Market Cap ₹12 Cr.
Stock P/E -10.2
P/B -
Current Price ₹1.9
Book Value ₹ 0
Face Value 1
52W High ₹2.5
Dividend Yield 0%
52W Low ₹ 0.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | -0 | 0 | 4 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 1 | 5 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Total Expenditure | 13 | 2 | 13 | 2 | 1 | 3 | 0 | 0 | 0 | 0 |
Operating Profit | -12 | -1 | -8 | -1 | -1 | -3 | -0 | -0 | -0 | -0 |
Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -14 | -3 | -10 | -3 | -3 | -4 | -0 | -0 | -0 | -0 |
Provision for Tax | -0 | -0 | -4 | 0 | -0 | -1 | 0 | 0 | 0 | 0 |
Profit After Tax | -14 | -3 | -6 | -4 | -3 | -4 | -0 | -0 | -0 | -0 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -14 | -3 | -6 | -4 | -3 | -4 | -0 | -0 | -0 | -0 |
Adjusted Earnings Per Share | -2.1 | -0.5 | -0.9 | -0.5 | -0.5 | -0.5 | -0 | -0 | -0 | -0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 121 | 245 | 176 | 150 | 185 | 45 | 4 | 0 |
Other Income | 2 | 3 | 5 | 6 | 3 | 2 | 5 | 0 |
Total Income | 123 | 249 | 181 | 156 | 188 | 47 | 9 | 0 |
Total Expenditure | 102 | 207 | 138 | 113 | 159 | 86 | 33 | 0 |
Operating Profit | 20 | 42 | 43 | 43 | 29 | -38 | -24 | 0 |
Interest | 5 | 10 | 9 | 10 | 12 | 15 | 5 | 0 |
Depreciation | 15 | 27 | 15 | 4 | 4 | 4 | 4 | 0 |
Exceptional Income / Expenses | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 3 | 19 | 29 | 13 | -57 | -34 | 0 |
Provision for Tax | 0 | -2 | -1 | -0 | 1 | -2 | -4 | 0 |
Profit After Tax | 1 | 5 | 19 | 29 | 12 | -55 | -29 | 0 |
Adjustments | 1 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 5 | 19 | 29 | 12 | -55 | -29 | 0 |
Adjusted Earnings Per Share | 0 | 0.8 | 2.9 | 4.5 | 1.8 | -8.4 | -4.5 | -0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -91% | -70% | -56% | 0% |
Operating Profit CAGR | 0% | NAN% | NAN% | 0% |
PAT CAGR | 0% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 128% | 25% | -15% | NA% |
ROE Average | -19% | -14% | -3% | -2% |
ROCE Average | -9% | -5% | 2% | 3% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 164 | 163 | 182 | 211 | 234 | 181 | 152 |
Minority's Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Borrowings | 37 | 24 | 14 | 27 | 30 | 72 | 24 |
Other Non-Current Liabilities | 9 | 7 | 6 | 18 | 24 | 10 | 6 |
Total Current Liabilities | 288 | 183 | 150 | 132 | 166 | 173 | 201 |
Total Liabilities | 501 | 379 | 355 | 388 | 457 | 437 | 384 |
Fixed Assets | 178 | 121 | 107 | 136 | 160 | 154 | 148 |
Other Non-Current Assets | 14 | 12 | 12 | 12 | 47 | 184 | 164 |
Total Current Assets | 309 | 246 | 236 | 240 | 250 | 99 | 72 |
Total Assets | 501 | 379 | 355 | 388 | 457 | 437 | 384 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 4 | 2 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | 9 | -3 | 23 | 24 | 41 | -35 | 33 |
