Market Cap ₹56 Cr.
Stock P/E -0.4
P/B -0.3
Current Price ₹17.9
Book Value ₹ -61.3
Face Value 10
52W High ₹25.1
Dividend Yield 0%
52W Low ₹ 13.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 146 | 1 | 1 | 4 |
Operating Profit | 0 | 1 | 1 | -1 | -1 | -1 | -145 | -1 | -1 | -4 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -1 | 0 | 180 | -2 | -2 | -2 | -146 | -1 | -1 | -4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1 | 0 | 180 | -2 | -2 | -2 | -146 | -1 | -1 | -4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -1 | 0 | 180 | -2 | -2 | -2 | -146 | -1 | -1 | -4 |
Adjusted Earnings Per Share | -0.3 | 0.1 | 57.3 | -0.6 | -0.6 | -0.5 | -46.4 | -0.2 | -0.2 | -1.3 |
#(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 | 4481 | 4736 | 4331 | 3784 | 3666 | 1911 | 1841 | 1643 | 2 | 1 | 1 | 0 |
Other Income | 46 | 41 | 54 | 60 | 81 | 138 | 62 | 94 | 7 | 6 | 1 | 1 |
Total Income | 4527 | 4777 | 4385 | 3844 | 3747 | 2049 | 1903 | 1737 | 9 | 7 | 2 | 1 |
Total Expenditure | 3967 | 4454 | 4191 | 3502 | 3366 | 1670 | 1678 | 1639 | 17 | 5 | 149 | 152 |
Operating Profit | 561 | 322 | 194 | 343 | 380 | 379 | 225 | 98 | -7 | 2 | -147 | -151 |
Interest | 462 | 622 | 598 | 643 | 680 | 203 | 179 | 213 | 5 | 3 | 4 | 1 |
Depreciation | 284 | 300 | 258 | 257 | 237 | 110 | 158 | 166 | 1 | 0 | 0 | 0 |
Exceptional Income / Expenses | 11 | -153 | -13 | 0 | 0 | -29 | 1369 | -908 | 293 | 180 | 0 | 0 |
Profit Before Tax | -173 | -752 | -675 | -557 | -537 | 38 | 1258 | -1189 | 280 | 178 | -151 | -152 |
Provision for Tax | 35 | -89 | -26 | -126 | -67 | 15 | 168 | 66 | 0 | 0 | 0 | 0 |
Profit After Tax | -208 | -663 | -649 | -432 | -469 | 23 | 1090 | -1255 | 280 | 178 | -151 | -152 |
Adjustments | 3 | 10 | 9 | 15 | 8 | 4 | 0 | 14 | 13 | 0 | 0 | 0 |
Profit After Adjustments | -206 | -653 | -640 | -417 | -461 | 26 | 1090 | -1241 | 293 | 178 | -151 | -152 |
Adjusted Earnings Per Share | -69.5 | -220.7 | -216.3 | -132.9 | -146.9 | 8.3 | 347.5 | -395.8 | 93.4 | 56.9 | -48.1 | -48.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -92% | -78% | -57% |
Operating Profit CAGR | -7450% | NAN% | NAN% | NAN% |
PAT CAGR | -185% | 0% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -25% | 48% | -8% | -14% |
ROE Average | 0% | 0% | 0% | -7% |
ROCE Average | 0% | 88% | 51% | 24% |
#(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 | 185 | -289 | -1023 | -707 | -1556 | -1467 | 131 | -497 | -201 | -38 | -187 |
Minority's Interest | 60 | 57 | 49 | 45 | 31 | 28 | -5 | 41 | -16 | 0 | 0 |
Borrowings | 3394 | 3819 | 4867 | 5125 | 5447 | 5354 | 1716 | 1883 | 67 | 45 | 0 |
Other Non-Current Liabilities | 290 | 204 | 184 | 514 | 418 | 454 | 211 | 218 | 234 | 22 | 0 |
Total Current Liabilities | 2576 | 3165 | 2502 | 2928 | 3064 | 3216 | 1426 | 1692 | 692 | 65 | 207 |
Total Liabilities | 6505 | 6955 | 6579 | 7905 | 7405 | 7586 | 3480 | 3337 | 776 | 94 | 20 |
Fixed Assets | 4764 | 5040 | 4612 | 5804 | 5213 | 5372 | 2169 | 2168 | 19 | 4 | 0 |
Other Non-Current Assets | 510 | 643 | 557 | 564 | 553 | 590 | 430 | 338 | 287 | 26 | 0 |
Total Current Assets | 1231 | 1272 | 1410 | 1537 | 1639 | 1624 | 880 | 831 | 469 | 64 | 16 |
Total Assets | 6505 | 6955 | 6579 | 7905 | 7405 | 7586 | 3480 | 3337 | 776 | 94 | 20 |
#(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 | 483 | 225 | 142 | 147 | 49 | 13 | 10 | -11 | 37 | 7 | 6 |
Cash Flow from Operating Activities | 584 | 214 | -42 | 340 | 360 | 87 | 529 | -26 | -74 | -3 | -1 |
Cash Flow from Investing Activities | -249 | -245 | 3 | -187 | -196 | -63 | 16 | -188 | 35 | -0 | -2 |
Cash Flow from Financing Activities | -594 | -53 | 165 | -266 | -199 | -28 | -567 | 209 | -22 | 3 | 1 |
