Market Cap ₹77 Cr.
Stock P/E -0.2
P/B -0.1
Current Price ₹5.4
Book Value ₹ -88.3
Face Value 10
52W High ₹6
Dividend Yield 0%
52W Low ₹ 4.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 40 | 47 | 21 | 3 | 0 | 1 | 1 | 0 | 0 | 6 |
Other Income | 0 | 0 | 15 | 1 | 10 | 2 | 4 | 0 | 0 | 1 |
Total Income | 40 | 47 | 37 | 4 | 10 | 3 | 6 | 0 | 0 | 7 |
Total Expenditure | 62 | 68 | 49 | 14 | 5 | 10 | 7 | 6 | 3 | -1 |
Operating Profit | -22 | -21 | -12 | -11 | 6 | -8 | -2 | -6 | -3 | 8 |
Interest | 43 | 47 | 30 | 42 | 43 | 45 | 46 | 18 | 0 | 0 |
Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 4 | 3 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -45 | -390 | 0 | 0 | 0 |
Profit Before Tax | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -73 | -76 | -50 | -60 | -45 | -106 | -445 | -30 | -7 | 5 |
Adjusted Earnings Per Share | -5.1 | -5.3 | -3.5 | -4.2 | -3.1 | -7.4 | -31.2 | -2.1 | -0.5 | 0.3 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
---|---|---|---|---|---|
Net Sales | 0 | 472 | 137 | 5 | 7 |
Other Income | 0 | 69 | 29 | 29 | 5 |
Total Income | 0 | 541 | 166 | 35 | 13 |
Total Expenditure | 0 | 638 | 258 | 49 | 15 |
Operating Profit | -0 | -97 | -92 | -14 | -3 |
Interest | 0 | 152 | 162 | 176 | 64 |
Depreciation | 0 | 38 | 33 | 30 | 20 |
Exceptional Income / Expenses | 0 | 0 | 0 | -436 | -390 |
Profit Before Tax | -0 | -287 | -288 | -656 | -477 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -287 | -288 | -656 | -477 |
Adjustments | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -287 | -288 | -656 | -477 |
Adjusted Earnings Per Share | 0 | -20.1 | -20.2 | -46 | -33.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -96% | 0% | 0% | 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 | 19% | -39% | NA% | NA% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | -288% | -119% | -89% | -89% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Shareholder's Funds | 0 | -283 | -567 | -1221 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 0 | 620 | 0 | 0 |
Other Non-Current Liabilities | 0 | 173 | 24 | 18 |
Total Current Liabilities | 0 | 1119 | 2040 | 2211 |
Total Liabilities | 0 | 1628 | 1497 | 1008 |
Fixed Assets | 0 | 517 | 477 | 447 |
Other Non-Current Assets | 0 | 847 | 846 | 409 |
Total Current Assets | 0 | 264 | 174 | 151 |
Total Assets | 0 | 1628 | 1497 | 1008 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 3 | 1 |
Cash Flow from Operating Activities | 0 | 215 | -27 | -15 |
Cash Flow from Investing Activities | 0 | 13 | 16 | 1 |
Cash Flow from Financing Activities | 0 | -135 | 30 | 19 |
Net Cash Inflow / Outflow | 0 | 93 | 19 | 5 |
Closing Cash & Cash Equivalent | 0 | -112 | -167 | -180 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
---|---|---|---|---|
Earnings Per Share (Rs) | 0 | -20.1 | -20.17 | -45.98 |
CEPS(Rs) | -10 | -17.44 | -17.84 | -43.91 |
DPS(Rs) | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | -19.85 | -39.75 | -85.66 |
Core EBITDA Margin(%) | 0 | -35.24 | -87.79 | -805.79 |
EBIT Margin(%) | 0 | -28.61 | -91.19 | -8853.13 |
Pre Tax Margin(%) | 0 | -60.77 | -209.39 | 0 |
PAT Margin (%) | 0 | -60.77 | -209.39 | 0 |
Cash Profit Margin (%) | 0 | -52.71 | -185.15 | 0 |
ROA(%) | -100 | -35.21 | -18.4 | -52.35 |
ROE(%) | 0 | 0 | 0 | 0 |
ROCE(%) | 0 | -43.95 | -24.32 | -288.09 |
Receivable days | 0 | 89.33 | 294.56 | 7062.94 |
Inventory Days | 0 | 59.44 | 157.34 | 2355.32 |
Payable days | 0 | 309.15 | 1085.99 | 8884.71 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | -0.15 | -0.57 | -0.24 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0 | 1.95 | 9.5 | 265.07 |
EV/Core EBITDA(x) | 0 | -9.49 | -14.18 | -99.71 |
Net Sales Growth(%) | 0 | 0 | -70.88 | -96.06 |
EBIT Growth(%) | 0 | 0 | 7.16 | -282.79 |
PAT Growth(%) | 0 | 0 | -0.33 | -127.96 |
EPS Growth(%) | 0 | 0 | -0.33 | -127.96 |
Debt/Equity(x) | 0 | -3.17 | -1.73 | -0.93 |
Current Ratio(x) | 1 | 0.24 | 0.09 | 0.07 |
Quick Ratio(x) | 1 | 0.17 | 0.07 | 0.06 |
Interest Cover(x) | 0 | -0.89 | -0.77 | -2.72 |
Total Debt/Mcap(x) | 0 | 21.33 | 3.03 | 3.81 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 53.13 | 53.13 | 53.13 | 53.13 | 50.91 | 50.91 | 48.68 | 38.47 | 33.15 | 31.43 |
FII | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0.01 | 0.06 | 0 | 0 |
DII | 3.74 | 3.74 | 2.38 | 1.08 | 2.22 | 2.22 | 4.45 | 3.53 | 0.03 | 0.03 |
Public | 38.18 | 38.19 | 39.54 | 40.84 | 41.93 | 41.91 | 41.93 | 53.01 | 61.88 | 63.6 |
Others | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 7.58 | 7.58 | 7.58 | 7.58 | 7.26 | 7.26 | 6.94 | 5.48 | 4.73 | 4.48 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
DII | 0.53 | 0.53 | 0.34 | 0.15 | 0.32 | 0.32 | 0.63 | 0.5 | 0 | 0 |
Public | 5.44 | 5.45 | 5.64 | 5.82 | 5.98 | 5.98 | 5.98 | 7.56 | 8.82 | 9.07 |
Others | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Total | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
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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