 2.95 | 0.93 | 2.31 | 2.59 | 4.15 | 33.45 | 0 | 0 |
PER(x) | 0 | 0 | 62.39 | 20.44 | 128.87 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 5.04 | 1.69 | 2.15 | 0 | 17.17 | 0 | -1.38 | 0 | -1.06 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.15 | 0.84 | 0.9 | 0.6 | 0.3 | 0.5 | 0.54 | 0.6 | 4.68 | 0 | 0 |
EV/Core EBITDA(x) | 11.01 | 8.87 | 12.1 | 10.34 | 11.8 | 10.89 | 463.93 | 280.81 | -1596.45 | -283.16 | -192.33 |
Net Sales Growth(%) | 43.02 | 36.24 | 22.96 | 24.4 | 103.91 | -47.33 | -0.45 | -55.04 | -84.3 | -100 | 0 |
EBIT Growth(%) | 24.37 | 1475.64 | -25.43 | -33.95 | -119.21 | 169.56 | -6601.95 | 0.64 | 61.36 | 51.64 | -9.81 |
PAT Growth(%) | -16.62 | 82.75 | -55.11 | 11.6 | -79.49 | 228.08 | -1846.62 | 6.59 | 20.7 | 69.67 | -9 |
EPS Growth(%) | -16.6 | 82.72 | -55.12 | 11.64 | -79.49 | 228.16 | -1846.58 | 6.58 | 20.7 | 69.66 | -8.99 |
Debt/Equity(x) | 17.61 | 14.23 | 12.92 | 11.89 | 11.6 | 11 | 117.23 | -8.73 | -4.29 | -3.7 | -3.25 |
Current Ratio(x) | 1.7 | 9.62 | 10.77 | 18.49 | 30.65 | 8.84 | 9.3 | 4.09 | 4.42 | 4.27 | 3.96 |
Quick Ratio(x) | 1.24 | 7.7 | 8.61 | 15.81 | 26.25 | 8.11 | 8.57 | 3.97 | 4.39 | 4.24 | 3.93 |
Interest Cover(x) | 88.37 | 18.41 | 1.3 | 0.9 | -0.23 | 0.12 | -6.42 | -8.8 | -21.37 | 0 | -744.52 |
Total Debt/Mcap(x) | 0 | 0 | 2.56 | 7.03 | 5.4 | 0 | 6.83 | 0 | 3.11 | 0 | 3.07 |
# | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Dec 2019 | Mar 2020 | Mar 2021 | Jun 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
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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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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