Net Cash Inflow / Outflow | -259 | -83 | 126 | -113 | -36 | -3 | -21 | -5 | -61 | 0 | -2 |
Closing Cash & Cash Equivalent | 225 | 142 | 267 | 49 | 13 | 10 | -11 | -16 | 7 | 6 | 4 |
# | 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) | -69.5 | -220.66 | -216.28 | -132.91 | -146.95 | 8.33 | 347.49 | -395.75 | 93.36 | 56.89 | -48.05 |
CEPS(Rs) | 25.36 | -122.63 | -132.14 | -55.72 | -74.04 | 42.27 | 397.61 | -347.26 | 89.48 | 56.97 | -48 |
DPS(Rs) | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 62.34 | -97.79 | -386.32 | -226.27 | -512.64 | -484.18 | 25.32 | -174.92 | -80.64 | -28.75 | -59.64 |
Core EBITDA Margin(%) | 10.53 | 5.56 | 3.03 | 6.99 | 7.73 | 12.47 | 8.88 | 0.21 | -805.42 | -268.02 | -9871.95 |
EBIT Margin(%) | 5.9 | -2.58 | -1.67 | 2.13 | 3.7 | 12.42 | 78.04 | -59.41 | 0 | 0 | -9824.97 |
Pre Tax Margin(%) | -3.55 | -14.87 | -14.62 | -13.78 | -13.84 | 1.95 | 68.31 | -72.4 | 0 | 0 | 0 |
PAT Margin (%) | -4.27 | -13.11 | -14.06 | -10.67 | -12.1 | 1.17 | 59.19 | -76.41 | 0 | 0 | 0 |
Cash Profit Margin (%) | 1.54 | -7.17 | -8.47 | -4.32 | -5.99 | 6.85 | 67.75 | -66.31 | 0 | 0 | 0 |
ROA(%) | -3.16 | -9.85 | -9.59 | -5.96 | -6.13 | 0.3 | 19.69 | -36.83 | 13.61 | 41.03 | -265.55 |
ROE(%) | -71.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | 6.14 | -2.78 | -1.59 | 1.64 | 2.7 | 4.79 | 39.01 | -45.25 | 26.51 | 237.2 | 0 |
Receivable days | 8.87 | 11.56 | 23.08 | 45.52 | 68.41 | 155.38 | 91.79 | 22.77 | 0 | 0 | 66.38 |
Inventory Days | 46.12 | 45.63 | 42.71 | 36.99 | 34 | 61.06 | 56.57 | 55.02 | 0 | 0 | 0 |
Payable days | 364.27 | 339.2 | 343.18 | 294.79 | 397.11 | 607.81 | 510.46 | 237.28 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 10.05 | 0.11 | 0 | 0 | 0 | 0 |
Price/Book(x) | 1.59 | -0.77 | -0.24 | -0.27 | -0.14 | -0.17 | 1.47 | -0.04 | 0 | 0 | -0.48 |
Dividend Yield(%) | 3.02 | 3.97 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.99 | 1.1 | 1.39 | 1.69 | 1.83 | 3.53 | 1.26 | 1.54 | 229.21 | 94.39 | 172.41 |
EV/Core EBITDA(x) | 7.91 | 16.16 | 30.96 | 18.66 | 17.68 | 17.78 | 10.34 | 25.82 | -56.91 | 50.73 | -1.76 |
Net Sales Growth(%) | 45.99 | 5.68 | -8.54 | -12.62 | -3.13 | -47.87 | -3.67 | -10.77 | -99.89 | -31.32 | 18.67 |
EBIT Growth(%) | 69.68 | -145.29 | 40.99 | 211.59 | 66.74 | 67.61 | 497.63 | -167.92 | 129.2 | -36.2 | -180.91 |
PAT Growth(%) | -25.59 | -218.1 | 2.11 | 33.52 | -8.7 | 104.82 | 4716.39 | -215.2 | 122.29 | -36.24 | -184.47 |
EPS Growth(%) | -24.76 | -217.49 | 1.98 | 38.55 | -10.57 | 105.67 | 4070.9 | -213.89 | 123.59 | -39.07 | -184.47 |
Debt/Equity(x) | 23.65 | -17.72 | -5.74 | -8.94 | -4.1 | -4.33 | 28.12 | -4.65 | -1.59 | -1.04 | -0.93 |
Current Ratio(x) | 0.48 | 0.4 | 0.56 | 0.53 | 0.54 | 0.5 | 0.62 | 0.49 | 0.68 | 0.99 | 0.08 |
Quick Ratio(x) | 0.23 | 0.2 | 0.39 | 0.4 | 0.42 | 0.41 | 0.43 | 0.36 | 0.67 | 0.99 | 0.08 |
Interest Cover(x) | 0.62 | -0.21 | -0.13 | 0.13 | 0.21 | 1.19 | 8.02 | -4.57 | 55.62 | 53.97 | -40.6 |
Total Debt/Mcap(x) | 14.85 | 22.92 | 21.71 | 34.54 | 28.9 | 25.01 | 19.09 | 131.06 | 0 | 0 | 1.95 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 | 52.62 |
FII | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
DII | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.76 | 1.76 | 1.76 |
Public | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 | 45.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
FII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
DII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Public | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
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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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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