Market Cap ₹60 Cr.
Stock P/E 0.1
P/B -0.1
Current Price ₹1.5
Book Value ₹ -16.2
Face Value 2
52W High ₹1.5
Dividend Yield 0%
52W Low ₹ 1.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 25 | 30 | 30 | 44 | 30 | 36 | 22 | 35 | 44 | 30 |
Other Income | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 12 |
Total Income | 26 | 30 | 31 | 45 | 31 | 36 | 23 | 37 | 46 | 42 |
Total Expenditure | 30 | 77 | 40 | 50 | 45 | 37 | 27 | 36 | 642 | 89 |
Operating Profit | -4 | -47 | -9 | -5 | -14 | -0 | -4 | 1 | -596 | -47 |
Interest | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | -43 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1316 |
Profit Before Tax | -26 | -68 | -31 | -26 | -35 | -22 | -25 | -20 | -618 | 1311 |
Provision for Tax | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | -24 |
Profit After Tax | -26 | -66 | -31 | -26 | -35 | -21 | -25 | -20 | -618 | 1334 |
Adjustments | 0 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 1 |
Profit After Adjustments | -26 | -67 | -31 | -26 | -35 | -21 | -25 | -20 | -618 | 1336 |
Adjusted Earnings Per Share | -0.6 | -1.7 | -0.8 | -0.7 | -0.9 | -0.5 | -0.6 | -0.5 | -15.5 | 33.5 |
#(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 | 841 | 903 | 670 | 403 | 586 | 481 | 465 | 344 | 204 | 131 | 139 | 131 |
Other Income | 8 | 4 | 31 | 17 | 19 | 51 | 46 | 37 | 27 | 32 | 4 | 18 |
Total Income | 849 | 906 | 700 | 420 | 605 | 532 | 511 | 380 | 231 | 162 | 143 | 148 |
Total Expenditure | 825 | 1119 | 701 | 447 | 596 | 482 | 462 | 404 | 249 | 218 | 172 | 794 |
Operating Profit | 24 | -212 | -1 | -27 | 9 | 50 | 49 | -24 | -18 | -55 | -28 | -646 |
Interest | 109 | 117 | 130 | 141 | 147 | 132 | 116 | 110 | 83 | 78 | 79 | 17 |
Depreciation | 24 | 21 | 26 | 17 | 17 | 8 | 6 | 7 | 9 | 7 | 6 | 4 |
Exceptional Income / Expenses | -1 | 0 | -25 | -2 | 0 | 6 | 0 | -16 | 9 | 0 | 0 | 1316 |
Profit Before Tax | -110 | -351 | -182 | -188 | -155 | -84 | -73 | -157 | -104 | -142 | -114 | 648 |
Provision for Tax | -31 | -104 | 2 | -0 | -0 | 2 | -1 | -1 | -1 | -1 | -1 | -24 |
Profit After Tax | -79 | -246 | -183 | -188 | -155 | -85 | -72 | -156 | -103 | -141 | -113 | 671 |
Adjustments | 0 | 0 | 0 | 0 | -4 | -1 | -0 | -0 | 0 | 0 | 0 | 1 |
Profit After Adjustments | -79 | -246 | -183 | -188 | -159 | -87 | -72 | -157 | -103 | -141 | -113 | 673 |
Adjusted Earnings Per Share | -4.3 | -13.3 | -9.9 | -4.7 | -4 | -2.2 | -1.8 | -3.9 | -2.6 | -3.5 | -2.8 | 16.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 6% | -26% | -22% | -16% |
Operating Profit CAGR | 0% | 0% | NAN% | NAN% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 17% | 62% | -1% | -11% |
ROE Average | 0% | 0% | 0% | -66% |
ROCE Average | -4% | -4% | -3% | -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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 545 | 298 | 142 | 60 | 21 | -60 | -134 | -291 | -394 | -534 | -646 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 74 | 472 | 499 | 594 | 504 | 483 | 489 | 35 | 35 | 35 | 35 |
Other Non-Current Liabilities | 23 | -82 | -80 | -80 | 60 | 155 | 132 | 53 | 65 | 52 | 50 |
Total Current Liabilities | 1560 | 1150 | 1265 | 1005 | 1117 | 985 | 1002 | 1592 | 1631 | 1674 | 1736 |
Total Liabilities | 2201 | 1839 | 1826 | 1579 | 1702 | 1563 | 1489 | 1390 | 1337 | 1228 | 1176 |
Fixed Assets | 236 | 219 | 184 | 169 | 435 | 263 | 257 | 401 | 392 | 385 | 379 |
Other Non-Current Assets | 128 | 60 | 25 | 24 | 563 | 483 | 631 | 621 | 653 | 615 | 625 |
Total Current Assets | 1837 | 1560 | 1617 | 1386 | 704 | 817 | 601 | 367 | 292 | 228 | 172 |
Total Assets | 2201 | 1839 | 1826 | 1579 | 1702 | 1563 | 1489 | 1390 | 1337 | 1228 | 1176 |
#(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 | 144 | 69 | 40 | 92 | 3 | 4 | 9 | 5 | 1 | 3 | 7 |
Cash Flow from Operating Activities | -94 | -102 | -18 | -126 | 57 | 49 | 42 | 16 | 8 | 8 | -0 |
Cash Flow from Investing Activities | -14 | -6 | 54 | 5 | -10 | 5 | 15 | -2 | 1 | 2 | -0 |