Cash Flow from Investing Activities | -9 | 1 | 1 | -28 | -34 | -23 | -1 |
Cash Flow from Financing Activities | 2 | -27 | -25 | 4 | -7 | 60 | -32 |
Net Cash Inflow / Outflow | 2 | -30 | -0 | 0 | -0 | 1 | -0 |
Closing Cash & Cash Equivalent | 4 | 2 | 1 | 1 | 1 | 2 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0.81 | 2.92 | 4.47 | 1.84 | -8.4 | -4.46 |
CEPS(Rs) | 319.62 | 4.9 | 5.17 | 5.07 | 2.45 | -7.77 | -3.89 |
DPS(Rs) | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 24.91 | 27.84 | 32.19 | 33.52 | 25.32 | 21.02 |
Core EBITDA Margin(%) | 14.27 | 14.9 | 20.36 | 23.1 | 13.59 | -81.97 | -659.19 |
EBIT Margin(%) | 4.69 | 5.16 | 14.6 | 24.37 | 12.97 | -85.6 | -632.06 |
Pre Tax Margin(%) | 0.91 | 1.21 | 9.92 | 18.23 | 6.82 | -115.91 | -753.81 |
PAT Margin (%) | 0.54 | 2.05 | 10.24 | 18.42 | 6.16 | -110.95 | -655.16 |
Cash Profit Margin (%) | 12.54 | 12.47 | 18.13 | 20.89 | 8.19 | -102.6 | -571.3 |
ROA(%) | 0.14 | 1.2 | 5.21 | 7.88 | 2.86 | -12.31 | -7.12 |
ROE(%) | 0.43 | 3.29 | 11.06 | 14.88 | 5.61 | -28.55 | -19.25 |
ROCE(%) | 2.26 | 5.17 | 10.83 | 14.11 | 8.42 | -13.07 | -9.03 |
Receivable days | 291.09 | 116.46 | 119.89 | 136.98 | 118.25 | 392.86 | 2880.72 |
Inventory Days | 177.6 | 87.29 | 114.2 | 136.38 | 117.21 | 341.37 | 2348.77 |
Payable days | 1020.5 | 409.93 | 379.7 | 365.38 | 152.39 | 296.45 | 7995.62 |
PER(x) | 0 | 21.24 | 1.01 | 5.94 | 14.54 | 0 | 0 |
Price/Book(x) | 0 | 0.69 | 0.11 | 0.82 | 0.8 | 0.21 | 0.02 |
Dividend Yield(%) | 0 | 0 | 0 | 0.75 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.8 | 0.8 | 0.51 | 1.71 | 1.42 | 4.58 | 39.17 |
EV/Core EBITDA(x) | 4.77 | 4.73 | 2.1 | 6.01 | 8.92 | -5.39 | -6.01 |
Net Sales Growth(%) | 0 | 103.41 | -28.3 | -14.78 | 23.49 | -75.64 | -91.69 |
EBIT Growth(%) | 0 | 122.37 | 105.11 | 41.94 | -34.35 | -266.99 | 33.59 |
PAT Growth(%) | 0 | 672.01 | 262.06 | 53.05 | -58.76 | -555.84 | 46.89 |
EPS Growth(%) | 0 | 0 | 262.62 | 53 | -58.75 | -555.85 | 46.89 |
Debt/Equity(x) | 0.64 | 0.53 | 0.39 | 0.4 | 0.41 | 1.05 | 1.06 |
Current Ratio(x) | 1.07 | 1.34 | 1.57 | 1.83 | 1.51 | 0.57 | 0.36 |
Quick Ratio(x) | 0.86 | 1.01 | 1.2 | 1.35 | 1.13 | 0.4 | 0.22 |
Interest Cover(x) | 1.24 | 1.31 | 3.12 | 3.97 | 2.11 | -2.82 | -5.19 |
Total Debt/Mcap(x) | 0 | 0.77 | 3.73 | 0.48 | 0.51 | 5 | 54.42 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 61.05 | 62.95 | 52.95 | 52.95 | 52.95 | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.9 | 0 | 10 | 10 | 10 | 10.01 | 10 | 10 | 10 | 10 |
Public | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 4 | 4.13 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.12 | 0 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
Public | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
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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