Cash Flow from Financing Activities | 33 | 78 | 16 | 49 | -47 | -48 | -62 | -19 | -7 | -5 | -1 |
Net Cash Inflow / Outflow | -75 | -29 | 53 | -71 | 1 | 5 | -4 | -4 | 2 | 4 | -2 |
Closing Cash & Cash Equivalent | 69 | 40 | 92 | 21 | 4 | 9 | 5 | 1 | 3 | 7 | 6 |
# | 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) | -4.3 | -13.34 | -9.92 | -4.71 | -3.99 | -2.18 | -1.81 | -3.94 | -2.58 | -3.53 | -2.82 |
CEPS(Rs) | -2.98 | -12.18 | -8.53 | -4.27 | -3.47 | -1.95 | -1.64 | -3.76 | -2.36 | -3.35 | -2.66 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 29.48 | 16.14 | 7.66 | 1.51 | 0.53 | -1.51 | -3.36 | -7.3 | -9.89 | -13.39 | -16.2 |
Core EBITDA Margin(%) | 1.8 | -22.88 | -4.58 | -10.5 | -1.75 | -0.24 | 0.75 | -17.57 | -22.11 | -66.66 | -23.11 |
EBIT Margin(%) | -0.12 | -24.74 | -7.47 | -11.12 | -1.43 | 10.05 | 9.24 | -13.56 | -10.28 | -48.84 | -24.82 |
Pre Tax Margin(%) | -12.06 | -37.16 | -26.37 | -45.07 | -26.51 | -17.44 | -15.59 | -45.69 | -50.95 | -108.76 | -81.55 |
PAT Margin (%) | -8.72 | -26.12 | -26.62 | -45.07 | -26.5 | -17.77 | -15.45 | -45.5 | -50.47 | -107.83 | -80.8 |
Cash Profit Margin (%) | -6.05 | -23.86 | -22.89 | -40.88 | -23.6 | -16.19 | -14.08 | -43.59 | -46.22 | -102.12 | -76.18 |
ROA(%) | -3.73 | -12.2 | -10 | -11.02 | -9.47 | -5.23 | -4.71 | -10.87 | -7.54 | -10.98 | -9.36 |
ROE(%) | -13.65 | -58.48 | -83.34 | -186.2 | -383.51 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -0.08 | -17.72 | -3.77 | -3.35 | -0.63 | 4.01 | 4.17 | -4.5 | -2.02 | -6.61 | -3.86 |
Receivable days | 4.06 | 1.6 | 56.04 | 186.45 | 193.01 | 255.17 | 182.54 | 177.78 | 232.42 | 295.9 | 191.28 |
Inventory Days | 567.4 | 518.04 | 491.87 | 553.46 | 228.9 | 114.39 | 105.2 | 126.81 | 187.76 | 258.81 | 224.74 |
Payable days | -3628.17 | 451.84 | 485.35 | 737.87 | 300.44 | 329.05 | 342.91 | 461.95 | 664.27 | 1622.85 | 989.1 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.37 | 0.22 | 0.57 | 2.9 | 7.24 | -2.58 | -0.56 | -0.07 | -0.05 | -0.17 | -0.08 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.12 | 1.11 | 1.94 | 3.49 | 2.5 | 2.58 | 2.6 | 3.98 | 6.95 | 11.78 | 11.22 |
EV/Core EBITDA(x) | 39.19 | -4.74 | -1683.63 | -51.72 | 170.8 | 24.81 | 24.51 | -57.29 | -77.75 | -27.73 | -55.44 |
Net Sales Growth(%) | -25.37 | 7.27 | -25.83 | -39.8 | 45.43 | -18 | -3.22 | -26.07 | -40.78 | -35.88 | 6.66 |
EBIT Growth(%) | -101.28 | 0 | 77.98 | 9.88 | 81.9 | 676.19 | -11.04 | -208.56 | 55.11 | -204.62 | 45.8 |
PAT Growth(%) | -692.73 | -210.38 | 25.64 | -2.41 | 17.25 | 45 | 15.89 | -117.77 | 34.3 | -36.99 | 20.08 |
EPS Growth(%) | -692.79 | -210.38 | 25.64 | 52.52 | 15.24 | 45.45 | 16.76 | -117.31 | 34.5 | -37 | 20.08 |
Debt/Equity(x) | 1.49 | 3.29 | 9.25 | 20.91 | 63.72 | -18.47 | -8.54 | -4.66 | -3.56 | -2.73 | -2.35 |
Current Ratio(x) | 1.18 | 1.36 | 1.28 | 1.38 | 0.63 | 0.83 | 0.6 | 0.23 | 0.18 | 0.14 | 0.1 |
Quick Ratio(x) | 0.21 | 0.34 | 0.73 | 0.81 | 0.49 | 0.69 | 0.47 | 0.16 | 0.12 | 0.08 | 0.05 |
Interest Cover(x) | -0.01 | -1.99 | -0.39 | -0.33 | -0.06 | 0.37 | 0.37 | -0.42 | -0.25 | -0.82 | -0.44 |
Total Debt/Mcap(x) | 4.04 | 15.16 | 16.15 | 7.2 | 8.8 | 7.15 | 15.34 | 68.05 | 70.35 | 16.09 | 28.39 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 15.51 | 15.22 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
FII | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 57.37 | 57.37 | 57.11 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
Public | 27.12 | 27.36 | 27.73 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
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 | 6.18 | 6.06 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
FII | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 22.86 | 22.86 | 22.76 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
Public | 10.81 | 10.9 | 11.05 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 |
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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